Monte-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "RF",
  "ABT",
  "APD",
  "GOOGL",
  "AXP",
  "CAT",
  "BRO",
  "EOG",
  "HD",
  "AZN",
  "META",
  "SWK",
  "LIN",
  null,
  null,
  "MSFT",
  "GE",
  "HIG",
  "NVS",
  "OMC",
  "ORLY",
  "HSY",
  "KLAC",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  "MRK",
  "PPG",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "ULTA",
  "IT",
  "TT",
  "AVY",
  "APH",
  "WSO",
  "GNRC",
  "DECK",
  "BKR",
  "AMZN",
  null,
  null,
  "V",
  "WFC",
  "GRMN",
  "MTB",
  "SO",
  "GEV",
  "AME",
  "LULU",
  "ADP",
  "CPB",
  "CDNS",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "CMCSA",
  "ED",
  "GLW",
  "DELL",
  "DE",
  "RSP",
  "EFA",
  "MCO",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 82
Total Value: 228467996
Accession Number: 0001951757-25-000401
Form Type: 13F-HR
CIK: monte-financial-group
Manager Name: Monte-Financial-Group

Data Enrichment

95% identified

78 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $228.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:52.6K

Value:$5.1M

% of Portfolio:2.2% ($5.1M/$228.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:17.1K

Value:$5.0M

% of Portfolio:2.2% ($5.0M/$228.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:63.1K

Value:$4.9M

% of Portfolio:2.2% ($4.9M/$228.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:18.4K

Value:$4.8M

% of Portfolio:2.1% ($4.8M/$228.5M)

OMNICOM GROUP INC.

OMC|681919106

Shares:65.5K

Value:$4.8M

% of Portfolio:2.1% ($4.8M/$228.5M)

M&T BANK CORP

MTB|55261F104

Shares:29.8K

Value:$4.8M

% of Portfolio:2.1% ($4.8M/$228.5M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:239.5K

Value:$4.6M

% of Portfolio:2.0% ($4.6M/$228.5M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:79.4K

Value:$4.5M

% of Portfolio:2.0% ($4.5M/$228.5M)

STARBUCKS CORP

SBUX|855244109

Shares:50.1K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$228.5M)

PPG INDUSTRIES INC

PPG|693506107

Shares:40.2K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$228.5M)

Avery Dennison Corp

AVY|053611109

Shares:22.2K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$228.5M)

MICROSOFT CORP

MSFT|594918104

Shares:8.4K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$228.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:20.6K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$228.5M)

Baker Hughes Co

BKR|05722G100

Shares:67.0K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$228.5M)

Apple Inc.

AAPL|037833100

Shares:10.5K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$228.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.4K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$228.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.6K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$228.5M)

VISA INC.

V|92826C839

Shares:5.5K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$228.5M)

SOUTHERN CO

SO|842587107

Shares:18.1K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$228.5M)

