Filed: 7/26/2023ACC: 0001172661-23-002622
📋 What this filing means
SANTORI & PETERS, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $199.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$199.42M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$121.73M61.0%
HENDRSON AAA CL$10.89M5.5%
CBOE VEST FD DEP$9.03M4.5%
SHILLER CAPE U S$6.92M3.5%
US LCAP VA ETF$6.44M3.2%
US LRG CAP ETF$5.19M2.6%
MSCI USA MIN VOL$5.15M2.6%
Portfolio Concentration
Top 3$120.49M60.4%
4–10$41.75M20.9%
11–25$26.43M13.3%
Rest$10.76M5.4%
Top 3 weight
60.4%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
WABTEC
SOLEShares635.32K
TypeSH
Market value$69.68M
34.94%
Sole
635.32K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares246.60K
TypeSH
Market value$39.92M
20.02%
Sole
246.60K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares218.50K
TypeSH
Market value$10.89M
5.46%
Sole
218.50K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares419.27K
TypeSH
Market value$9.03M
4.53%
Sole
419.27K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares282.50K
TypeSH
Market value$6.92M
3.47%
Sole
282.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares95.96K
TypeSH
Market value$6.44M
3.23%
Sole
95.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares99.18K
TypeSH
Market value$5.19M
2.60%
Sole
99.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.30K
TypeSH
Market value$5.15M
2.58%
Sole
69.30K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares51.82K
TypeSH
Market value$4.70M
2.36%
Sole
51.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares55.57K
TypeSH
Market value$4.31M
2.16%
Sole
55.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.52K
TypeSH
Market value$3.74M
1.87%
Sole
51.52K
Shared
0.00
None
0.00
KOPPERS HOLDINGS INC
SOLEShares73.38K
TypeSH
Market value$2.50M
1.25%
Sole
73.38K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares60.79K
TypeSH
Market value$2.44M
1.22%
Sole
60.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.32K
TypeSH
Market value$2.22M
1.12%
Sole
22.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.30K
TypeSH
Market value$2.00M
1.00%
Sole
10.30K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares12.15K
TypeSH
Market value$1.79M
0.90%
Sole
12.15K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares22.75K
TypeSH
Market value$1.43M
0.72%
Sole
22.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.19K
TypeSH
Market value$1.43M
0.71%
Sole
4.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares18.66K
TypeSH
Market value$1.40M
0.70%
Sole
18.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.64K
TypeSH
Market value$1.39M
0.70%
Sole
9.64K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares8.73K
TypeSH
Market value$1.37M
0.68%
Sole
8.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.80K
TypeSH
Market value$1.35M
0.68%
Sole
6.80K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares22.78K
TypeSH
Market value$1.20M
0.60%
Sole
22.78K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares31.25K
TypeSH
Market value$1.15M
0.57%
Sole
31.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.34K
TypeSH
Market value$1.04M
0.52%
Sole
3.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 635.32K | SH | $69.68M 34.94% | 635.32K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 246.60K | SH | $39.92M 20.02% | 246.60K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 218.50K | SH | $10.89M 5.46% | 218.50K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 419.27K | SH | $9.03M 4.53% | 419.27K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 282.50K | SH | $6.92M 3.47% | 282.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 95.96K | SH | $6.44M 3.23% | 95.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 99.18K | SH | $5.19M 2.60% | 99.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 69.30K | SH | $5.15M 2.58% | 69.30K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 51.82K | SH | $4.70M 2.36% | 51.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 55.57K | SH | $4.31M 2.16% | 55.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 51.52K | SH | $3.74M 1.87% | 51.52K | 0.00 | 0.00 |
KOPPERS HOLDINGS INCSOLE | COM | 73.38K | SH | $2.50M 1.25% | 73.38K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 60.79K | SH | $2.44M 1.22% | 60.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.32K | SH | $2.22M 1.12% | 22.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.30K | SH | $2.00M 1.00% | 10.30K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 12.15K | SH | $1.79M 0.90% | 12.15K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 22.75K | SH | $1.43M 0.72% | 22.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.19K | SH | $1.43M 0.71% | 4.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 18.66K | SH | $1.40M 0.70% | 18.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 9.64K | SH | $1.39M 0.70% | 9.64K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 8.73K | SH | $1.37M 0.68% | 8.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.80K | SH | $1.35M 0.68% | 6.80K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 22.78K | SH | $1.20M 0.60% | 22.78K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 31.25K | SH | $1.15M 0.57% | 31.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.34K | SH | $1.04M 0.52% | 3.34K | 0.00 | 0.00 |
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