Santori & Peters, Inc. Diversified Active

Location: Canonsburg, PA

CIK: 0001730959 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (60)

WAB WABTEC 37.2%
Value $86.16M Shares 591,442 Share Price $145.68 Est. Cost/Share $72.78 Unrealized @ Report Date +98.5%
AME AMETEK INC 19.5%
Value $45.1M Shares 246,596 Share Price $182.90 Est. Cost/Share $65.95 Unrealized @ Report Date +174.2%
JAAA JANUS DETROIT STR TR 4.9%
Value $11.29M Shares 222,409 Share Price $50.74 Est. Cost/Share $49.64 Unrealized @ Report Date +2.2%
BUFD FIRST TR EXCHNG TRADED FD VI 4.0%
Value $9.36M Shares 396,773 Share Price $23.59 Est. Cost/Share $20.21 Unrealized @ Report Date +16.7%
CAPE DOUBLELINE ETF TRUST 3.5%
Value $8.003M Shares 285,807 Share Price $28.00 Est. Cost/Share $21.67 Unrealized @ Report Date +29.2%
SCHV SCHWAB STRATEGIC TR 3.1%
Value $7.274M Shares 95,730 Share Price $75.98 * Est. Cost/Share $21.55 Unrealized @ Report Date +17.5%
SCHX SCHWAB STRATEGIC TR 2.4%
Value $5.616M Shares 90,489 Share Price $62.06 * Est. Cost/Share $14.89 Unrealized @ Report Date +38.9%
SPGP INVESCO EXCHANGE TRADED FD T 2.4%
Value $5.474M Shares 51,408 Share Price $106.49 Est. Cost/Share $86.63 Unrealized @ Report Date +22.9%
USMV ISHARES TR 2.3%
Value $5.391M Shares 64,496 Share Price $83.58 Est. Cost/Share $58.77 Unrealized @ Report Date +42.2%
MOAT VANECK ETF TRUST 2.0%
Value $4.599M Shares 51,154 Share Price $89.90 Est. Cost/Share $79.55 Unrealized @ Report Date +13.0%
EFA ISHARES TR 1.8%
Value $4.244M Shares 53,144 Share Price $79.86 Est. Cost/Share $68.23 Unrealized @ Report Date +17.0%
KOP KOPPERS HOLDINGS INC 1.7%
Value $4.048M Shares 73,377 Share Price $55.17 Est. Cost/Share $37.10 Unrealized @ Report Date +46.4%
IJR ISHARES TR 1.1%
Value $2.531M Shares 22,897 Share Price $110.52 Est. Cost/Share $99.47 Unrealized @ Report Date +11.1%
FVD FIRST TR VALUE LINE DIVID IN 1.1%
Value $2.495M Shares 59,084 Share Price $42.23 Est. Cost/Share $37.13 Unrealized @ Report Date +13.7%
SCHG SCHWAB STRATEGIC TR 0.9%
Value $2.155M Shares 23,244 Share Price $92.72 * Est. Cost/Share $15.75 Unrealized @ Report Date +47.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.9%
Value $2.153M Shares 11,292 Share Price $190.67 Est. Cost/Share $85.23 Unrealized @ Report Date +123.7%
MSFT MICROSOFT CORP 0.8%
Value $1.762M Shares 4,189 Share Price $420.74 Est. Cost/Share $107.05 Unrealized @ Report Date +288.0%
AAPL APPLE INC 0.8%
Value $1.757M Shares 10,247 Share Price $171.48 Est. Cost/Share $109.03 Unrealized @ Report Date +56.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.677M Shares 42,032 Share Price $39.89 Est. Cost/Share $30.98 Unrealized @ Report Date +28.8%
VB VANGUARD INDEX FDS 0.7%
Value $1.512M Shares 6,614 Share Price $228.60 Est. Cost/Share $193.46 Unrealized @ Report Date +18.2%
HD HOME DEPOT INC 0.6%
Value $1.299M Shares 3,385 Share Price $383.62 * Est. Cost/Share $143.67 Unrealized @ Report Date +155.8%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value $1.269M Shares 19,264 Share Price $65.87 Est. Cost/Share $51.30 Unrealized @ Report Date +28.4%
ABFL TRIMTABS ETF TR 0.5%
Value $1.268M Shares 20,878 Share Price $60.74 Est. Cost/Share $34.68 Unrealized @ Report Date +75.1%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $901K Shares 4,935 Share Price $182.62 Est. Cost/Share $110.45 Unrealized @ Report Date +65.3%
PFE PFIZER INC 0.4%
Value $868K Shares 31,284 Share Price $27.75 * Est. Cost/Share $24.40 Unrealized @ Report Date +1.5%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $816K Shares 16,259 Share Price $50.17 Est. Cost/Share $44.55 Unrealized @ Report Date +12.6%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $804K Shares 9,271 Share Price $86.67 Est. Cost/Share $61.38 Unrealized @ Report Date +41.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $761K Shares 3,797 Share Price $200.29 * Est. Cost/Share $84.97 Unrealized @ Report Date +126.9%
AMGN AMGEN INC 0.2%
Value $557K Shares 1,961 Share Price $284.29 * Est. Cost/Share $140.19 Unrealized @ Report Date +92.1%
VOO VANGUARD INDEX FDS 0.2%
