13F HOLDINGS REPORT
Santori & Peters, Inc.
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001730959-25-000002
Total Value
$248.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WABTEC | 929740108 | 601,172 | $109.0M | 43.97% |
| 2 | AMETEK INC | AME | 245,981 | $42.3M | 17.08% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 223,445 | $11.3M | 4.57% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 390,938 | $9.8M | 3.93% |
| 5 | DOUBLELINE ETF TRUST | 25861R204 | 257,690 | $7.8M | 3.16% |
| 6 | VANGUARD INDEX FDS | 922908744 | 32,785 | $5.7M | 2.28% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 235,274 | $5.2M | 2.09% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,192 | $5.0M | 2.02% |
| 9 | VANECK ETF TRUST | 92189F643 | 49,354 | $4.3M | 1.75% |
| 10 | ISHARES TR | 464287465 | 50,399 | $4.1M | 1.66% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 98,410 | $2.5M | 0.99% |
| 12 | ISHARES TR | 46429B697 | 25,874 | $2.4M | 0.98% |
| 13 | ISHARES TR | 464287804 | 22,779 | $2.4M | 0.96% |
| 14 | KOPPERS HOLDINGS INC | KOP | 76,910 | $2.2M | 0.87% |
| 15 | APPLE INC | AAPL | 8,959 | $2.0M | 0.80% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,842 | $1.8M | 0.73% |
| 17 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 9,912 | $1.7M | 0.69% |
| 18 | MICROSOFT CORP | MSFT | 3,965 | $1.5M | 0.60% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 19,116 | $1.4M | 0.58% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 33,502 | $1.4M | 0.57% |
| 21 | VANGUARD INDEX FDS | 922908751 | 6,159 | $1.4M | 0.55% |
| 22 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 31,000 | $1.3M | 0.54% |
| 23 | ABACUS FCF ETF TR | 89628W302 | 20,593 | $1.3M | 0.53% |
| 24 | HOME DEPOT INC | HD | 3,432 | $1.3M | 0.51% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,228 | $1.2M | 0.50% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 31,025 | $921,132 | 0.37% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 3,674 | $901,166 | 0.36% |
| 28 | SCHWAB STRATEGIC TR | 808524409 | 32,459 | $862,771 | 0.35% |
| 29 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 18,660 | $832,039 | 0.34% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,160 | $770,603 | 0.31% |
| 31 | PFIZER INC | PFE | 29,708 | $752,801 | 0.30% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,002 | $737,128 | 0.30% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,610 | $706,176 | 0.28% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 16,104 | $611,469 | 0.25% |
| 35 | AMGEN INC | AMGN | 1,868 | $581,913 | 0.23% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,085 | $557,663 | 0.22% |
| 37 | FISERV INC | FISV | 2,523 | $557,154 | 0.22% |
| 38 | GE AEROSPACE | 369604301 | 2,669 | $534,139 | 0.22% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 2,964 | $520,895 | 0.21% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 14,070 | $494,842 | 0.20% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,663 | $461,330 | 0.19% |
| 42 | AMAZON COM INC | AMZN | 2,303 | $438,169 | 0.18% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,145 | $416,068 | 0.17% |
| 44 | NVIDIA CORPORATION | NVDA | 3,716 | $402,740 | 0.16% |
| 45 | ISHARES TR | 46432F396 | 1,949 | $393,854 | 0.16% |
| 46 | AT&T INC | T-PC | 13,777 | $389,607 | 0.16% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,106 | $379,225 | 0.15% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 8,737 | $345,977 | 0.14% |
| 49 | EXXON MOBIL CORP | XOM | 2,817 | $335,003 | 0.14% |
| 50 | SPDR SER TR | 78464A854 | 4,984 | $327,748 | 0.13% |
| 51 | TRAVELERS COMPANIES INC | TRV | 1,236 | $326,956 | 0.13% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 595 | $325,043 | 0.13% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 1,468 | $283,269 | 0.11% |
| 54 | META PLATFORMS INC | META | 472 | $272,042 | 0.11% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 455 | $242,324 | 0.10% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 5,092 | $230,954 | 0.09% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,341 | $228,578 | 0.09% |
| 58 | SOUTHERN CO | SOMN | 2,467 | $226,875 | 0.09% |
| 59 | MERCK & CO INC | MRK | 2,512 | $225,470 | 0.09% |
| 60 | JOHNSON & JOHNSON | JNJ | 1,355 | $224,713 | 0.09% |
| 61 | PACER FDS TR | 69374H881 | 4,003 | $219,204 | 0.09% |
| 62 | INVESCO QQQ TR | IVZ | 448 | $210,083 | 0.08% |
| 63 | COCA COLA CO | KO | 2,840 | $203,381 | 0.08% |
| 64 | BLACKROCK MUNIYIELD PA QLTY | BLK | 10,000 | $112,102 | 0.05% |