Santori & Peters, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Santori & Peters, Inc. reported 60 stock positions worth $231.4 million. Its top holding was Wabtec (WAB) at 37.2% of the portfolio, followed by Ametek (AME, 19.5%) and Janus Henderson Aaa Clo ETF (JAAA, 4.9%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 20 and reduced 26. The biggest buy was Wabtec (WAB, shares −0%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CANONSBURG, PA
- CIK
- 0001730959
- Portfolio Value
- $231.4M (Q1 2024)
- SEC Filing
- 0001730959-24-000003 ↗ filed Apr 19, 2024
Holdings Value
Holdings 60 stocks · $231.4M
| WAB Wabtec Corp. | 37.23% | 591,442 | $86.2M | Add +0.0% |
| AME Ametek Inc. | 19.49% | 246,596 | $45.1M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 4.88% | 222,409 | $11.3M | Reduce -0.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 4.04% | 396,773 | $9.4M | Reduce -1.0% |
| CAPE Doubleline Shiller Cape US | 3.46% | 285,807 | $8.0M | Reduce -0.6% |
| SCHV Schwab US Large-Cap Value | 3.14% | 95,730 | $7.3M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 2.43% | 90,489 | $5.6M | Reduce -2.1% |
| SPGP Invesco S&P 500 Garp ETF | 2.37% | 51,408 | $5.5M | Reduce -0.7% |
| USMV iShares MSCI USA Min Vol Fac | 2.33% | 64,496 | $5.4M | Reduce -0.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.99% | 51,154 | $4.6M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 1.83% | 53,144 | $4.2M | Add +1.2% |
| KOP Koppers Holdings Inc. | 1.75% | 73,377 | $4.0M | No change |
| IJR iShares Core S&P Small-Cap E | 1.09% | 22,897 | $2.5M | Add +1.3% |
| FVD First Trust Value Line DVD | 1.08% | 59,084 | $2.5M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.93% | 23,244 | $2.2M | Add +15.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.93% | 11,292 | $2.2M | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.76% | 4,189 | $1.8M | No change |
| AAPL Apple Inc. | 0.76% | 10,247 | $1.8M | Reduce -0.5% |
| PNQI Invesco Nasdaq Internet ETF | 0.72% | 42,032 | $1.7M | Reduce -4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 6,614 | $1.5M | Reduce -1.5% |
| HD Home Depot Inc. | 0.56% | 3,385 | $1.3M | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.55% | 19,264 | $1.3M | Reduce -5.1% |
| ABFL Abacus FCF Leaders ETF | 0.55% | 20,878 | $1.3M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 4,935 | $901K | Add +0.3% |
| PFE Pfizer Inc. | 0.38% | 31,284 | $868K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 16,259 | $816K | Reduce -1.6% |
| VONG Vanguard Russell 1000 Growth | 0.35% | 9,271 | $804K | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.33% | 3,797 | $761K | Add +0.3% |
| AMGN Amgen Inc. | 0.24% | 1,961 | $557K | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,086 | $522K | Add +0.2% |
| FISV Fiserv Inc. | 0.22% | 3,248 | $519K | Reduce -14.4% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.21% | 13,724 | $494K | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.21% | 2,973 | $480K | Reduce -17.3% |
| GJUN FT Vest US Equity Moderate B | 0.20% | 14,070 | $469K | No change |
| MRK Merck & Co. Inc. | 0.20% | 3,500 | $462K | Add +0.8% |
| GE General Electric | 0.20% | 2,627 | $461K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 2,640 | $447K | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 2,242 | $420K | Reduce -4.2% |
| RPV Invesco S&P 500 Pure Value E | 0.18% | 4,714 | $417K | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.18% | 2,262 | $408K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.16% | 9,561 | $368K | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.15% | 2,976 | $346K | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.14% | 368 | $333K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 5,064 | $312K | Add +14.9% |
| TRV The Travelers Cos Inc. | 0.12% | 1,236 | $285K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 672 | $283K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,789 | $270K | No change |
| ARKK ARK Innovation ETF | 0.11% | 5,180 | $259K | Add +5.2% |
| PEP Pepsico Inc. | 0.11% | 1,474 | $258K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.11% | 6,029 | $253K | Reduce -4.8% |
| GS Goldman Sachs Group Inc. | 0.11% | 595 | $249K | No change |
| PG The Procter & Gamble Co. | 0.11% | 1,521 | $247K | Add +0.1% |
