Filed: 10/23/2024ACC: 0001730959-24-000007
📋 What this filing means
SANTORI & PETERS, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $252.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$252.10M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$165.11M65.5%
HENDRSON AAA CL$11.18M4.4%
FT VEST LADDERED$10.53M4.2%
SHILLER CAPE U S$7.84M3.1%
VALUE ETF$5.60M2.2%
US LRG CAP ETF$5.40M2.1%
S&P 500 GARP ETF$5.26M2.1%
Portfolio Concentration
Top 3$161.22M64.0%
4–10$42.86M17.0%
11–25$28.67M11.4%
Rest$19.35M7.7%
Top 3 weight
64.0%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
WABTEC
SOLEShares593.30K
TypeSH
Market value$107.84M
42.78%
Sole
0.00
Shared
0.00
None
593.30K
AMETEK INC
SOLEShares245.75K
TypeSH
Market value$42.20M
16.74%
Sole
0.00
Shared
0.00
None
245.75K
JANUS DETROIT STR TR
SOLEShares219.70K
TypeSH
Market value$11.18M
4.43%
Sole
0.00
Shared
0.00
None
219.70K
FIRST TR EXCHNG TRADED FD VI
SOLEShares379.12K
TypeSH
Market value$9.49M
3.77%
Sole
0.00
Shared
0.00
None
379.12K
DOUBLELINE ETF TRUST
SOLEShares264.80K
TypeSH
Market value$7.84M
3.11%
Sole
0.00
Shared
0.00
None
264.80K
VANGUARD INDEX FDS
SOLEShares32.10K
TypeSH
Market value$5.60M
2.22%
Sole
0.00
Shared
0.00
None
32.10K
SCHWAB STRATEGIC TR
SOLEShares79.66K
TypeSH
Market value$5.40M
2.14%
Sole
0.00
Shared
0.00
None
79.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.28K
TypeSH
Market value$5.26M
2.09%
Sole
0.00
Shared
0.00
None
50.28K
VANECK ETF TRUST
SOLEShares49.88K
TypeSH
Market value$4.84M
1.92%
Sole
0.00
Shared
0.00
None
49.88K
ISHARES TR
SOLEShares52.96K
TypeSH
Market value$4.43M
1.76%
Sole
0.00
Shared
0.00
None
52.96K
ISHARES TR
SOLEShares33.51K
TypeSH
Market value$3.06M
1.21%
Sole
0.00
Shared
0.00
None
33.51K
KOPPERS HOLDINGS INC
SOLEShares76.91K
TypeSH
Market value$2.81M
1.11%
Sole
0.00
Shared
0.00
None
76.91K
SCHWAB STRATEGIC TR
SOLEShares26.42K
TypeSH
Market value$2.75M
1.09%
Sole
0.00
Shared
0.00
None
26.42K
ISHARES TR
SOLEShares23.04K
TypeSH
Market value$2.69M
1.07%
Sole
0.00
Shared
0.00
None
23.04K
APPLE INC
SOLEShares8.96K
TypeSH
Market value$2.09M
0.83%
Sole
0.00
Shared
0.00
None
8.96K
FIRST TR NASDAQ 100 TECH IND
SOLEShares10.70K
TypeSH
Market value$2.05M
0.81%
Sole
0.00
Shared
0.00
None
10.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.04K
TypeSH
Market value$1.78M
0.71%
Sole
0.00
Shared
0.00
None
41.04K
MICROSOFT CORP
SOLEShares3.85K
TypeSH
Market value$1.66M
0.66%
Sole
0.00
Shared
0.00
None
3.85K
VANGUARD INDEX FDS
SOLEShares6.32K
TypeSH
Market value$1.50M
0.59%
Sole
0.00
Shared
0.00
None
6.32K
FIRST TR EXCHNG TRADED FD VI
SOLEShares33.50K
TypeSH
Market value$1.43M
0.57%
Sole
0.00
Shared
0.00
None
33.50K
FIRST TR VALUE LINE DIVID IN
SOLEShares30.47K
TypeSH
Market value$1.39M
0.55%
Sole
0.00
Shared
0.00
None
30.47K
FIRST TR MORNINGSTAR DIVID L
SOLEShares32.86K
TypeSH
Market value$1.38M
0.55%
Sole
0.00
Shared
0.00
None
32.86K
INVESCO EXCH TRADED FD TR II
SOLEShares19.20K
TypeSH
Market value$1.38M
0.55%
Sole
0.00
Shared
0.00
None
19.20K
HOME DEPOT INC
SOLEShares3.39K
TypeSH
Market value$1.37M
0.55%
Sole
0.00
Shared
0.00
None
3.39K
TRIMTABS ETF TR
SOLEShares20.52K
TypeSH
Market value$1.34M
0.53%
Sole
0.00
Shared
0.00
None
20.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 593.30K | SH | $107.84M 42.78% | 0.00 | 0.00 | 593.30K |
AMETEK INCSOLE | COM | 245.75K | SH | $42.20M 16.74% | 0.00 | 0.00 | 245.75K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 219.70K | SH | $11.18M 4.43% | 0.00 | 0.00 | 219.70K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 379.12K | SH | $9.49M 3.77% | 0.00 | 0.00 | 379.12K |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 264.80K | SH | $7.84M 3.11% | 0.00 | 0.00 | 264.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.10K | SH | $5.60M 2.22% | 0.00 | 0.00 | 32.10K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 79.66K | SH | $5.40M 2.14% | 0.00 | 0.00 | 79.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 50.28K | SH | $5.26M 2.09% | 0.00 | 0.00 | 50.28K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 49.88K | SH | $4.84M 1.92% | 0.00 | 0.00 | 49.88K |
ISHARES TRSOLE | MSCI EAFE ETF | 52.96K | SH | $4.43M 1.76% | 0.00 | 0.00 | 52.96K |
ISHARES TRSOLE | MSCI USA MIN VOL | 33.51K | SH | $3.06M 1.21% | 0.00 | 0.00 | 33.51K |
KOPPERS HOLDINGS INCSOLE | COM | 76.91K | SH | $2.81M 1.11% | 0.00 | 0.00 | 76.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 26.42K | SH | $2.75M 1.09% | 0.00 | 0.00 | 26.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.04K | SH | $2.69M 1.07% | 0.00 | 0.00 | 23.04K |
APPLE INCSOLE | COM | 8.96K | SH | $2.09M 0.83% | 0.00 | 0.00 | 8.96K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 10.70K | SH | $2.05M 0.81% | 0.00 | 0.00 | 10.70K |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 41.04K | SH | $1.78M 0.71% | 0.00 | 0.00 | 41.04K |
MICROSOFT CORPSOLE | COM | 3.85K | SH | $1.66M 0.66% | 0.00 | 0.00 | 3.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.32K | SH | $1.50M 0.59% | 0.00 | 0.00 | 6.32K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 33.50K | SH | $1.43M 0.57% | 0.00 | 0.00 | 33.50K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 30.47K | SH | $1.39M 0.55% | 0.00 | 0.00 | 30.47K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 32.86K | SH | $1.38M 0.55% | 0.00 | 0.00 | 32.86K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 19.20K | SH | $1.38M 0.55% | 0.00 | 0.00 | 19.20K |
HOME DEPOT INCSOLE | COM | 3.39K | SH | $1.37M 0.55% | 0.00 | 0.00 | 3.39K |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 20.52K | SH | $1.34M 0.53% | 0.00 | 0.00 | 20.52K |
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