Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONTE FINANCIAL GROUP LLC | 01-22-2024 | 12-31-2023 | 82 | 214,273,489 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW CL A | Stock | 1 | $8,320,930 | 189,759 | 0.00 | 0.00 | 776 | 0.41 | 12-31-2023 |
| WELLS FARGO CO NEW COM | Stock | 2 | $7,287,678 | 148,063 | 0.00 | 0.00 | 408 | 0.28 | 12-31-2023 |
| HOME DEPOT INC COM | Stock | 3 | $6,867,180 | 19,816 | 0.00 | 0.00 | 141 | 0.72 | 12-31-2023 |
| TARGET CORP COM | Stock | 4 | $6,789,528 | 47,673 | 0.00 | 0.00 | 7,129 | 17.58 | 12-31-2023 |