| GSY Invesco Ultra Short Duration | 0.10% | 4,541 | $227K | Reduce -4.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 3,895 | $226K | New |
| JNJ Johnson & Johnson | 0.10% | 1,398 | $221K | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.09% | 451 | $219K | New |
| T AT&T Inc. | 0.09% | 12,369 | $218K | Add +0.7% |
| MPC Marathon Petroleum Corp. | 0.09% | 1,031 | $208K | New |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 2,664 | $204K | Reduce -4.2% |
| INTC Intel Corp. | 0.09% | 4,621 | $204K | Add +0.0% |
Portfolio Sells Q4 2023 → Q1 2024
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.3% | 4.88% | −0.46 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -1.0% | 4.04% | −0.28 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.23 |
| AAPL Apple Inc. | Reduce -0.5% | 0.76% | −0.18 |
| CAPE Doubleline Shiller Cape US | Reduce -0.6% | 3.46% | −0.17 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.5% | 1.99% | −0.11 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 2.33% | −0.08 |
| PNC PNC Financial Services Group | Reduce -17.3% | 0.21% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -5.1% | 0.55% | −0.06 |
| SCHV Schwab US Large-Cap Value | Reduce -0.2% | 3.14% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.1% | 2.43% | −0.05 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -0.7% | 2.37% | −0.05 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -3.4% | 0.93% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 0.65% | −0.03 |
| ABFL Abacus FCF Leaders ETF | Reduce -2.2% | 0.55% | −0.03 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -4.0% | 0.72% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 0.35% | −0.02 |
| FISV Fiserv Inc. | Reduce -14.4% | 0.22% | −0.02 |
| GSY Invesco Ultra Short Duration | Reduce -4.2% | 0.10% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.2% | 0.09% | −0.01 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -0.5% | 0.21% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.9% | 0.10% | −0.01 |
| RPV Invesco S&P 500 Pure Value E | Reduce -3.7% | 0.18% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.11% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -4.8% | 0.11% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.2% | 0.18% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.15% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| WAB Wabtec Corp. | Add +0.0% | 37.23% | +1.56 |
| NVDA Nvidia Corp. | New | 0.14% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Add +15.6% | 0.93% | +0.14 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | New | 0.09% | +0.09 |
| MPC Marathon Petroleum Corp. | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.33% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.20% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.9% | 0.13% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +3.1% | 0.35% | +0.01 |
| HD Home Depot Inc. | Add +0.0% | 0.56% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.11% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.23% | +0.00 |
| FDL First Trust Morn DVD Lead Inc. | Add +1.1% | 0.16% | −0.00 |
| T AT&T Inc. | Add +0.7% | 0.09% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 0.19% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.39% | −0.01 |
| ARKK ARK Innovation ETF | Add +5.2% | 0.11% | −0.01 |
| INTC Intel Corp. | Add +0.0% | 0.09% | −0.02 |
| AMGN Amgen Inc. | Add +0.8% | 0.24% | −0.03 |
| EFA iShares MSCI Eafe ETF | Add +1.2% | 1.83% | −0.05 |
| FVD First Trust Value Line DVD | Add +0.9% | 1.08% | −0.05 |
| PFE Pfizer Inc. | Add +0.1% | 0.38% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Add +1.3% | 1.09% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $354.6M | WAB, AME, JAAA, SPHQ, BUFD |
| Q1 2026 | 79 | $321.3M | WAB, AME, JAAA, BUFD, SPHQ |
| Q4 2025 | 71 | $293.0M | WAB, AME, JAAA, BUFD, SPHQ |
| Q3 2025 | 75 | $279.9M | WAB, AME, JAAA, BUFD, SPHQ |
| Q2 2025 | 69 | $276.4M | WAB, AME, JAAA, BUFD, CAPE |
| Q1 2025 | 64 | $248.0M | WAB, AME, JAAA, BUFD, CAPE |
| Q4 2024 | 66 | $261.1M | WAB, AME, JAAA, BUFD, CAPE |
| Q3 2024 | 65 | $252.1M | WAB, AME, JAAA, BUFD, CAPE |
| Q2 2024 | 58 | $234.0M | WAB, AME, JAAA, BUFD, CAPE |
| Q1 2024 | 60 | $231.4M | WAB, AME, JAAA, BUFD, CAPE |