SP

Santori & Peters, Inc.

13F
Santori & Peters, Inc.
Last update 2024-07-22 56 Stocks (4 new)
Value $233.00 Mil Turnover 1 %
Countries:
Top Holdings: WAB(40.24%)AME(17.64%)JAAA(4.80%)BUFD(4.12%)CAPE(3.32%)
Portfolio Report
Summary Stock Picks Current Portfolio
Santori & Peters, Inc. Top Holdings of 2024-06-30 View Full List
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
593,301
93771.160
+0.31%
40.240
+0.13%
0.340
+14.59%
+44.27%
31903.496
Transportation
AME 		AMETEK Inc
246,596
41110.020
0%
17.640
0%
0.110
+3.53%
+4.92%
39763.986
Industrial Products
JAAA 		Janus Henderson AAA CLO ETF
219,640
11175.300
-1.25%
4.800
-0.06%
-
+0.03%
+1.12%
40.693
 
BUFD 		FT Vest Laddered Deep Buffer ETF
394,920
9604.450
-0.47%
4.120
-0.02%
-
+2.97%
+10.37%
1017.029
 
CAPE 		DoubleLine Shiller CAPE U.S. Equities ETF
279,426
7745.900
-2.23%
3.320
-0.08%
-
+5.90%
+11.17%
411.804
 
SCHV 		Schwab U.S. Large-Cap Value ETF
95,367
7064.760
-0.38%
3.030
-0.01%
-
+7.79%
+13.85%
12026.202
 
SCHX 		Schwab U.S. Large-Cap ETF
88,649
5695.700
-2.03%
2.440
-0.05%
-
+4.90%
+19.85%
46079.916
 
USMV 		iShares MSCI USA Min Vol Factor ETF
64,314
5399.770
-0.28%
2.320
-0.01%
-
+8.39%
+16.50%
24730.107
 
SPGP 		Invesco S&P 500 GARP ETF
50,125
5151.840
-2.50%
2.210
-0.06%
-
+1.62%
+6.22%
4281.028
 
MOAT 		VanEck Morningstar Wide Moat ETF
50,733
4393.970
-0.82%
1.890
-0.02%
-
+11.05%
+13.54%
18549.092
 

Santori & Peters, Inc.'s Historical Top Holdings Breakdowns

Santori & Peters, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DJUN 		FT Vest U.S. Equity Deep Buffer ETF - June2024-06-30New Buy
+0.58%
●
39.25 ($40.3) 40.94
$42.46
5.36%
New holding
33,148
33,148
DMAY 		FT Vest U.S. Equity Deep Buffer ETF - May2024-06-30New Buy
+0.14%
●
37.21 ($37.66) 38.52
$39.87
5.88%
New holding
8,737
8,737
WAB 		Westinghouse Air Brake Technologies Corp2024-06-30Add
+0.13%
●
144.17 ($159.76) 170.65
$182.12
13.99%
Add 0.31%
593,301
1,859
ARKK 		ARK Innovation ETF2024-06-30Sold Out
-0.11%
●
42 ($44.66) 49.24
$46.91
5.04%
Sold Out
0
-5,180
GOOG 		Alphabet Inc2024-06-30New Buy
+0.10%
●
151.94 ($170.1) 186.86
$163.82
-3.69%
New holding
1,277
1,277
GSY 		Invesco Ultra Short Duration ETF2024-06-30Sold Out
-0.10%
●
49.77 ($49.92) 50.09
$50.17
0.50%
Sold Out
0
-4,541
JNJ 		Johnson & Johnson2024-06-30Sold Out
-0.10%
●
144.38 ($148.72) 157.78
$161.07
8.30%
Sold Out
0
-1,398
QQQ 		INVESCO QQQ Trust2024-06-30New Buy
+0.09%
●
414.65 ($449.75) 485.21
$487.16
8.32%
New holding
441
441
BSV 		Vanguard Short-Term Bond ETF2024-06-30Sold Out
-0.09%
●
75.81 ($76.3) 76.76
$78.66
3.09%
Sold Out
0
-2,664
INTC 		Intel Corp2024-06-30Sold Out
-0.09%
●
29.85 ($32.77) 44.52
$23.50
-28.29%
Sold Out
0
-4,621

Santori & Peters, Inc. Total Holding History ($B)

To

Santori & Peters, Inc.'s Asset Allocation

To

Santori & Peters, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Santori & Peters, Inc.'s Hypothetical Growth since 2024-06-30

Santori & Peters, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Santori & Peters, Inc.'s Holdings Heat Map

Size field:

Santori & Peters, Inc.'s Holdings Bubble Chart

Santori & Peters, Inc. News

  • 1

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