Sponsored

The Analysis of Santori & Peters, Inc.'s Holdings & P&L

Currently, Santori & Peters, Inc. holds 83 types of securities in its portfolio with a total value $354.6M. In the most recent quarter, they have increased their positions in DJUN (+19.3K shares, valued at $948.8K), INTC (+3.9K shares, valued at $544.5K), SPMO (+2.6K shares, valued at $423.2K); decreased their positions in DDEC (-16.3K shares, valued at $772.4K), CAPE (-19.5K shares, valued at $632.8K), QTEC (-678 shares, valued at $226.9K); initiated new positions in INTC (+3.9K shares, valued at $544.5K), DAPR (+9.4K shares, valued at $385.7K), SCHD (+8.7K shares, valued at $277.0K).

1M P&L

-10.6M-2.88%

3M P&L

+21.7M+6.48%

HY P&L

+36.7M+11.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Railroads162.6M

46.7%

2N/A106.6M

30.6%

3Specialty Industrial Machinery59.3M

17.0%

Top Industries by Stock Count

1N/A48 stocks

64.0%

2Drug Manufacturers - General5 stocks

6.7%

3Semiconductors3 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WAB WABTEC603.3K shares0.16%2026-06-302026-07-24

AME AMETEK INC245.1K shares-0.04%2026-06-302026-07-24

JAAA JANUS DETROIT STR TR247.1K shares0.08%2026-06-302026-07-24

SPHQ INVESCO EXCHANGE TRADED FD T121.7K shares0.98%2026-06-302026-07-24

BUFD FIRST TR EXCHNG TRADED FD VI367.5K shares-0.26%2026-06-302026-07-24

CAPE DOUBLELINE ETF TRUST234.7K shares-7.67%2026-06-302026-07-24

SCHX SCHWAB STRATEGIC TR256.4K shares-0.08%2026-06-302026-07-24

VTV VANGUARD INDEX FDS33.2K shares-0.40%2026-06-302026-07-24

Sponsored

EFA ISHARES TR51.7K shares0.60%2026-06-302026-07-24

SMLF ISHARES TR57.1K shares0.65%2026-06-302026-07-24

KOP KOPPERS HOLDINGS INC83.8K shares6.11%2026-06-302026-07-24

SCHG SCHWAB STRATEGIC TR94.5K shares0.65%2026-06-302026-07-24

QTEC FIRST TR EXCHANGE-TRADED FD9.4K shares-6.70%2026-06-302026-07-24

WTV WISDOMTREE TR30.3K shares1.40%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.7K shares5.73%2026-06-302026-07-24

AAPL APPLE INC9.5K shares0.75%2026-06-302026-07-24

Sponsored

USMV ISHARES TR24.5K shares-0.09%2026-06-302026-07-24

DDEC FIRST TR EXCHNG TRADED FD VI48.0K shares-25.34%2026-06-302026-07-24

FDL FIRST TR EXCHANGE-TRADED FD42.0K shares4.59%2026-06-302026-07-24

PNQI INVESCO EXCHANGE TRADED FD T36.7K shares-8.81%2026-06-302026-07-24

SCHV SCHWAB STRATEGIC TR41.8K shares0.09%2026-06-302026-07-24

MSFT MICROSOFT CORP3.7K shares0.00%2026-06-302026-07-24

DJUN FIRST TR EXCHNG TRADED FD VI28.2K shares215.09%2026-06-302026-07-24

ABFL ABACUS FCF ETF TR15.1K shares0.00%2026-06-302026-07-24

Sponsored

SPLV INVESCO EXCH TRADED FD TR II17.2K shares-9.18%2026-06-302026-07-24

HD HOME DEPOT INC3.5K shares-0.43%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.7K shares0.24%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS15.7K shares1.67%2026-06-302026-07-24

GE GE AEROSPACE3.0K shares2.61%2026-06-302026-07-24

VOOV VANGUARD ADMIRAL FDS INC4.7K shares0.00%2026-06-302026-07-24

SPMO INVESCO EXCH TRADED FD TR II6.1K shares74.92%2026-06-302026-07-24

PFE PFIZER INC40.7K shares-0.49%2026-06-302026-07-24

Sponsored

VONG VANGUARD SCOTTSDALE FDS7.6K shares0.08%2026-06-302026-07-24

VOO VANGUARD INDEX FDS1.3K shares6.12%2026-06-302026-07-24

FVD FIRST TR EXCHANGE-TRADED FD17.6K shares0.23%2026-06-302026-07-24

AVEM AMERICAN CENTY ETF TR8.8K shares8.94%2026-06-302026-07-24

NVDA NVIDIA CORPORATION4.2K shares-0.66%2026-06-302026-07-24

GEV GE VERNOVA INC701 shares-1.68%2026-06-302026-07-24

DMAY FIRST TR EXCHNG TRADED FD VI17.0K shares110.28%2026-06-302026-07-24

PNC PNC FINL SVCS GROUP INC3.0K shares0.00%2026-06-302026-07-24

Sponsored

DFIV DIMENSIONAL ETF TRUST12.7K shares0.90%2026-06-302026-07-24

AMGN AMGEN INC1.9K shares0.00%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares-7.75%2026-06-302026-07-24

