Santori & Peters, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Santori & Peters, Inc. reported 66 stock positions worth $261.1 million. Its top holding was Wabtec (WAB) at 43.7% of the portfolio, followed by Ametek (AME, 17.0%) and Janus Henderson Aaa Clo ETF (JAAA, 4.4%). Compared with Q3 2024, it opened 3 new positions, sold out of 2, added to 31 and reduced 15. The biggest buy was Wabtec (WAB, shares +1%) and the biggest sale an exit from Johnson & Johnson (JNJ).
- Most Recent 13F
- Q2 2026
- Location
- CANONSBURG, PA
- CIK
- 0001730959
- Portfolio Value
- $261.1M (Q4 2024)
- SEC Filing
- 0001730959-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 66 stocks · $261.1M
| WAB Wabtec Corp. | 43.65% | 601,172 | $114.0M | Add +1.3% |
| AME Ametek Inc. | 16.97% | 245,873 | $44.3M | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 4.36% | 224,360 | $11.4M | Add +2.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 3.76% | 384,785 | $9.8M | Add +1.5% |
| CAPE Doubleline Shiller Cape US | 3.08% | 268,043 | $8.0M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.13% | 32,817 | $5.6M | Add +2.2% |
| SCHX Schwab US Large-Cap ETF | 2.10% | 236,402 | $5.5M | Reduce -1.1% |
| SPGP Invesco S&P 500 Garp ETF | 2.07% | 51,645 | $5.4M | Add +2.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.79% | 50,368 | $4.7M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 1.57% | 54,350 | $4.1M | Add +2.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.14% | 33,458 | $3.0M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 1.13% | 105,733 | $2.9M | No change |
| IJR iShares Core S&P Small-Cap E | 1.03% | 23,439 | $2.7M | Add +1.8% |
| KOP Koppers Holdings Inc. | 0.95% | 76,910 | $2.5M | No change |
| AAPL Apple Inc. | 0.86% | 8,959 | $2.2M | Add +0.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.79% | 10,904 | $2.1M | Add +1.9% |
| PNQI Invesco Nasdaq Internet ETF | 0.73% | 41,043 | $1.9M | No change |
| MSFT Microsoft Corp. | 0.62% | 3,852 | $1.6M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 6,397 | $1.5M | Add +1.3% |
| DJUN FT Vest US Equity Deep Buffe | 0.56% | 33,502 | $1.4M | No change |
| ABFL Abacus FCF Leaders ETF | 0.52% | 20,548 | $1.4M | Add +0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.52% | 33,650 | $1.4M | Add +2.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.51% | 19,084 | $1.3M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 2,272 | $1.3M | Reduce -1.8% |
| HD Home Depot Inc. | 0.51% | 3,411 | $1.3M | Add +0.5% |
| FVD First Trust Value Line DVD | 0.51% | 30,315 | $1.3M | Reduce -0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.43% | 36,770 | $1.1M | Add +6.2% |
| SCHV Schwab US Large-Cap Value | 0.38% | 37,582 | $980K | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 4,990 | $977K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.34% | 3,665 | $879K | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 0.34% | 8,473 | $875K | Add +0.1% |
| PFE Pfizer Inc. | 0.31% | 30,277 | $803K | Reduce -0.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.29% | 4,057 | $749K | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 14,980 | $716K | Add +0.3% |
| FISV Fiserv Inc. | 0.24% | 3,040 | $624K | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,086 | $585K | Add +2.6% |
| PNC PNC Financial Services Group | 0.22% | 2,947 | $568K | Add +0.6% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.20% | 13,567 | $530K | No change |
| AMGN Amgen Inc. | 0.19% | 1,949 | $508K | No change |
| GJUN FT Vest US Equity Moderate B | 0.19% | 14,070 | $507K | No change |
| AMZN Amazon.com Inc. | 0.19% | 2,303 | $505K | No change |
| NVDA Nvidia Corp. | 0.19% | 3,709 | $498K | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 2,353 | $487K | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 2,656 | $465K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 2,594 | $433K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.14% | 4,098 | $370K | Reduce -2.0% |
| DMAY FT Vest US Equity Deep Buffe | 0.14% | 8,737 | $356K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 4,984 | $344K | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 595 | $341K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 2,879 | $310K | Reduce -1.4% |
| T AT&T Inc. | 0.12% | 13,351 | $304K | Add +8.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 1,416 | $298K | New |
| TRV The Travelers Cos Inc. | 0.11% | 1,236 | $298K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 498 | $292K | Add +9.0% |
| MRK Merck & Co. Inc. | 0.10% | 2,570 | $256K | Reduce -11.1% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,277 | $243K | No change |
| AVGO Broadcom Inc. | 0.09% | 989 | $229K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 446 | $228K | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 4,003 | $226K | No change |
| PG The Procter & Gamble Co. | 0.09% | 1,340 | $225K | Add +0.1% |
| PEP Pepsico Inc. | 0.09% | 1,468 | $223K | Reduce -0.7% |
| GEV GE Vernova Inc. | 0.08% | 645 | $212K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 455 | $206K | No change |
| VZ Verizon Communications Inc. | 0.08% | 5,128 | $205K | Reduce -5.3% |
| SO The Southern Co. | 0.08% | 2,449 | $202K | Add +0.7% |
| DVY iShares Select Dividend ETF | 0.08% | 1,535 | $202K | Add +1.0% |
Portfolio Sells Q3 2024 → Q4 2024
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.08 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 1.14% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 2.10% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -0.5% | 0.51% | −0.04 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.31% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.6% | 0.51% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -11.1% | 0.10% | −0.03 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -3.3% | 0.29% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -1.5% | 0.38% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -5.3% | 0.08% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.12% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.51% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.09% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.0% | 0.19% | −0.01 |
| RPV Invesco S&P 500 Pure Value E | Reduce -2.0% | 0.14% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.19% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| WAB Wabtec Corp. | Add +1.3% | 43.65% | +0.87 |
| AME Ametek Inc. | Add +0.1% | 16.97% | +0.24 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +0.0% | 0.86% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.34% | +0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +6.2% | 0.43% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.34% | +0.01 |
| T AT&T Inc. | Add +8.8% | 0.12% | +0.01 |
| META Meta Platforms Inc. Class A | Add +9.0% | 0.11% | +0.01 |
| PNC PNC Financial Services Group | Add +0.6% | 0.22% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 0.22% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.09% | +0.00 |
| DVY iShares Select Dividend ETF | Add +1.0% | 0.08% | −0.00 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +1.5% | 3.76% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.3% | 0.59% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.09% | −0.01 |
| ABFL Abacus FCF Leaders ETF | Add +0.1% | 0.52% | −0.01 |
| SO The Southern Co. | Add +0.7% | 0.08% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 0.18% | −0.01 |
| SPGP Invesco S&P 500 Garp ETF | Add +2.7% | 2.07% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 0.37% | −0.01 |
| QTEC First Trust Nasdq 100 Tech I | Add +1.9% | 0.79% | −0.03 |
| FDL First Trust Morn DVD Lead Inc. | Add +2.4% | 0.52% | −0.03 |
| CAPE Doubleline Shiller Cape US | Add +1.2% | 3.08% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 1.03% | −0.03 |
| MSFT Microsoft Corp. | Add +0.0% | 0.62% | −0.04 |
| HD Home Depot Inc. | Add +0.5% | 0.51% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.27% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2.1% | 4.36% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.2% | 2.13% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.0% | 1.79% | −0.13 |
| EFA iShares MSCI Eafe ETF | Add +2.6% | 1.57% | −0.18 |
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 |