Santori & Peters, Inc. Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$248.0B
Holdings
64
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WABWABTEC | 601,172 | $109.0B | 43.97% | |
| 2 | AMEAMETEK INC | 245,981 | $42.3B | 17.08% | |
| 3 | JAAAJANUS DETROIT STR TR | 223,445 | $11.3B | 4.57% | |
| 4 | BUFDFIRST TR EXCHNG TRADED FD VI | 390,938 | $9.8B | 3.93% | |
| 5 | CAPEDOUBLELINE ETF TRUST | 257,690 | $7.8B | 3.16% | |
| 6 | VTVVANGUARD INDEX FDS | 32,785 | $5.7B | 2.28% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 235,274 | $5.2B | 2.09% | |
| 8 | SPGPINVESCO EXCHANGE TRADED FD T | 50,192 | $5.0B | 2.02% | |
| 9 | MOATVANECK ETF TRUST | 49,354 | $4.3B | 1.75% | |
| 10 | EFAISHARES TR | 50,399 | $4.1B | 1.66% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 98,410 | $2.5B | 0.99% | |
| 12 | USMVISHARES TR | 25,874 | $2.4B | 0.98% | |
| 13 | IJRISHARES TR | 22,779 | $2.4B | 0.96% | |
| 14 | KOPKOPPERS HOLDINGS INC | 76,910 | $2.2B | 0.87% | |
| 15 | AAPLAPPLE INC | 8,959 | $2.0B | 0.80% | |
| 16 | PNQIINVESCO EXCHANGE TRADED FD T | 40,842 | $1.8B | 0.73% | |
| 17 | QTECFIRST TR NASDAQ 100 TECH IND | 9,912 | $1.7B | 0.69% | |
| 18 | MSFTMICROSOFT CORP | 3,965 | $1.5B | 0.60% | |
| 19 | SPLVINVESCO EXCH TRADED FD TR II | 19,116 | $1.4B | 0.58% | |
| 20 | DJUNFIRST TR EXCHNG TRADED FD VI | 33,502 | $1.4B | 0.57% | |
| 21 | VBVANGUARD INDEX FDS | 6,159 | $1.4B | 0.55% | |
| 22 | FDLFIRST TR MORNINGSTAR DIVID L | 31,000 | $1.3B | 0.54% | |
| 23 | ABFLABACUS FCF ETF TR | 20,593 | $1.3B | 0.53% | |
| 24 | HDHOME DEPOT INC | 3,432 | $1.3B | 0.51% | |
| 25 | SPYSPDR S&P 500 ETF TR | 2,228 | $1.2B | 0.50% | |
| 26 | BUFRFIRST TR EXCHNG TRADED FD VI | 31,025 | $921.1M | 0.37% | |
| 27 | JPMJPMORGAN CHASE & CO. | 3,674 | $901.2M | 0.36% | |
| 28 | SCHVSCHWAB STRATEGIC TR | 32,459 | $862.8M | 0.35% | |
| 29 | FVDFIRST TR VALUE LINE DIVID IN | 18,660 | $832.0M | 0.34% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 15,160 | $770.6M | 0.31% | |
| 31 | PFEPFIZER INC | 29,708 | $752.8M | 0.30% | |
| 32 | VOOVVANGUARD ADMIRAL FDS INC | 4,002 | $737.1M | 0.30% | |
| 33 | VONGVANGUARD SCOTTSDALE FDS | 7,610 | $706.2M | 0.28% | |
| 34 | DJANFIRST TR EXCHNG TRADED FD VI | 16,104 | $611.5M | 0.25% | |
| 35 | AMGNAMGEN INC | 1,868 | $581.9M | 0.23% | |
| 36 | VOOVANGUARD INDEX FDS | 1,085 | $557.7M | 0.22% | |
| 37 | FISVFISERV INC | 2,523 | $557.2M | 0.22% | |
| 38 | GEGE AEROSPACE | 2,669 | $534.1M | 0.22% | |
| 39 | PNCPNC FINL SVCS GROUP INC | 2,964 | $520.9M | 0.21% | |
| 40 | GJUNFIRST TR EXCHNG TRADED FD VI | 14,070 | $494.8M | 0.20% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 2,663 | $461.3M | 0.19% | |
| 42 | AMZNAMAZON COM INC | 2,303 | $438.2M | 0.18% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 2,145 | $416.1M | 0.17% | |
| 44 | NVDANVIDIA CORPORATION | 3,716 | $402.7M | 0.16% | |
| 45 | MTUMISHARES TR | 1,949 | $393.9M | 0.16% | |
| 46 | TAT&T INC | 13,777 | $389.6M | 0.16% | |
| 47 | RPVINVESCO EXCHANGE TRADED FD T | 4,106 | $379.2M | 0.15% | |
| 48 | DMAYFIRST TR EXCHNG TRADED FD VI | 8,737 | $346.0M | 0.14% | |
| 49 | XOMEXXON MOBIL CORP | 2,817 | $335.0M | 0.14% | |
| 50 | SPYMSPDR SER TR | 4,984 | $327.7M | 0.13% | |
| 51 | TRVTRAVELERS COMPANIES INC | 1,236 | $327.0M | 0.13% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 595 | $325.0M | 0.13% | |
| 53 | QQQMINVESCO EXCH TRADED FD TR II | 1,468 | $283.3M | 0.11% | |
| 54 | METAMETA PLATFORMS INC | 472 | $272.0M | 0.11% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 455 | $242.3M | 0.10% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 5,092 | $231.0M | 0.09% | |
| 57 | PGPROCTER AND GAMBLE CO | 1,341 | $228.6M | 0.09% | |
| 58 | SOSOUTHERN CO | 2,467 | $226.9M | 0.09% | |
| 59 | MRKMERCK & CO INC | 2,512 | $225.5M | 0.09% | |
| 60 | JNJJOHNSON & JOHNSON | 1,355 | $224.7M | 0.09% | |
| 61 | COWZPACER FDS TR | 4,003 | $219.2M | 0.09% | |
| 62 | NDQINVESCO QQQ TR | 448 | $210.1M | 0.08% | |
| 63 | KOCOCA COLA CO | 2,840 | $203.4M | 0.08% | |
| 64 | MPABLACKROCK MUNIYIELD PA QLTY | 10,000 | $112.1M | 0.05% |