MTUM ISHARES TR1.9K shares0.05%2026-06-302026-07-24

QQQM INVESCO EXCH TRADED FD TR II2.1K shares0.72%2026-06-302026-07-24

GJUN FIRST TR EXCHNG TRADED FD VI14.1K shares0.00%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC572 shares0.00%2026-06-302026-07-24

RSP INVESCO EXCHANGE TRADED FD T2.7K shares0.19%2026-06-302026-07-24

Sponsored

AMZN AMAZON COM INC2.4K shares-1.21%2026-06-302026-07-24

INTC INTEL CORP3.9K sharesnew addition2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP3.8K shares-9.10%2026-06-302026-07-24

GOOGL ALPHABET INC1.3K shares0.30%2026-06-302026-07-24

QQQ INVESCO QQQ TR649 shares0.62%2026-06-302026-07-24

RPV INVESCO EXCHANGE TRADED FD T4.1K shares0.17%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS2.0K shares0.10%2026-06-302026-07-24

AVUV AMERICAN CENTY ETF TR3.5K shares1.20%2026-06-302026-07-24

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST5.0K shares0.00%2026-06-302026-07-24

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.2K shares0.00%2026-06-302026-07-24

DAUG FIRST TR EXCHNG TRADED FD VI8.5K shares0.00%2026-06-302026-07-24

GOOG ALPHABET INC1.1K shares0.00%2026-06-302026-07-24

DOCT FIRST TR EXCHNG TRADED FD VI8.3K shares0.00%2026-06-302026-07-24

DAPR FIRST TR EXCHNG TRADED FD VI9.4K sharesnew addition2026-06-302026-07-24

SPGP INVESCO EXCHANGE TRADED FD T3.1K shares0.00%2026-06-302026-07-24

VB VANGUARD INDEX FDS1.3K shares0.16%2026-06-302026-07-24

Sponsored

JNJ JOHNSON & JOHNSON1.4K shares0.00%2026-06-302026-07-24

DJAN FIRST TR EXCHNG TRADED FD VI7.1K shares0.00%2026-06-302026-07-24

AVDE AMERICAN CENTY ETF TR3.5K shares47.34%2026-06-302026-07-24

MRK MERCK & CO INC2.4K shares0.96%2026-06-302026-07-24

BK BANK OF NY MELLON CORP2.0K shares0.00%2026-06-302026-07-24

SOUTHERN CO SOUTHERN CO3.0K shares16.95%2026-06-302026-07-24

T AT&T INC13.5K shares-1.07%2026-06-302026-07-24

SCHD SCHWAB STRATEGIC TR8.7K sharesnew addition2026-06-302026-07-24

Sponsored

BROADCOM INC BROADCOM INC715 shares5.77%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC455 shares0.00%2026-06-302026-07-24

ACYN FIRST TR EXCHANGE-TRADED FD12.1K sharesnew addition2026-06-302026-07-24

MPC MARATHON PETE CORP973 shares0.31%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC5.7K shares0.21%2026-06-302026-07-24

VIS VANGUARD WORLD FD642 shares0.16%2026-06-302026-07-24

KO COCA COLA CO2.8K shares0.04%2026-06-302026-07-24

VEU VANGUARD INTL EQUITY INDEX F2.7K shares0.00%2026-06-302026-07-24

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL443 shares-5.14%2026-06-302026-07-24

