The Analysis of Santori & Peters, Inc.'s Holdings
Currently, Santori & Peters, Inc. holds 75 types of securities in its portfolio with a total value $279.9M. In the most recent quarter, they have increased their positions in SPHQ (+111.4K shares, valued at $8.2M), SMLF (+55.7K shares, valued at $4.1M), WTV (+28.8K shares, valued at $2.6M); decreased their positions in SPGP (-47.0K shares, valued at $5.3M), MOAT (-46.3K shares, valued at $4.6M), VB (-4.9K shares, valued at $1.2M); initiated new positions in SMLF (+55.7K shares, valued at $4.1M), WTV (+28.8K shares, valued at $2.6M), SPMO (+3.4K shares, valued at $411.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WAB WABTEC602.3K shares0.00%2025-09-302025-10-15
AME AMETEK INC245.2K shares-0.32%2025-09-302025-10-15 JAAA JANUS DETROIT STR TR246.8K shares10.04%2025-09-302025-10-15 BUFD FIRST TR EXCHNG TRADED FD VI386.7K shares-1.13%2025-09-302025-10-15 SPHQ INVESCO EXCHANGE TRADED FD T114.4K shares3719.93%2025-09-302025-10-15 CAPE DOUBLELINE ETF TRUST252.2K shares-1.42%2025-09-302025-10-15 VTV VANGUARD INDEX FDS33.3K shares0.67%2025-09-302025-10-15 SCHX SCHWAB STRATEGIC TR227.1K shares-3.50%2025-09-302025-10-15 EFA ISHARES TR51.4K shares-0.20%2025-09-302025-10-15 SMLF ISHARES TR55.7K sharesnew addition2025-09-302025-10-15 SCHG SCHWAB STRATEGIC TR92.7K shares-7.61%2025-09-302025-10-15 WTV WISDOMTREE TR28.8K sharesnew addition2025-09-302025-10-15 USMV ISHARES TR25.0K shares-3.15%2025-09-302025-10-15 QTEC FIRST TR EXCHANGE-TRADED FD10.0K shares-0.36%2025-09-302025-10-15 AAPL APPLE INC8.9K shares0.01%2025-09-302025-10-15 PNQI INVESCO EXCHANGE TRADED FD T40.3K shares-1.31%2025-09-302025-10-15 SPY SPDR S&P 500 ETF TR3.4K shares8.31%2025-09-302025-10-15 KOP KOPPERS HOLDINGS INC79.0K shares0.00%2025-09-302025-10-15 MSFT MICROSOFT CORP4.0K shares0.00%2025-09-302025-10-15 DJUN FIRST TR EXCHNG TRADED FD VI36.6K shares2.27%2025-09-302025-10-15 HD HOME DEPOT INC3.5K shares0.52%2025-09-302025-10-15 FDL FIRST TR EXCHANGE-TRADED FD32.1K shares1.52%2025-09-302025-10-15 SPLV INVESCO EXCH TRADED FD TR II18.7K shares-2.08%2025-09-302025-10-15 ABFL ABACUS FCF ETF TR16.4K shares-20.54%2025-09-302025-10-15 JPM JPMORGAN CHASE & CO.3.7K shares0.24%2025-09-302025-10-15 PFE PFIZER INC40.7K shares-0.06%2025-09-302025-10-15 VOOV VANGUARD ADMIRAL FDS INC4.7K shares12.93%2025-09-302025-10-15 VEA VANGUARD TAX-MANAGED FDS15.2K shares0.52%2025-09-302025-10-15 VONG VANGUARD SCOTTSDALE FDS7.6K shares-3.74%2025-09-302025-10-15 GE GE AEROSPACE2.8K shares0.04%2025-09-302025-10-15 FVD FIRST TR EXCHANGE-TRADED FD18.3K shares-2.13%2025-09-302025-10-15 SCHV SCHWAB STRATEGIC TR27.7K shares-14.72%2025-09-302025-10-15 VOO VANGUARD INDEX FDS1.3K shares14.91%2025-09-302025-10-15 