Filed: 4/19/2024ACC: 0001730959-24-000003
📋 What this filing means
SANTORI & PETERS, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $231.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$231.43M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$147.01M63.5%
HENDRSON AAA CL$11.29M4.9%
VEST FUND OF DEP$9.36M4.0%
SHILLER CAPE U S$8.00M3.5%
US LCAP VA ETF$7.27M3.1%
US LRG CAP ETF$5.62M2.4%
S&P 500 GARP ETF$5.47M2.4%
Portfolio Concentration
Top 3$142.55M61.6%
4–10$45.72M19.8%
11–25$29.94M12.9%
Rest$13.23M5.7%
Top 3 weight
61.6%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
WABTEC
SOLEShares591.44K
TypeSH
Market value$86.16M
37.23%
Sole
0.00
Shared
0.00
None
591.44K
AMETEK INC
SOLEShares246.60K
TypeSH
Market value$45.10M
19.49%
Sole
0.00
Shared
0.00
None
246.60K
JANUS DETROIT STR TR
SOLEShares222.41K
TypeSH
Market value$11.29M
4.88%
Sole
0.00
Shared
0.00
None
222.41K
FIRST TR EXCHNG TRADED FD VI
SOLEShares396.77K
TypeSH
Market value$9.36M
4.04%
Sole
0.00
Shared
0.00
None
396.77K
DOUBLELINE ETF TRUST
SOLEShares285.81K
TypeSH
Market value$8.00M
3.46%
Sole
0.00
Shared
0.00
None
285.81K
SCHWAB STRATEGIC TR
SOLEShares95.73K
TypeSH
Market value$7.27M
3.14%
Sole
0.00
Shared
0.00
None
95.73K
SCHWAB STRATEGIC TR
SOLEShares90.49K
TypeSH
Market value$5.62M
2.43%
Sole
0.00
Shared
0.00
None
90.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.41K
TypeSH
Market value$5.47M
2.37%
Sole
0.00
Shared
0.00
None
51.41K
ISHARES TR
SOLEShares64.50K
TypeSH
Market value$5.39M
2.33%
Sole
0.00
Shared
0.00
None
64.50K
VANECK ETF TRUST
SOLEShares51.15K
TypeSH
Market value$4.60M
1.99%
Sole
0.00
Shared
0.00
None
51.15K
ISHARES TR
SOLEShares53.14K
TypeSH
Market value$4.24M
1.83%
Sole
0.00
Shared
0.00
None
53.14K
KOPPERS HOLDINGS INC
SOLEShares73.38K
TypeSH
Market value$4.05M
1.75%
Sole
0.00
Shared
0.00
None
73.38K
ISHARES TR
SOLEShares22.90K
TypeSH
Market value$2.53M
1.09%
Sole
0.00
Shared
0.00
None
22.90K
FIRST TR VALUE LINE DIVID IN
SOLEShares59.08K
TypeSH
Market value$2.50M
1.08%
Sole
0.00
Shared
0.00
None
59.08K
SCHWAB STRATEGIC TR
SOLEShares23.24K
TypeSH
Market value$2.16M
0.93%
Sole
0.00
Shared
0.00
None
23.24K
FIRST TR NASDAQ 100 TECH IND
SOLEShares11.29K
TypeSH
Market value$2.15M
0.93%
Sole
0.00
Shared
0.00
None
11.29K
MICROSOFT CORP
SOLEShares4.19K
TypeSH
Market value$1.76M
0.76%
Sole
0.00
Shared
0.00
None
4.19K
APPLE INC
SOLEShares10.25K
TypeSH
Market value$1.76M
0.76%
Sole
0.00
Shared
0.00
None
10.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.03K
TypeSH
Market value$1.68M
0.72%
Sole
0.00
Shared
0.00
None
42.03K
VANGUARD INDEX FDS
SOLEShares6.61K
TypeSH
Market value$1.51M
0.65%
Sole
0.00
Shared
0.00
None
6.61K
HOME DEPOT INC
SOLEShares3.38K
TypeSH
Market value$1.30M
0.56%
Sole
0.00
Shared
0.00
None
3.38K
INVESCO EXCH TRADED FD TR II
SOLEShares19.26K
TypeSH
Market value$1.27M
0.55%
Sole
0.00
Shared
0.00
None
19.26K
TRIMTABS ETF TR
SOLEShares20.88K
TypeSH
Market value$1.27M
0.55%
Sole
0.00
Shared
0.00
None
20.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.93K
TypeSH
Market value$901.2K
0.39%
Sole
0.00
Shared
0.00
None
4.93K
PFIZER INC
SOLEShares31.28K
TypeSH
Market value$868.1K
0.38%
Sole
0.00
Shared
0.00
None
31.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 591.44K | SH | $86.16M 37.23% | 0.00 | 0.00 | 591.44K |
AMETEK INCSOLE | COM | 246.60K | SH | $45.10M 19.49% | 0.00 | 0.00 | 246.60K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 222.41K | SH | $11.29M 4.88% | 0.00 | 0.00 | 222.41K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST FUND OF DEP | 396.77K | SH | $9.36M 4.04% | 0.00 | 0.00 | 396.77K |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 285.81K | SH | $8.00M 3.46% | 0.00 | 0.00 | 285.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 95.73K | SH | $7.27M 3.14% | 0.00 | 0.00 | 95.73K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 90.49K | SH | $5.62M 2.43% | 0.00 | 0.00 | 90.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 51.41K | SH | $5.47M 2.37% | 0.00 | 0.00 | 51.41K |
ISHARES TRSOLE | MSCI USA MIN VOL | 64.50K | SH | $5.39M 2.33% | 0.00 | 0.00 | 64.50K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 51.15K | SH | $4.60M 1.99% | 0.00 | 0.00 | 51.15K |
ISHARES TRSOLE | MSCI EAFE ETF | 53.14K | SH | $4.24M 1.83% | 0.00 | 0.00 | 53.14K |
KOPPERS HOLDINGS INCSOLE | COM | 73.38K | SH | $4.05M 1.75% | 0.00 | 0.00 | 73.38K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.90K | SH | $2.53M 1.09% | 0.00 | 0.00 | 22.90K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 59.08K | SH | $2.50M 1.08% | 0.00 | 0.00 | 59.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 23.24K | SH | $2.16M 0.93% | 0.00 | 0.00 | 23.24K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 11.29K | SH | $2.15M 0.93% | 0.00 | 0.00 | 11.29K |
MICROSOFT CORPSOLE | COM | 4.19K | SH | $1.76M 0.76% | 0.00 | 0.00 | 4.19K |
APPLE INCSOLE | COM | 10.25K | SH | $1.76M 0.76% | 0.00 | 0.00 | 10.25K |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 42.03K | SH | $1.68M 0.72% | 0.00 | 0.00 | 42.03K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.61K | SH | $1.51M 0.65% | 0.00 | 0.00 | 6.61K |
HOME DEPOT INCSOLE | COM | 3.38K | SH | $1.30M 0.56% | 0.00 | 0.00 | 3.38K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 19.26K | SH | $1.27M 0.55% | 0.00 | 0.00 | 19.26K |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 20.88K | SH | $1.27M 0.55% | 0.00 | 0.00 | 20.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.93K | SH | $901.2K 0.39% | 0.00 | 0.00 | 4.93K |
PFIZER INCSOLE | COM | 31.28K | SH | $868.1K 0.38% | 0.00 | 0.00 | 31.28K |
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