DUMONT & BLAKE INVESTMENT ADVISORS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1287618
Institutional-grade research for retail investors
13F Reported Value
ⓘ$399.7M
Holdings
202
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DUMONT & BLAKE INVESTMENT ADVISORS LLC disclosed 202 positions worth $399.7M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.8% of the equity portfolio, followed by $QQQ and $AAPL. During the quarter the fund opened 15 new positions and exited 17 — including a new stake in $IQV and a full exit from $CI. The portfolio is most concentrated in Other (53.8% of disclosed assets). All figures are sourced directly from DUMONT & BLAKE INVESTMENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1287618.
AI Fund Analysis
Diversifying
$SPY8.8% weight
Held 9 quarters
$QQQ4.9% weight
Held 9 quarters
$AAPL4.5% weight
Held 9 quarters
$46137v3573.9% weight
Held 9 quarters
$MDY2.7% weight
Held 9 quarters
$78468r7886 quarters accumulating
Schwab US Mid-Cap Index
6 quarters accumulating
Nuveen AMT-Free Municipal
4 quarters accumulating
$NUV4 quarters accumulating
SEI High Yield Bond
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$35.4M54,377 sh - —
Quality
$19.7M34,117 sh - 76.1#112
Quality
$17.8M70,280 sh Invesco S&P 500 Equal Weight E
—Quality
$15.4M80,396 sh- —
Quality
$10.8M17,585 sh - 83.7
Quality
$10.7M28,909 sh Schwab S&P 500 Index Fund
—Quality
$9.4M561,266 shiShares DJ Select Dividend Ind
—Quality
$9.3M61,686 shiShares Russell 2000 Index Fun
—Quality
$7.2M29,015 sh- 80.2
Quality
$6.6M22,806 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $35.4M | 54,377 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $19.7M | 34,117 |
| Apple Inc.$AAPL | 76.1#112 | $17.8M | 70,280 |
| Invesco S&P 500 Equal Weight E | — | $15.4M | 80,396 |
| SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $10.8M | 17,585 |
 MICROSOFT CORP$MSFT | 83.7 | $10.7M | 28,909 |
| Schwab S&P 500 Index Fund | — | $9.4M | 561,266 |
| iShares DJ Select Dividend Ind | — | $9.3M | 61,686 |
| iShares Russell 2000 Index Fun | — | $7.2M | 29,015 |
 Alphabet Inc.$GOOG | 80.2 | $6.6M | 22,806 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DUMONT & BLAKE INVESTMENT ADVISORS LLC's 202 positions.
Showing top 10 of 202 holdings.
Sector Allocation
Other
$215.1M
Technology
$62.0M
Financials
$33.9M
Industrials
$24.3M
Consumer Discretionary
$21.2M
Healthcare
$18.1M
Energy
$7.9M
Real Estate
$4.6M
Full Holdings — DUMONT & BLAKE INVESTMENT ADVISORS LLC (Q1 2026)
All 202 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $35.4M | 8.8% | -4% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.7M | 4.9% | -4% | — |
| 3 | $AAPL | Apple Inc. | $17.8M | 4.5% | -2% | 76.1 |
| 4 | — | Invesco S&P 500 Equal Weight E | $15.4M | 3.9% | -3% | — |
| 5 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $10.8M | 2.7% | -3% | — |
| 6 | $MSFT | MICROSOFT CORP | $10.7M | 2.7% | -1% | 83.7 |
