13F HOLDINGS REPORT
Santori & Peters, Inc.
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001730959-24-000004
Total Value
$234.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WABTEC | 929740108 | 593,301 | $93.8M | 40.07% |
| 2 | AMETEK INC | AME | 246,596 | $41.1M | 17.56% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 219,640 | $11.2M | 4.77% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 394,920 | $9.6M | 4.10% |
| 5 | DOUBLELINE ETF TRUST | 25861R204 | 279,426 | $7.7M | 3.31% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 95,367 | $7.1M | 3.02% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 88,649 | $5.7M | 2.43% |
| 8 | ISHARES TR | 46429B697 | 64,314 | $5.4M | 2.31% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,125 | $5.2M | 2.20% |
| 10 | VANECK ETF TRUST | 92189F643 | 50,733 | $4.4M | 1.88% |
| 11 | ISHARES TR | 464287465 | 53,200 | $4.2M | 1.78% |
| 12 | KOPPERS HOLDINGS INC | KOP | 76,910 | $2.8M | 1.22% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 24,657 | $2.5M | 1.06% |
| 14 | ISHARES TR | 464287804 | 22,927 | $2.4M | 1.04% |
| 15 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 58,219 | $2.4M | 1.01% |
| 16 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 11,168 | $2.2M | 0.94% |
| 17 | APPLE INC | AAPL | 9,645 | $2.0M | 0.87% |
| 18 | MICROSOFT CORP | MSFT | 3,967 | $1.8M | 0.76% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,805 | $1.7M | 0.73% |
| 20 | VANGUARD INDEX FDS | 922908751 | 6,514 | $1.4M | 0.61% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 33,148 | $1.4M | 0.58% |
| 22 | TRIMTABS ETF TR | 89628W302 | 20,911 | $1.3M | 0.54% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 19,318 | $1.3M | 0.54% |
| 24 | HOME DEPOT INC | HD | 3,390 | $1.2M | 0.50% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,935 | $900,939 | 0.38% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,494 | $890,662 | 0.38% |
| 27 | PFIZER INC | PFE | 30,867 | $863,659 | 0.37% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,943 | $787,923 | 0.34% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 3,727 | $753,861 | 0.32% |
| 30 | AMGEN INC | AMGN | 1,949 | $608,902 | 0.26% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,059 | $529,496 | 0.23% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 13,724 | $509,670 | 0.22% |
| 33 | ISHARES TR | 46432F396 | 2,474 | $482,151 | 0.21% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 14,070 | $479,928 | 0.21% |
| 35 | NVIDIA CORPORATION | NVDA | 3,685 | $455,245 | 0.19% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 2,911 | $452,572 | 0.19% |
| 37 | FISERV INC | FISV | 3,031 | $451,740 | 0.19% |
| 38 | AMAZON COM INC | AMZN | 2,280 | $440,610 | 0.19% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,646 | $434,668 | 0.19% |
| 40 | GE AEROSPACE | 369604301 | 2,593 | $412,277 | 0.18% |
| 41 | MERCK & CO INC | MRK | 3,120 | $386,248 | 0.17% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,555 | $380,007 | 0.16% |
| 43 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 9,621 | $364,930 | 0.16% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 8,737 | $336,112 | 0.14% |
| 45 | EXXON MOBIL CORP | XOM | 2,900 | $333,838 | 0.14% |
| 46 | SPDR SER TR | 78464A854 | 4,984 | $318,976 | 0.14% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 595 | $269,130 | 0.11% |
| 48 | ALPHABET INC | GOOG | 1,393 | $253,735 | 0.11% |
| 49 | TRAVELERS COMPANIES INC | TRV | 1,236 | $251,392 | 0.11% |
| 50 | PEPSICO INC | PEP | 1,478 | $243,788 | 0.10% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 5,719 | $235,864 | 0.10% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 1,430 | $235,828 | 0.10% |
| 53 | AT&T INC | T-PC | 12,293 | $234,922 | 0.10% |
| 54 | ALPHABET INC | GOOG | 1,277 | $234,227 | 0.10% |
| 55 | META PLATFORMS INC | META | 463 | $233,454 | 0.10% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 563 | $229,028 | 0.10% |
| 57 | PACER FDS TR | 69374H881 | 4,003 | $218,123 | 0.09% |
| 58 | INVESCO QQQ TR | IVZ | 441 | $211,288 | 0.09% |