13F HOLDINGS REPORT
Santori & Peters, Inc.
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001730959-25-000003
Total Value
$276.4M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WABTEC | 929740108 | 602,338 | $126.1M | 45.62% |
| 2 | AMETEK INC | AME | 246,000 | $44.5M | 16.11% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 224,306 | $11.4M | 4.12% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 391,090 | $10.4M | 3.76% |
| 5 | DOUBLELINE ETF TRUST | 25861R204 | 255,800 | $8.1M | 2.94% |
| 6 | VANGUARD INDEX FDS | 922908744 | 33,107 | $5.9M | 2.12% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 235,333 | $5.8M | 2.08% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,239 | $5.4M | 1.96% |
| 9 | VANECK ETF TRUST | 92189F643 | 49,106 | $4.6M | 1.67% |
| 10 | ISHARES TR | 464287465 | 51,517 | $4.6M | 1.67% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 100,287 | $2.9M | 1.06% |
| 12 | KOPPERS HOLDINGS INC | KOP | 79,006 | $2.5M | 0.92% |
| 13 | ISHARES TR | 464287804 | 23,234 | $2.5M | 0.92% |
| 14 | ISHARES TR | 46429B697 | 25,831 | $2.4M | 0.88% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,844 | $2.1M | 0.77% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 9,994 | $2.1M | 0.77% |
| 17 | MICROSOFT CORP | MSFT | 3,966 | $2.0M | 0.71% |
| 18 | SPDR S&P 500 ETF TR | SPY | 3,118 | $1.9M | 0.70% |
| 19 | APPLE INC | AAPL | 8,903 | $1.8M | 0.66% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 35,742 | $1.6M | 0.58% |
| 21 | ABACUS FCF ETF TR | 89628W302 | 20,623 | $1.5M | 0.53% |
| 22 | VANGUARD INDEX FDS | 922908751 | 6,154 | $1.5M | 0.53% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 19,100 | $1.4M | 0.50% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 31,608 | $1.3M | 0.48% |
| 25 | HOME DEPOT INC | HD | 3,454 | $1.3M | 0.46% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 3,684 | $1.1M | 0.39% |
| 27 | PFIZER INC | PFE | 40,708 | $986,762 | 0.36% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 30,729 | $977,182 | 0.35% |
| 29 | SCHWAB STRATEGIC TR | 808524409 | 32,504 | $899,386 | 0.33% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,154 | $863,916 | 0.31% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,844 | $856,521 | 0.31% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 18,717 | $836,637 | 0.30% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,198 | $792,138 | 0.29% |
| 34 | GE AEROSPACE | 369604301 | 2,829 | $728,204 | 0.26% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 16,104 | $649,576 | 0.24% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 14,713 | $629,864 | 0.23% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,093 | $620,935 | 0.22% |
| 38 | NVIDIA CORPORATION | NVDA | 3,726 | $588,671 | 0.21% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 2,983 | $556,108 | 0.20% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 14,070 | $529,032 | 0.19% |
| 41 | AMGEN INC | AMGN | 1,868 | $521,508 | 0.19% |
| 42 | AMAZON COM INC | AMZN | 2,310 | $506,791 | 0.18% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,669 | $485,025 | 0.18% |
| 44 | ISHARES TR | 46432F396 | 1,950 | $468,516 | 0.17% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,145 | $438,974 | 0.16% |
| 46 | FISERV INC | FISV | 2,514 | $433,439 | 0.16% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 595 | $421,111 | 0.15% |
| 48 | AT&T INC | T-PC | 14,224 | $411,638 | 0.15% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,113 | $385,658 | 0.14% |
| 50 | SPDR SERIES TRUST | 78464A854 | 4,984 | $362,287 | 0.13% |
| 51 | GE VERNOVA INC | GEV | 645 | $341,307 | 0.12% |
| 52 | META PLATFORMS INC | META | 460 | $339,521 | 0.12% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 1,491 | $338,630 | 0.12% |
| 54 | INVESCO QQQ TR | IVZ | 601 | $331,607 | 0.12% |
| 55 | TRAVELERS COMPANIES INC | TRV | 1,236 | $330,764 | 0.12% |
| 56 | EXXON MOBIL CORP | XOM | 2,818 | $303,764 | 0.11% |
| 57 | BROADCOM INC | AVGO | 975 | $268,759 | 0.10% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 5,707 | $246,944 | 0.09% |
| 59 | SOUTHERN CO | SOMN | 2,474 | $227,203 | 0.08% |
| 60 | WALMART INC | WMT | 2,189 | $214,020 | 0.08% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,343 | $213,942 | 0.08% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,995 | $213,406 | 0.08% |
| 63 | JOHNSON & JOHNSON | JNJ | 1,397 | $213,392 | 0.08% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 435 | $211,310 | 0.08% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 4,989 | $208,348 | 0.08% |
| 66 | ALPHABET INC | GOOG | 1,157 | $205,240 | 0.07% |
| 67 | COCA COLA CO | KO | 2,840 | $200,951 | 0.07% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,985 | $200,652 | 0.07% |
| 69 | BLACKROCK MUNIYIELD PA QLTY | BLK | 10,000 | $107,902 | 0.04% |