| 7 | — | Schwab S&P 500 Index Fund | $9.4M | 2.4% | +0% | — |
| 8 | — | iShares DJ Select Dividend Ind | $9.3M | 2.3% | -1% | — |
| 9 | — | iShares Russell 2000 Index Fun | $7.2M | 1.8% | -6% | — |
| 10 | $GOOG | Alphabet Inc. | $6.6M | 1.6% | -1% | 80.2 |
| 11 | — | Vanguard High Dividend Yield E | $6.2M | 1.6% | -2% | — |
| 12 | — | iShares Russell Microcap Index | $6.2M | 1.6% | -4% | — |
| 13 | — | iShares S&P 500 Growth | $5.7M | 1.4% | -4% | — |
| 14 |  $GOOGL | Alphabet Inc. | $5.3M | 1.3% | -1% | 80.2 |
| 15 |  $WMT | Walmart Inc. | $5.3M | 1.3% | -2% | 63.2 |
| 16 | — | Technology Select Sector SPDR | $5.3M | 1.3% | -1% | — |
| 17 | — | Communication Services Sector | $5.0M | 1.3% | -2% | — |
| 18 | — | iShares S&P Smallcap 600/BARRA | $4.9M | 1.2% | -3% | — |
| 19 |  $AMZN | AMAZON COM INC | $4.8M | 1.2% | -4% | 74.6 |
| 20 | — | Energy Select Sector SPDR ETF | $4.6M | 1.2% | -0% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $4.4M | 1.1% | -2% | 35.6 |
| 22 | — | iShares MSCI EAFE Index | $4.1M | 1.0% | -5% | — |
| 23 | — | SPDR S&P Dividend ETF | $3.5M | 0.9% | -3% | — |
| 24 |  $BLK | BlackRock, Inc. | $3.4M | 0.8% | -2% | 70.3 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 0.8% | -4% | 72.8 |
| 26 |  $TPR | TAPESTRY, INC. | $3.3M | 0.8% | -2% | 76.4 |
| 27 | — | BNY Mellon Midcap Index Fund | $3.1M | 0.8% | -0% | — |
| 28 | — | iShares S&P Midcap 400 Growth | $3.1M | 0.8% | -4% | — |
| 29 |  $AMGN | AMGEN INC | $3.0M | 0.8% | -2% | 79.5 |
| 30 | — | Materials Select Sector SPDR E | $3.0M | 0.8% | -2% | — |
| 31 | — | Schwab Small-Cap Index Fund | $3.0M | 0.8% | +0% | — |
| 32 |  $IRM | IRON MOUNTAIN INC | $2.9M | 0.7% | -1% | 50.7 |
| 33 |  $GLW | CORNING INC /NY | $2.9M | 0.7% | -2% | 72.7 |
| 34 |  $CAT | CATERPILLAR INC | $2.9M | 0.7% | -16% | 67.8 |
| 35 |  $ABBV | AbbVie Inc. | $2.9M | 0.7% | -2% | 59.3 |
| 36 |  $STX | Seagate Technology Holdings plc | $2.6M | 0.7% | -2% | — |
| 37 | — | Vanguard Telecommunication Ser | $2.6M | 0.6% | -2% | — |
| 38 | — | Vanguard Utilities ETF | $2.6M | 0.6% | -2% | — |
| 39 |  $XOM | EXXON MOBIL CORP | $2.5M | 0.6% | -2% | 61.8 |
| 40 | — | VanEck Semiconductor | $2.5M | 0.6% | -3% | — |
| 41 |  $SYF | Synchrony Financial | $2.4M | 0.6% | -2% | — |
| 42 | — | SPDR Portfolio S&P 500 High Di | $2.4M | 0.6% | +4% | — |
| 43 | — | Calamos Convertible & High Inc | $2.4M | 0.6% | -3% | — |
| 44 |  $META | Meta Platforms, Inc. | $2.4M | 0.6% | -2% | 80.9 |
| 45 | — | iShares S&P Preferred Stock In | $2.4M | 0.6% | -4% | — |
| 46 |  $INCY | INCYTE CORP | $2.3M | 0.6% | -2% | 81.2 |
| 47 | — | Invesco CEF Income Composite | $2.3M | 0.6% | -6% | — |
| 48 | — | iShares S&P Midcap 400/BARRA V | $2.3M | 0.6% | -3% | — |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 0.6% | -1% | 72.3 |
| 50 | — | iShares US Aerospace & Defense | $2.2M | 0.5% | -5% | — |
| 51 |  $RTX | RTX Corp | $2.2M | 0.5% | -2% | 70 |
| 52 | — | iShares S&P 500 Value Index | $2.1M | 0.5% | -4% | — |
| 53 |  $IBKR | Interactive Brokers Group, Inc. | $2.1M | 0.5% | -2% | 75.5 |
| 54 |  $MET | METLIFE INC | $2.1M | 0.5% | -2% | 73.9 |
| 55 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.0M | 0.5% | -2% | 71 |
| 56 |  $NVDA | NVIDIA CORP | $2.0M | 0.5% | -1% | 90.2 |
| 57 | — | SPDR Blackstone Senior Loan ET | $2.0M | 0.5% | +1% | — |
| 58 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.9M | 0.5% | -1% | 70.4 |
| 59 | — | Goldman Sachs ActiveBeta U.S. | $1.9M | 0.5% | -1% | — |
| 60 |  $IVZ | Invesco Ltd. | $1.9M | 0.5% | -4% | — |
| 61 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.5% | -3% | — |
| 62 |  $DIS | Walt Disney Co | $1.8M | 0.5% | -2% | 68.9 |
| 63 | — | SPDR Barclays Short-Term High | $1.7M | 0.4% | -5% | — |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.4% | -2% | 66.7 |
| 65 | — | First Trust Dow Jones Internet | $1.7M | 0.4% | -3% | — |
| 66 |  $OSK | OSHKOSH CORP | $1.6M | 0.4% | -3% | 53 |
| 67 |  $V | VISA INC. | $1.6M | 0.4% | -1% | 83.5 |
| 68 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.4% | -2% | 72.9 |
| 69 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.6M | 0.4% | -2% | 70.9 |
| 70 |  $FDX | FEDEX CORP | $1.5M | 0.4% | -2% | 60.3 |
| 71 |  $GM | General Motors Co | $1.5M | 0.4% | -2% | 58.7 |
| 72 | — | VanEck Morningstar Wide Moat E | $1.5M | 0.4% | -1% | — |
| 73 | — | Global X US Infrastructure Dev | $1.4M | 0.4% | -4% | — |
| 74 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.4M | 0.3% | -1% | 71.5 |
| 75 | — | Amplify Cyber Security ETF | $1.4M | 0.3% | +60% | — |
| 76 |  $ITW | ILLINOIS TOOL WORKS INC | $1.4M | 0.3% | +43% | 71.2 |
| 77 |  $FLS | FLOWSERVE CORP | $1.4M | 0.3% | -2% | 66.2 |
| 78 |  $PEP | PEPSICO INC | $1.4M | 0.3% | -2% | 62.7 |
| 79 |  $ORCL | ORACLE CORP | $1.3M | 0.3% | -2% | 67.2 |
| 80 |  $URI | UNITED RENTALS, INC. | $1.3M | 0.3% | -17% | 70.7 |
| 81 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.3% | -2% | 70.4 |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.3% | +407% | 67 |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.3% | -1% | 74.8 |
| 84 |  $COP | CONOCOPHILLIPS | $1.2M | 0.3% | -1% | 74.8 |
| 85 |  $IQV | IQVIA HOLDINGS INC. | $1.2M | 0.3% | NEW | 59.7 |
| 86 |  $SYK | STRYKER CORP | $1.2M | 0.3% | -2% | 69.8 |
| 87 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.3% | -2% | 63.7 |
| 88 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.3% | -2% | 67 |
| 89 |  $SYY | SYSCO CORP | $1.1M | 0.3% | -2% | 58.4 |
| 90 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.3% | -2% | 63.5 |
| 91 |  $BA | BOEING CO | $1.1M | 0.3% | -1% | 51.8 |
| 92 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.3% | -1% | 77.2 |
| 93 |  $SEIC | SEI INVESTMENTS CO | $1.1M | 0.3% | -2% | 77.9 |
| 94 |  $SBUX | STARBUCKS CORP | $1.1M | 0.3% | -1% | 54.6 |
