DUMONT & BLAKE INVESTMENT ADVISORS LLC → CASS

DUMONT & BLAKE INVESTMENT ADVISORS LLC CASS Position History

Cass Information Systems, Inc.

Quarters held

Latest value

$200K

Q3 2026

Peak value

$200K

First seen

Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

Quarter	Value	Shares	% Portfolio	Change
Q3 2026	$200K	3.8K	—	—

Other funds holding CASS

QUADRANT CAPITAL GROUP LLC

$49M

BlackRock Finance, Inc.

$21.5M

Caitong International Asset Management Co., Ltd

$15.2M

BlackRock Finance, Inc.

$15.1M

STATE STREET CORP

$14.8M

STATE STREET CORP

$14.8M

ProShare Advisors LLC

$14.4M

FENIMORE ASSET MANAGEMENT INC

$13.4M

Other DUMONT & BLAKE INVESTMENT ADVISORS LLC positions

SPY

SPDR S&P 500 ETF Trust

$40.8M

SPY

SPDR S&P 500 ETF Trust

$40.3M

SPY

SPDR S&P 500 ETF Trust

$38.4M

SPY

SPDR S&P 500 ETF Trust

$35.4M

QQQ

Invesco QQQ Trust Series 1

$24.8M

QQQ

Invesco QQQ Trust Series 1

$24.6M

QQQ

Invesco QQQ Trust Series 1

$21.8M

AAPL

Apple Inc

$21.7M