Filed: 1/26/2023ACC: 0001172661-23-000303
📋 What this filing means
SANTORI & PETERS, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $170.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$170.65M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$107.67M63.1%
MSCI USA MMENTM$10.21M6.0%
CBOE VEST FD DEP$6.90M4.0%
US LCAP VA ETF$6.52M3.8%
MSCI USA MIN VOL$5.50M3.2%
S&P500 PUR VAL$5.42M3.2%
US LRG CAP ETF$4.86M2.8%
Portfolio Concentration
Top 3$106.46M62.4%
4–10$37.11M21.7%
11–25$19.42M11.4%
Rest$7.66M4.5%
Top 3 weight
62.4%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
WABTEC
SOLEShares618.67K
TypeSH
Market value$61.75M
36.19%
Sole
618.67K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares246.92K
TypeSH
Market value$34.50M
20.22%
Sole
246.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70K
TypeSH
Market value$10.21M
5.99%
Sole
70K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares351.02K
TypeSH
Market value$6.90M
4.05%
Sole
351.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares98.71K
TypeSH
Market value$6.52M
3.82%
Sole
98.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.23K
TypeSH
Market value$5.50M
3.22%
Sole
76.23K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares69.49K
TypeSH
Market value$5.42M
3.18%
Sole
69.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares107.57K
TypeSH
Market value$4.86M
2.85%
Sole
107.57K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares210.42K
TypeSH
Market value$4.42M
2.59%
Sole
210.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.24K
TypeSH
Market value$3.49M
2.05%
Sole
53.24K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares60.73K
TypeSH
Market value$2.42M
1.42%
Sole
60.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.54K
TypeSH
Market value$2.13M
1.25%
Sole
22.54K
Shared
0.00
None
0.00
KOPPERS HOLDINGS INC
SOLEShares69.01K
TypeSH
Market value$1.95M
1.14%
Sole
69.01K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares25.99K
TypeSH
Market value$1.66M
0.97%
Sole
25.99K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares31.25K
TypeSH
Market value$1.60M
0.94%
Sole
31.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.38K
TypeSH
Market value$1.35M
0.79%
Sole
10.38K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares10.97K
TypeSH
Market value$1.15M
0.68%
Sole
10.97K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares22.62K
TypeSH
Market value$1.05M
0.62%
Sole
22.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.30K
TypeSH
Market value$1.04M
0.61%
Sole
3.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.18K
TypeSH
Market value$1.00M
0.59%
Sole
4.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares17.79K
TypeSH
Market value$988.5K
0.58%
Sole
17.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares8.10K
TypeSH
Market value$908.9K
0.53%
Sole
8.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.06K
TypeSH
Market value$844.4K
0.49%
Sole
16.06K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares5.32K
TypeSH
Market value$808.1K
0.47%
Sole
5.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.73K
TypeSH
Market value$500.8K
0.29%
Sole
3.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 618.67K | SH | $61.75M 36.19% | 618.67K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 246.92K | SH | $34.50M 20.22% | 246.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 70K | SH | $10.21M 5.99% | 70K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 351.02K | SH | $6.90M 4.05% | 351.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 98.71K | SH | $6.52M 3.82% | 98.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 76.23K | SH | $5.50M 3.22% | 76.23K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 69.49K | SH | $5.42M 3.18% | 69.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 107.57K | SH | $4.86M 2.85% | 107.57K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 210.42K | SH | $4.42M 2.59% | 210.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 53.24K | SH | $3.49M 2.05% | 53.24K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 60.73K | SH | $2.42M 1.42% | 60.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.54K | SH | $2.13M 1.25% | 22.54K | 0.00 | 0.00 |
KOPPERS HOLDINGS INCSOLE | COM | 69.01K | SH | $1.95M 1.14% | 69.01K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 25.99K | SH | $1.66M 0.97% | 25.99K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 31.25K | SH | $1.60M 0.94% | 31.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.38K | SH | $1.35M 0.79% | 10.38K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 10.97K | SH | $1.15M 0.68% | 10.97K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 22.62K | SH | $1.05M 0.62% | 22.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.30K | SH | $1.04M 0.61% | 3.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.18K | SH | $1.00M 0.59% | 4.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 17.79K | SH | $988.5K 0.58% | 17.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 8.10K | SH | $908.9K 0.53% | 8.10K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 16.06K | SH | $844.4K 0.49% | 16.06K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.32K | SH | $808.1K 0.47% | 5.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.73K | SH | $500.8K 0.29% | 3.73K | 0.00 | 0.00 |
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