| 95 |  $DVN | DEVON ENERGY CORP/DE | $1.1M | 0.3% | -2% | 70.2 |
| 96 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.3% | -1% | 78.8 |
| 97 |  $CVS | CVS HEALTH Corp | $1.1M | 0.3% | +149% | 51.3 |
| 98 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.3% | +208% | 65 |
| 99 |  $MCD | MCDONALDS CORP | $1.0M | 0.3% | -1% | 73.9 |
| 100 |  $SLB | SLB LIMITED/NV | $993,883 | 0.3% | -2% | 63.2 |
| 101 | — | Industrial Select Sector SPDR | $950,717 | 0.2% | -1% | — |
| 102 |  $MMM | 3M CO | $946,490 | 0.2% | -2% | 60.7 |
| 103 |  $OC | Owens Corning | $939,674 | 0.2% | +221% | 47.3 |
| 104 | — | iShares S&P Smallcap 600 Value | $937,427 | 0.2% | -5% | — |
| 105 | — | Vectors Oil Services ETF | $934,622 | 0.2% | -3% | — |
| 106 |  $VECO | VEECO INSTRUMENTS INC | $928,780 | 0.2% | -3% | 40.7 |
| 107 |  $WFC | WELLS FARGO & COMPANY/MN | $909,664 | 0.2% | -0% | — |
| 108 | — | SPDR S&P Intl Dividend ETF | $904,103 | 0.2% | -1% | — |
| 109 |  $SWK | STANLEY BLACK & DECKER, INC. | $888,321 | 0.2% | -2% | 52.4 |
| 110 | — | Invesco KBW Bank ETF | $874,902 | 0.2% | -4% | — |
| 111 |  $CVX | CHEVRON CORP | $874,152 | 0.2% | -42% | 54.7 |
| 112 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $871,495 | 0.2% | -1% | — |
| 113 |  $C | CITIGROUP INC | $867,468 | 0.2% | -9% | 54.8 |
| 114 | — | Invesco S&P 500 Eq Weight Finc | $843,383 | 0.2% | -4% | — |
| 115 | — | Utilities Select Sector SPDR E | $840,659 | 0.2% | -2% | — |
| 116 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $795,929 | 0.2% | -1% | 72.9 |
| 117 | — | Schwab US Mid-Cap Index | $780,507 | 0.2% | +4% | — |
| 118 |  $CCZ | COMCAST CORP | $774,225 | 0.2% | -2% | 70.4 |
| 119 |  $ADBE | ADOBE INC. | $769,591 | 0.2% | +66% | 80.4 |
| 120 | — | Schwab U.S. Large-Cap Growth E | $760,610 | 0.2% | -0% | — |
| 121 |  $VICI | VICI PROPERTIES INC. | $728,160 | 0.2% | -1% | 76.2 |
| 122 |  $CRM | Salesforce, Inc. | $727,080 | 0.2% | NEW | 75.2 |
| 123 |  $QCOM | QUALCOMM INC/DE | $707,775 | 0.2% | -2% | 81.9 |
| 124 |  $NOW | ServiceNow, Inc. | $698,394 | 0.2% | NEW | 76 |
| 125 |  $ETN | Eaton Corp plc | $692,449 | 0.2% | +0% | — |
| 126 |  $CMI | CUMMINS INC | $685,975 | 0.2% | -1% | 58.9 |
| 127 |  $DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $671,463 | 0.2% | -3% | — |
| 128 | — | Alerian MLP ETF | $648,946 | 0.2% | -4% | — |
| 129 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $642,748 | 0.2% | -6% | — |
| 130 | — | iShares US Healthcare Provider | $638,268 | 0.2% | -2% | — |
| 131 |  $UBER | Uber Technologies, Inc | $632,480 | 0.2% | -1% | 79.3 |
| 132 |  $OTIS | Otis Worldwide Corp | $623,038 | 0.2% | -1% | 60.3 |
| 133 |  $FIG | Figma, Inc. | $590,863 | 0.1% | NEW | 45.2 |
| 134 |  $UNM | Unum Group | $589,206 | 0.1% | -0% | 49.5 |
| 135 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $569,820 | 0.1% | -3% | 66.5 |
