AiSiWhale

AI & tech investing

DUMONT & BLAKE INVESTMENT ADVISORS LLC

CIK 1287618

13F filing for Q2 2026・No. 4,211

Holdings
US$445.05M
Quarter change
+US$45.3M
Entries
204
Net bought (estimate)
−US$14.35M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 14
  • Sold out 12
  • Cut 148
  • Added 30
  • Corporate actions 0
  • Unchanged 12

Largest holdings

204 stocks worth US$445.05M, options and bonds left out.

StockThis quarterValueWeight
SPYSPDR S&P 500 ETF TrustINDCutUS$40.33M9.06%
QQQInvesco QQQINDCutUS$24.76M5.56%
AAPLAppleCOMCutUS$19.35M4.35%
RSPInvesco S&P 500 Equal Weight EINDCutUS$16.9M3.80%
SPDR S&P MidCap 400 ETF TrustINDCutUS$12.23M2.75%
Schwab S&P 500 Index FundINDCutUS$10.67M2.40%
MSFTMicrosoftCOMCutUS$10.25M2.30%
iShares DJ Select Dividend IndETFCutUS$9.2M2.07%
IWMiShares Russell 2000 Index FunINDCutUS$8.61M1.93%
GOOGLAlphabetCOMCutUS$7.75M1.74%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.