Santori & Peters, Inc. Top Holdings and 13F Report (2025) About Santori & Peters, Inc.Investment ActivitySantori & 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 Holdings Westinghouse Air Brake Technologies $113,976,111AMETEK $44,321,067Janus Henderson AAA CLO ETF $11,377,314FT Vest Laddered Deep Buffer ETF $9,819,713Shiller CAPE U.S. Equities ETF $8,032,452 Largest New Holdings this Quarter Invesco NASDAQ 100 ETF $297,997 HoldingBroadcom $229,290 HoldingGE 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 TimeMap of 500 Largest Holdings ofSantori & Peters, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWABWestinghouse Air Brake Technologies$113,976,111$1,492,262 ▲1.3%601,17243.7%TransportationAMEAMETEK$44,321,067$22,172 ▲0.1%245,87317.0%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$11,377,314$236,512 ▲2.1%224,3604.4%ETFBUFDFT Vest Laddered Deep Buffer ETF$9,819,713$144,545 ▲1.5%384,7853.8%ETFCAPEShiller CAPE U.S. Equities ETF$8,032,452$97,123 ▲1.2%268,0433.1%FinanceVTVVanguard Value ETF$5,555,918$121,896 ▲2.2%32,8172.1%ETFSCHXSchwab US Large-Cap ETF$5,479,805$3,633,377 ▲196.8%236,4022.1%ETFSPGPInvesco S&P 500 GARP ETF$5,416,487$143,160 ▲2.7%51,6452.1%ETFMOATVanEck Morningstar Wide Moat ETF$4,670,397$45,621 ▲1.0%50,3681.8%ETFEFAiShares MSCI EAFE ETF$4,109,420$105,325 ▲2.6%54,3501.6%FinanceUSMViShares MSCI USA Min Vol Factor ETF$2,970,772$4,528 ▼-0.2%33,4581.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,946,766$2,210,416 ▲300.2%105,7331.1%ETFIJRiShares Core S&P Small-Cap ETF$2,700,630$46,549 ▲1.8%23,4391.0%ETFKOPKoppers$2,491,8840.0%76,9101.0%Basic MaterialsAAPLApple$2,243,472$250 ▲0.0%8,9590.9%Computer and TechnologyQTECFirst Trust NASDAQ 100 Technology Index Fund$2,053,095$37,846 ▲1.9%10,9040.8%ManufacturingPNQIInvesco NASDAQ Internet ETF$1,916,2980.0%41,0430.7%ManufacturingMSFTMicrosoft$1,623,429$421 ▲0.0%3,8520.6%Computer and TechnologyVBVanguard Small-Cap ETF$1,537,036$19,703 ▲1.3%6,3970.6%ETFDJUNFT Vest U.S. Equity Deep Buffer ETF - June$1,449,9730.0%33,5020.6%ManufacturingTTACFCF US Quality ETF$1,365,741$1,529 ▲0.1%20,5480.5%ETFFDLFirst Trust Morningstar Dividend Leaders Index$1,354,744$31,765 ▲2.4%33,6500.5%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,335,875$7,980 ▼-0.6%19,0840.5%ETFSPYSPDR S&P 500 ETF Trust$1,331,714$24,032 ▼-1.8%2,2720.5%FinanceHDHome Depot$1,326,656$7,001 ▲0.5%3,4110.5%Retail/WholesaleFVDFirst Trust Value Line Dividend Index Fund$1,322,937$6,808 ▼-0.5%30,3150.5%ETFBUFRFT Vest Laddered Buffer ETF$1,120,382$64,962 ▲6.2%36,7700.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$979,764$648,310 ▲195.6%37,5820.4%ETFVIGVanguard Dividend Appreciation ETF$977,196$6,854 ▲0.7%4,9900.4%ETFJPMJPMorgan Chase & Co.$878,650$2,158 ▲0.2%3,6650.3%FinanceVONGVanguard Russell 1000 Growth ETF$875,258$723 ▲0.1%8,4730.3%ETFPFEPfizer$803,249$7,561 ▼-0.9%30,2770.3%MedicalVOOVVanguard S&P 500 Value ETF$748,557$25,647 ▼-3.3%4,0570.3%ETFVEAVanguard FTSE Developed Markets ETF$716,353$2,056 ▲0.3%14,9800.3%ETFFIFiserv$624,4770.0%3,0400.2%Business ServicesVOOVanguard S&P 500 ETF$585,365$15,092 ▲2.6%1,0860.2%ETFPNCThe PNC Financial Services Group$568,374$3,279 ▲0.6%2,9470.2%FinanceDJANFT Vest U.S. Equity Deep Buffer ETF - January$530,2000.0%13,5670.2%ETFAMGNAmgen$507,9350.0%1,9490.2%MedicalGJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - June$506,5200.0%14,0700.2%ETFAMZNAmazon.com$505,2550.0%2,3030.2%Retail/WholesaleNVDANVIDIA$498,082$1,343 ▼-0.3%3,7090.2%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$486,936$25,454 ▼-5.0%2,3530.2%ETFRSPInvesco S&P 500 Equal Weight ETF$465,464$876 ▲0.2%2,6560.2%ETFGEGeneral Electric$432,7050.0%2,5940.2%TransportationRPVInvesco S&P 500 Pure Value ETF$369,680$7,668 ▼-2.0%4,0980.1%ETFDMAYFT Vest U.S. Equity Deep Buffer ETF - May$355,9390.0%8,7370.1%ETFSPLGSPDR Portfolio S&P 500 ETF$343,5970.0%4,9840.1%ETFGSThe Goldman Sachs Group$340,7090.0%5950.1%FinanceXOMExxon Mobil$309,674$4,303 ▼-1.4%2,8790.1%EnergyTAT&T$303,996$24,591 ▲8.8%13,3510.1%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$297,997$297,997 ▲New Holding1,4160.1%ETFTRVTravelers Companies$297,8160.0%1,2360.1%FinanceMETAMeta Platforms$291,584$24,006 ▲9.0%4980.1%Computer and TechnologyMRKMerck & Co., Inc.$255,657$31,833 ▼-11.1%2,5700.1%MedicalGOOGAlphabet$243,1920.0%1,2770.1%Computer and TechnologyAVGOBroadcom$229,290$229,290 ▲New Holding9890.1%Computer and TechnologyQQQInvesco QQQ$228,016$511 ▲0.2%4460.1%FinanceCOWZPacer US Cash Cows 100 ETF$226,0890.0%4,0030.1%ETFPGProcter & Gamble$224,617$335 ▲0.1%1,3400.1%Consumer StaplesPEPPepsiCo$223,239$1,673 ▼-0.7%1,4680.1%Consumer StaplesGE VERNOVA INC$212,160$212,160 ▲New Holding6450.1%COMBRK.BBerkshire Hathaway$206,2420.0%4550.1%FinanceVZVerizon Communications$205,080$11,598 ▼-5.4%5,1280.1%Computer and TechnologySOSouthern$201,613$1,482 ▲0.7%2,4490.1%UtilitiesDVYiShares Select Dividend ETF$201,581$1,970 ▲1.0%1,5350.1%ETFJNJJohnson & Johnson$0$210,678 ▼-100.0%00.0%MedicalKOCoca-Cola$0$203,981 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
