Santori & Peters Inc's Q1 2024 13F: 4 new positions, 2 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 19, 2024 · 60 reported positions · accession 0001730959-24-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | PIMCO ETF TR (MINT) | 0.2% | — | −0.2 pts | −4,941 sh | −100% |
| New | NVIDIA CORPORATION (NVDA) | — | 0.1% | +0.1 pts | +368 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 0.8% | 0.9% | +0.1 pts | +3,128 sh | +16% |
| Exited | VANGUARD BD INDEX FDS (BIV) | 0.1% | — | −0.1 pts | −2,844 sh | −100% |
| New | PACER FDS TR (COWZ) | — | 0.1% | +0.1 pts | +3,895 sh | new |
| New | META PLATFORMS INC (META) | — | 0.1% | +0.1 pts | +451 sh | new |
| New | MARATHON PETE CORP (MPC) | — | 0.1% | +0.1 pts | +1,031 sh | new |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 2.5% | 2.4% | −0.1 pts | −1,976 sh | −2% |
| Reduced | PNC FINL SVCS GROUP INC (PNC) | 0.3% | 0.2% | −0.1 pts | −622 sh | −17% |
| Reduced | FIRST TR EXCHNG TRADED FD VI (BUFD) | 4.3% | 4.0% | −0.3 pts | −4,004 sh | −1% |
| Reduced | FISERV INC (FISV) | 0.2% | 0.2% | 0.0 pts | −546 sh | −14% |
| Reduced | FIRST TR NASDAQ 100 TECH IND (QTEC) | 1.0% | 0.9% | 0.0 pts | −392 sh | −3% |
| Reduced | VANECK ETF TRUST (MOAT) | 2.1% | 2.0% | −0.1 pts | −785 sh | −2% |
| Reduced | INVESCO EXCHANGE TRADED FD T (PNQI) | 0.8% | 0.7% | 0.0 pts | −1,766 sh | −4% |
| Reduced | INVESCO EXCH TRADED FD TR II (SPLV) | 0.6% | 0.5% | −0.1 pts | −1,029 sh | −5% |
| Increased | ISHARES TR (EFA) | 1.9% | 1.8% | 0.0 pts | +648 sh | +1% |
| Reduced | DOUBLELINE ETF TRUST (CAPE) | 3.6% | 3.5% | −0.2 pts | −1,625 sh | −1% |
| Reduced | ISHARES TR (USMV) | 2.4% | 2.3% | −0.1 pts | −515 sh | −1% |
| Increased | SPDR SER TR (SPYM) | 0.1% | 0.1% | 0.0 pts | +655 sh | +15% |
| Reduced | INVESCO EXCHANGE TRADED FD T (SPGP) | 2.4% | 2.4% | 0.0 pts | −344 sh | −1% |
| Reduced | JANUS DETROIT STR TR (JAAA) | 5.3% | 4.9% | −0.5 pts | −708 sh | 0% |
| Increased | ISHARES TR (IJR) | 1.2% | 1.1% | −0.1 pts | +287 sh | +1% |
| Reduced | TRIMTABS ETF TR (ABFL) | 0.6% | 0.5% | 0.0 pts | −474 sh | −2% |
| Increased | VANGUARD SCOTTSDALE FDS (VONG) | 0.3% | 0.3% | 0.0 pts | +283 sh | +3% |
| Reduced | VANGUARD INDEX FDS (VB) | 0.7% | 0.7% | 0.0 pts | −100 sh | −1% |
| Increased | FIRST TR VALUE LINE DIVID IN (FVD) | 1.1% | 1.1% | −0.1 pts | +522 sh | +1% |
| Reduced | ISHARES TR (MTUM) | 0.2% | 0.2% | 0.0 pts | −99 sh | −4% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RPV) | 0.2% | 0.2% | 0.0 pts | −180 sh | −4% |
| Reduced | SCHWAB STRATEGIC TR (SCHV) | 3.2% | 3.1% | −0.1 pts | −194 sh | 0% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 0.4% | 0.4% | 0.0 pts | −264 sh | −2% |
| Increased | ARK ETF TR (ARKK) | 0.1% | 0.1% | 0.0 pts | +258 sh | +5% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.1% | 0.1% | 0.0 pts | −302 sh | −5% |
| Reduced | INVESCO ACTIVELY MANAGED ETF (GSY) | 0.1% | 0.1% | 0.0 pts | −201 sh | −4% |
| Reduced | VANGUARD BD INDEX FDS (BSV) | 0.1% | 0.1% | 0.0 pts | −117 sh | −4% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.1% | 0.1% | 0.0 pts | −56 sh | −4% |
| Reduced | APPLE INC (AAPL) | 0.9% | 0.8% | −0.2 pts | −49 sh | 0% |
| Increased | AMGEN INC (AMGN) | 0.3% | 0.2% | 0.0 pts | +15 sh | +1% |
| Increased | FIRST TR MORNINGSTAR DIVID L (FDL) | 0.2% | 0.2% | 0.0 pts | +106 sh | +1% |
| Increased | MERCK & CO INC (MRK) | 0.2% | 0.2% | 0.0 pts | +26 sh | +1% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 0.4% | 0.4% | 0.0 pts | +17 sh | 0% |
| Reduced | FIRST TR EXCHNG TRADED FD VI (DJAN) | 0.2% | 0.2% | 0.0 pts | −67 sh | 0% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.3% | 0.3% | 0.0 pts | +11 sh | 0% |
| Increased | AT&T INC (T) | 0.1% | 0.1% | 0.0 pts | +86 sh | +1% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.1% | 0.1% | 0.0 pts | −13 sh | 0% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.2% | 0.2% | 0.0 pts | +8 sh | 0% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.2% | 0.2% | 0.0 pts | +2 sh | 0% |
| Increased | PFIZER INC (PFE) | 0.4% | 0.4% | −0.1 pts | +30 sh | 0% |
| Increased | WABTEC (WAB) | 35.7% | 37.2% | +1.6 pts | +3 sh | 0% |
| Increased | HOME DEPOT INC (HD) | 0.6% | 0.6% | 0.0 pts | +1 sh | 0% |
| Reduced | PEPSICO INC (PEP) | 0.1% | 0.1% | 0.0 pts | −2 sh | 0% |
The 50 largest of 52 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 81.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | WABTEC (WAB) | 35.7% | 37.2% | |
| 2 | AMETEK INC (AME) | 19.3% | 19.5% | |
| 3 | JANUS DETROIT STR TR (JAAA) | 5.3% | 4.9% | |
| 4 | FIRST TR EXCHNG TRADED FD VI (BUFD) | 4.3% | 4.0% | |
| 5 | DOUBLELINE ETF TRUST (CAPE) | 3.6% | 3.5% | |
| 6 | SCHWAB STRATEGIC TR (SCHV) | 3.2% | 3.1% | |
| 7 | SCHWAB STRATEGIC TR (SCHX) | 2.5% | 2.4% | |
| 8 | INVESCO EXCHANGE TRADED FD T (SPGP) | 2.4% | 2.4% | |
| 9 | ISHARES TR (USMV) | 2.4% | 2.3% | |
| 10 | VANECK ETF TRUST (MOAT) | 2.1% | 2.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).