Fund HoldingsMonte Financial Group, LLC

Total Portfolio Value
$228.47M
Total Bought
$228.47M
Total Sold
$233.58M
Net Transaction
-$5.11M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ABBOTT LABS058,646+58,64607,6813.36%+7,681
COMCAST CORP NEW(CCZ)0221,745+221,74507,5423.30%+7,542
WELLS FARGO CO NEW(WFC)0108,785+108,78507,0393.08%+7,039
HERSHEY CO(HSY)041,114+41,11406,8493.00%+6,849
HOME DEPOT INC(HD)018,885+18,88506,7052.93%+6,705
TARGET CORP(TGT)071,276+71,27606,6372.90%+6,637
RTX CORPORATION(RTX)047,442+47,44206,1152.68%+6,115
CISCO SYS INC(CSCO)0107,466+107,46605,9922.62%+5,992
NOVARTIS AG(NVS)052,954+52,95405,8702.57%+5,870
JOHNSON & JOHNSON(JNJ)036,636+36,63605,7692.53%+5,769
EOG RES INC(EOG)051,221+51,22105,6602.48%+5,660
CME GROUP INC(CME)021,436+21,43605,6282.46%+5,628
THE CAMPBELLS COMPANY(CPB)0149,399+149,39905,6072.45%+5,607
PFIZER INC(PFE)0252,067+252,06705,5812.44%+5,581
DELL TECHNOLOGIES INC(DELL)065,071+65,07105,5182.42%+5,518
CHEVRON CORP NEW(CVX)039,751+39,75105,4802.40%+5,480
GARMIN LTD(GRMN)028,751+28,75105,4802.40%+5,480
HARTFORD INSURANCE GROUP INC(HIG)045,957+45,95705,4142.37%+5,414
CORNING INC(GLW)0125,620+125,62005,2162.28%+5,216
WATSCO INC(WSO)010,039+10,03905,0862.23%+5,086
UNITED PARCEL SERVICE INC(UPS)052,564+52,56405,0692.22%+5,069
AUTOMATIC DATA PROCESSING IN017,112+17,11205,0192.20%+5,019
MERCK & CO INC(MRK)063,123+63,12304,9242.16%+4,924
AIR PRODS & CHEMS INC018,373+18,37304,8302.11%+4,830
OMNICOM GROUP INC(OMC)065,463+65,46304,7952.10%+4,795
M & T BK CORP(MTB)029,849+29,84904,7832.09%+4,783
REGIONS FINANCIAL CORP NEW(RF)0239,514+239,51404,6252.02%+4,625
STANLEY BLACK & DECKER INC(SWK)079,379+79,37904,5411.99%+4,541
STARBUCKS CORP(SBUX)050,136+50,13604,0861.79%+4,086
PPG INDS INC(PPG)040,204+40,20404,0221.76%+4,022
AVERY DENNISON CORP022,240+22,24003,8001.66%+3,800
MICROSOFT CORP(MSFT)08,443+8,44303,1051.36%+3,105
TEXAS INSTRS INC(TXN)020,590+20,59003,0561.34%+3,056
BAKER HUGHES COMPANY(BKR)066,968+66,96802,6061.14%+2,606
APPLE INC(AAPL)010,538+10,53802,0760.91%+2,076
UNITEDHEALTH GROUP INC(UNH)04,409+4,40902,0020.88%+2,002
JPMORGAN CHASE & CO.(JPM)08,555+8,55501,9840.87%+1,984
VISA INC(V)05,456+5,45601,7980.79%+1,798
SOUTHERN CO(SO)018,065+18,06501,6590.73%+1,659
ASTRAZENECA PLC(AZN)022,724+22,72401,5360.67%+1,536
PARKER-HANNIFIN CORP(PH)02,687+2,68701,5080.66%+1,508
CHUBB LIMITED
COM
05,204+5,20401,4860.65%+1,486
AMERICAN EXPRESS CO(AXP)05,669+5,66901,4250.62%+1,425
MOODYS CORP(MCO)03,279+3,27901,3930.61%+1,393
DECKERS OUTDOOR CORP(DECK)012,951+12,95101,3690.60%+1,369
NVIDIA CORPORATION(NVDA)013,426+13,42601,3630.60%+1,363
GENERAC HLDGS INC(GNRC)012,035+12,03501,3450.59%+1,345
