Filed: 4/24/2025ACC: 0001730959-25-000002
📋 What this filing means
SANTORI & PETERS, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $247.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$247.97M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$165.24M66.6%
HENDRSON AAA CL$11.33M4.6%
FT VEST LADDERED$10.68M4.3%
SHILLER CAPE U S$7.83M3.2%
VALUE ETF$5.66M2.3%
US LRG CAP ETF$5.19M2.1%
S&P 500 GARP ETF$5.01M2.0%
Portfolio Concentration
Top 3$162.70M65.6%
4–10$41.92M16.9%
11–25$25.79M10.4%
Rest$17.56M7.1%
Top 3 weight
65.6%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 2.81M
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
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
WABTEC
SOLEShares601.17K
TypeSH
Market value$109.02M
43.97%
Sole
0.00
Shared
0.00
None
601.17K
AMETEK INC
SOLEShares245.98K
TypeSH
Market value$42.34M
17.08%
Sole
0.00
Shared
0.00
None
245.98K
JANUS DETROIT STR TR
SOLEShares223.44K
TypeSH
Market value$11.33M
4.57%
Sole
0.00
Shared
0.00
None
223.44K
FIRST TR EXCHNG TRADED FD VI
SOLEShares390.94K
TypeSH
Market value$9.75M
3.93%
Sole
0.00
Shared
0.00
None
390.94K
DOUBLELINE ETF TRUST
SOLEShares257.69K
TypeSH
Market value$7.83M
3.16%
Sole
0.00
Shared
0.00
None
257.69K
VANGUARD INDEX FDS
SOLEShares32.78K
TypeSH
Market value$5.66M
2.28%
Sole
0.00
Shared
0.00
None
32.78K
SCHWAB STRATEGIC TR
SOLEShares235.27K
TypeSH
Market value$5.19M
2.09%
Sole
0.00
Shared
0.00
None
235.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.19K
TypeSH
Market value$5.01M
2.02%
Sole
0.00
Shared
0.00
None
50.19K
VANECK ETF TRUST
SOLEShares49.35K
TypeSH
Market value$4.34M
1.75%
Sole
0.00
Shared
0.00
None
49.35K
ISHARES TR
SOLEShares50.40K
TypeSH
Market value$4.12M
1.66%
Sole
0.00
Shared
0.00
None
50.40K
SCHWAB STRATEGIC TR
SOLEShares98.41K
TypeSH
Market value$2.46M
0.99%
Sole
0.00
Shared
0.00
None
98.41K
ISHARES TR
SOLEShares25.87K
TypeSH
Market value$2.42M
0.98%
Sole
0.00
Shared
0.00
None
25.87K
ISHARES TR
SOLEShares22.78K
TypeSH
Market value$2.38M
0.96%
Sole
0.00
Shared
0.00
None
22.78K
KOPPERS HOLDINGS INC
SOLEShares76.91K
TypeSH
Market value$2.15M
0.87%
Sole
0.00
Shared
0.00
None
76.91K
APPLE INC
SOLEShares8.96K
TypeSH
Market value$1.99M
0.80%
Sole
0.00
Shared
0.00
None
8.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.84K
TypeSH
Market value$1.80M
0.73%
Sole
0.00
Shared
0.00
None
40.84K
FIRST TR NASDAQ 100 TECH IND
SOLEShares9.91K
TypeSH
Market value$1.72M
0.69%
Sole
0.00
Shared
0.00
None
9.91K
MICROSOFT CORP
SOLEShares3.96K
TypeSH
Market value$1.49M
0.60%
Sole
0.00
Shared
0.00
None
3.96K
INVESCO EXCH TRADED FD TR II
SOLEShares19.12K
TypeSH
Market value$1.43M
0.58%
Sole
0.00
Shared
0.00
None
19.12K
FIRST TR EXCHNG TRADED FD VI
SOLEShares33.50K
TypeSH
Market value$1.41M
0.57%
Sole
0.00
Shared
0.00
None
33.50K
VANGUARD INDEX FDS
SOLEShares6.16K
TypeSH
Market value$1.37M
0.55%
Sole
0.00
Shared
0.00
None
6.16K
FIRST TR MORNINGSTAR DIVID L
SOLEShares31K
TypeSH
Market value$1.35M
0.54%
Sole
0.00
Shared
0.00
None
31K
ABACUS FCF ETF TR
SOLEShares20.59K
TypeSH
Market value$1.32M
0.53%
Sole
0.00
Shared
0.00
None
20.59K
HOME DEPOT INC
SOLEShares3.43K
TypeSH
Market value$1.26M
0.51%
Sole
0.00
Shared
0.00
None
3.43K
SPDR S&P 500 ETF TR
SOLEShares2.23K
TypeSH
Market value$1.25M
0.50%
Sole
0.00
Shared
0.00
None
2.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 601.17K | SH | $109.02M 43.97% | 0.00 | 0.00 | 601.17K |
AMETEK INCSOLE | COM | 245.98K | SH | $42.34M 17.08% | 0.00 | 0.00 | 245.98K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 223.44K | SH | $11.33M 4.57% | 0.00 | 0.00 | 223.44K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 390.94K | SH | $9.75M 3.93% | 0.00 | 0.00 | 390.94K |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 257.69K | SH | $7.83M 3.16% | 0.00 | 0.00 | 257.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.78K | SH | $5.66M 2.28% | 0.00 | 0.00 | 32.78K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 235.27K | SH | $5.19M 2.09% | 0.00 | 0.00 | 235.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 50.19K | SH | $5.01M 2.02% | 0.00 | 0.00 | 50.19K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 49.35K | SH | $4.34M 1.75% | 0.00 | 0.00 | 49.35K |
ISHARES TRSOLE | MSCI EAFE ETF | 50.40K | SH | $4.12M 1.66% | 0.00 | 0.00 | 50.40K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 98.41K | SH | $2.46M 0.99% | 0.00 | 0.00 | 98.41K |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.87K | SH | $2.42M 0.98% | 0.00 | 0.00 | 25.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.78K | SH | $2.38M 0.96% | 0.00 | 0.00 | 22.78K |
KOPPERS HOLDINGS INCSOLE | COM | 76.91K | SH | $2.15M 0.87% | 0.00 | 0.00 | 76.91K |
APPLE INCSOLE | COM | 8.96K | SH | $1.99M 0.80% | 0.00 | 0.00 | 8.96K |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 40.84K | SH | $1.80M 0.73% | 0.00 | 0.00 | 40.84K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 9.91K | SH | $1.72M 0.69% | 0.00 | 0.00 | 9.91K |
MICROSOFT CORPSOLE | COM | 3.96K | SH | $1.49M 0.60% | 0.00 | 0.00 | 3.96K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 19.12K | SH | $1.43M 0.58% | 0.00 | 0.00 | 19.12K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 33.50K | SH | $1.41M 0.57% | 0.00 | 0.00 | 33.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.16K | SH | $1.37M 0.55% | 0.00 | 0.00 | 6.16K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 31K | SH | $1.35M 0.54% | 0.00 | 0.00 | 31K |
ABACUS FCF ETF TRSOLE | ABACUS FCF LEADE | 20.59K | SH | $1.32M 0.53% | 0.00 | 0.00 | 20.59K |
HOME DEPOT INCSOLE | COM | 3.43K | SH | $1.26M 0.51% | 0.00 | 0.00 | 3.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.23K | SH | $1.25M 0.50% | 0.00 | 0.00 | 2.23K |
Page 1 of 3