Filed: 11/3/2023ACC: 0001730959-23-000002
📋 What this filing means
SANTORI & PETERS, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $186.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$186.05M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$111.35M59.8%
HENDRSON AAA CL$11.13M6.0%
CBOE VEST FD DEP$8.69M4.7%
SHILLER CAPE U S$6.92M3.7%
US LCAP VA ETF$6.14M3.3%
US LRG CAP ETF$4.92M2.6%
MSCI USA MIN VOL$4.83M2.6%
Portfolio Concentration
Top 3$110.42M59.3%
4–10$40.08M21.5%
11–25$24.73M13.3%
Rest$10.83M5.8%
Top 3 weight
59.3%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
WABTEC
SOLEShares591.44K
TypeSH
Market value$62.85M
33.78%
Sole
0.00
Shared
0.00
None
591.44K
AMETEK INC
SOLEShares246.60K
TypeSH
Market value$36.44M
19.58%
Sole
0.00
Shared
0.00
None
246.60K
JANUS DETROIT STR TR
SOLEShares221.11K
TypeSH
Market value$11.13M
5.98%
Sole
0.00
Shared
0.00
None
221.11K
FIRST TR EXCHNG TRADED FD VI
SOLEShares408.81K
TypeSH
Market value$8.69M
4.67%
Sole
0.00
Shared
0.00
None
408.81K
DOUBLELINE ETF TRUST
SOLEShares292.19K
TypeSH
Market value$6.92M
3.72%
Sole
0.00
Shared
0.00
None
292.19K
SCHWAB STRATEGIC TR
SOLEShares95.24K
TypeSH
Market value$6.14M
3.30%
Sole
0.00
Shared
0.00
None
95.24K
SCHWAB STRATEGIC TR
SOLEShares97.32K
TypeSH
Market value$4.92M
2.65%
Sole
0.00
Shared
0.00
None
97.32K
ISHARES TR
SOLEShares66.77K
TypeSH
Market value$4.83M
2.60%
Sole
0.00
Shared
0.00
None
66.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares52.58K
TypeSH
Market value$4.80M
2.58%
Sole
0.00
Shared
0.00
None
52.58K
VANECK ETF TRUST
SOLEShares49.85K
TypeSH
Market value$3.78M
2.03%
Sole
0.00
Shared
0.00
None
49.85K
ISHARES TR
SOLEShares51.20K
TypeSH
Market value$3.53M
1.90%
Sole
0.00
Shared
0.00
None
51.20K
KOPPERS HOLDINGS INC
SOLEShares73.38K
TypeSH
Market value$2.90M
1.56%
Sole
0.00
Shared
0.00
None
73.38K
FIRST TR VALUE LINE DIVID IN
SOLEShares59.37K
TypeSH
Market value$2.22M
1.19%
Sole
0.00
Shared
0.00
None
59.37K
ISHARES TR
SOLEShares22.14K
TypeSH
Market value$2.09M
1.12%
Sole
0.00
Shared
0.00
None
22.14K
APPLE INC
SOLEShares10.30K
TypeSH
Market value$1.76M
0.95%
Sole
0.00
Shared
0.00
None
10.30K
FIRST TR NASDAQ 100 TECH IND
SOLEShares12.02K
TypeSH
Market value$1.75M
0.94%
Sole
0.00
Shared
0.00
None
12.02K
SCHWAB STRATEGIC TR
SOLEShares18.62K
TypeSH
Market value$1.35M
0.73%
Sole
0.00
Shared
0.00
None
18.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares43.66K
TypeSH
Market value$1.34M
0.72%
Sole
0.00
Shared
0.00
None
43.66K
MICROSOFT CORP
SOLEShares4.19K
TypeSH
Market value$1.32M
0.71%
Sole
0.00
Shared
0.00
None
4.19K
VANGUARD INDEX FDS
SOLEShares6.90K
TypeSH
Market value$1.31M
0.70%
Sole
0.00
Shared
0.00
None
6.90K
INVESCO EXCH TRADED FD TR II
SOLEShares21.19K
TypeSH
Market value$1.25M
0.67%
Sole
0.00
Shared
0.00
None
21.19K
TRIMTABS ETF TR
SOLEShares21.32K
TypeSH
Market value$1.09M
0.59%
Sole
0.00
Shared
0.00
None
21.32K
PFIZER INC
SOLEShares31.25K
TypeSH
Market value$1.04M
0.56%
Sole
0.00
Shared
0.00
None
31.25K
HOME DEPOT INC
SOLEShares3.36K
TypeSH
Market value$1.02M
0.55%
Sole
0.00
Shared
0.00
None
3.36K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.98K
TypeSH
Market value$773.4K
0.42%
Sole
0.00
Shared
0.00
None
4.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 591.44K | SH | $62.85M 33.78% | 0.00 | 0.00 | 591.44K |
AMETEK INCSOLE | COM | 246.60K | SH | $36.44M 19.58% | 0.00 | 0.00 | 246.60K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 221.11K | SH | $11.13M 5.98% | 0.00 | 0.00 | 221.11K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 408.81K | SH | $8.69M 4.67% | 0.00 | 0.00 | 408.81K |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 292.19K | SH | $6.92M 3.72% | 0.00 | 0.00 | 292.19K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 95.24K | SH | $6.14M 3.30% | 0.00 | 0.00 | 95.24K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 97.32K | SH | $4.92M 2.65% | 0.00 | 0.00 | 97.32K |
ISHARES TRSOLE | MSCI USA MIN VOL | 66.77K | SH | $4.83M 2.60% | 0.00 | 0.00 | 66.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 52.58K | SH | $4.80M 2.58% | 0.00 | 0.00 | 52.58K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 49.85K | SH | $3.78M 2.03% | 0.00 | 0.00 | 49.85K |
ISHARES TRSOLE | MSCI EAFE ETF | 51.20K | SH | $3.53M 1.90% | 0.00 | 0.00 | 51.20K |
KOPPERS HOLDINGS INCSOLE | COM | 73.38K | SH | $2.90M 1.56% | 0.00 | 0.00 | 73.38K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 59.37K | SH | $2.22M 1.19% | 0.00 | 0.00 | 59.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.14K | SH | $2.09M 1.12% | 0.00 | 0.00 | 22.14K |
APPLE INCSOLE | COM | 10.30K | SH | $1.76M 0.95% | 0.00 | 0.00 | 10.30K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 12.02K | SH | $1.75M 0.94% | 0.00 | 0.00 | 12.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 18.62K | SH | $1.35M 0.73% | 0.00 | 0.00 | 18.62K |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 43.66K | SH | $1.34M 0.72% | 0.00 | 0.00 | 43.66K |
MICROSOFT CORPSOLE | COM | 4.19K | SH | $1.32M 0.71% | 0.00 | 0.00 | 4.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.90K | SH | $1.31M 0.70% | 0.00 | 0.00 | 6.90K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 21.19K | SH | $1.25M 0.67% | 0.00 | 0.00 | 21.19K |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 21.32K | SH | $1.09M 0.59% | 0.00 | 0.00 | 21.32K |
PFIZER INCSOLE | COM | 31.25K | SH | $1.04M 0.56% | 0.00 | 0.00 | 31.25K |
HOME DEPOT INCSOLE | COM | 3.36K | SH | $1.02M 0.55% | 0.00 | 0.00 | 3.36K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.98K | SH | $773.4K 0.42% | 0.00 | 0.00 | 4.98K |
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