SP
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Santori & Peters, Inc.13F | |
Santori & Peters, Inc. | |
Last update 2025-07-15 | 69 Stocks (7 new) |
Value $276.00 Mil | Turnover 1 % |
Santori & Peters, Inc. Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WAB |
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
| 602,338 | 126,099.4 | +0.19% | 45.620 | +0.09% | 0.350 | +24.13% | +12.06% | 36,263.4 | Transportation | |
AME | AMETEK Inc | 246,000 | 44,516.2 | +0.01% | 16.110 | 0% | 0.110 | +13.31% | -0.62% | 41,214.2 | Industrial Products | |
JAAA | Janus Henderson AAA CLO ETF | 224,306 | 11,383.5 | +0.39% | 4.120 | +0.02% | 0.050 | +2.08% | +2.58% | 22,301.2 | ||
BUFD | FT Vest Laddered Deep Buffer ETF | 391,090 | 10,387.4 | +0.04% | 3.760 | 0% | 0.770 | +11.12% | +4.90% | 1,357.2 | ||
CAPE |
DoubleLine Shiller CAPE U.S. Equities ETF
DoubleLine Shiller CAPE U.S. Equities ETF
| 255,800 | 8,137.0 | -0.73% | 2.940 | -0.02% | 2.610 | +9.55% | +6.50% | 311.0 | ||
VTV | Vanguard Value ETF | 33,107 | 5,851.3 | +0.98% | 2.120 | +0.02% | 0.000 | +10.43% | +6.13% | 132,881.1 | ||
SCHX | Schwab U.S. Large-Cap ETF | 235,333 | 5,751.5 | +0.03% | 2.080 | 0% | 0.010 | +19.93% | +7.89% | 56,889.6 | ||
SPGP | Invesco S&P 500 GARP ETF | 50,239 | 5,410.7 | +0.09% | 1.960 | 0% | 0.190 | +17.90% | +4.59% | 2,817.3 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 49,106 | 4,605.6 | -0.50% | 1.670 | -0.01% | 0.040 | +18.48% | +3.63% | 12,795.7 | ||
EFA | iShares MSCI EAFE ETF | 51,517 | 4,605.1 | +2.22% | 1.670 | +0.04% | 0.010 | +10.84% | +18.89% | 63,725.9 |
Santori & Peters, Inc.'s Historical Top Holdings Breakdowns
Santori & Peters, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +0.20% | 496.48 ($571.44) 617.85 | $627.58 | 9.82% | Add 39.95% | 3,118 | 890 | |
GEV | GE Vernova Inc | 2025-06-30 | New Buy New Buy | +0.12% | 271.48 ($414.61) 529.15 | $574.60 | 38.59% | New holding | 645 | 645 | |
AVGO | Broadcom Inc | 2025-06-30 | New Buy New Buy | +0.10% | 146.29 ($216.36) 275.65 | $283.34 | 30.96% | New holding | 975 | 975 | |
PFE | Pfizer Inc | 2025-06-30 | Add Add | +0.10% | 21.59 ($23.35) 25.34 | $24.47 | 4.80% | Add 37.03% | 40,708 | 11,000 | |
DMAY |
FT Vest U.S. Equity Deep Buffer ETF - May
FT Vest U.S. Equity Deep Buffer ETF - May
| 2025-06-30 | Add Add | +0.09% | 36.71 ($40.46) 42.81 | $43.12 | 6.58% | Add 68.4% | 14,713 | 5,976 | |
WAB |
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
| 2025-06-30 | Add Add | +0.09% | 160.22 ($192.12) 209.35 | $211.91 | 10.30% | Add 0.19% | 602,338 | 1,166 | |
MRK | Merck & Co Inc | 2025-06-30 | Sold Out Sold Out | -0.09% | 73.47 ($79.65) 89.76 | $79.96 | 0.39% | Sold Out | 0 | -2,512 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-06-30 | Sold Out Sold Out | -0.09% | 47.46 ($52.98) 55.3 | $55.76 | 5.25% | Sold Out | 0 | -4,003 | |
DDEC |
FT Vest U.S. Equity Deep Buffer ETF - December
FT Vest U.S. Equity Deep Buffer ETF - December
| 2025-06-30 | New Buy New Buy | +0.08% | 37.24 ($39.83) 41.76 | $42.13 | 5.78% | New holding | 4,989 | 4,989 | |
SPHQ | Invesco S&P 500 Quality ETF | 2025-06-30 | New Buy New Buy | +0.08% | 59.24 ($67.61) 71.39 | $71.37 | 5.56% | New holding | 2,995 | 2,995 |
Santori & Peters, Inc. Total Holding History ($B)
Santori & Peters, Inc.'s Asset Allocation
Santori & Peters, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Santori & Peters, Inc.'s Hypothetical Growth since 2025-06-30
Santori & Peters, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Santori & Peters, Inc.'s Holdings Heat Map
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Santori & Peters, Inc.'s Holdings Bubble Chart
Santori & Peters, Inc. News
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