13F HOLDINGS REPORT
Santori & Peters, Inc.
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001730959-24-000003
Total Value
$231.4M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WABTEC | 929740108 | 591,442 | $86.2M | 37.23% |
| 2 | AMETEK INC | AME | 246,596 | $45.1M | 19.49% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 222,409 | $11.3M | 4.88% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 396,773 | $9.4M | 4.04% |
| 5 | DOUBLELINE ETF TRUST | 25861R204 | 285,807 | $8.0M | 3.46% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 95,730 | $7.3M | 3.14% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 90,489 | $5.6M | 2.43% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,408 | $5.5M | 2.37% |
| 9 | ISHARES TR | 46429B697 | 64,496 | $5.4M | 2.33% |
| 10 | VANECK ETF TRUST | 92189F643 | 51,154 | $4.6M | 1.99% |
| 11 | ISHARES TR | 464287465 | 53,144 | $4.2M | 1.83% |
| 12 | KOPPERS HOLDINGS INC | KOP | 73,377 | $4.0M | 1.75% |
| 13 | ISHARES TR | 464287804 | 22,897 | $2.5M | 1.09% |
| 14 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 59,084 | $2.5M | 1.08% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 23,244 | $2.2M | 0.93% |
| 16 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 11,292 | $2.2M | 0.93% |
| 17 | MICROSOFT CORP | MSFT | 4,189 | $1.8M | 0.76% |
| 18 | APPLE INC | AAPL | 10,247 | $1.8M | 0.76% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,032 | $1.7M | 0.72% |
| 20 | VANGUARD INDEX FDS | 922908751 | 6,614 | $1.5M | 0.65% |
| 21 | HOME DEPOT INC | HD | 3,385 | $1.3M | 0.56% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 19,264 | $1.3M | 0.55% |
| 23 | TRIMTABS ETF TR | 89628W302 | 20,878 | $1.3M | 0.55% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,935 | $901,235 | 0.39% |
| 25 | PFIZER INC | PFE | 31,284 | $868,131 | 0.38% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,259 | $815,714 | 0.35% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,271 | $803,545 | 0.35% |
| 28 | JPMORGAN CHASE & CO | VYLD | 3,797 | $760,506 | 0.33% |
| 29 | AMGEN INC | AMGN | 1,961 | $557,495 | 0.24% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,086 | $521,904 | 0.23% |
| 31 | FISERV INC | FISV | 3,248 | $519,095 | 0.22% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 13,724 | $494,476 | 0.21% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 2,973 | $480,386 | 0.21% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 14,070 | $469,375 | 0.20% |
| 35 | MERCK & CO INC | MRK | 3,500 | $461,867 | 0.20% |
| 36 | GENERAL ELECTRIC CO | 369604301 | 2,627 | $461,098 | 0.20% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,640 | $447,179 | 0.19% |
| 38 | ISHARES TR | 46432F396 | 2,242 | $419,974 | 0.18% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,714 | $416,882 | 0.18% |
| 40 | AMAZON COM INC | AMZN | 2,262 | $408,020 | 0.18% |
| 41 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 9,561 | $367,893 | 0.16% |
| 42 | EXXON MOBIL CORP | XOM | 2,976 | $345,957 | 0.15% |
| 43 | NVIDIA CORPORATION | NVDA | 368 | $332,510 | 0.14% |
| 44 | SPDR SER TR | 78464A854 | 5,064 | $311,588 | 0.13% |
| 45 | TRAVELERS COMPANIES INC | TRV | 1,236 | $284,526 | 0.12% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 672 | $282,589 | 0.12% |
| 47 | ALPHABET INC | GOOG | 1,789 | $270,014 | 0.12% |
| 48 | ARK ETF TR | 00214Q104 | 5,180 | $259,416 | 0.11% |
| 49 | PEPSICO INC | PEP | 1,474 | $257,966 | 0.11% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 6,029 | $252,964 | 0.11% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 595 | $248,526 | 0.11% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 1,521 | $246,705 | 0.11% |
| 53 | INVESCO ACTIVELY MANAGED ETF | IVZ | 4,541 | $226,550 | 0.10% |
| 54 | PACER FDS TR | 69374H881 | 3,895 | $226,338 | 0.10% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,398 | $221,150 | 0.10% |
| 56 | META PLATFORMS INC | META | 451 | $218,997 | 0.09% |
| 57 | AT&T INC | T-PC | 12,369 | $217,694 | 0.09% |
| 58 | MARATHON PETE CORP | MARA | 1,031 | $207,823 | 0.09% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 2,664 | $204,248 | 0.09% |
| 60 | INTEL CORP | INTC | 4,621 | $204,096 | 0.09% |