DUMONT & BLAKE INVESTMENT ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
207
Total value ($000)
$412,356
Net value change ($000)
+29,384 (7.7%)
New positions
8
Sold out positions
8
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,254 22.7%
SPY 2,557 7.2%
XLK 1,733 45.9%
QQQ 1,571 7.8%
GOOGL 1,566 38.3%
SEIC 1,243 NEW
GOOGL 1,217 35.6%
IWC 889 16.9%
AMD 863 NEW
IWM 782 11.3%
Top Reduces (Value $000, Stocks/ETFs)
XLV -679 -100.0%
XLY -653 -100.0%
PEP -396 -24.2%
IBM -304 -13.0%
CSCO -302 -13.2%
XOM -261 -13.3%
CI -256 -12.8%
LHX -250 -100.0%
GE -250 -100.0%
FDS -240 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type