HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 WABTEC |
591,442 | +3 | $86,161 |
| WAB | 591,442 | +3 | $86,161 |
| AMETEK INC |
246,596 | UNCH | $45,102 |
| AME | 246,596 | UNCH | $45,102 |
| JANUS DETROIT STR TR |
222,409 | -708 | $11,285 |
| JAAA | 222,409 | -708 | $11,285 |
| FIRST TR EXCHNG TRADED FD VI (BUFD) |
396,773 | -4,004 | $9,360 |
| BUFD | 396,773 | -4,004 | $9,360 |
| DOUBLELINE ETF TRUST (CAPE) |
285,807 | -1,625 | $8,003 |
| CAPE | 285,807 | -1,625 | $8,003 |
| SCHWAB STRATEGIC TR |
95,730 | -194 | $7,274 |
| SCHV | 95,730 | -194 | $7,274 |
| SCHWAB STRATEGIC TR |
90,489 | -1,976 | $5,616 |
| SCHX | 90,489 | -1,976 | $5,616 |
| INVESCO EXCHANGE TRADED FD T (SPGP) |
51,408 | -344 | $5,474 |
| SPGP | 51,408 | -344 | $5,474 |
| ISHARES TR (USMV) |
64,496 | -515 | $5,391 |
| USMV | 64,496 | -515 | $5,391 |
| VANECK ETF TRUST (MOAT) |
51,154 | -785 | $4,599 |
| MOAT | 51,154 | -785 | $4,599 |
| ISHARES TR (EFA) |
53,144 | +648 | $4,244 |
| EFA | 53,144 | +648 | $4,244 |
| KOPPERS HOLDINGS INC |
73,377 | UNCH | $4,048 |
| KOP | 73,377 | UNCH | $4,048 |
| ISHARES TR (IJR) |
22,897 | +287 | $2,531 |
| IJR | 22,897 | +287 | $2,531 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
59,084 | +522 | $2,495 |
| FVD | 59,084 | +522 | $2,495 |
| SCHWAB STRATEGIC TR |
23,244 | +3,128 | $2,155 |
| SCHG | 23,244 | +3,128 | $2,155 |
| FIRST TR NASDAQ 100 TECH IND (QTEC) |
11,292 | -392 | $2,153 |
| QTEC | 11,292 | -392 | $2,153 |
| MICROSOFT CORP |
4,189 | UNCH | $1,762 |
| MSFT | 4,189 | UNCH | $1,762 |
| APPLE INC |
10,247 | -49 | $1,757 |
| AAPL | 10,247 | -49 | $1,757 |
| INVESCO EXCHANGE TRADED FD T (PNQI) |
42,032 | -1,766 | $1,677 |
| PNQI | 42,032 | -1,766 | $1,677 |
| VANGUARD INDEX FDS (VB) |
6,614 | -100 | $1,512 |
| VB | 6,614 | -100 | $1,512 |
| HOME DEPOT INC |
3,385 | +1 | $1,299 |
| HD | 3,385 | +1 | $1,299 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
19,264 | -1,029 | $1,269 |
| SPLV | 19,264 | -1,029 | $1,269 |
| TRIMTABS ETF TR (TTAC) |
20,878 | -474 | $1,268 |
| TTAC | 20,878 | -474 | $1,268 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
4,935 | +17 | $901 |
| VIG | 4,935 | +17 | $901 |
| PFIZER INC |
31,284 | +30 | $868 |
| PFE | 31,284 | +30 | $868 |
| VANGUARD TAX MANAGED FDS (VEA) |
16,259 | -264 | $816 |
| VEA | 16,259 | -264 | $816 |
| VANGUARD SCOTTSDALE FDS (VONG) |
9,271 | +283 | $804 |
| VONG | 9,271 | +283 | $804 |
| JPMORGAN CHASE & CO |
3,797 | +11 | $761 |
| JPM | 3,797 | +11 | $761 |
| AMGEN INC |
1,961 | +15 | $557 |
| AMGN | 1,961 | +15 | $557 |
| VANGUARD INDEX FDS (VOO) |
1,086 | +2 | $522 |
| VOO | 1,086 | +2 | $522 |
| FISERV INC |
3,248 | -546 | $519 |
| FI | 3,248 | -546 | $519 |
| FIRST TR EXCHNG TRADED FD VI (DJAN) |
13,724 | -67 | $494 |
| DJAN | 13,724 | -67 | $494 |
| PNC FINL SVCS GROUP INC |
2,973 | -622 | $480 |
| PNC | 2,973 | -622 | $480 |
| FIRST TR EXCHNG TRADED FD VI (GJUN) |
14,070 | UNCH | $469 |
| GJUN | 14,070 | UNCH | $469 |
| MERCK & CO INC |
3,500 | +26 | $462 |
| MRK | 3,500 | +26 | $462 |
| GENERAL ELECTRIC CO |
2,627 | UNCH | $461 |
| GE | 2,627 | UNCH | $461 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
2,640 | +8 | $447 |
| RSP | 2,640 | +8 | $447 |
| ISHARES TR (MTUM) |
2,242 | -99 | $420 |
| MTUM | 2,242 | -99 | $420 |
| INVESCO EXCHANGE TRADED FD T (RPV) |
4,714 | -180 | $417 |
| RPV | 4,714 | -180 | $417 |
| AMAZON COM INC |
2,262 | UNCH | $408 |
| AMZN | 2,262 | UNCH | $408 |
| FIRST TR MORNINGSTAR DIVID L (FDL) |
9,561 | +106 | $368 |
| FDL | 9,561 | +106 | $368 |
| EXXON MOBIL CORP |
2,976 | -13 | $346 |
| XOM | 2,976 | -13 | $346 |
| NVIDIA CORPORATION |
368 | +368 | $333 |
| NVDA | 368 | +368 | $333 |
| SPDR SER TR (SPLG) |
5,064 | +655 | $312 |
| SPLG | 5,064 | +655 | $312 |
| TRAVELERS COMPANIES INC |
1,236 | UNCH | $285 |
| TRV | 1,236 | UNCH | $285 |
 BERKSHIRE HATHAWAY INC DEL |
$283 | ||
| BRK.B | 672 | UNCH | $283 |
| ALPHABET INC |
1,789 | UNCH | $270 |
| GOOGL | 1,789 | UNCH | $270 |
| ARK ETF TR (ARKK) |
5,180 | +258 | $259 |
| ARKK | 5,180 | +258 | $259 |
| PEPSICO INC |
1,474 | -2 | $258 |
| PEP | 1,474 | -2 | $258 |
| VERIZON COMMUNICATIONS INC |
6,029 | -302 | $253 |
| VZ | 6,029 | -302 | $253 |
See Full List: All Stocks Held By Santori & Peters Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Santori & Peters Inc.
|
Size ($ in 1000's)
At 03/31/2024: $231,431 At 12/31/2023: $210,407 Santori & Peters Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Santori & Peters Inc. 13F filings. Link to 13F filings: SEC filings |
