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Disclosery

13F-HR filed by Monte Financial Group, LLC

Monte Financial Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 82 holding rows worth $228,467,996.

Accession
0001951757-25-000401
Filer
CIK 1755651
Filed
2025-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 82 entries on the cover page, a total value of $228,467,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,467,996 with VALUE read as dollars as filed, 13F file number 028-18909. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Abbott Laboratories002824100COM58,646$7,681,401dollars as filed
Comcast Corp20030N101COM221,745$7,541,549dollars as filed
Wells Fargo & Company949746101COM108,785$7,039,479dollars as filed
HERSHEY CO COM427866108Stock41,114$6,849,224dollars as filed
Home Depot, Inc437076102COM18,885$6,705,365dollars as filed
TARGET CORP COM87612E106Stock71,276$6,636,528dollars as filed
Raytheon Technologies Corporation75513E101COM47,442$6,114,743dollars as filed
Cisco Systems,Inc.17275R102COM107,466$5,992,289dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR52,954$5,870,480dollars as filed
Johnson & Johnson478160104COM36,636$5,769,003dollars as filed
EOG RES INC COM26875P101Stock51,221$5,659,946dollars as filed
CME Group Inc. Class A12572Q105COM21,436$5,627,716dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock149,399$5,606,957dollars as filed
Pfizer Inc.717081103COM252,067$5,580,771dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock65,071$5,517,995dollars as filed
Chevron Corporation166764100COM39,751$5,480,490dollars as filed
GARMIN LTD SHSH2906T109Stock28,751$5,480,186dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock45,957$5,413,739dollars as filed
CORNING INC219350105COM125,620$5,215,741dollars as filed
WATSCO INC COM942622200Stock10,039$5,086,205dollars as filed
United Parcel Service,Inc. Class B911312106COM52,564$5,068,747dollars as filed
Automatic Data Processing,Inc.053015103COM17,112$5,018,710dollars as filed
Merck & Co.,Inc.58933Y105COM63,123$4,923,571dollars as filed
AIR PRODS & CHEMS INC009158106COM18,373$4,830,166dollars as filed
OMNICOM GROUP INC COM681919106Stock65,463$4,794,510dollars as filed
M & T BK CORP COM55261F104Stock29,849$4,782,775dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock239,514$4,625,010dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock79,379$4,541,274dollars as filed
Starbucks Corporation855244109COM50,136$4,086,084dollars as filed
PPG INDS INC COM693506107Stock40,204$4,022,459dollars as filed
AVERY DENNISON CORP COM053611109Stock22,240$3,799,651dollars as filed
Microsoft Corp594918104COM8,443$3,105,164dollars as filed
Texas Instruments Incorporated882508104COM20,590$3,056,415dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock66,968$2,605,725dollars as filed
Apple Inc037833100COM10,538$2,075,816dollars as filed
UnitedHealth Group Inc91324P102COM4,409$2,001,945dollars as filed
JPMorgan Chase & Co46625H100COM8,555$1,984,418dollars as filed
Visa Inc92826C839COM5,456$1,798,201dollars as filed
Southern Company842587107COM18,065$1,658,548dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR22,724$1,535,915dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock2,687$1,507,505dollars as filed
Chubb LimitedH1467J104COM5,204$1,486,153dollars as filed
American Express Company025816109COM5,669$1,424,700dollars as filed
MOODYS CORP COM615369105Stock3,279$1,393,194dollars as filed
DECKERS OUTDOOR CORP243537107COM12,951$1,368,532dollars as filed
NVIDIA Corp67066G104COM13,426$1,362,583dollars as filed
GENERAC HLDGS INC368736104COM12,035$1,344,550dollars as filed
LULULEMON ATHLETICA INC550021109COM5,203$1,306,369dollars as filed
TREX CO INC89531P105COM23,427$1,302,775dollars as filed
AMPHENOL CORP NEW032095101COM19,400$1,262,151dollars as filed
KLA CORP482480100COM1,950$1,237,234dollars as filed
BROWN & BROWN INC COM115236101Stock10,428$1,222,370dollars as filed
Stryker Corporation863667101COM3,492$1,209,924dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock4,517$1,175,414dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,745$1,173,683dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock843$1,172,529dollars as filed
International Business Machines Corporation459200101COM4,717$1,126,467dollars as filed
TJX Companies Inc872540109COM8,825$1,126,266dollars as filed
Linde plcG54950103COM2,490$1,125,874dollars as filed
ULTA BEAUTY INC COM90384S303Stock3,041$1,087,918dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock3,258$1,085,469dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,672$1,008,551dollars as filed
AMETEK INC COM031100100Stock6,074$958,557dollars as filed
CONSOLIDATED EDISON INC209115104COM8,269$926,955dollars as filed
Amazon.com, Inc023135106COM4,682$808,160dollars as filed
GARTNERINC366651107STOK1,937$777,996dollars as filed
General Electric Company369604301COM3,729$677,895dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,127$671,298dollars as filed
META PLATFORMS INC CL A30303M102COM1,262$632,868dollars as filed
EXXON MOBIL CORP30231G102COM4,994$533,958dollars as filed
ISHARES TR464287465MSCI EAFE ETF6,185$501,604dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS867$458,357dollars as filed
Tesla Motors, Inc88160R101COM1,629$393,192dollars as filed
Caterpillar Inc.149123101COM1,208$355,601dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,085$319,756dollars as filed
GE Vernova Inc.36828A101COM929$300,578dollars as filed
Deere & Company244199105COM575$259,940dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX3,995$259,315dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I3,965$251,579dollars as filed
Uber Technologies90353T100COM3,280$246,787dollars as filed
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX3,502$230,081dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS1,387$208,397dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000401this filing2025-04-22acceptance time not in the bulk data set