LLY ELI LILLY & CO178 sharesnew addition2026-06-302026-07-24

MPA BLACKROCK MUNIYIELD PA QUALI10.0K shares0.00%2026-06-302026-07-24

WAB

WABTEC

0.16%

Shares603.3K

Event2026-06-30

Filed2026-07-24

AME

AMETEK INC

-0.04%

Shares245.1K

Event2026-06-30

Filed2026-07-24

JAAA

JANUS DETROIT STR TR

0.08%

Shares247.1K

Event2026-06-30

Filed2026-07-24

SPHQ

INVESCO EXCHANGE TRADED FD T

0.98%

Shares121.7K

Event2026-06-30

Filed2026-07-24

BUFD

FIRST TR EXCHNG TRADED FD VI

-0.26%

Shares367.5K

Event2026-06-30

Filed2026-07-24

CAPE

DOUBLELINE ETF TRUST

-7.67%

Shares234.7K

Event2026-06-30

Filed2026-07-24

SCHX

SCHWAB STRATEGIC TR

-0.08%

Shares256.4K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

-0.40%

Shares33.2K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

0.60%

Shares51.7K

Event2026-06-30

Filed2026-07-24

SMLF

ISHARES TR

0.65%

Shares57.1K

Event2026-06-30

Filed2026-07-24

KOP

KOPPERS HOLDINGS INC

6.11%

Shares83.8K

Event2026-06-30

Filed2026-07-24

SCHG

SCHWAB STRATEGIC TR

0.65%

Shares94.5K

Event2026-06-30

Filed2026-07-24

QTEC

FIRST TR EXCHANGE-TRADED FD

-6.70%

Shares9.4K

Event2026-06-30

Filed2026-07-24

WTV

WISDOMTREE TR

1.40%

Shares30.3K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

5.73%

Shares3.7K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

0.75%

Shares9.5K

Event2026-06-30

Filed2026-07-24

USMV

ISHARES TR

-0.09%

Shares24.5K

Event2026-06-30

Filed2026-07-24

DDEC

FIRST TR EXCHNG TRADED FD VI

-25.34%

Shares48.0K

Event2026-06-30

Filed2026-07-24

FDL

FIRST TR EXCHANGE-TRADED FD

4.59%

Shares42.0K

Event2026-06-30

Filed2026-07-24

PNQI

INVESCO EXCHANGE TRADED FD T

-8.81%

Shares36.7K

Event2026-06-30

Filed2026-07-24

SCHV

SCHWAB STRATEGIC TR

0.09%

Shares41.8K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-24

DJUN

FIRST TR EXCHNG TRADED FD VI

215.09%

Shares28.2K

Event2026-06-30

Filed2026-07-24

ABFL

ABACUS FCF ETF TR

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-24

SPLV

INVESCO EXCH TRADED FD TR II

-9.18%

Shares17.2K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

-0.43%

Shares3.5K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

0.24%

Shares3.7K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

1.67%

Shares15.7K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

2.61%

Shares3.0K

Event2026-06-30

Filed2026-07-24

VOOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-24

SPMO

INVESCO EXCH TRADED FD TR II

74.92%

Shares6.1K

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC

-0.49%

Shares40.7K

Event2026-06-30

Filed2026-07-24

VONG

VANGUARD SCOTTSDALE FDS

0.08%

Shares7.6K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

6.12%

Shares1.3K

Event2026-06-30

Filed2026-07-24

FVD

FIRST TR EXCHANGE-TRADED FD

0.23%

Shares17.6K

Event2026-06-30

Filed2026-07-24

AVEM

AMERICAN CENTY ETF TR

8.94%

Shares8.8K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

-0.66%

Shares4.2K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

-1.68%

Shares701

Event2026-06-30

Filed2026-07-24

DMAY

FIRST TR EXCHNG TRADED FD VI

110.28%

Shares17.0K

Event2026-06-30

Filed2026-07-24

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-24

DFIV

DIMENSIONAL ETF TRUST

0.90%

Shares12.7K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-7.75%

Shares1.4K

Event2026-06-30

Filed2026-07-24

MTUM

ISHARES TR

0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-24

QQQM

INVESCO EXCH TRADED FD TR II

0.72%

Shares2.1K

Event2026-06-30

Filed2026-07-24

GJUN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

0.00%

Shares572

Event2026-06-30

Filed2026-07-24

RSP

INVESCO EXCHANGE TRADED FD T

0.19%

Shares2.7K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-1.21%

Shares2.4K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

New

Shares3.9K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

-9.10%

Shares3.8K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

0.30%

Shares1.3K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

0.62%

Shares649

Event2026-06-30

Filed2026-07-24

RPV

INVESCO EXCHANGE TRADED FD T

0.17%

Shares4.1K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-24

AVUV

AMERICAN CENTY ETF TR

1.20%

Shares3.5K

Event2026-06-30

Filed2026-07-24

SPDR SERIES TRUST

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-24

TRAVELERS COMPANIES INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

DAUG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

DOCT

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-24

DAPR

FIRST TR EXCHNG TRADED FD VI

New

Shares9.4K

Event2026-06-30

Filed2026-07-24

SPGP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

0.16%

Shares1.3K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

DJAN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-24

AVDE

AMERICAN CENTY ETF TR

47.34%

Shares3.5K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

0.96%

Shares2.4K

Event2026-06-30

Filed2026-07-24

BANK OF NY MELLON CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

SOUTHERN CO

16.95%

Shares3.0K

Event2026-06-30

Filed2026-07-24

AT&T INC

-1.07%

Shares13.5K

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB STRATEGIC TR

New

Shares8.7K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

5.77%

Shares715

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

0.00%

Shares455

Event2026-06-30

Filed2026-07-24

ACYN

FIRST TR EXCHANGE-TRADED FD

New

Shares12.1K

Event2026-06-30

Filed2026-07-24

MPC

MARATHON PETE CORP

0.31%

Shares973

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

0.21%

Shares5.7K

Event2026-06-30

Filed2026-07-24

VIS

VANGUARD WORLD FD

0.16%

Shares642

Event2026-06-30

Filed2026-07-24

COCA COLA CO

0.04%

Shares2.8K

Event2026-06-30

Filed2026-07-24

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

-5.14%

Shares443

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

New

Shares178

Event2026-06-30

Filed2026-07-24

MPA

BLACKROCK MUNIYIELD PA QUALI

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available