Santori & Peters, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Santori & Peters, Inc. reported 58 stock positions worth $234.0 million. Its top holding was Wabtec (WAB) at 40.1% of the portfolio, followed by Ametek (AME, 17.6%) and Janus Henderson Aaa Clo ETF (JAAA, 4.8%). Compared with Q1 2024, it opened 4 new positions, sold out of 6, added to 17 and reduced 31. The biggest buy was Wabtec (WAB, shares +0%) and the biggest sale Invesco S&P 500 Garp ETF (SPGP, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CANONSBURG, PA
- CIK
- 0001730959
- Portfolio Value
- $234.0M (Q2 2024)
- SEC Filing
- 0001730959-24-000004 ↗ filed Jul 22, 2024
Holdings Value
Holdings 58 stocks · $234.0M
| WAB Wabtec Corp. | 40.07% | 593,301 | $93.8M | Add +0.3% |
| AME Ametek Inc. | 17.56% | 246,596 | $41.1M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 4.77% | 219,640 | $11.2M | Reduce -1.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 4.10% | 394,920 | $9.6M | Reduce -0.5% |
| CAPE Doubleline Shiller Cape US | 3.31% | 279,426 | $7.7M | Reduce -2.2% |
| SCHV Schwab US Large-Cap Value | 3.02% | 95,367 | $7.1M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 2.43% | 88,649 | $5.7M | Reduce -2.0% |
| USMV iShares MSCI USA Min Vol Fac | 2.31% | 64,314 | $5.4M | Reduce -0.3% |
| SPGP Invesco S&P 500 Garp ETF | 2.20% | 50,125 | $5.2M | Reduce -2.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.88% | 50,733 | $4.4M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 1.78% | 53,200 | $4.2M | Add +0.1% |
| KOP Koppers Holdings Inc. | 1.22% | 76,910 | $2.8M | Add +4.8% |
| SCHG Schwab US Large-Cap Growth | 1.06% | 24,657 | $2.5M | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 22,927 | $2.4M | Add +0.1% |
| FVD First Trust Value Line DVD | 1.01% | 58,219 | $2.4M | Reduce -1.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.94% | 11,168 | $2.2M | Reduce -1.1% |
| AAPL Apple Inc. | 0.87% | 9,645 | $2.0M | Reduce -5.9% |
| MSFT Microsoft Corp. | 0.76% | 3,967 | $1.8M | Reduce -5.3% |
| PNQI Invesco Nasdaq Internet ETF | 0.73% | 41,805 | $1.7M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 6,514 | $1.4M | Reduce -1.5% |
| DJUN FT Vest US Equity Deep Buffe | 0.58% | 33,148 | $1.4M | New |
| ABFL Abacus FCF Leaders ETF | 0.54% | 20,911 | $1.3M | Add +0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.54% | 19,318 | $1.3M | Add +0.3% |
| HD Home Depot Inc. | 0.50% | 3,390 | $1.2M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 4,935 | $901K | No change |
| VONG Vanguard Russell 1000 Growth | 0.38% | 9,494 | $891K | Add +2.4% |
| PFE Pfizer Inc. | 0.37% | 30,867 | $864K | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 15,943 | $788K | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.32% | 3,727 | $754K | Reduce -1.8% |
| AMGN Amgen Inc. | 0.26% | 1,949 | $609K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,059 | $529K | Reduce -2.5% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.22% | 13,724 | $510K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 2,474 | $482K | Add +10.3% |
| GJUN FT Vest US Equity Moderate B | 0.21% | 14,070 | $480K | No change |
| NVDA Nvidia Corp. | 0.19% | 3,685 | $455K | Add +0.1% |
| PNC PNC Financial Services Group | 0.19% | 2,911 | $453K | Reduce -2.1% |
| FISV Fiserv Inc. | 0.19% | 3,031 | $452K | Reduce -6.7% |
| AMZN Amazon.com Inc. | 0.19% | 2,280 | $441K | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 2,646 | $435K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 2,593 | $412K | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.17% | 3,120 | $386K | Reduce -10.9% |
| RPV Invesco S&P 500 Pure Value E | 0.16% | 4,555 | $380K | Reduce -3.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.16% | 9,621 | $365K | Add +0.6% |
| DMAY FT Vest US Equity Deep Buffe | 0.14% | 8,737 | $336K | New |
| XOM Exxon Mobil Corp. | 0.14% | 2,900 | $334K | Reduce -2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 4,984 | $319K | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.12% | 595 | $269K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,393 | $254K | Reduce -22.1% |