| 136 | — | Fidelity New Markets Income | $565,322 | 0.1% | -2% | — |
| 137 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $564,306 | 0.1% | -2% | 65.3 |
| 138 |  $NXPI | NXP Semiconductors N.V. | $553,964 | 0.1% | -3% | — |
| 139 |  $VZ | VERIZON COMMUNICATIONS INC | $535,885 | 0.1% | -7% | 71.6 |
| 140 | — | Fidelity 500 Index | $528,307 | 0.1% | +0% | — |
| 141 |  $__PARK_1390777 | Bank of New York Mellon Corp | $496,822 | 0.1% | -1% | 36.7 |
| 142 |  $GNTX | GENTEX CORP | $486,643 | 0.1% | -3% | 65.5 |
| 143 |  $BMY | BRISTOL MYERS SQUIBB CO | $457,665 | 0.1% | -0% | 70.1 |
| 144 |  $ED | CONSOLIDATED EDISON INC | $456,847 | 0.1% | -1% | 71.6 |
| 145 | — | BNY Mellon Small Cap Stock Ind | $455,211 | 0.1% | +0% | — |
| 146 |  $NTRS | NORTHERN TRUST CORP | $427,782 | 0.1% | -1% | 71.8 |
| 147 |  $CCL | Carnival Corp Ltd. | $421,326 | 0.1% | -5% | — |
| 148 |  $WM | WASTE MANAGEMENT INC | $419,826 | 0.1% | -1% | 70.7 |
| 149 |  $ADI | ANALOG DEVICES INC | $416,445 | 0.1% | -1% | 76.2 |
| 150 |  $ADM | Archer-Daniels-Midland Co | $413,824 | 0.1% | -1% | 49.4 |
| 151 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $392,470 | 0.1% | -3% | 66.3 |
| 152 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $385,292 | 0.1% | -3% | 52.1 |
| 153 |  $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $379,621 | 0.1% | -1% | — |
| 154 |  $MRK | Merck & Co., Inc. | $373,260 | 0.1% | -9% | 70.9 |
| 155 |  $HD | HOME DEPOT, INC. | $339,743 | 0.1% | -1% | 69.2 |
| 156 |  $HPE | Hewlett Packard Enterprise Co | $332,959 | 0.1% | -5% | 52.5 |
| 157 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $330,227 | 0.1% | -1% | 62 |
| 158 |  $HY | HYSTER-YALE, INC. | $326,173 | 0.1% | -31% | 35.3 |
| 159 |  $DRI | DARDEN RESTAURANTS INC | $324,446 | 0.1% | -2% | 68.6 |
| 160 | — | iShares S&P Midcap 400 | $320,227 | 0.1% | -1% | — |
| 161 | — | Matrix Advisors Value ETF | $314,637 | 0.1% | +0% | — |
| 162 |  $CARR | CARRIER GLOBAL Corp | $313,084 | 0.1% | -2% | 61.5 |
| 163 |  $RL | RALPH LAUREN CORP | $312,343 | 0.1% | -1% | 76.6 |
| 164 |  $APD | Air Products & Chemicals, Inc. | $289,909 | 0.1% | +0% | 41.2 |
| 165 |  $PYPL | PayPal Holdings, Inc. | $275,632 | 0.1% | -2% | 70.5 |
| 166 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $270,942 | 0.1% | -1% | 75.4 |
| 167 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $268,081 | 0.1% | -33% | — |
| 168 | — | Schwab US Large-Cap ETF | $256,732 | 0.1% | -8% | — |
| 169 |  $NFLX | NETFLIX INC | $254,797 | 0.1% | +0% | 86.7 |
| 170 |  $TSLA | Tesla, Inc. | $253,533 | 0.1% | -1% | 50.1 |
| 171 | — | iShares IBOXX $ Investment Gra | $249,369 | 0.1% | -1% | — |
| 172 | — | iShares S&P 500 Index Fund | $245,444 | 0.1% | -3% | — |
| 173 | — | Vanguard Information Technolog | $237,782 | 0.1% | +13% | — |
| 174 |  $CME | CME GROUP INC. | $235,394 | 0.1% | -1% | 74.5 |
| 175 |  $PFE | PFIZER INC | $235,363 | 0.1% | -13% | 69 |
