13F HOLDINGS REPORT
Santori & Peters, Inc.
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001730959-25-000001
Total Value
$261.1M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WABTEC | 929740108 | 601,172 | $114.0M | 43.65% |
| 2 | AMETEK INC | AME | 245,873 | $44.3M | 16.97% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 224,360 | $11.4M | 4.36% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 384,785 | $9.8M | 3.76% |
| 5 | DOUBLELINE ETF TRUST | 25861R204 | 268,043 | $8.0M | 3.08% |
| 6 | VANGUARD INDEX FDS | 922908744 | 32,817 | $5.6M | 2.13% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 236,402 | $5.5M | 2.10% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,645 | $5.4M | 2.07% |
| 9 | VANECK ETF TRUST | 92189F643 | 50,368 | $4.7M | 1.79% |
| 10 | ISHARES TR | 464287465 | 54,350 | $4.1M | 1.57% |
| 11 | ISHARES TR | 46429B697 | 33,458 | $3.0M | 1.14% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 105,733 | $2.9M | 1.13% |
| 13 | ISHARES TR | 464287804 | 23,439 | $2.7M | 1.03% |
| 14 | KOPPERS HOLDINGS INC | KOP | 76,910 | $2.5M | 0.95% |
| 15 | APPLE INC | AAPL | 8,959 | $2.2M | 0.86% |
| 16 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 10,904 | $2.1M | 0.79% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,043 | $1.9M | 0.73% |
| 18 | MICROSOFT CORP | MSFT | 3,852 | $1.6M | 0.62% |
| 19 | VANGUARD INDEX FDS | 922908751 | 6,397 | $1.5M | 0.59% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 33,502 | $1.4M | 0.56% |
| 21 | TRIMTABS ETF TR | 89628W302 | 20,548 | $1.4M | 0.52% |
| 22 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 33,650 | $1.4M | 0.52% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 19,084 | $1.3M | 0.51% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,272 | $1.3M | 0.51% |
| 25 | HOME DEPOT INC | HD | 3,411 | $1.3M | 0.51% |
| 26 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 30,315 | $1.3M | 0.51% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 36,770 | $1.1M | 0.43% |
| 28 | SCHWAB STRATEGIC TR | 808524409 | 37,582 | $979,764 | 0.38% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,990 | $977,196 | 0.37% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 3,665 | $878,650 | 0.34% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,473 | $875,258 | 0.34% |
| 32 | PFIZER INC | PFE | 30,277 | $803,249 | 0.31% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,057 | $748,557 | 0.29% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,980 | $716,353 | 0.27% |
| 35 | FISERV INC | FISV | 3,040 | $624,477 | 0.24% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,086 | $585,365 | 0.22% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 2,947 | $568,374 | 0.22% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 13,567 | $530,200 | 0.20% |
| 39 | AMGEN INC | AMGN | 1,949 | $507,935 | 0.19% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 14,070 | $506,520 | 0.19% |
| 41 | AMAZON COM INC | AMZN | 2,303 | $505,255 | 0.19% |
| 42 | NVIDIA CORPORATION | NVDA | 3,709 | $498,082 | 0.19% |
| 43 | ISHARES TR | 46432F396 | 2,353 | $486,936 | 0.19% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,656 | $465,464 | 0.18% |
| 45 | GE AEROSPACE | 369604301 | 2,594 | $432,705 | 0.17% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,098 | $369,680 | 0.14% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 8,737 | $355,939 | 0.14% |
| 48 | SPDR SER TR | 78464A854 | 4,984 | $343,597 | 0.13% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 595 | $340,709 | 0.13% |
| 50 | EXXON MOBIL CORP | XOM | 2,879 | $309,674 | 0.12% |
| 51 | AT&T INC | T-PC | 13,351 | $303,996 | 0.12% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 1,416 | $297,997 | 0.11% |
| 53 | TRAVELERS COMPANIES INC | TRV | 1,236 | $297,816 | 0.11% |
| 54 | META PLATFORMS INC | META | 498 | $291,584 | 0.11% |
| 55 | MERCK & CO INC | MRK | 2,570 | $255,657 | 0.10% |
| 56 | ALPHABET INC | GOOG | 1,277 | $243,192 | 0.09% |
| 57 | BROADCOM INC | AVGO | 989 | $229,290 | 0.09% |
| 58 | INVESCO QQQ TR | IVZ | 446 | $228,016 | 0.09% |
| 59 | PACER FDS TR | 69374H881 | 4,003 | $226,089 | 0.09% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 1,340 | $224,617 | 0.09% |
| 61 | PEPSICO INC | PEP | 1,468 | $223,239 | 0.09% |
| 62 | GE VERNOVA INC | GEV | 645 | $212,160 | 0.08% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 455 | $206,242 | 0.08% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 5,128 | $205,080 | 0.08% |
| 65 | SOUTHERN CO | SOMN | 2,449 | $201,613 | 0.08% |
| 66 | ISHARES TR | 464287168 | 1,535 | $201,581 | 0.08% |