Filed: 1/28/2025ACC: 0001730959-25-000001
📋 What this filing means
SANTORI & PETERS, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $261.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$261.11M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$173.17M66.3%
HENDRSON AAA CL$11.38M4.4%
FT VEST LADDERED$10.94M4.2%
SHILLER CAPE U S$8.03M3.1%
VALUE ETF$5.56M2.1%
US LRG CAP ETF$5.48M2.1%
S&P 500 GARP ETF$5.42M2.1%
Portfolio Concentration
Top 3$169.67M65.0%
4–10$43.08M16.5%
11–25$28.65M11.0%
Rest$19.70M7.5%
Top 3 weight
65.0%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
WABTEC
SOLEShares601.17K
TypeSH
Market value$113.98M
43.65%
Sole
0.00
Shared
0.00
None
601.17K
AMETEK INC
SOLEShares245.87K
TypeSH
Market value$44.32M
16.97%
Sole
0.00
Shared
0.00
None
245.87K
JANUS DETROIT STR TR
SOLEShares224.36K
TypeSH
Market value$11.38M
4.36%
Sole
0.00
Shared
0.00
None
224.36K
FIRST TR EXCHNG TRADED FD VI
SOLEShares384.79K
TypeSH
Market value$9.82M
3.76%
Sole
0.00
Shared
0.00
None
384.79K
DOUBLELINE ETF TRUST
SOLEShares268.04K
TypeSH
Market value$8.03M
3.08%
Sole
0.00
Shared
0.00
None
268.04K
VANGUARD INDEX FDS
SOLEShares32.82K
TypeSH
Market value$5.56M
2.13%
Sole
0.00
Shared
0.00
None
32.82K
SCHWAB STRATEGIC TR
SOLEShares236.40K
TypeSH
Market value$5.48M
2.10%
Sole
0.00
Shared
0.00
None
236.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.65K
TypeSH
Market value$5.42M
2.07%
Sole
0.00
Shared
0.00
None
51.65K
VANECK ETF TRUST
SOLEShares50.37K
TypeSH
Market value$4.67M
1.79%
Sole
0.00
Shared
0.00
None
50.37K
ISHARES TR
SOLEShares54.35K
TypeSH
Market value$4.11M
1.57%
Sole
0.00
Shared
0.00
None
54.35K
ISHARES TR
SOLEShares33.46K
TypeSH
Market value$2.97M
1.14%
Sole
0.00
Shared
0.00
None
33.46K
SCHWAB STRATEGIC TR
SOLEShares105.73K
TypeSH
Market value$2.95M
1.13%
Sole
0.00
Shared
0.00
None
105.73K
ISHARES TR
SOLEShares23.44K
TypeSH
Market value$2.70M
1.03%
Sole
0.00
Shared
0.00
None
23.44K
KOPPERS HOLDINGS INC
SOLEShares76.91K
TypeSH
Market value$2.49M
0.95%
Sole
0.00
Shared
0.00
None
76.91K
APPLE INC
SOLEShares8.96K
TypeSH
Market value$2.24M
0.86%
Sole
0.00
Shared
0.00
None
8.96K
FIRST TR NASDAQ 100 TECH IND
SOLEShares10.90K
TypeSH
Market value$2.05M
0.79%
Sole
0.00
Shared
0.00
None
10.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.04K
TypeSH
Market value$1.92M
0.73%
Sole
0.00
Shared
0.00
None
41.04K
MICROSOFT CORP
SOLEShares3.85K
TypeSH
Market value$1.62M
0.62%
Sole
0.00
Shared
0.00
None
3.85K
VANGUARD INDEX FDS
SOLEShares6.40K
TypeSH
Market value$1.54M
0.59%
Sole
0.00
Shared
0.00
None
6.40K
FIRST TR EXCHNG TRADED FD VI
SOLEShares33.50K
TypeSH
Market value$1.45M
0.56%
Sole
0.00
Shared
0.00
None
33.50K
TRIMTABS ETF TR
SOLEShares20.55K
TypeSH
Market value$1.37M
0.52%
Sole
0.00
Shared
0.00
None
20.55K
FIRST TR MORNINGSTAR DIVID L
SOLEShares33.65K
TypeSH
Market value$1.35M
0.52%
Sole
0.00
Shared
0.00
None
33.65K
INVESCO EXCH TRADED FD TR II
SOLEShares19.08K
TypeSH
Market value$1.34M
0.51%
Sole
0.00
Shared
0.00
None
19.08K
SPDR S&P 500 ETF TR
SOLEShares2.27K
TypeSH
Market value$1.33M
0.51%
Sole
0.00
Shared
0.00
None
2.27K
HOME DEPOT INC
SOLEShares3.41K
TypeSH
Market value$1.33M
0.51%
Sole
0.00
Shared
0.00
None
3.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 601.17K | SH | $113.98M 43.65% | 0.00 | 0.00 | 601.17K |
AMETEK INCSOLE | COM | 245.87K | SH | $44.32M 16.97% | 0.00 | 0.00 | 245.87K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 224.36K | SH | $11.38M 4.36% | 0.00 | 0.00 | 224.36K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 384.79K | SH | $9.82M 3.76% | 0.00 | 0.00 | 384.79K |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 268.04K | SH | $8.03M 3.08% | 0.00 | 0.00 | 268.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.82K | SH | $5.56M 2.13% | 0.00 | 0.00 | 32.82K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 236.40K | SH | $5.48M 2.10% | 0.00 | 0.00 | 236.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 51.65K | SH | $5.42M 2.07% | 0.00 | 0.00 | 51.65K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 50.37K | SH | $4.67M 1.79% | 0.00 | 0.00 | 50.37K |
ISHARES TRSOLE | MSCI EAFE ETF | 54.35K | SH | $4.11M 1.57% | 0.00 | 0.00 | 54.35K |
ISHARES TRSOLE | MSCI USA MIN VOL | 33.46K | SH | $2.97M 1.14% | 0.00 | 0.00 | 33.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 105.73K | SH | $2.95M 1.13% | 0.00 | 0.00 | 105.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.44K | SH | $2.70M 1.03% | 0.00 | 0.00 | 23.44K |
KOPPERS HOLDINGS INCSOLE | COM | 76.91K | SH | $2.49M 0.95% | 0.00 | 0.00 | 76.91K |
APPLE INCSOLE | COM | 8.96K | SH | $2.24M 0.86% | 0.00 | 0.00 | 8.96K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 10.90K | SH | $2.05M 0.79% | 0.00 | 0.00 | 10.90K |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 41.04K | SH | $1.92M 0.73% | 0.00 | 0.00 | 41.04K |
MICROSOFT CORPSOLE | COM | 3.85K | SH | $1.62M 0.62% | 0.00 | 0.00 | 3.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.40K | SH | $1.54M 0.59% | 0.00 | 0.00 | 6.40K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 33.50K | SH | $1.45M 0.56% | 0.00 | 0.00 | 33.50K |
TRIMTABS ETF TRSOLE | ABACUS FCF LEADE | 20.55K | SH | $1.37M 0.52% | 0.00 | 0.00 | 20.55K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 33.65K | SH | $1.35M 0.52% | 0.00 | 0.00 | 33.65K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 19.08K | SH | $1.34M 0.51% | 0.00 | 0.00 | 19.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.27K | SH | $1.33M 0.51% | 0.00 | 0.00 | 2.27K |
HOME DEPOT INCSOLE | COM | 3.41K | SH | $1.33M 0.51% | 0.00 | 0.00 | 3.41K |
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