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

82 positions • $228.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Parker-Hannifin Corp

Shares:2.7K

Value:$1.5M

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

Chubb Ltd

Shares:5.2K

Value:$1.5M

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

AMERICAN EXPRESS CO

Shares:5.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$228.5M)

MOODYS CORP /DE/

Shares:3.3K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$228.5M)

DECKERS OUTDOOR CORP

Shares:13.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$228.5M)

NVIDIA CORP

Shares:13.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$228.5M)

GENERAC HOLDINGS INC.

Shares:12.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$228.5M)

lululemon athletica inc.

Shares:5.2K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$228.5M)

TREX CO INC

Shares:23.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$228.5M)

AMPHENOL CORP /DE/

Shares:19.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$228.5M)

KLA CORP

Shares:1.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$228.5M)

BROWN & BROWN, INC.

Shares:10.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$228.5M)

STRYKER CORP

Shares:3.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$228.5M)

CADENCE DESIGN SYSTEMS INC

Shares:4.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$228.5M)

THERMO FISHER SCIENTIFIC INC.

Shares:2.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$228.5M)

O REILLY AUTOMOTIVE INC

Shares:843

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$228.5M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:4.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$228.5M)

TJX COMPANIES INC /DE/

Shares:8.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$228.5M)

LINDE PLC

Shares:2.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$228.5M)

Ulta Beauty, Inc.

Shares:3.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$228.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	2.7K	QoQ +24.22% (+524) YoY +6.33% (+160)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$228.5M)	QoQ +9.57% (+$131.8K) YoY +7.31% (+$102.8K)
Chubb Ltd(CBcusipH1467J104)	5.2K	QoQ +1.62% (+83) YoY +2.42% (+123)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$228.5M)	QoQ +5.03% (+$71.3K) YoY +12.87% (+$169.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	5.7K	QoQ -0.26% (-15) YoY -19.58% (-1.4K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$228.5M)	QoQ -15.54% (-$262.2K) YoY -11.24% (-$180.6K)
MOODYS CORP /DE/(MCOcusip615369105)	3.3K	QoQ +13.26% (+384) YoY +11.94% (+350)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$228.5M)	QoQ +1.66% (+$22.8K) YoY +21.04% (+$242.2K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	13.0K	QoQ +101.88% (+6.5K) YoY +841.89% (+11.6K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$228.5M)	QoQ +5.04% (+$65.7K) YoY +5.74% (+$74.3K)
NVIDIA CORP(NVDAcusip67066G104)	13.4K	QoQ +23.87% (-2.6K) YoY +879.28% (+12.1K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$228.5M)	QoQ -6.37% (-$92.8K) YoY +9.98% (+$123.7K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	12.0K	QoQ +33.88% (-3.0K) YoY +27.05% (+2.6K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$228.5M)	QoQ -3.52% (-$49.2K) YoY +12.53% (+$149.8K)
lululemon athletica inc.(LULUcusip550021109)	5.2K	QoQ +8.53% (-409) YoY +376.46% (+4.1K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$228.5M)	QoQ -28.74% (-$526.9K) YoY +206.23% (+$879.8K)
TREX CO INC(TREXcusip89531P105)	23.4K	QoQ +52.13% (+8.0K) YoY +83.10% (+10.6K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$228.5M)	QoQ +22.55% (+$239.8K) YoY +2.08% (+$26.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	19.4K	QoQ +4.53% (-841) YoY +67.76% (-7.8K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$228.5M)	QoQ -2.07% (-$26.8K) YoY -5.37% (-$71.7K)
KLA CORP(KLACcusip482480100)	1.9K	QoQ +2.79% (+53) YoY +15.38% (+260)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$228.5M)	QoQ +3.50% (+$41.9K) YoY +4.82% (+$56.9K)
BROWN & BROWN, INC.(BROcusip115236101)	10.4K	QoQ +1.65% (+170) YoY +80.19% (+4.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$228.5M)	QoQ +16.80% (+$175.8K) YoY +141.29% (+$715.8K)
STRYKER CORP(SYKcusip863667101)	3.5K	QoQ +14.83% (+451) YoY +19.79% (+577)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$228.5M)	QoQ +10.51% (+$115.2K) YoY +15.99% (+$166.8K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	4.5K	QoQ +155.77% (+2.8K) YoY NEW(+4.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$228.5M)	QoQ +121.52% (+$644.8K) YoY NEW(+$1.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.7K	QoQ +20.92% (-475) YoY +31.08% (-651)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$228.5M)	QoQ -0.62% (-$7.4K) YoY -3.57% (-$43.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	843	QoQ +4.20% (+34) YoY +14.22% (+105)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$228.5M)	QoQ +22.22% (+$213.2K) YoY +40.74% (+$339.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.7K	QoQ -1.13% (-54) YoY -12.22% (-657)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$228.5M)	QoQ +7.40% (-$77.7K) YoY +9.75% (-$100.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	8.8K	QoQ +3.36% (+287) YoY -15.29% (-1.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$228.5M)	QoQ +9.18% (+$94.8K) YoY +6.59% (-$69.7K)
LINDE PLC(LINcusipG54950103)	2.5K	QoQ +1.75% (+43) YoY +6.09% (+143)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$228.5M)	QoQ +9.89% (+$101.4K) YoY +3.32% (+$36.2K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	3.0K	QoQ -0.84% (-26) YoY +51.89% (+1.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$228.5M)	QoQ -18.44% (-$246.0K) YoY +3.92% (+$41.1K)