13F HOLDINGS REPORT
Santori & Peters, Inc.
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001730959-24-000007
Total Value
$252.1M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WABTEC | 929740108 | 593,301 | $107.8M | 42.78% |
| 2 | AMETEK INC | AME | 245,750 | $42.2M | 16.74% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 219,696 | $11.2M | 4.43% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 379,121 | $9.5M | 3.77% |
| 5 | DOUBLELINE ETF TRUST | 25861R204 | 264,802 | $7.8M | 3.11% |
| 6 | VANGUARD INDEX FDS | 922908744 | 32,097 | $5.6M | 2.22% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 79,656 | $5.4M | 2.14% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,280 | $5.3M | 2.09% |
| 9 | VANECK ETF TRUST | 92189F643 | 49,876 | $4.8M | 1.92% |
| 10 | ISHARES TR | 464287465 | 52,957 | $4.4M | 1.76% |
| 11 | ISHARES TR | 46429B697 | 33,509 | $3.1M | 1.21% |
| 12 | KOPPERS HOLDINGS INC | KOP | 76,910 | $2.8M | 1.11% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 26,421 | $2.8M | 1.09% |
| 14 | ISHARES TR | 464287804 | 23,035 | $2.7M | 1.07% |
| 15 | APPLE INC | AAPL | 8,958 | $2.1M | 0.83% |
| 16 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 10,703 | $2.0M | 0.81% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,043 | $1.8M | 0.71% |
| 18 | MICROSOFT CORP | MSFT | 3,851 | $1.7M | 0.66% |
| 19 | VANGUARD INDEX FDS | 922908751 | 6,315 | $1.5M | 0.59% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 33,502 | $1.4M | 0.57% |
| 21 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 30,471 | $1.4M | 0.55% |
| 22 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 32,861 | $1.4M | 0.55% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 19,198 | $1.4M | 0.55% |
| 24 | HOME DEPOT INC | HD | 3,393 | $1.4M | 0.55% |
| 25 | TRIMTABS ETF TR | 89628W302 | 20,525 | $1.3M | 0.53% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,313 | $1.3M | 0.53% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 34,638 | $1.0M | 0.41% |
| 28 | SCHWAB STRATEGIC TR | 808524409 | 12,714 | $1.0M | 0.41% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,955 | $981,404 | 0.39% |
| 30 | PFIZER INC | PFE | 30,562 | $884,464 | 0.35% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,466 | $817,111 | 0.32% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,196 | $800,261 | 0.32% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,937 | $788,798 | 0.31% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 3,656 | $770,815 | 0.31% |
| 35 | AMGEN INC | AMGN | 1,949 | $627,923 | 0.25% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,058 | $558,307 | 0.22% |
| 37 | FISERV INC | FISV | 3,040 | $546,136 | 0.22% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 2,930 | $541,634 | 0.21% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 13,567 | $517,913 | 0.21% |
| 40 | ISHARES TR | 46432F396 | 2,476 | $502,097 | 0.20% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 14,070 | $498,359 | 0.20% |
| 42 | GE AEROSPACE | 369604301 | 2,594 | $489,155 | 0.19% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,651 | $475,016 | 0.19% |
| 44 | NVIDIA CORPORATION | NVDA | 3,719 | $451,635 | 0.18% |
| 45 | AMAZON COM INC | AMZN | 2,303 | $429,118 | 0.17% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,183 | $371,926 | 0.15% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 8,737 | $349,218 | 0.14% |
| 48 | EXXON MOBIL CORP | XOM | 2,919 | $342,147 | 0.14% |
| 49 | SPDR SER TR | 78464A854 | 4,984 | $336,470 | 0.13% |
| 50 | MERCK & CO INC | MRK | 2,890 | $328,139 | 0.13% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 595 | $294,590 | 0.12% |
| 52 | TRAVELERS COMPANIES INC | TRV | 1,236 | $289,446 | 0.11% |
| 53 | AT&T INC | T-PC | 12,271 | $269,956 | 0.11% |
| 54 | META PLATFORMS INC | META | 457 | $261,605 | 0.10% |
| 55 | PEPSICO INC | PEP | 1,479 | $251,521 | 0.10% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 5,418 | $243,309 | 0.10% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,338 | $231,807 | 0.09% |
| 58 | PACER FDS TR | 69374H881 | 4,003 | $231,493 | 0.09% |
| 59 | SOUTHERN CO | SOMN | 2,431 | $219,265 | 0.09% |
| 60 | INVESCO QQQ TR | IVZ | 445 | $217,191 | 0.09% |
| 61 | ALPHABET INC | GOOG | 1,277 | $213,502 | 0.08% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,300 | $210,678 | 0.08% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 455 | $209,418 | 0.08% |
| 64 | ISHARES TR | 464287168 | 1,520 | $205,315 | 0.08% |
| 65 | COCA COLA CO | KO | 2,839 | $203,981 | 0.08% |