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Santori & Peters, Inc. Top Holdings and 13F Report (2025)

About Santori & Peters, Inc.

Investment Activity

  • Santori & Peters, Inc. has $247.97 million in total holdings as of March 31, 2025.
  • Santori & Peters, Inc. owns shares of 64 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 0.37% of the portfolio was purchased this quarter.
  • About 2.07% of the portfolio was sold this quarter.
  • This quarter, Santori & Peters, Inc. has purchased 66 new stocks and bought additional shares in 19 stocks.
  • Santori & Peters, Inc. sold shares of 30 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

478160104 - Johnson & Johnson
$224,713 Holding
191216100 - Coca-Cola
$203,381 Holding

Largest Purchases this Quarter

Johnson & Johnson
1,355 shares (about $224.71K)
Coca-Cola
2,840 shares (about $203.38K)
FT Vest Laddered Deep Buffer ETF
6,153 shares (about $153.52K)
BlackRock MuniYield Pennsylvania Quality Fund
10,000 shares (about $112.10K)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF
7,584 shares (about $710.32K)
Vanguard Dividend Appreciation ETF
2,845 shares (about $551.85K)
First Trust Value Line Dividend Index Fund
11,655 shares (about $519.69K)
iShares MSCI EAFE ETF
3,951 shares (about $322.91K)
Shiller CAPE U.S. Equities ETF
10,353 shares (about $314.63K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSantori & Peters, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$109,022,5670.0%601,17244.0%Transportation
AMETEK, Inc. stock logo
AME
AMETEK
$42,343,169$18,591 0.0%245,98117.1%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$11,330,912$46,400 -0.4%223,4454.6%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$9,753,903$153,517 1.6%390,9383.9%ETF
Shiller CAPE U.S. Equities ETF stock logo
CAPE
Shiller CAPE U.S. Equities ETF
$7,831,185$314,627 -3.9%257,6903.2%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,663,281$5,528 -0.1%32,7852.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$5,194,839$24,906 -0.5%235,2742.1%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$5,013,165$145,125 -2.8%50,1922.0%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,343,129$89,232 -2.0%49,3541.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,119,095$322,914 -7.3%50,3991.7%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,464,198$183,369 -6.9%98,4101.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,423,370$710,321 -22.7%25,8741.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,381,967$69,015 -2.8%22,7791.0%ETF
Koppers Holdings Inc. stock logo
KOP
Koppers
$2,153,4800.0%76,9100.9%Basic Materials
Apple Inc. stock logo
AAPL
Apple
$1,990,1610.0%8,9590.8%Computer and Technology
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$1,802,357$8,870 -0.5%40,8420.7%Manufacturing
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$1,720,385$172,177 -9.1%9,9120.7%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$1,488,516$42,422 2.9%3,9650.6%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,428,342$2,391 0.2%19,1160.6%ETF
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$1,406,5380.0%33,5020.6%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,365,767$52,777 -3.7%6,1590.6%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$1,346,637$115,116 -7.9%31,0000.5%ETF
TTAC
FCF US Quality ETF
$1,316,111$2,876 0.2%20,5930.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,257,641$7,695 0.6%3,4320.5%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,246,520$24,617 -1.9%2,2280.5%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$921,132$170,569 -15.6%31,0250.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$901,166$2,208 0.2%3,6740.4%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$862,771$136,171 -13.6%32,4590.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$832,039$519,690 -38.4%18,6600.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$770,603$9,150 1.2%15,1600.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$752,801$14,418 -1.9%29,7080.3%Medical
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$737,128$10,130 -1.4%4,0020.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$706,176$80,083 -10.2%7,6100.3%ETF
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$611,469$96,330 18.7%16,1040.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$581,913$25,233 -4.2%1,8680.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$557,663$514 -0.1%1,0850.2%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$557,154$114,169 -17.0%2,5230.2%Business Services
GE Aerospace stock logo
GE
GE Aerospace
$534,139$15,010 2.9%2,6690.2%Industrials
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$520,895$2,988 0.6%2,9640.2%Finance
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$494,8420.0%14,0700.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$461,330$1,213 0.3%2,6630.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$438,1690.0%2,3030.2%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$416,068$551,848 -57.0%2,1450.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$402,740$759 0.2%3,7160.2%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$393,854$81,640 -17.2%1,9490.2%ETF
AT&T Inc. stock logo
T
AT&T
$389,607$12,047 3.2%13,7770.2%Computer and Technology
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$379,225$739 0.2%4,1060.2%ETF
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$345,9770.0%8,7370.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$335,003$7,373 -2.2%2,8170.1%Energy
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$327,7480.0%4,9840.1%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$326,9560.0%1,2360.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$325,0430.0%5950.1%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$283,269$10,034 3.7%1,4680.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$272,042$14,985 -5.2%4720.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$242,3240.0%4550.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$230,954$1,633 -0.7%5,0920.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$228,578$170 0.1%1,3410.1%Consumer Staples
The Southern Company stock logo
SO
Southern
$226,875$1,655 0.7%2,4670.1%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$225,470$5,206 -2.3%2,5120.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$224,713$224,713 New Holding1,3550.1%Medical
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$219,2040.0%4,0030.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$210,083$938 0.4%4480.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$203,381$203,381 New Holding2,8400.1%Consumer Staples
BlackRock MuniYield Pennsylvania Quality Fund stock logo
MPA
BlackRock MuniYield Pennsylvania Quality Fund
$112,102$112,102 New Holding10,0000.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$0$243,192 -100.0%00.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$0$229,290 -100.0%00.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$223,239 -100.0%00.0%Consumer Staples
GE VERNOVA INC
$0$212,160 -100.0%00.0%COM
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$0$201,581 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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