$168 Million is the total value of Santori & Peters, Inc.'s 55 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOP | KOPPERS HOLDINGS INC COM | $1,998,000 | +4.8% | 57,502 | 0.0% | 1.19% | +11.2% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $929,000 | +6.8% | 24,485 | 0.0% | 0.55% | +13.3% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $474,000 | -2.3% | 6,499 | 0.0% | 0.28% | +3.7% | |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYcboe vest us eqt | $448,000 | +2.5% | 13,185 | 0.0% | 0.27% | +9.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $443,000 | +6.0% | 5,162 | 0.0% | 0.26% | +12.3% | |
| AMZN | AMAZON COM INC COM | $362,000 | -2.7% | 117 | 0.0% | 0.22% | +3.3% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $324,000 | +4.5% | 1,175 | 0.0% | 0.19% | +10.9% | |
| JNJ | JOHNSON & JOHNSON COM | $219,000 | +2.3% | 1,338 | 0.0% | 0.13% | +8.3% | |
| CMCSA | COMCAST CORP NEW CL Acl a | $217,000 | +4.8% | 4,027 | 0.0% | 0.13% | +11.2% | |
| TRV | TRAVELERS COMPANIES INC COM | $215,000 | +7.5% | 1,434 | 0.0% | 0.13% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WABTEC CORP COM | 24 | Q3 2023 | 48.5% |
| AMETEK INC NEW COM | 24 | Q3 2023 | 20.2% |
| ISHARES TR | 24 | Q3 2023 | 10.5% |
| ISHARES TR | 24 | Q3 2023 | 8.0% |
| Schw US Lcap Etf | 24 | Q3 2023 | 3.2% |
| Schw US Lcap Gro Etf | 24 | Q3 2023 | 3.4% |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 24 | Q3 2023 | 4.0% |
| KOPPERS HOLDINGS INC COM | 24 | Q3 2023 | 1.6% |
| TRIMTABS US FREE CASH FLOW QUALITY ETF | 24 | Q3 2023 | 1.7% |
| Pfizer Incorporated | 24 | Q3 2023 | 1.2% |
View Santori & Peters, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-14 |
View Santori & Peters, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.