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Santori & Peters

Latest statistics and disclosures from Santori & Peters's latest quarterly 13F-HR filing:

Top 5 stock holdings are WAB, AME, JAAA, BUFD, CAPE, and represent 71.82% of Santori & Peters's stock portfolio.
Added to shares of these 10 stocks: SCHX, SCHG, WAB, SCHV, QQQM, JAAA, AVGO, GEV, BUFD, SPGP.
Started 3 new stock positions in AVGO, GEV, QQQM.
Reduced shares in these 10 stocks: JNJ, KO, MRK, VOOV, MTUM, SPY, VZ, SPLV, RPV, PFE.
Sold out of its positions in KO, JNJ.
Santori & Peters was a net buyer of stock by $9.4M.
Santori & Peters has $261M in assets under management (AUM), dropping by 3.57%.
Central Index Key (CIK): 0001730959

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Positions held by Santori & Peters consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Santori & Peters

Santori & Peters holds 66 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wabtec Corporation (WAB)	43.7	$114M		601k	189.59	View chart
Ametek (AME)	17.0	$44M		246k	180.26	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.4	$11M	+2%	224k	50.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	3.8	$9.8M		385k	25.52	View chart
Doubleline Etf Trust Shiller Cape U S (CAPE)	3.1	$8.0M		268k	29.97	View chart
Vanguard Index Fds Value Etf (VTV)	2.1	$5.6M	+2%	33k	169.30	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.1	$5.5M	+196%	236k	23.18	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	2.1	$5.4M	+2%	52k	104.88	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.8	$4.7M		50k	92.73	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.6	$4.1M	+2%	54k	75.61	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.1	$3.0M		34k	88.79	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.1	$2.9M	+300%	106k	27.87	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$2.7M		23k	115.22	View chart
Koppers Holdings (KOP)	1.0	$2.5M		77k	32.40	View chart
Apple (AAPL)	0.9	$2.2M		9.0k	250.42	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.8	$2.1M		11k	188.29	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.7	$1.9M		41k	46.69	View chart
Microsoft Corporation (MSFT)	0.6	$1.6M		3.9k	421.45	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$1.5M		6.4k	240.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.6	$1.4M		34k	43.28	View chart
Trimtabs Etf Tr Abacus Fcf Leade	0.5	$1.4M		21k	66.47	View chart
First Tr Morningstar Divid L SHS (FDL)	0.5	$1.4M	+2%	34k	40.26	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$1.3M		19k	70.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.3M		2.3k	586.14	View chart
Home Depot (HD)	0.5	$1.3M		3.4k	388.93	View chart
First Tr Value Line Divid In SHS (FVD)	0.5	$1.3M		30k	43.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.4	$1.1M	+6%	37k	30.47	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$980k	+195%	38k	26.07	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$977k		5.0k	195.83	View chart
JPMorgan Chase & Co. (JPM)	0.3	$879k		3.7k	239.74	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$875k		8.5k	103.30	View chart
Pfizer (PFE)	0.3	$803k		30k	26.53	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.3	$749k	-3%	4.1k	184.51	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$716k		15k	47.82	View chart
Fiserv (FI)	0.2	$625k		3.0k	205.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$585k	+2%	1.1k	539.01	View chart
PNC Financial Services (PNC)	0.2	$568k		2.9k	192.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$530k		14k	39.08	View chart
Amgen (AMGN)	0.2	$508k		1.9k	260.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.2	$507k		14k	36.00	View chart
Amazon (AMZN)	0.2	$505k		2.3k	219.39	View chart
NVIDIA Corporation (NVDA)	0.2	$498k		3.7k	134.29	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$487k	-4%	2.4k	206.94	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$466k		2.7k	175.25	View chart
Ge Aerospace Com New (GE)	0.2	$433k		2.6k	166.81	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$370k	-2%	4.1k	90.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.1	$356k		8.7k	40.74	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$344k		5.0k	68.94	View chart
Goldman Sachs (GS)	0.1	$341k		595.00	572.62	View chart
Exxon Mobil Corporation (XOM)	0.1	$310k		2.9k	107.56	View chart
At&t (T)	0.1	$304k	+8%	13k	22.77	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$298k	NEW	1.4k	210.45	View chart
Travelers Companies (TRV)	0.1	$298k		1.2k	240.95	View chart
Meta Platforms Cl A (META)	0.1	$292k	+8%	498.00	585.51	View chart
Merck & Co (MRK)	0.1	$256k	-11%	2.6k	99.48	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$243k		1.3k	190.44	View chart
Broadcom (AVGO)	0.1	$229k	NEW	989.00	231.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$228k		446.00	511.25	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$226k		4.0k	56.48	View chart
Procter & Gamble Company (PG)	0.1	$225k		1.3k	167.62	View chart
Pepsi (PEP)	0.1	$223k		1.5k	152.07	View chart
Ge Vernova (GEV)	0.1	$212k	NEW	645.00	328.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$206k		455.00	453.28	View chart
Verizon Communications (VZ)	0.1	$205k	-5%	5.1k	39.99	View chart
Southern Company (SO)	0.1	$202k		2.4k	82.32	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$202k		1.5k	131.32	View chart

Past Filings by Santori & Peters

SEC 13F filings are viewable for Santori & Peters going back to 2017

Santori & Peters 2024 Q4 filed Jan. 28, 2025
Santori & Peters 2024 Q3 filed Oct. 23, 2024
Santori & Peters 2024 Q2 filed July 22, 2024
Santori & Peters 2024 Q1 filed April 19, 2024
Santori & Peters 2023 Q4 filed Feb. 5, 2024
Santori & Peters 2023 Q3 filed Nov. 3, 2023
Santori & Peters 2023 Q2 filed July 26, 2023
Santori & Peters 2023 Q1 filed April 19, 2023
Santori & Peters 2022 Q4 filed Jan. 26, 2023
Santori & Peters 2022 Q3 filed Oct. 14, 2022
Santori & Peters 2022 Q2 filed July 13, 2022
Santori & Peters 2022 Q1 filed April 28, 2022
Santori & Peters 2021 Q4 filed Jan. 14, 2022
Santori & Peters 2021 Q3 filed Oct. 22, 2021
Santori & Peters 2021 Q2 filed July 21, 2021
Santori & Peters 2021 Q1 filed April 28, 2021

View all past filings

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