| TRV The Travelers Cos Inc. | 0.11% | 1,236 | $251K | No change |
| PEP Pepsico Inc. | 0.10% | 1,478 | $244K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.10% | 5,719 | $236K | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.10% | 1,430 | $236K | Reduce -6.0% |
| T AT&T Inc. | 0.10% | 12,293 | $235K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,277 | $234K | New |
| META Meta Platforms Inc. Class A | 0.10% | 463 | $233K | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 563 | $229K | Reduce -16.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 4,003 | $218K | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 441 | $211K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SPGP Invesco S&P 500 Garp ETF | Reduce -2.5% | 2.20% | −0.16 |
| CAPE Doubleline Shiller Cape US | Reduce -2.2% | 3.31% | −0.15 |
| SCHV Schwab US Large-Cap Value | Reduce -0.4% | 3.02% | −0.12 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.11 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.8% | 1.88% | −0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -1.3% | 4.77% | −0.10 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.10 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.09 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| FVD First Trust Value Line DVD | Reduce -1.5% | 1.01% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 0.61% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -10.9% | 0.17% | −0.03 |
| FISV Fiserv Inc. | Reduce -6.7% | 0.19% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.2% | 0.10% | −0.02 |
| GE General Electric | Reduce -1.3% | 0.18% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.3% | 2.31% | −0.02 |
| RPV Invesco S&P 500 Pure Value E | Reduce -3.4% | 0.16% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 0.34% | −0.02 |
| PNC PNC Financial Services Group | Reduce -2.1% | 0.19% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -5.1% | 0.10% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -22.1% | 0.11% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.14% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.32% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.37% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -6.0% | 0.10% | −0.01 |
| MSFT Microsoft Corp. | Reduce -5.3% | 0.76% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -2.5% | 0.23% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.6% | 0.14% | +0.00 |
| T AT&T Inc. | Reduce -0.6% | 0.10% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.0% | 2.43% | +0.01 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -0.5% | 0.73% | +0.01 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -1.1% | 0.94% | +0.01 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.26% | +0.02 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -0.5% | 4.10% | +0.06 |
| AAPL Apple Inc. | Reduce -5.9% | 0.87% | +0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| WAB Wabtec Corp. | Add +0.3% | 40.07% | +2.83 |
| DJUN FT Vest US Equity Deep Buffe | New | 0.58% | +0.58 |
| DMAY FT Vest US Equity Deep Buffe | New | 0.14% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Add +6.1% | 1.06% | +0.13 |
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +0.1% | 0.19% | +0.05 |
| VONG Vanguard Russell 1000 Growth | Add +2.4% | 0.38% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +10.3% | 0.21% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.19% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.7% | 0.10% | +0.01 |
| FDL First Trust Morn DVD Lead Inc. | Add +0.6% | 0.16% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.8% | 0.09% | −0.00 |
| ABFL Abacus FCF Leaders ETF | Add +0.2% | 0.54% | −0.01 |
| PEP Pepsico Inc. | Add +0.3% | 0.10% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 0.19% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.3% | 0.54% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 1.04% | −0.05 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 1.78% | −0.05 |
| HD Home Depot Inc. | Add +0.1% | 0.50% | −0.06 |
| KOP Koppers Holdings Inc. | Add +4.8% | 1.22% | −0.53 |
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 |