SANTORI & PETERS INC
Q2 2024 Form 13-F
MONROEVILLE, PENNSYLVANIA
CIK 0001730959
· CRD 105978
· SEC-registered investment adviser
$234.0M Reported Value Total
SANTORI & PETERS reports 741 total accounts under management (AUM). There are 741 discretionary accounts valued at $330,251,966, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-17
Reported value
$234.0M
Quarter over quarter
+1.1%
Holdings
58
Top-10 concentration
81.7%
Key People
Form ADV owners & control persons
Ryan Patrick Neupaver
CHIEF COMPLIANCE OFFICER/PRESIDENT/VICE PRESIDENT/SECRETARY/TREASUER
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | July 22, 2024 |
| Form | 13F-HR |
| Reported value | $234.0M |
| Positions | 58 |
| Change in reported value | +1.1% |
| New positions | 4 |
| Exited positions | 6 |
| Position turnover | 15.6% |
| Top-10 concentration | 81.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
86 | $371.9M |
|
Q2 2026 13F
Filed Jul 24, 2026
|
83 | $354.6M |
|
Q1 2026 13F
Filed May 7, 2026
|
79 | $321.3M |
|
Q4 2025 13F
Filed Jan 15, 2026
|
71 | $293.0M |
|
Q3 2025 13F
Filed Oct 15, 2025
|
75 | $279.9M |
|
Q2 2025 13F
Filed Jul 15, 2025
|
69 | $276.4M |
|
Q1 2025 13F
Filed Apr 24, 2025
|
64 | $248.0M |
|
Q4 2024 13F
Filed Jan 28, 2025
|
66 | $261.1M |
|
Q3 2024 13F
Filed Oct 23, 2024
|
65 | $252.1M |
|
Q2 2024 13F
Filed Jul 22, 2024
|
58 | $234.0M |
|
Q1 2024 13F
Filed Apr 19, 2024
|
60 | $231.4M |
|
Q4 2023 13F
Filed Feb 5, 2024
|
58 | $210.4M |
|
Q3 2023 13F
Filed Nov 3, 2023
|
56 | $186.1M |
|
Q2 2023 13F
Filed Jul 26, 2023
|
55 | $199.4M |
|
Q1 2023 13F
Filed Apr 19, 2023
|
49 | $185.8M |
|
Q4 2022 13F
Filed Jan 26, 2023
|
50 | $170.6M |
|
Q3 2022 13F
Filed Oct 14, 2022
|
44 | $148.8M |
|
Q2 2022 13F
Filed Jul 13, 2022
|
50 | $154.8M |
|
Q1 2022 13F
Filed Apr 28, 2022
|
55 | $177.0M |
|
Q4 2021 13F
Filed Jan 14, 2022
|
58 | $189.7M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | WAB WABTEC | $93.8M | 40.07% |
| 2 | AME AMETEK INC | $41.1M | 17.56% |
| 3 | JAAA JANUS DETROIT STR TR | $11.2M | 4.77% |
| 4 | BUFD FIRST TR EXCHNG TRADED FD VI | $9.6M | 4.1% |
| 5 | CAPE DOUBLELINE ETF TRUST | $7.7M | 3.31% |
| 6 | SCHV SCHWAB STRATEGIC TR | $7.1M | 3.02% |
| 7 | SCHX SCHWAB STRATEGIC TR | $5.7M | 2.43% |
| 8 | USMV ISHARES TR | $5.4M | 2.31% |
| 9 | SPGP INVESCO EXCHANGE TRADED FD T | $5.2M | 2.2% |
| 10 | MOAT VANECK ETF TRUST | $4.4M | 1.88% |
| 11 | EFA ISHARES TR | $4.2M | 1.78% |
| 12 | KOP KOPPERS HOLDINGS INC | $2.8M | 1.22% |
| 13 | SCHG SCHWAB STRATEGIC TR | $2.5M | 1.06% |
| 14 | IJR ISHARES TR | $2.4M | 1.04% |
| 15 | FVD FIRST TR VALUE LINE DIVID IN | $2.4M | 1.01% |
| 16 | QTEC FIRST TR NASDAQ 100 TECH IND | $2.2M | 0.94% |
| 17 | AAPL APPLE INC | $2.0M | 0.87% |
| 18 | MSFT MICROSOFT CORP | $1.8M | 0.76% |
| 19 | PNQI INVESCO EXCHANGE TRADED FD T | $1.7M | 0.73% |
| 20 | VB VANGUARD INDEX FDS | $1.4M | 0.61% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.