Monte Financial Group, LLC Reduced Holdings in Q1 2025

Monte Financial Group, LLC

  • $248 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TXN
Texas Instruments Inc

Technology
-12.6K
- 37.92%
N/A
20.6K $4.01M
GLW
Corning Inc

Technology
-13.8K
- 9.91%
$44.91 - $54.25 $620K - $749K
126K $5.75M
WFC
Wells Fargo & Company

Financial Services
-14.6K
- 11.85%
$66.78 - $81.42 $977K - $1.19M
109K $7.81M
AAPL
Apple Inc.

Technology
-309
- 2.85%
$209.68 - $247.1 $64.8K - $76.4K
10.5K $2.34M
MTB
M&T Bank Corp

Financial Services
-304
- 1.01%
$170.47 - $201.98 $51.8K - $61.4K
29.8K $5.34M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.3K
- 23.93%
$169.43 - $182.84 $220K - $237K
4.13K $714K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-26
- 0.85%
$314.47 - $431.35 $8.18K - $11.2K
3.04K $1.11M
AME
Ametek Inc

Industrials
-892
- 12.81%
$170.39 - $190.43 $152K - $170K
6.07K $1.05M
AXP
American Express CO

Financial Services
-15
- 0.26%
$255.39 - $325.87 $3.83K - $4.89K
5.67K $1.53M
CSCO
Cisco Systems, Inc.

Technology
-6.64K
- 5.82%
$58.74 - $64.87 $390K - $431K
107K $6.63M
CAT
Caterpillar Inc

Industrials
-58
- 4.58%
$326.75 - $407.63 $19K - $23.6K
1.21K $398K
XOM
Exxon Mobil Corp

Energy
-500
- 9.1%
$105.44 - $118.93 $52.7K - $59.5K
4.99K $593K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-52
- 0.83%
$74.85 - $84.89 $3.89K - $4.41K
6.19K $505K
APD
Air Products & Chemicals, Inc.

Basic Materials
-60
- 0.33%
$283.24 - $338.07 $17K - $20.3K
18.4K $5.42M
IBM
International Business Machines Corp

Technology
-54
- 1.13%
$217.4 - $264.74 $11.7K - $14.3K
4.72K $1.17M
V
Visa Inc.

Financial Services
-19
- 0.35%
$306.92 - $362.71 $5.83K - $6.89K
5.46K $1.91M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-965
- 2.06%
$106.31 - $123.73 $103K - $119K
46K $5.69M
CME
Cme Group Inc.

Financial Services
-161
- 0.75%
$225.82 - $266.54 $36.4K - $42.9K
21.4K $5.69M
NVS
Novartis Ag

Healthcare
-769
- 1.43%
$97.14 - $115.57 $74.7K - $88.9K
53K $5.9M
CVX
Chevron Corp

Energy
-335
- 0.84%
$146.71 - $167.97 $49.1K - $56.3K
39.8K $6.65M
ABT
Abbott Laboratories

Healthcare
-1.04K
- 1.73%
$111.1 - $140.22 $115K - $145K
58.6K $7.78M
Activity Summary
Buys All Purchases 54 New Holdings 6 Increased Positions 48 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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