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Latest Santori & Peters, Inc. Stock Portfolio

$231Million

Equity Portfolio Value
Last Reported on: 19 Apr, 2024

About Santori & Peters, Inc. and it’s 13F Hedge Fund Stock Holdings

Santori & Peters, Inc. is a hedge fund based in Monroeville, PA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $417.1 Millions. In it's latest 13F Holdings report, Santori & Peters, Inc. reported an equity portfolio of $210.4 Millions as of 31 Dec, 2023.

The top stock holdings of Santori & Peters, Inc. are WAB, AME, JAAA. The fund has invested 35.7% of it's portfolio in WABTEC and 19.3% of portfolio in AMETEK INC.

The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), INVESCO EXCHANGE TRADED FD T (CSD) and EXXON MOBIL CORP (XOM). Santori & Peters, Inc. opened new stock positions in VERIZON COMMUNICATIONS INC (VZ), INTEL CORP (INTC) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), INVESCO ACTIVELY MANAGED ETF (GSY) and SCHWAB STRATEGIC TR (FNDA).

New Buys

Ticker$ Bought
NVIDIA CORPORATION332,510
PACER FDS TR226,338
META PLATFORMS INC218,997
MARATHON PETE CORP207,823
New stocks bought by Santori & Peters, Inc.

Additions

Ticker% Inc.
SCHWAB STRATEGIC TR15.55
SPDR SER TR14.86
ARK ETF TR5.24
VANGUARD SCOTTSDALE FDS3.15
ISHARES TR1.27
ISHARES TR1.23
FIRST TR MORNINGSTAR DIVID L1.12
FIRST TR VALUE LINE DIVID IN0.89
Additions to existing portfolio by Santori & Peters, Inc.

Reductions

Ticker% Reduced
PNC FINL SVCS GROUP INC-17.3
FISERV INC-14.39
INVESCO EXCH TRADED FD TR II-5.07
VERIZON COMMUNICATIONS INC-4.77
INVESCO ACTIVELY MANAGED ETF-4.24
ISHARES TR-4.23
VANGUARD BD INDEX FDS-4.21
INVESCO EXCHANGE TRADED FD T-4.03
Santori & Peters, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
PIMCO ETF TR-493,040
VANGUARD BD INDEX FDS-217,225
Santori & Peters, Inc. got rid off the above stocks

Current Stock Holdings of Santori & Peters, Inc.

Last Reported on: 19 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.7610,2471,757,150REDUCED-0.48
AFKVANECK ETF TRUST1.9951,1544,598,720REDUCED-1.51
AFLGFIRST TR EXCHNG TRADED FD VI0.2113,724494,476REDUCED-0.49
AFLGFIRST TR EXCHNG TRADED FD VI0.2014,070469,375UNCHANGED0.00
AFTYPACER FDS TR0.103,895226,338NEW
AGGISHARES TR1.8353,1444,244,040ADDED1.23
AGGISHARES TR1.0922,8972,530,610ADDED1.27
AMEAMETEK INC19.49246,59645,102,400UNCHANGED0.00
AMGNAMGEN INC0.241,961557,495ADDED0.77
AMPSISHARES TR2.3364,4965,390,600REDUCED-0.79
AMZNAMAZON COM INC0.182,262408,020UNCHANGED0.00
ARKFARK ETF TR0.115,180259,416ADDED5.24
BILSPDR SER TR0.145,064311,588ADDED14.86
BIVVANGUARD BD INDEX FDS0.092,664204,248REDUCED-4.21
BIVVANGUARD BD INDEX FDS0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.359,271803,545ADDED3.15
BONDPIMCO ETF TR0.000.000.00SOLD OFF-100
BUFDFIRST TR EXCHNG TRADED FD VI4.04396,7739,359,880REDUCED-1.00
CSDINVESCO EXCHANGE TRADED FD T2.3751,4085,474,400REDUCED-0.66
CSDINVESCO EXCHANGE TRADED FD T0.7242,0321,676,660REDUCED-4.03
CSDINVESCO EXCHANGE TRADED FD T0.192,640447,179ADDED0.3
CSDINVESCO EXCHANGE TRADED FD T0.184,714416,882REDUCED-3.68
DFHYTRIMTABS ETF TR0.5520,8781,268,110REDUCED-2.22
FDLFIRST TR MORNINGSTAR DIVID L0.169,561367,893ADDED1.12
FNDASCHWAB STRATEGIC TR3.1495,7307,273,540REDUCED-0.2
FNDASCHWAB STRATEGIC TR2.4390,4895,615,740REDUCED-2.14
FNDASCHWAB STRATEGIC TR0.9323,2442,155,200ADDED15.55
FVDFIRST TR VALUE LINE DIVID IN1.0859,0842,495,110ADDED0.89
GEGENERAL ELECTRIC CO0.202,627461,098UNCHANGED0.00
GOOGALPHABET INC0.121,789270,014UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.11595248,526UNCHANGED0.00
GSYINVESCO ACTIVELY MANAGED ETF0.104,541226,550REDUCED-4.24
HDHOME DEPOT INC0.563,3851,298,560ADDED0.03
IBCEISHARES TR0.182,242419,974REDUCED-4.23
INTCINTEL CORP0.094,621204,096ADDED0.04
JAAAJANUS DETROIT STR TR4.88222,40911,285,000REDUCED-0.32
JNJJOHNSON & JOHNSON0.101,398221,150REDUCED-3.85
JPMJPMORGAN CHASE & CO0.333,797760,506ADDED0.29
KOPKOPPERS HOLDINGS INC1.7573,3774,048,210UNCHANGED0.00
METAMETA PLATFORMS INC0.10451218,997NEW
MPCMARATHON PETE CORP0.091,031207,823NEW
MRKMERCK & CO INC0.203,500461,867ADDED0.75
MSFTMICROSOFT CORP0.764,1891,762,500UNCHANGED0.00
NVDANVIDIA CORPORATION0.14368332,510NEW
PEPPEPSICO INC0.111,474257,966REDUCED-0.14
PFEPFIZER INC0.3831,284868,131ADDED0.1
PGPROCTER AND GAMBLE CO0.111,521246,705ADDED0.13
PNCPNC FINL SVCS GROUP INC0.212,973480,386REDUCED-17.3
QTECFIRST TR NASDAQ 100 TECH IND0.9311,2922,153,080REDUCED-3.36
SPHDINVESCO EXCH TRADED FD TR II0.5519,2641,268,910REDUCED-5.07
TAT&T INC0.0912,369217,694ADDED0.7
TRVTRAVELERS COMPANIES INC0.121,236284,526UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS0.3516,259815,714REDUCED-1.6
VIGVANGUARD SPECIALIZED FUNDS0.394,935901,235ADDED0.35
VOOVANGUARD INDEX FDS0.656,6141,511,980REDUCED-1.49
VOOVANGUARD INDEX FDS0.231,086521,904ADDED0.18
VZVERIZON COMMUNICATIONS INC0.116,029252,964REDUCED-4.77
WABWABTEC37.23591,44286,161,300ADDED0.00
XOMEXXON MOBIL CORP0.152,976345,957REDUCED-0.43
DOUBLELINE ETF TRUST3.46285,8078,002,590REDUCED-0.57
FISERV INC0.223,248519,095REDUCED-14.39
BERKSHIRE HATHAWAY INC DEL0.12672282,589UNCHANGED0.00