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


Currently, Santori & Peters, Inc. holds 71 types of securities in its portfolio with a total value $293.0M. In the most recent quarter, they have increased their positions in DDEC (+54.5K shares, valued at $2.5M), DOCT (+8.3K shares, valued at $366.0K), N/A (+2.3K shares, valued at $247.1K); decreased their positions in DJUN (-27.2K shares, valued at $1.3M), BUFD (-16.1K shares, valued at $454.6K), ABFL (-1.1K shares, valued at $81.4K); initiated new positions in DOCT (+8.3K shares, valued at $366.0K), N/A (+2.3K shares, valued at $247.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
WAB WABTEC602.3K shares-0.00%2025-12-312026-01-15history
AME AMETEK INC245.2K shares0.00%2025-12-312026-01-15history
JAAA JANUS DETROIT STR TR247.1K shares0.12%2025-12-312026-01-15history
BUFD FIRST TR EXCHNG TRADED FD VI370.6K shares-4.16%2025-12-312026-01-15history
SPHQ INVESCO EXCHANGE TRADED FD T115.2K shares0.65%2025-12-312026-01-15history
CAPE DOUBLELINE ETF TRUST252.8K shares0.25%2025-12-312026-01-15history
VTV VANGUARD INDEX FDS33.2K shares-0.36%2025-12-312026-01-15history
SCHX SCHWAB STRATEGIC TR224.7K shares-1.06%2025-12-312026-01-15history
Sponsored
EFA ISHARES TR51.3K shares-0.14%2025-12-312026-01-15history
SMLF ISHARES TR56.3K shares1.09%2025-12-312026-01-15history
SCHG SCHWAB STRATEGIC TR92.8K shares0.13%2025-12-312026-01-15history
WTV WISDOMTREE TR29.0K shares0.86%2025-12-312026-01-15history
DDEC FIRST TR EXCHNG TRADED FD VI59.5K shares1092.78%2025-12-312026-01-15history
AAPL APPLE INC9.4K shares6.06%2025-12-312026-01-15history
QTEC FIRST TR EXCHANGE-TRADED FD10.0K shares0.75%2025-12-312026-01-15history
USMV ISHARES TR24.5K shares-1.97%2025-12-312026-01-15history
Sponsored
SPY SPDR S&P 500 ETF TR3.4K shares-0.56%2025-12-312026-01-15history
PNQI INVESCO EXCHANGE TRADED FD T40.3K shares-0.05%2025-12-312026-01-15history
KOP KOPPERS HOLDINGS INC79.0K shares0.00%2025-12-312026-01-15history
MSFT MICROSOFT CORP4.0K shares0.53%2025-12-312026-01-15history
FDL FIRST TR EXCHANGE-TRADED FD32.8K shares2.15%2025-12-312026-01-15history
INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II18.9K shares1.06%2025-12-312026-01-15history
HD HOME DEPOT INC3.5K shares0.63%2025-12-312026-01-15history
JPM JPMORGAN CHASE & CO.3.7K shares0.22%2025-12-312026-01-15history
Sponsored
ABFL ABACUS FCF ETF TR15.2K shares-6.96%2025-12-312026-01-15history
PFE PFIZER INC40.7K shares0.02%2025-12-312026-01-15history
VEA VANGUARD TAX-MANAGED FDS15.4K shares1.40%2025-12-312026-01-15history
VOOV VANGUARD ADMIRAL FDS INC4.7K shares-0.99%2025-12-312026-01-15history
VONG VANGUARD SCOTTSDALE FDS7.5K shares-0.69%2025-12-312026-01-15history
GE AEROSPACE GE AEROSPACE2.8K shares-0.11%2025-12-312026-01-15history
SCHV SCHWAB STRATEGIC TR27.8K shares0.16%2025-12-312026-01-15history
FVD FIRST TR EXCHANGE-TRADED FD17.2K shares-5.86%2025-12-312026-01-15history
Sponsored
VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares-0.16%2025-12-312026-01-15history
NVDA NVIDIA CORPORATION3.8K shares-5.10%2025-12-312026-01-15history
DMAY FIRST TR EXCHNG TRADED FD VI14.7K shares0.00%2025-12-312026-01-15history
PNC PNC FINL SVCS GROUP INC3.0K shares0.63%2025-12-312026-01-15history
AMGN AMGEN INC1.9K shares0.00%2025-12-312026-01-15history
AMZN AMAZON COM INC2.6K shares12.81%2025-12-312026-01-15history
GJUN FIRST TR EXCHNG TRADED FD VI14.1K shares0.00%2025-12-312026-01-15history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.7K shares0.22%2025-12-312026-01-15history
Sponsored
GS GOLDMAN SACHS GROUP INC572 shares0.00%2025-12-312026-01-15history
MTUM ISHARES TR2.0K shares0.05%2025-12-312026-01-15history
QQQM INVESCO EXCH TRADED FD TR II1.9K shares0.21%2025-12-312026-01-15history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K shares84.85%2025-12-312026-01-15history
DJUN FIRST TR EXCHNG TRADED FD VI9.3K shares-74.54%2025-12-312026-01-15history
GEV GE VERNOVA INC672 shares4.19%2025-12-312026-01-15history
VIG VANGUARD SPECIALIZED FUNDS1.9K shares-9.40%2025-12-312026-01-15history
RPV INVESCO EXCHANGE TRADED FD T4.1K shares0.15%2025-12-312026-01-15history
Sponsored
ALPHABET INC ALPHABET INC1.3K shares10.30%2025-12-312026-01-15history
AVEM AMERICAN CENTY ETF TR5.4K shares9.65%2025-12-312026-01-15history
SPMO INVESCO EXCH TRADED FD TR II3.5K shares2.95%2025-12-312026-01-15history
XOM EXXON MOBIL CORP3.3K shares18.55%2025-12-312026-01-15history
INVESCO QQQ TR INVESCO QQQ TR652 shares8.49%2025-12-312026-01-15history
SPYM SPDR SERIES TRUST5.0K shares0.00%2025-12-312026-01-15history
DAUG FIRST TR EXCHNG TRADED FD VI8.5K shares0.00%2025-12-312026-01-15history
DOCT FIRST TR EXCHNG TRADED FD VI8.3K sharesnew addition2025-12-312026-01-15history
Sponsored
TRV TRAVELERS COMPANIES INC1.2K shares0.00%2025-12-312026-01-15history
ALPHABET INC ALPHABET INC1.1K shares-2.77%2025-12-312026-01-15history
SPGP INVESCO EXCHANGE TRADED FD T3.0K shares-7.97%2025-12-312026-01-15history
T AT&T INC13.6K shares-4.58%2025-12-312026-01-15history
META META PLATFORMS INC503 shares4.14%2025-12-312026-01-15history
VB VANGUARD INDEX FDS1.3K shares-2.10%2025-12-312026-01-15history
JNJ JOHNSON & JOHNSON1.4K shares3.79%2025-12-312026-01-15history
BROADCOM INC BROADCOM INC765 shares-18.36%2025-12-312026-01-15history
Sponsored
MERCK & CO INC MERCK & CO INC2.3K sharesnew addition2025-12-312026-01-15history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL475 shares9.20%2025-12-312026-01-15history
BK BANK NEW YORK MELLON CORP2.0K shares0.00%2025-12-312026-01-15history
VZ VERIZON COMMUNICATIONS INC5.7K shares-0.49%2025-12-312026-01-15history
SO SOUTHERN CO2.5K shares0.56%2025-12-312026-01-15history
VEU VANGUARD INTL EQUITY INDEX F2.8K shares-3.21%2025-12-312026-01-15history
MPA BLACKROCK MUNIYIELD PA QLTY10.0K shares0.00%2025-12-312026-01-15history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available