Santori & Peters, Inc. Top Holdings and 13F Report (2024)

About Santori & Peters, Inc.

Investment Activity

  • Santori & Peters, Inc. has $231.43 million in total holdings as of March 31, 2024.
  • Santori & Peters, Inc. owns shares of 60 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 0.64% of the portfolio was purchased this quarter.
  • About 0.75% of the portfolio was sold this quarter.
  • This quarter, Santori & Peters, Inc. has purchased 58 new stocks and bought additional shares in 20 stocks.
  • Santori & Peters, Inc. sold shares of 26 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

NVIDIA
$332,510 Holding
Meta Platforms
$218,997 Holding
Marathon Petroleum
$207,823 Holding

Largest Purchases this Quarter

NVIDIA
368 shares (about $332.51K)
Schwab U.S. Large-Cap Growth ETF
3,128 shares (about $290.03K)
Pacer US Cash Cows 100 ETF
3,895 shares (about $226.34K)
Meta Platforms
451 shares (about $219.00K)
Marathon Petroleum
1,031 shares (about $207.82K)

Largest Sales this Quarter

Schwab US Large-Cap ETF
1,976 shares (about $122.63K)
The PNC Financial Services Group
622 shares (about $100.50K)
FT Vest Laddered Deep Buffer ETF
4,004 shares (about $94.45K)
Fiserv
546 shares (about $87.26K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSantori & Peters, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$86,161,282$437 0.0%591,44237.2%Transportation
AMETEK, Inc. stock logo
AME
AMETEK
$45,102,4080.0%246,59619.5%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$11,285,033$35,924 -0.3%222,4094.9%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$9,359,875$94,454 -1.0%396,7734.0%ETF
Shiller CAPE U.S. Equities ETF stock logo
CAPE
Shiller CAPE U.S. Equities ETF
$8,002,594$45,500 -0.6%285,8073.5%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$7,273,538$14,740 -0.2%95,7303.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$5,615,743$122,630 -2.1%90,4892.4%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$5,474,405$36,632 -0.7%51,4082.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,390,600$43,044 -0.8%64,4962.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,598,725$70,571 -1.5%51,1542.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,244,044$51,749 1.2%53,1441.8%Finance
Koppers Holdings Inc. stock logo
KOP
Koppers
$4,048,2090.0%73,3771.7%Basic Materials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,530,609$31,720 1.3%22,8971.1%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,495,113$22,044 0.9%59,0841.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,155,195$290,030 15.5%23,2440.9%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$2,153,079$74,744 -3.4%11,2920.9%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$1,762,4990.0%4,1890.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,757,150$8,402 -0.5%10,2470.8%Computer and Technology
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$1,676,656$70,446 -4.0%42,0320.7%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,511,984$22,860 -1.5%6,6140.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,298,555$384 0.0%3,3850.6%Retail/Wholesale
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,268,909$67,780 -5.1%19,2640.5%ETF
TTAC
FCF US Quality ETF
$1,268,114$28,790 -2.2%20,8780.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$901,235$3,105 0.3%4,9350.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$868,131$833 0.1%31,2840.4%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$815,714$13,245 -1.6%16,2590.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$803,545$24,528 3.1%9,2710.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$760,506$2,203 0.3%3,7970.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$557,495$4,264 0.8%1,9610.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$521,904$961 0.2%1,0860.2%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$519,095$87,262 -14.4%3,2480.2%Business Services
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$494,476$2,414 -0.5%13,7240.2%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$480,386$100,505 -17.3%2,9730.2%Finance
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$469,3750.0%14,0700.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$461,867$3,431 0.7%3,5000.2%Medical
General Electric stock logo
GE
General Electric
$461,0980.0%2,6270.2%Transportation
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$447,179$1,355 0.3%2,6400.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$419,974$18,545 -4.2%2,2420.2%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$416,882$15,918 -3.7%4,7140.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$408,0200.0%2,2620.2%Retail/Wholesale
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$367,893$4,079 1.1%9,5610.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$345,957$1,511 -0.4%2,9760.1%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$332,510$332,510 New Holding3680.1%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$311,588$40,302 14.9%5,0640.1%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$284,5260.0%1,2360.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$282,5890.0%6720.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$270,0140.0%1,7890.1%Computer and Technology
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$259,416$12,921 5.2%5,1800.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$257,966$350 -0.1%1,4740.1%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$252,964$12,671 -4.8%6,0290.1%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$248,5260.0%5950.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$246,705$324 0.1%1,5210.1%Consumer Staples
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$226,550$10,028 -4.2%4,5410.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$226,338$226,338 New Holding3,8950.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$221,150$8,859 -3.9%1,3980.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$218,997$218,997 New Holding4510.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$217,694$1,514 0.7%12,3690.1%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$207,823$207,823 New Holding1,0310.1%Oils/Energy
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$204,248$8,970 -4.2%2,6640.1%ETF
Intel Co. stock logo
INTC
Intel
$204,096$88 0.0%4,6210.1%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$0$493,040 -100.0%00.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$0$217,225 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: