Santori & Peters, Inc. Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$276.4B
Holdings
69
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WABWABTEC | 602,338 | $126.1B | 45.62% | |
| 2 | AMEAMETEK INC | 246,000 | $44.5B | 16.11% | |
| 3 | JAAAJANUS DETROIT STR TR | 224,306 | $11.4B | 4.12% | |
| 4 | BUFDFIRST TR EXCHNG TRADED FD VI | 391,090 | $10.4B | 3.76% | |
| 5 | CAPEDOUBLELINE ETF TRUST | 255,800 | $8.1B | 2.94% | |
| 6 | VTVVANGUARD INDEX FDS | 33,107 | $5.9B | 2.12% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 235,333 | $5.8B | 2.08% | |
| 8 | SPGPINVESCO EXCHANGE TRADED FD T | 50,239 | $5.4B | 1.96% | |
| 9 | MOATVANECK ETF TRUST | 49,106 | $4.6B | 1.67% | |
| 10 | EFAISHARES TR | 51,517 | $4.6B | 1.67% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 100,287 | $2.9B | 1.06% | |
| 12 | KOPKOPPERS HOLDINGS INC | 79,006 | $2.5B | 0.92% | |
| 13 | IJRISHARES TR | 23,234 | $2.5B | 0.92% | |
| 14 | USMVISHARES TR | 25,831 | $2.4B | 0.88% | |
| 15 | PNQIINVESCO EXCHANGE TRADED FD T | 40,844 | $2.1B | 0.77% | |
| 16 | QTECFIRST TR EXCHANGE-TRADED FD | 9,994 | $2.1B | 0.77% | |
| 17 | MSFTMICROSOFT CORP | 3,966 | $2.0B | 0.71% | |
| 18 | SPYSPDR S&P 500 ETF TR | 3,118 | $1.9B | 0.70% | |
| 19 | AAPLAPPLE INC | 8,903 | $1.8B | 0.66% | |
| 20 | DJUNFIRST TR EXCHNG TRADED FD VI | 35,742 | $1.6B | 0.58% | |
| 21 | ABFLABACUS FCF ETF TR | 20,623 | $1.5B | 0.53% | |
| 22 | VBVANGUARD INDEX FDS | 6,154 | $1.5B | 0.53% | |
| 23 | SPLVINVESCO EXCH TRADED FD TR II | 19,100 | $1.4B | 0.50% | |
| 24 | FDLFIRST TR EXCHANGE-TRADED FD | 31,608 | $1.3B | 0.48% | |
| 25 | HDHOME DEPOT INC | 3,454 | $1.3B | 0.46% | |
| 26 | JPMJPMORGAN CHASE & CO. | 3,684 | $1.1B | 0.39% | |
| 27 | PFEPFIZER INC | 40,708 | $986.8M | 0.36% | |
| 28 | BUFRFIRST TR EXCHNG TRADED FD VI | 30,729 | $977.2M | 0.35% | |
| 29 | SCHVSCHWAB STRATEGIC TR | 32,504 | $899.4M | 0.33% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 15,154 | $863.9M | 0.31% | |
| 31 | VONGVANGUARD SCOTTSDALE FDS | 7,844 | $856.5M | 0.31% | |
| 32 | FVDFIRST TR EXCHANGE-TRADED FD | 18,717 | $836.6M | 0.30% | |
| 33 | VOOVVANGUARD ADMIRAL FDS INC | 4,198 | $792.1M | 0.29% | |
| 34 | GEGE AEROSPACE | 2,829 | $728.2M | 0.26% | |
| 35 | DJANFIRST TR EXCHNG TRADED FD VI | 16,104 | $649.6M | 0.24% | |
| 36 | DMAYFIRST TR EXCHNG TRADED FD VI | 14,713 | $629.9M | 0.23% | |
| 37 | VOOVANGUARD INDEX FDS | 1,093 | $620.9M | 0.22% | |
| 38 | NVDANVIDIA CORPORATION | 3,726 | $588.7M | 0.21% | |
| 39 | PNCPNC FINL SVCS GROUP INC | 2,983 | $556.1M | 0.20% | |
| 40 | GJUNFIRST TR EXCHNG TRADED FD VI | 14,070 | $529.0M | 0.19% | |
| 41 | AMGNAMGEN INC | 1,868 | $521.5M | 0.19% | |
| 42 | AMZNAMAZON COM INC | 2,310 | $506.8M | 0.18% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 2,669 | $485.0M | 0.18% | |
| 44 | MTUMISHARES TR | 1,950 | $468.5M | 0.17% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 2,145 | $439.0M | 0.16% | |
| 46 | FISVFISERV INC | 2,514 | $433.4M | 0.16% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 595 | $421.1M | 0.15% | |
| 48 | TAT&T INC | 14,224 | $411.6M | 0.15% | |
| 49 | RPVINVESCO EXCHANGE TRADED FD T | 4,113 | $385.7M | 0.14% | |
| 50 | SPYMSPDR SERIES TRUST | 4,984 | $362.3M | 0.13% | |
| 51 | GEVGE VERNOVA INC | 645 | $341.3M | 0.12% | |
| 52 | METAMETA PLATFORMS INC | 460 | $339.5M | 0.12% | |
| 53 | QQQMINVESCO EXCH TRADED FD TR II | 1,491 | $338.6M | 0.12% | |
| 54 | NDQINVESCO QQQ TR | 601 | $331.6M | 0.12% | |
| 55 | TRVTRAVELERS COMPANIES INC | 1,236 | $330.8M | 0.12% | |
| 56 | XOMEXXON MOBIL CORP | 2,818 | $303.8M | 0.11% | |
| 57 | AVGOBROADCOM INC | 975 | $268.8M | 0.10% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 5,707 | $246.9M | 0.09% | |
| 59 | SOSOUTHERN CO | 2,474 | $227.2M | 0.08% | |
| 60 | WMTWALMART INC | 2,189 | $214.0M | 0.08% | |
| 61 | PGPROCTER AND GAMBLE CO | 1,343 | $213.9M | 0.08% | |
| 62 | SPHQINVESCO EXCHANGE TRADED FD T | 2,995 | $213.4M | 0.08% | |
| 63 | JNJJOHNSON & JOHNSON | 1,397 | $213.4M | 0.08% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 435 | $211.3M | 0.08% | |
| 65 | DDECFIRST TR EXCHNG TRADED FD VI | 4,989 | $208.3M | 0.08% | |
| 66 | GOOGALPHABET INC | 1,157 | $205.2M | 0.07% | |
| 67 | KOCOCA COLA CO | 2,840 | $201.0M | 0.07% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 2,985 | $200.7M | 0.07% | |
| 69 | MPABLACKROCK MUNIYIELD PA QLTY | 10,000 | $107.9M | 0.04% |