Value $522K Shares 1,086 Share Price $480.57 Est. Cost/Share $323.75 Unrealized @ Report Date +48.5%
FISV FISERV INC 0.2%
Value $519K Shares 3,248 Share Price $159.82 Est. Cost/Share $110.41 Unrealized @ Report Date +44.7%
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $494K Shares 13,724 Share Price $36.03 Est. Cost/Share $32.31 Unrealized @ Report Date +11.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $480K Shares 2,973 Share Price $161.58 * Est. Cost/Share $105.81 Unrealized @ Report Date +43.2%
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $469K Shares 14,070 Share Price $33.36 Est. Cost/Share $29.84 Unrealized @ Report Date +11.8%
MRK MERCK & CO INC 0.2%
Value $462K Shares 3,500 Share Price $131.96 * Est. Cost/Share $71.51 Unrealized @ Report Date +74.2%
GE GENERAL ELECTRIC CO 0.2%
Value $461K Shares 2,627 Share Price $175.52 * Est. Cost/Share $48.38 Unrealized @ Report Date +186.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $447K Shares 2,640 Share Price $169.39 Est. Cost/Share $101.76 Unrealized @ Report Date +66.4%
MTUM ISHARES TR 0.2%
Value $420K Shares 2,242 Share Price $187.32 Est. Cost/Share $113.74 Unrealized @ Report Date +64.7%
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value $417K Shares 4,714 Share Price $88.43 Est. Cost/Share $79.70 Unrealized @ Report Date +11.0%
AMZN AMAZON COM INC 0.2%
Value $408K Shares 2,262 Share Price $180.38 Est. Cost/Share $99.24 Unrealized @ Report Date +81.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value $368K Shares 9,561 Share Price $38.48 Est. Cost/Share $36.05 Unrealized @ Report Date +6.7%
XOM EXXON MOBIL CORP 0.1%
Value $346K Shares 2,976 Share Price $116.25 * Est. Cost/Share $57.02 Unrealized @ Report Date +91.9%
NVDA NVIDIA CORPORATION 0.1%
Value $333K Shares 368 Share Price $903.56 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
SPYM SPDR SER TR 0.1%
Value $312K Shares 5,064 Share Price $61.53 Est. Cost/Share $50.54 Unrealized @ Report Date +21.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $285K Shares 1,236 Share Price $230.20 * Est. Cost/Share $169.33 Unrealized @ Report Date +31.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $283K Shares 672 Share Price $420.52 Est. Cost/Share $296.98 Unrealized @ Report Date +41.6%
GOOGL ALPHABET INC 0.1%
Value $270K Shares 1,789 Share Price $150.93 Est. Cost/Share $114.24 Unrealized @ Report Date +31.1%
ARKK ARK ETF TR 0.1%
Value $259K Shares 5,180 Share Price $50.08 Est. Cost/Share $40.20 Unrealized @ Report Date +24.6%
PEP PEPSICO INC 0.1%
Value $258K Shares 1,474 Share Price $175.01 * Est. Cost/Share $128.46 Unrealized @ Report Date +27.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $253K Shares 6,029 Share Price $41.96 * Est. Cost/Share $31.00 Unrealized @ Report Date +20.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $249K Shares 595 Share Price $417.69 * Est. Cost/Share $317.74 Unrealized @ Report Date +26.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $247K Shares 1,521 Share Price $162.20 * Est. Cost/Share $135.40 Unrealized @ Report Date +14.6%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value $227K Shares 4,541 Share Price $49.89 Est. Cost/Share $50.17 Unrealized @ Report Date -0.6%
COWZ PACER FDS TR 0.1%
Value $226K Shares 3,895 Share Price $58.11 Est. Cost/Share $53.45 Unrealized @ Report Date +8.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $221K Shares 1,398 Share Price $158.19 * Est. Cost/Share $125.15 Unrealized @ Report Date +19.8%
META META PLATFORMS INC 0.1%
Value $219K Shares 451 Share Price $485.58 Est. Cost/Share $443.21 Unrealized @ Report Date +8.9%
T AT&T INC 0.1%
Value $218K Shares 12,369 Share Price $17.60 * Est. Cost/Share $14.76 Unrealized @ Report Date +9.3%
MPC MARATHON PETE CORP 0.1%
Value $208K Shares 1,031 Share Price $201.57 * Est. Cost/Share $164.35 Unrealized @ Report Date +18.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value $204K Shares 2,664 Share Price $76.67 Est. Cost/Share $75.38 Unrealized @ Report Date +1.7%
INTC INTEL CORP 0.1%
Value $204K Shares 4,621 Share Price $44.17 Est. Cost/Share $40.04 Unrealized @ Report Date +9.2%