LULULEMON ATHLETICA INC(LULU)05,203+5,20301,3060.57%+1,306
TREX CO INC(TREX)023,427+23,42701,3030.57%+1,303
AMPHENOL CORP NEW019,400+19,40001,2620.55%+1,262
KLA CORP(KLAC)01,950+1,95001,2370.54%+1,237
BROWN & BROWN INC(BRO)010,428+10,42801,2220.54%+1,222
STRYKER CORPORATION(SYK)03,492+3,49201,2100.53%+1,210
CADENCE DESIGN SYSTEM INC(CDNS)04,517+4,51701,1750.51%+1,175
THERMO FISHER SCIENTIFIC INC(TMO)02,745+2,74501,1740.51%+1,174
OREILLY AUTOMOTIVE INC(ORLY)0843+84301,1730.51%+1,173
INTERNATIONAL BUSINESS MACHS(IBM)04,717+4,71701,1260.49%+1,126
TJX COS INC NEW(TJX)08,825+8,82501,1260.49%+1,126
LINDE PLC(LIN)02,490+2,49001,1260.49%+1,126
ULTA BEAUTY INC(ULTA)03,041+3,04101,0880.48%+1,088
TRANE TECHNOLOGIES PLC(TT)03,258+3,25801,0850.48%+1,085
ALPHABET INC(GOOG)06,672+6,67201,0090.44%+1,009
AMETEK INC06,074+6,07409590.42%+959
CONSOLIDATED EDISON INC(ED)08,269+8,26909270.41%+927
AMAZON COM INC(AMZN)04,682+4,68208080.35%+808
GARTNER INC(IT)01,937+1,93707780.34%+778
GE AEROSPACE(GE)03,729+3,72906780.30%+678
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
04,127+4,12706710.29%+671
META PLATFORMS INC(META)01,262+1,26206330.28%+633
EXXON MOBIL CORP04,994+4,99405340.23%+534
ISHARES TR06,185+6,18505020.22%+502
ISHARES TR0867+86704580.20%+458
TESLA INC(TSLA)01,629+1,62903930.17%+393
CATERPILLAR INC(CAT)01,208+1,20803560.16%+356
ALPHABET INC(GOOG)02,085+2,08503200.14%+320
GE VERNOVA INC(GEV)0929+92903010.13%+301
DEERE & CO(DE)0575+57502600.11%+260
FIDELITY COVINGTON TRUST03,995+3,99502590.11%+259
FIDELITY COVINGTON TRUST03,965+3,96502520.11%+252
UBER TECHNOLOGIES INC(UBER)03,280+3,28002470.11%+247
FIDELITY COVINGTON TRUST03,502+3,50202300.10%+230
FIDELITY COVINGTON TRUST01,387+1,38702080.09%+208
NEXTERA ENERGY INC COM(NEE)2,7650-2,7651980-198
INTERNATIONAL PAPER CO COM(IP)3,7720-3,7722030-203
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF1,1400-1,1402110-211
ROPER TECHNOLOGIES INC COM(ROP)4100-4102130-213
FIDELITY MSCI FINANCIALS INDEX ETF3,2550-3,2552240-224
BOEING CO COM(BA)1,2840-1,2842270-227
DISNEY WALT CO COM(DIS)2,1540-2,1542400-240
DEERE & CO COM(DE)5750-5752440-244
GE VERNOVA INC COM(GEV)9260-9263050-305
ALPHABET INC CAP STK CL C(GOOG)2,0850-2,0853970-397
AMAZON COM INC COM(AMZN)1,8580-1,8584080-408
CATERPILLAR INC COM(CAT)1,2660-1,2664590-459
ISHARES MSCI EAFE ETF6,2370-6,2374720-472
CADENCE DESIGN SYSTEM INC COM(CDNS)1,7660-1,7665310-531
ISHARES CORE S&P 500 ETF9800-9805770-577
EXXON MOBIL CORP COM5,4940-5,4945910-591
GE AEROSPACE COM NEW(GE)3,7140-3,7146190-619
TESLA INC COM(TSLA)1,6190-1,6196540-654
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