Filed: 7/22/2024ACC: 0001730959-24-000004
📋 What this filing means
SANTORI & PETERS, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $234.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$234.05M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$148.92M63.6%
HENDRSON AAA CL$11.18M4.8%
FT VEST LADDERED$9.60M4.1%
SHILLER CAPE U S$7.75M3.3%
US LCAP VA ETF$7.06M3.0%
US LRG CAP ETF$5.70M2.4%
MSCI USA MIN VOL$5.40M2.3%
Portfolio Concentration
Top 3$146.06M62.4%
4–10$45.06M19.3%
11–25$29.41M12.6%
Rest$13.52M5.8%
Top 3 weight
62.4%
Top 10 weight
81.7%
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
SOLEShares593.30K
TypeSH
Market value$93.77M
40.07%
Sole
0.00
Shared
0.00
None
593.30K
AMETEK INC
SOLEShares246.60K
TypeSH
Market value$41.11M
17.56%
Sole
0.00
Shared
0.00
None
246.60K
JANUS DETROIT STR TR
SOLEShares219.64K
TypeSH
Market value$11.18M
4.77%
Sole
0.00
Shared
0.00
None
219.64K
FIRST TR EXCHNG TRADED FD VI
SOLEShares394.92K
TypeSH
Market value$9.60M
4.10%
Sole
0.00
Shared
0.00
None
394.92K
DOUBLELINE ETF TRUST
SOLEShares279.43K
TypeSH
Market value$7.75M
3.31%
Sole
0.00
Shared
0.00
None
279.43K
SCHWAB STRATEGIC TR
SOLEShares95.37K
TypeSH
Market value$7.06M
3.02%
Sole
0.00
Shared
0.00
None
95.37K
SCHWAB STRATEGIC TR
SOLEShares88.65K
TypeSH
Market value$5.70M
2.43%
Sole
0.00
Shared
0.00
None
88.65K
ISHARES TR
SOLEShares64.31K
TypeSH
Market value$5.40M
2.31%
Sole
0.00
Shared
0.00
None
64.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.13K
TypeSH
Market value$5.15M
2.20%
Sole
0.00
Shared
0.00
None
50.13K
VANECK ETF TRUST
SOLEShares50.73K
TypeSH
Market value$4.39M
1.88%
Sole
0.00
Shared
0.00
None
50.73K
ISHARES TR
SOLEShares53.20K
TypeSH
Market value$4.17M
1.78%
Sole
0.00
Shared
0.00
None
53.20K
KOPPERS HOLDINGS INC
SOLEShares76.91K
TypeSH
Market value$2.84M
1.22%
Sole
0.00
Shared
0.00
None
76.91K
SCHWAB STRATEGIC TR
SOLEShares24.66K
TypeSH
Market value$2.49M
1.06%
Sole
0.00
Shared
0.00
None
24.66K
ISHARES TR
SOLEShares22.93K
TypeSH
Market value$2.45M
1.04%
Sole
0.00
Shared
0.00
None
22.93K
FIRST TR VALUE LINE DIVID IN
SOLEShares58.22K
TypeSH
Market value$2.37M
1.01%
Sole
0.00
Shared
0.00
None
58.22K
FIRST TR NASDAQ 100 TECH IND
SOLEShares11.17K
TypeSH
Market value$2.21M
0.94%
Sole
0.00
Shared
0.00
None
11.17K
APPLE INC
SOLEShares9.64K
TypeSH
Market value$2.03M
0.87%
Sole
0.00
Shared
0.00
None
9.64K
MICROSOFT CORP
SOLEShares3.97K
TypeSH
Market value$1.77M
0.76%
Sole
0.00
Shared
0.00
None
3.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.80K
TypeSH
Market value$1.72M
0.73%
Sole
0.00
Shared
0.00
None
41.80K
VANGUARD INDEX FDS
SOLEShares6.51K
TypeSH
Market value$1.42M
0.61%
Sole
0.00
Shared
0.00
None
6.51K
FIRST TR EXCHNG TRADED FD VI
SOLEShares33.15K
TypeSH
Market value$1.36M
0.58%
Sole
0.00
Shared
0.00
None
33.15K
TRIMTABS ETF TR
SOLEShares20.91K
TypeSH
Market value$1.27M
0.54%
Sole
0.00
Shared
0.00
None
20.91K
INVESCO EXCH TRADED FD TR II
SOLEShares19.32K
TypeSH
Market value$1.25M
0.54%
Sole
0.00
Shared
0.00
None
19.32K
HOME DEPOT INC
SOLEShares3.39K
TypeSH
Market value$1.17M
0.50%
Sole
0.00
Shared
0.00
None
3.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.93K
TypeSH
Market value$900.9K
0.38%
Sole
0.00
Shared
0.00
None
4.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 593.30K | SH | $93.77M 40.07% | 0.00 | 0.00 | 593.30K |
AMETEK INCSOLE | COM | 246.60K | SH | $41.11M 17.56% | 0.00 | 0.00 | 246.60K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 219.64K | SH | $11.18M 4.77% | 0.00 | 0.00 | 219.64K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 394.92K | SH | $9.60M 4.10% | 0.00 | 0.00 | 394.92K |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 279.43K | SH | $7.75M 3.31% | 0.00 | 0.00 | 279.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 95.37K | SH | $7.06M 3.02% | 0.00 | 0.00 | 95.37K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 88.65K | SH | $5.70M 2.43% | 0.00 | 0.00 | 88.65K |
ISHARES TRSOLE | MSCI USA MIN VOL | 64.31K | SH | $5.40M 2.31% | 0.00 | 0.00 | 64.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 50.13K | SH | $5.15M 2.20% | 0.00 | 0.00 | 50.13K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 50.73K | SH | $4.39M 1.88% | 0.00 | 0.00 | 50.73K |
ISHARES TRSOLE | MSCI EAFE ETF | 53.20K | SH | $4.17M 1.78% | 0.00 | 0.00 | 53.20K |
KOPPERS HOLDINGS INCSOLE | COM | 76.91K | SH | $2.84M 1.22% | 0.00 | 0.00 | 76.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 24.66K | SH | $2.49M 1.06% | 0.00 | 0.00 | 24.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.93K | SH | $2.45M 1.04% | 0.00 | 0.00 | 22.93K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 58.22K | SH | $2.37M 1.01% | 0.00 | 0.00 | 58.22K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 11.17K | SH | $2.21M 0.94% | 0.00 | 0.00 | 11.17K |
APPLE INCSOLE | COM | 9.64K | SH | $2.03M 0.87% | 0.00 | 0.00 | 9.64K |
MICROSOFT CORPSOLE | COM | 3.97K | SH | $1.77M 0.76% | 0.00 | 0.00 | 3.97K |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 41.80K | SH | $1.72M 0.73% | 0.00 | 0.00 | 41.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.51K | SH | $1.42M 0.61% | 0.00 | 0.00 | 6.51K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 33.15K | SH | $1.36M 0.58% | 0.00 | 0.00 | 33.15K |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 20.91K | SH | $1.27M 0.54% | 0.00 | 0.00 | 20.91K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 19.32K | SH | $1.25M 0.54% | 0.00 | 0.00 | 19.32K |
HOME DEPOT INCSOLE | COM | 3.39K | SH | $1.17M 0.50% | 0.00 | 0.00 | 3.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.93K | SH | $900.9K 0.38% | 0.00 | 0.00 | 4.93K |
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