NVDA NVIDIA CORPORATION4.0K shares6.28%2025-09-302025-10-15 DJAN FIRST TR EXCHNG TRADED FD VI16.0K shares-0.78%2025-09-302025-10-15 DMAY FIRST TR EXCHNG TRADED FD VI14.7K shares-0.25%2025-09-302025-10-15 PNC PNC FINL SVCS GROUP INC3.0K shares0.64%2025-09-302025-10-15 GJUN FIRST TR EXCHNG TRADED FD VI14.1K shares0.00%2025-09-302025-10-15 AMGN AMGEN INC1.9K shares0.00%2025-09-302025-10-15 RSP INVESCO EXCHANGE TRADED FD T2.7K shares0.22%2025-09-302025-10-15 AMZN AMAZON COM INC2.3K shares-0.30%2025-09-302025-10-15 MTUM ISHARES TR1.9K shares0.00%2025-09-302025-10-15 QQQM INVESCO EXCH TRADED FD TR II1.9K shares28.64%2025-09-302025-10-15 VIG VANGUARD SPECIALIZED FUNDS2.1K shares0.23%2025-09-302025-10-15 GS GOLDMAN SACHS GROUP INC572 shares-3.87%2025-09-302025-10-15 SPMO INVESCO EXCH TRADED FD TR II3.4K sharesnew addition2025-09-302025-10-15 RPV INVESCO EXCHANGE TRADED FD T4.1K shares0.24%2025-09-302025-10-15 T AT&T INC14.2K shares0.17%2025-09-302025-10-15 GEV GE VERNOVA INC645 shares0.00%2025-09-302025-10-15 SPYM SPDR SERIES TRUST5.0K shares0.00%2025-09-302025-10-15 AVEM AMERICAN CENTY ETF TR5.0K sharesnew addition2025-09-302025-10-15 DAUG FIRST TR EXCHNG TRADED FD VI8.5K sharesnew addition2025-09-302025-10-15 SPGP INVESCO EXCHANGE TRADED FD T3.2K shares-93.53%2025-09-302025-10-15 QQQ INVESCO QQQ TR601 shares0.00%2025-09-302025-10-15 META META PLATFORMS INC483 shares5.00%2025-09-302025-10-15 TRV TRAVELERS COMPANIES INC1.2K shares0.00%2025-09-302025-10-15 VB VANGUARD INDEX FDS1.3K shares-79.10%2025-09-302025-10-15 FI FISERV INC2.5K shares0.00%2025-09-302025-10-15 XOM EXXON MOBIL CORP2.8K shares0.04%2025-09-302025-10-15 AVGO BROADCOM INC937 shares-3.90%2025-09-302025-10-15 GOOGL ALPHABET INC1.2K sharesnew addition2025-09-302025-10-15 GOOG ALPHABET INC1.2K shares0.00%2025-09-302025-10-15 MOAT VANECK ETF TRUST2.8K shares-94.31%2025-09-302025-10-15 JNJ JOHNSON & JOHNSON1.4K shares0.00%2025-09-302025-10-15 VZ VERIZON COMMUNICATIONS INC5.7K shares0.00%2025-09-302025-10-15 SO SOUTHERN CO2.5K shares0.77%2025-09-302025-10-15 TSM TAIWAN SEMICONDUCTOR MFG LTD825 sharesnew addition2025-09-302025-10-15 WMT WALMART INC2.2K shares0.09%2025-09-302025-10-15 BRK.B BERKSHIRE HATHAWAY INC DEL435 shares0.00%2025-09-302025-10-15 DDEC FIRST TR EXCHNG TRADED FD VI5.0K shares0.00%2025-09-302025-10-15 BK BANK NEW YORK MELLON CORP2.0K sharesnew addition2025-09-302025-10-15 VEU VANGUARD INTL EQUITY INDEX F2.9K shares-1.81%2025-09-302025-10-15 PG PROCTER AND GAMBLE CO1.3K shares-1.79%2025-09-302025-10-15 MPC MARATHON PETE CORP1.0K sharesnew addition2025-09-302025-10-15 MPA BLACKROCK MUNIYIELD PA QLTY10.0K shares0.00%2025-09-302025-10-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available