$190 Million is the total value of Santori & Peters, Inc.'s 58 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC COM | $36,377,000 | +18.6% | 247,396 | 0.0% | 19.18% | +10.0% | |
| KOP | KOPPERS HOLDINGS INC COM | $2,063,000 | +0.1% | 65,936 | 0.0% | 1.09% | -7.1% | |
| PFE | PFIZER INC COM | $1,793,000 | +37.3% | 30,372 | 0.0% | 0.94% | +27.4% | |
| FISV | FISERV INC COM | $509,000 | -4.3% | 4,907 | 0.0% | 0.27% | -11.3% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $487,000 | +29.9% | 1,175 | 0.0% | 0.26% | +20.7% | |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYcboe vest us eqt | $482,000 | +5.7% | 13,185 | 0.0% | 0.25% | -1.9% | |
| AMZN | AMAZON COM INC COM | $390,000 | +1.6% | 117 | 0.0% | 0.21% | -5.5% | |
| GENERAL ELECTRIC CO COM NEW | $247,000 | -8.5% | 2,624 | 0.0% | 0.13% | -15.0% | ||
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $236,000 | +10.8% | 2,412 | 0.0% | 0.12% | +2.5% | |
| GS | GOLDMAN SACHS GROUP INC COM | $227,000 | +1.3% | 595 | 0.0% | 0.12% | -5.5% | |
| JNJ | JOHNSON & JOHNSON COM | $228,000 | +5.6% | 1,338 | 0.0% | 0.12% | -2.4% | |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTvest us buffer | $224,000 | +6.7% | 5,785 | 0.0% | 0.12% | -0.8% | |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILcboe vest us dep | $216,000 | +3.3% | 6,831 | 0.0% | 0.11% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.