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  Name: Monte Financial Group LLC
  City: Guilford
  State: CT
  Zip: 06437
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $228,256,000
  Total Value Change : $13,982,000
  Securities Held Change : 2
   
All Securities Held : 84
  New Positions : 4
  Closed Positions : 2
  Increased Positions : 35
  Unchanged Positions : 6
  Decreased Positions : 39

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Holdings Found : 2     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EMR)1 Year Chart         EMR Emerson Electric Co 86 Closed $114.82 $0 0 0% -284,000 -2,917 0    Industrial Electrical...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 85 Closed $214.35 $0 0 0% -253,000 -1,329 0    Property & Casualty I...

      2 Records Found
  1    
Page 1 of 1
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