$176 Million is the total value of Santori & Peters, Inc.'s 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC COM | $58,188,000 | +4.8% | 674,963 | 0.0% | 33.07% | +5.3% | |
| KOP | KOPPERS HOLDINGS INC COM | $2,061,000 | -3.4% | 65,936 | 0.0% | 1.17% | -2.9% | |
| PFE | PFIZER INC COM | $1,306,000 | +9.8% | 30,372 | 0.0% | 0.74% | +10.4% | |
| FISV | FISERV INC COM | $532,000 | +1.5% | 4,907 | 0.0% | 0.30% | +2.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $456,000 | -1.9% | 5,244 | 0.0% | 0.26% | -1.5% | |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYcboe vest us eqt | $456,000 | +0.2% | 13,185 | 0.0% | 0.26% | +0.8% | |
| AMZN | AMAZON COM INC COM | $384,000 | -4.5% | 117 | 0.0% | 0.22% | -4.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $375,000 | +8.4% | 1,175 | 0.0% | 0.21% | +8.7% | |
| CMCSA | COMCAST CORP NEW CL Acl a | $225,000 | -1.7% | 4,027 | 0.0% | 0.13% | -0.8% | |
| GS | GOLDMAN SACHS GROUP INC COM | $224,000 | -0.4% | 595 | 0.0% | 0.13% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COM | $216,000 | -1.8% | 1,338 | 0.0% | 0.12% | -0.8% | |
| FB | FACEBOOK INC CL Acl a | $209,000 | -2.3% | 617 | 0.0% | 0.12% | -1.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.