| 176 |  $BAC | BANK OF AMERICA CORP /DE/ | $231,839 | 0.1% | +1% | 68.4 |
| 177 |  $TRGP | Targa Resources Corp. | $231,063 | 0.1% | NEW | 70 |
| 178 | — | Akre Focus ETF | $226,832 | 0.1% | +7% | — |
| 179 |  $SPGI | S&P Global Inc. | $225,430 | 0.1% | +1% | 79.4 |
| 180 |  $SNA | Snap-on Inc | $221,927 | 0.1% | -2% | 69.3 |
| 181 |  $BRK.B | BERKSHIRE HATHAWAY INC | $220,432 | 0.1% | NEW | 64.5 |
| 182 | — | Nuveen AMT-Free Municipal Inco | $219,583 | 0.1% | +1% | — |
| 183 |  $KR | KROGER CO | $218,310 | 0.1% | NEW | 51.1 |
| 184 |  $OZK | Bank OZK | $218,207 | 0.1% | -1% | — |
| 185 | — | iShares IBOXX H/Y Corp Bond | $215,767 | 0.1% | +0% | — |
| 186 |  $CINF | CINCINNATI FINANCIAL CORP | $213,209 | 0.1% | -1% | 77 |
| 187 |  $PSX | Phillips 66 | $210,054 | 0.1% | NEW | 47.6 |
| 188 |  $NFG | NATIONAL FUEL GAS CO | $209,813 | 0.1% | NEW | 80.4 |
| 189 |  $VLO | VALERO ENERGY CORP/TX | $208,536 | 0.1% | NEW | 51.4 |
| 190 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $201,222 | 0.1% | NEW | 66.5 |
| 191 | — | Fidelity Small Cap Index Premi | $200,421 | 0.1% | NEW | — |
| 192 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $150,206 | 0.0% | +1% | — |
| 193 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $120,053 | 0.0% | NEW | — |
| 194 |  $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $117,794 | 0.0% | +0% | — |
| 195 |  $NEWT | NewtekOne, Inc. | $117,756 | 0.0% | NEW | — |
| 196 |  $JBLU | JETBLUE AIRWAYS CORP | $88,400 | 0.0% | +0% | 37.6 |
| 197 |  $ACHR | Archer Aviation Inc. | $80,910 | 0.0% | +0% | 25 |
| 198 | — | SEI High Yield Bond | $56,802 | 0.0% | +2% | — |
| 199 | — | BNY Mellon High Yield Strategi | $47,790 | 0.0% | +0% | — |
| 200 |  $AUTL | Autolus Therapeutics plc | $20,700 | 0.0% | +0% | — |
| 201 | — | Tap Real Estate Technologies, | $6 | 0.0% | NEW | — |
| 202 | — | Airtech Inlt Group Reg Revoked | $0 | 0.0% | +0% | — |
New Positions (15)
$IQV IQVIA HOLDINGS INC.$1.2M$CRM Salesforce, Inc.$727,080$NOW ServiceNow, Inc.$698,394$FIG Figma, Inc.$590,863$TRGP Targa Resources Corp.$231,063$BRK.B BERKSHIRE HATHAWAY INC$220,432$KR KROGER CO$218,310$PSX Phillips 66$210,054$NFG NATIONAL FUEL GAS CO$209,813$VLO VALERO ENERGY CORP/TX$208,536$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$201,222 Fidelity Small Cap Index Premi$200,421
$MHD BLACKROCK MUNIHOLDINGS FUND, INC.$120,053$NEWT NewtekOne, Inc.$117,756 Tap Real Estate Technologies,$6
Exited Positions (17)
$CI Cigna Group
$GIS GENERAL MILLS INC
$MDT Medtronic plc
$CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
$TGT TARGET CORP
$GSK GSK plc
$KKR KKR & Co. Inc.
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.
$AXP AMERICAN EXPRESS CO
$ISRG INTUITIVE SURGICAL INC
$T AT&T INC.
$AVGO Broadcom Inc.
$LLY ELI LILLY & Co AllianceBernstein Global High
$ACCO ACCO BRANDS CorpBrowse Top Institutional Investors
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