Titelia

Holdings of DUMONT & BLAKE INVESTMENT ADVISORS LLC

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Net assets
-
Positions
184 in 2 countries
Top ten
37.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 54,37735.4M $
2Invesco QQQ Trust Series 1 34,11719.7M $
3Apple Inc 70,28017.8M $
4INVESCO EXCHANGE TRADED FUND TRUST 80,39615.4M $
5State Street SPDR S&P MidCap 400 ETF Trust 17,58510.8M $
6Microsoft Corp 28,90910.7M $
7Schwab S&P 500 Index Fund 561,2669.4M $
8ISHARES TRUST 61,6869.3M $
9iShares Russell 2000 ETF 29,0157.2M $
10Alphabet Inc 22,8066.6M $
11VANGUARD WHITEHALL FUNDS 41,9546.2M $
12ISHARES TRUST 38,9226.2M $
13iShares Trust 50,7615.7M $
14Alphabet Inc 18,6085.3M $
15Walmart Inc 42,6315.3M $
16SELECT SECTOR SPDR TRUST (THE) 39,5045.3M $
17SELECT SECTOR SPDR TRUST (THE) 45,3005M $
18ISHARES TRUST 33,7824.9M $
19Amazon.com Inc 22,9044.8M $
20State Street Energy Select Sector SPDR ETF 75,7994.6M $
21JPMorgan Chase & Co 14,8574.4M $
22ISHARES TRUST 42,6624.1M $
23State Street SPDR S&P Dividend ETF 23,7243.5M $
24Blackrock Inc 3,4903.4M $
25Johnson & Johnson 13,4163.3M $
26Tapestry Inc 23,0943.3M $
27ISHARES TRUST 30,5383.1M $
28Amgen Inc 8,6663M $
29SELECT SECTOR SPDR TRUST (THE) 60,3763M $
30Schwab Small-Cap Index Fund 74,9623M $
31Iron Mountain Inc 28,2042.9M $
32Corning Inc 21,1622.9M $
33CATERPILLAR INC 4,0512.9M $
34AbbVie Inc 13,1332.9M $
35VANGUARD WORLD FUND 14,2962.6M $
36VANGUARD WORLD FUND 12,9372.6M $
37Exxon Mobil Corp 14,5112.5M $
38VanEck Semiconductor ETF 6,3912.5M $
39Synchrony Financial 35,8422.4M $
40State Street SPDR Portfolio S& 53,2772.4M $
41Meta Platforms Inc 4,2022.4M $
42iShares Preferred and Income S 77,5082.4M $
43Incyte Corp 24,9502.3M $
44INVESCO EXCHANGE-TRADED FUND TRUST II 124,5012.3M $
45iShares S&P Mid-Cap 400 Value ETF 17,2952.3M $
46CISCO SYSTEMS INC 28,5602.2M $
47ISHARES TRUST 9,8972.2M $
48RTX Corp 11,1532.2M $
49iShares Trust 10,1072.1M $
50Interactive Brokers Group Inc 31,4572.1M $
51MetLife Inc 29,5392.1M $
52Capital One Financial Corp 11,0652M $
53NVIDIA Corp 11,4792M $
54State Street Blackstone Senior Loan ETF 49,0302M $
55Old Republic International Corp 48,3391.9M $
56Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15,0351.9M $
57Goldman Sachs Group Inc/The 2,1321.8M $
58Walt Disney Co/The 18,5731.8M $
59State Street SPDR Bloomberg Sh 69,8241.7M $
60INTERNATIONAL BUSINESS MACHINES CORP 7,1551.7M $
61Oshkosh Corp 11,0951.6M $
62Visa Inc 5,3751.6M $
63Procter & Gamble Co/The 10,8511.6M $
64PNC Financial Services Group Inc/The 7,5261.6M $
65FedEx Corp 4,3001.5M $
66General Motors Co 20,4951.5M $
67VanEck Morningstar Wide Moat ETF 15,1661.5M $
68Global X US Infrastructure Development ETF 28,3031.4M $
69Marsh & McLennan Cos Inc 8,0981.4M $
70AMPLIFY ETF TRUST 18,6981.4M $
71Illinois Tool Works Inc 5,3371.4M $
72Flowserve Corp 18,7651.4M $
73PepsiCo Inc 8,6981.4M $
74Oracle Corp 9,1051.3M $
75United Rentals Inc 1,8051.3M $
76Texas Instruments Inc 6,5981.3M $
77Costco Wholesale Corp 1,2461.2M $
78Applied Materials Inc 3,5891.2M $
79ConocoPhillips 9,2141.2M $
80IQVIA Holdings Inc 6,8901.2M $
81Stryker Corp 3,5521.2M $
82Thermo Fisher Scientific Inc 2,2811.1M $
83Abbott Laboratories 10,7471.1M $
84Sysco Corp 15,4221.1M $
85Lowe's Cos Inc 4,6131.1M $
86Boeing Co/The 5,4731.1M $
87Charles Schwab Corp/The 11,4491.1M $
88SEI Investments Co 13,6621.1M $
89STARBUCKS CORP 11,9381.1M $
90Devon Energy Corp 21,2011.1M $
91Advanced Micro Devices Inc 5,2431.1M $
92CVS Health Corp 14,7981.1M $
93Lockheed Martin Corp 1,7521.1M $
94McDonald's Corp 3,2311M $
95SELECT SECTOR SPDR TRUST (THE) 5,878950.7K $
963M Co 6,517946.5K $
97Owens Corning 8,683939.7K $
98iShares Trust 7,914937.4K $
99VANECK ETF TRUST 2,312934.6K $
100Veeco Instruments Inc 27,430928.8K $

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Sector breakdown

  • Technology 12.0 %
  • Funds 11.8 %
  • Financials 7.3 %
  • Health care 4.8 %
  • Communication 4.6 %
  • Industrials 4.0 %
  • Consumer discretionary 3.8 %
  • Consumer staples 3.1 %
  • Energy 1.5 %
  • Real estate 0.9 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 45.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States183382.4M $99.99 %
2United Kingdom120.7K $0.01 %
Cite this page

Titelia. "Holdings of DUMONT & BLAKE INVESTMENT ADVISORS LLC". https://titelia.com/en/funds/US13F1287618