ASTRAZENECA PLC

AZN|046353108

Shares:22.7K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$228.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	52.6K	QoQ +82.50% (+23.8K) YoY NEW(+52.6K)	All Managers (Combined)	$5.1M	2.2% ($5.1M/$228.5M)	QoQ +39.56% (+$1.4M) YoY NEW(+$5.1M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	17.1K	QoQ +1.39% (+235) YoY +5.50% (+893)	All Managers (Combined)	$5.0M	2.2% ($5.0M/$228.5M)	QoQ +1.58% (+$78.4K) YoY +23.90% (+$968.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	63.1K	QoQ +15.57% (-8.5K) YoY +33.30% (-15.8K)	All Managers (Combined)	$4.9M	2.2% ($4.9M/$228.5M)	QoQ -9.38% (-$509.9K) YoY -21.19% (-$1.3M)
Air Products & Chemicals, Inc.(APDcusip009158106)	18.4K	QoQ -0.32% (-60) YoY +3.06% (+547)	All Managers (Combined)	$4.8M	2.1% ($4.8M/$228.5M)	QoQ -9.65% (-$516.3K) YoY +11.84% (+$511.4K)
OMNICOM GROUP INC.(OMCcusip681919106)	65.5K	QoQ +12.23% (-7.1K) YoY +11.69% (-6.9K)	All Managers (Combined)	$4.8M	2.1% ($4.8M/$228.5M)	QoQ -4.46% (-$223.9K) YoY -15.45% (-$876.4K)
M&T BANK CORP(MTBcusip55261F104)	29.8K	QoQ -1.00% (-304) YoY -5.21% (-1.6K)	All Managers (Combined)	$4.8M	2.1% ($4.8M/$228.5M)	QoQ -15.63% (-$886.4K) YoY +4.42% (-$202.6K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	239.5K	QoQ +1.26% (-3.0K) YoY +0.30% (-725)	All Managers (Combined)	$4.6M	2.0% ($4.6M/$228.5M)	QoQ -16.86% (-$938.0K) YoY -7.94% (-$399.1K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	79.4K	QoQ +26.58% (-16.7K) YoY +38.23% (-22.0K)	All Managers (Combined)	$4.5M	2.0% ($4.5M/$228.5M)	QoQ -9.80% (-$493.4K) YoY -19.24% (-$1.1M)
STARBUCKS CORP(SBUXcusip855244109)	50.1K	QoQ NEW(+50.1K) YoY NEW(+50.1K)	All Managers (Combined)	$4.1M	1.8% ($4.1M/$228.5M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
PPG INDUSTRIES INC(PPGcusip693506107)	40.2K	QoQ +45.20% (+12.5K) YoY +47.46% (+12.9K)	All Managers (Combined)	$4.0M	1.8% ($4.0M/$228.5M)	QoQ +21.62% (+$715.1K) YoY +1.82% (+$72.0K)
Avery Dennison Corp(AVYcusip053611109)	22.2K	QoQ +291.54% (+16.6K) YoY +307.40% (+16.8K)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$228.5M)	QoQ +257.49% (+$2.7M) YoY +211.75% (+$2.6M)
MICROSOFT CORP(MSFTcusip594918104)	8.4K	QoQ +2.53% (-209) YoY -4.45% (-394)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$228.5M)	QoQ -10.52% (-$365.4K) YoY -16.48% (-$612.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	20.6K	QoQ -37.92% (-12.6K) YoY -38.35% (-12.8K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$228.5M)	QoQ -50.85% (-$3.2M) YoY -47.47% (-$2.8M)
Baker Hughes Co(BKRcusip05722G100)	67.0K	QoQ NEW(+67.0K) YoY NEW(+67.0K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$228.5M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Apple Inc.(AAPLcusip037833100)	10.5K	QoQ -2.84% (-309) YoY -8.22% (-945)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$228.5M)	QoQ -23.57% (-$640.5K) YoY +5.41% (-$106.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.4K	QoQ +0.89% (-39) YoY -7.93% (-380)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$228.5M)	QoQ -9.44% (-$208.8K) YoY -15.49% (-$367.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.6K	QoQ +4.35% (+357) YoY +4.35% (+357)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$228.5M)	QoQ +0.98% (+$19.3K) YoY +20.84% (+$342.4K)
VISA INC.(Vcusip92826C839)	5.5K	QoQ -0.34% (-19) YoY +0.40% (+22)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$228.5M)	QoQ +3.91% (-$67.8K) YoY +18.56% (+$281.6K)
SOUTHERN CO(SOcusip842587107)	18.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$228.5M)	QoQ +11.52% (+$171.4K) YoY +27.97% (+$362.6K)
ASTRAZENECA PLC(AZNcusip046353108)	22.7K	QoQ 0.00% (+0) YoY +16.20% (+3.2K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$228.5M)	QoQ +3.15% (+$47.0K) YoY +15.93% (+$211.1K)