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

About Santori & Peters, Inc.

Investment Activity

  • Santori & Peters, Inc. has $261.11 million in total holdings as of December 31, 2024.
  • Santori & Peters, Inc. owns shares of 66 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 3.80% of the portfolio was purchased this quarter.
  • About 0.22% of the portfolio was sold this quarter.
  • This quarter, Santori & Peters, Inc. has purchased 65 new stocks and bought additional shares in 34 stocks.
  • Santori & Peters, Inc. sold shares of 13 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Invesco NASDAQ 100 ETF
$297,997 Holding
Broadcom
$229,290 Holding
GE VERNOVA INC
$212,160 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF
156,746 shares (about $3.63M)
Schwab U.S. Large-Cap Growth ETF
79,312 shares (about $2.21M)
Westinghouse Air Brake Technologies
7,871 shares (about $1.49M)
Schwab U.S. Large-Cap Value ETF
24,868 shares (about $648.31K)
Invesco NASDAQ 100 ETF
1,416 shares (about $298.00K)

Largest Sales this Quarter

Merck & Co., Inc.
320 shares (about $31.83K)
Vanguard S&P 500 Value ETF
139 shares (about $25.65K)
iShares MSCI USA Momentum Factor ETF
123 shares (about $25.45K)
SPDR S&P 500 ETF Trust
41 shares (about $24.03K)
Verizon Communications
290 shares (about $11.60K)

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
$113,976,111$1,492,262 1.3%601,17243.7%Transportation
AMETEK, Inc. stock logo
AME
AMETEK
$44,321,067$22,172 0.1%245,87317.0%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$11,377,314$236,512 2.1%224,3604.4%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$9,819,713$144,545 1.5%384,7853.8%ETF
Shiller CAPE U.S. Equities ETF stock logo
CAPE
Shiller CAPE U.S. Equities ETF
$8,032,452$97,123 1.2%268,0433.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,555,918$121,896 2.2%32,8172.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$5,479,805$3,633,377 196.8%236,4022.1%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$5,416,487$143,160 2.7%51,6452.1%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,670,397$45,621 1.0%50,3681.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,109,420$105,325 2.6%54,3501.6%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,970,772$4,528 -0.2%33,4581.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,946,766$2,210,416 300.2%105,7331.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,700,630$46,549 1.8%23,4391.0%ETF
Koppers Holdings Inc. stock logo
KOP
Koppers
$2,491,8840.0%76,9101.0%Basic Materials
Apple Inc. stock logo
AAPL
Apple
$2,243,472$250 0.0%8,9590.9%Computer and Technology
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$2,053,095$37,846 1.9%10,9040.8%Manufacturing
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$1,916,2980.0%41,0430.7%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$1,623,429$421 0.0%3,8520.6%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,537,036$19,703 1.3%6,3970.6%ETF
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$1,449,9730.0%33,5020.6%Manufacturing
TTAC
FCF US Quality ETF
$1,365,741$1,529 0.1%20,5480.5%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$1,354,744$31,765 2.4%33,6500.5%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,335,875$7,980 -0.6%19,0840.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,331,714$24,032 -1.8%2,2720.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,326,656$7,001 0.5%3,4110.5%Retail/Wholesale
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,322,937$6,808 -0.5%30,3150.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,120,382$64,962 6.2%36,7700.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$979,764$648,310 195.6%37,5820.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$977,196$6,854 0.7%4,9900.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$878,650$2,158 0.2%3,6650.3%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$875,258$723 0.1%8,4730.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$803,249$7,561 -0.9%30,2770.3%Medical
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$748,557$25,647 -3.3%4,0570.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$716,353$2,056 0.3%14,9800.3%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$624,4770.0%3,0400.2%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$585,365$15,092 2.6%1,0860.2%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$568,374$3,279 0.6%2,9470.2%Finance
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$530,2000.0%13,5670.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$507,9350.0%1,9490.2%Medical
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$506,5200.0%14,0700.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$505,2550.0%2,3030.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$498,082$1,343 -0.3%3,7090.2%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$486,936$25,454 -5.0%2,3530.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$465,464$876 0.2%2,6560.2%ETF
General Electric stock logo
GE
General Electric
$432,7050.0%2,5940.2%Transportation
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$369,680$7,668 -2.0%4,0980.1%ETF
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$355,9390.0%8,7370.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$343,5970.0%4,9840.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$340,7090.0%5950.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$309,674$4,303 -1.4%2,8790.1%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$303,996$24,591 8.8%13,3510.1%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$297,997$297,997 New Holding1,4160.1%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$297,8160.0%1,2360.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$291,584$24,006 9.0%4980.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$255,657$31,833 -11.1%2,5700.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$243,1920.0%1,2770.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$229,290$229,290 New Holding9890.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$228,016$511 0.2%4460.1%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$226,0890.0%4,0030.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$224,617$335 0.1%1,3400.1%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$223,239$1,673 -0.7%1,4680.1%Consumer Staples
GE VERNOVA INC
$212,160$212,160 New Holding6450.1%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$206,2420.0%4550.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$205,080$11,598 -5.4%5,1280.1%Computer and Technology
The Southern Company stock logo
SO
Southern
$201,613$1,482 0.7%2,4490.1%Utilities
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$201,581$1,970 1.0%1,5350.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$210,678 -100.0%00.0%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$0$203,981 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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