Filed: 2/5/2024ACC: 0001730959-24-000002
📋 What this filing means
SANTORI & PETERS, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $210.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$210.40M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$130.23M61.9%
HENDRSON AAA CL$11.22M5.3%
CBOE VEST FD DEP$9.10M4.3%
SHILLER CAPE U S$7.63M3.6%
US LCAP VA ETF$6.72M3.2%
US LRG CAP ETF$5.22M2.5%
S&P 500 GARP ETF$5.07M2.4%
Portfolio Concentration
Top 3$126.94M60.3%
4–10$43.22M20.5%
11–25$28.22M13.4%
Rest$12.03M5.7%
Top 3 weight
60.3%
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)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
WABTEC
SOLEShares591.44K
TypeSH
Market value$75.05M
35.67%
Sole
0.00
Shared
0.00
None
591.44K
AMETEK INC
SOLEShares246.60K
TypeSH
Market value$40.66M
19.33%
Sole
0.00
Shared
0.00
None
246.60K
JANUS DETROIT STR TR
SOLEShares223.12K
TypeSH
Market value$11.22M
5.33%
Sole
0.00
Shared
0.00
None
223.12K
FIRST TR EXCHNG TRADED FD VI
SOLEShares400.78K
TypeSH
Market value$9.10M
4.32%
Sole
0.00
Shared
0.00
None
400.78K
DOUBLELINE ETF TRUST
SOLEShares287.43K
TypeSH
Market value$7.63M
3.62%
Sole
0.00
Shared
0.00
None
287.43K
SCHWAB STRATEGIC TR
SOLEShares95.92K
TypeSH
Market value$6.72M
3.20%
Sole
0.00
Shared
0.00
None
95.92K
SCHWAB STRATEGIC TR
SOLEShares92.47K
TypeSH
Market value$5.22M
2.48%
Sole
0.00
Shared
0.00
None
92.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.75K
TypeSH
Market value$5.07M
2.41%
Sole
0.00
Shared
0.00
None
51.75K
ISHARES TR
SOLEShares65.01K
TypeSH
Market value$5.07M
2.41%
Sole
0.00
Shared
0.00
None
65.01K
VANECK ETF TRUST
SOLEShares51.94K
TypeSH
Market value$4.41M
2.10%
Sole
0.00
Shared
0.00
None
51.94K
ISHARES TR
SOLEShares52.50K
TypeSH
Market value$3.96M
1.88%
Sole
0.00
Shared
0.00
None
52.50K
KOPPERS HOLDINGS INC
SOLEShares73.38K
TypeSH
Market value$3.76M
1.79%
Sole
0.00
Shared
0.00
None
73.38K
ISHARES TR
SOLEShares22.61K
TypeSH
Market value$2.45M
1.16%
Sole
0.00
Shared
0.00
None
22.61K
FIRST TR VALUE LINE DIVID IN
SOLEShares58.56K
TypeSH
Market value$2.38M
1.13%
Sole
0.00
Shared
0.00
None
58.56K
FIRST TR NASDAQ 100 TECH IND
SOLEShares11.68K
TypeSH
Market value$2.05M
0.97%
Sole
0.00
Shared
0.00
None
11.68K
APPLE INC
SOLEShares10.30K
TypeSH
Market value$1.98M
0.94%
Sole
0.00
Shared
0.00
None
10.30K
SCHWAB STRATEGIC TR
SOLEShares20.12K
TypeSH
Market value$1.67M
0.79%
Sole
0.00
Shared
0.00
None
20.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares43.80K
TypeSH
Market value$1.58M
0.75%
Sole
0.00
Shared
0.00
None
43.80K
MICROSOFT CORP
SOLEShares4.19K
TypeSH
Market value$1.58M
0.75%
Sole
0.00
Shared
0.00
None
4.19K
VANGUARD INDEX FDS
SOLEShares6.71K
TypeSH
Market value$1.43M
0.68%
Sole
0.00
Shared
0.00
None
6.71K
INVESCO EXCH TRADED FD TR II
SOLEShares20.29K
TypeSH
Market value$1.27M
0.60%
Sole
0.00
Shared
0.00
None
20.29K
TRIMTABS ETF TR
SOLEShares21.35K
TypeSH
Market value$1.21M
0.57%
Sole
0.00
Shared
0.00
None
21.35K
HOME DEPOT INC
SOLEShares3.38K
TypeSH
Market value$1.17M
0.56%
Sole
0.00
Shared
0.00
None
3.38K
PFIZER INC
SOLEShares31.25K
TypeSH
Market value$899.8K
0.43%
Sole
0.00
Shared
0.00
None
31.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.92K
TypeSH
Market value$838.1K
0.40%
Sole
0.00
Shared
0.00
None
4.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 591.44K | SH | $75.05M 35.67% | 0.00 | 0.00 | 591.44K |
AMETEK INCSOLE | COM | 246.60K | SH | $40.66M 19.33% | 0.00 | 0.00 | 246.60K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 223.12K | SH | $11.22M 5.33% | 0.00 | 0.00 | 223.12K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 400.78K | SH | $9.10M 4.32% | 0.00 | 0.00 | 400.78K |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 287.43K | SH | $7.63M 3.62% | 0.00 | 0.00 | 287.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 95.92K | SH | $6.72M 3.20% | 0.00 | 0.00 | 95.92K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 92.47K | SH | $5.22M 2.48% | 0.00 | 0.00 | 92.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 51.75K | SH | $5.07M 2.41% | 0.00 | 0.00 | 51.75K |
ISHARES TRSOLE | MSCI USA MIN VOL | 65.01K | SH | $5.07M 2.41% | 0.00 | 0.00 | 65.01K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 51.94K | SH | $4.41M 2.10% | 0.00 | 0.00 | 51.94K |
ISHARES TRSOLE | MSCI EAFE ETF | 52.50K | SH | $3.96M 1.88% | 0.00 | 0.00 | 52.50K |
KOPPERS HOLDINGS INCSOLE | COM | 73.38K | SH | $3.76M 1.79% | 0.00 | 0.00 | 73.38K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.61K | SH | $2.45M 1.16% | 0.00 | 0.00 | 22.61K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 58.56K | SH | $2.38M 1.13% | 0.00 | 0.00 | 58.56K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 11.68K | SH | $2.05M 0.97% | 0.00 | 0.00 | 11.68K |
APPLE INCSOLE | COM | 10.30K | SH | $1.98M 0.94% | 0.00 | 0.00 | 10.30K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 20.12K | SH | $1.67M 0.79% | 0.00 | 0.00 | 20.12K |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 43.80K | SH | $1.58M 0.75% | 0.00 | 0.00 | 43.80K |
MICROSOFT CORPSOLE | COM | 4.19K | SH | $1.58M 0.75% | 0.00 | 0.00 | 4.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.71K | SH | $1.43M 0.68% | 0.00 | 0.00 | 6.71K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 20.29K | SH | $1.27M 0.60% | 0.00 | 0.00 | 20.29K |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 21.35K | SH | $1.21M 0.57% | 0.00 | 0.00 | 21.35K |
HOME DEPOT INCSOLE | COM | 3.38K | SH | $1.17M 0.56% | 0.00 | 0.00 | 3.38K |
PFIZER INCSOLE | COM | 31.25K | SH | $899.8K 0.43% | 0.00 | 0.00 | 31.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.92K | SH | $838.1K 0.40% | 0.00 | 0.00 | 4.92K |
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