Santori & Peters, Inc.
CIK 1730959 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $354.6M
- Posisi
- 83
- Per tanggal
- 30 Juni 2026
#4.690 dari 9.443 berdasarkan nilai 13F · top 49.7%
Nilai portofolio QoQ: +10.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,54%
- Bobot 25 kepemilikan teratas
- 91,10%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 4,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,71% Perkiraan pembelian $4.801.866 · penjualan $2.391.587
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,2% masih dipegang
- Posisi baru
- 5
- Meningkat
- 40
- Menurun
- 19
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
63,1%
Technology
1,8%
Materials
1,1%
Financials
0,7%
Healthcare
0,7%
Retail
0,5%
Communication Services
0,3%
Financial Services
0,2%
Energy
0,2%
Utilities
0,1%
Telecommunication
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
31,0%
Portofolio lengkap 83 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $162.646.908 | 45,86% | 603.290 | $12.117.064 | Naik ×2 | ||
| AME AMETEK, Inc. | $59.298.768 | 16,72% | 245.097 | $6.736.195 | Turun ×1 | ||
| JAAA | $12.478.071 | 3,52% | 247.139 | $39.923 | Naik ×1 | ||
| SPHQ | $10.969.320 | 3,09% | 121.746 | $1.904.248 | Naik ×4 | ||
| BUFD | $10.922.308 | 3,08% | 367.507 | $605.596 | Turun ×4 | ||
| CAPE | $7.613.020 | 2,15% | 234.697 | $-229.997 | Turun ×1 | ||
| SCHX | $7.545.263 | 2,13% | 256.380 | $966.536 | Turun ×1 | ||
| VTV | $7.233.097 | 2,04% | 33.190 | $695.124 | Turun ×1 | ||
| EFA | $5.372.366 | 1,51% | 51.717 | $378.988 | Naik ×2 | ||
| SMLF | $5.089.563 | 1,44% | 57.096 | $807.324 | Naik ×3 | ||
| KOP Koppers Holdings Inc. Common Stock | $3.764.147 | 1,06% | 83.834 | $708.195 | Naik ×1 | ||
| SCHG | $3.198.907 | 0,90% | 94.530 | $462.889 | Naik ×3 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $3.157.843 | 0,89% | 9.435 | $973.565 | Turun ×1 | ||
| WTV | $3.084.259 | 0,87% | 30.321 | $251.705 | Naik ×3 | ||
| SPY SPY | $2.771.011 | 0,78% | 3.711 | $488.068 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.736.608 | 0,77% | 9.457 | $354.175 | Naik ×1 | ||
| USMV | $2.364.921 | 0,67% | 24.517 | $89.158 | Turun ×1 | ||
| DDEC | $2.276.274 | 0,64% | 48.048 | $-573.277 | Turun ×1 | ||
| FDL | $2.042.037 | 0,58% | 41.965 | $3.804 | Naik ×5 | ||
| PNQI Invesco Nasdaq Internet ETF | $1.674.391 | 0,47% | 36.739 | $-127.663 | Turun ×1 | ||
| SCHV | $1.456.291 | 0,41% | 41.835 | $181.410 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.390.787 | 0,39% | 3.728 | $10.906 | |||
| DJUN | $1.389.893 | 0,39% | 28.204 | $968.850 | Naik ×1 | ||
| ABFL | $1.297.649 | 0,37% | 15.114 | $222.471 | |||
| SPLV | $1.286.874 | 0,36% | 17.181 | $-96.767 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.235.448 | 0,35% | 3.503 | $78.424 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.217.291 | 0,34% | 3.719 | $125.931 | Naik ×6 | ||
| VEA | $1.115.977 | 0,31% | 15.663 | $128.772 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $1.103.120 | 0,31% | 2.952 | $286.658 | Naik ×2 | ||
| VOOV | $1.029.104 | 0,29% | 4.695 | $72.391 | |||
| SPMO | $988.083 | 0,28% | 6.117 | $596.003 | Naik ×3 | ||
| PFE Pfizer, Inc. Common Stock | $979.550 | 0,28% | 40.679 | $-168.304 | Turun ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $965.762 | 0,27% | 7.556 | $137.554 | Naik ×2 | ||
| VOO | $904.655 | 0,26% | 1.317 | $162.882 | Naik ×1 | ||
| FVD | $849.629 | 0,24% | 17.634 | $22.220 | Naik ×2 | ||
| AVEM | $848.192 | 0,24% | 8.790 | $198.028 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $839.179 | 0,24% | 4.194 | $102.862 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $823.608 | 0,23% | 701 | $201.210 | Turun ×1 | ||
| DMAY | $801.605 | 0,23% | 17.012 | $438.137 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $742.431 | 0,21% | 3.015 | $115.039 | |||
| DFIV | $688.269 | 0,19% | 12.741 | $21.816 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $676.368 | 0,19% | 1.868 | $19.183 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $676.239 | 0,19% | 1.416 | $157.486 | Turun ×1 | ||
| MTUM | $658.967 | 0,19% | 1.922 | $198.044 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $631.906 | 0,18% | 2.086 | $139.829 | Naik ×6 | ||
| GJUN | $579.543 | 0,16% | 14.070 | $24.904 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $578.504 | 0,16% | 572 | $94.598 | |||
| RSP | $572.861 | 0,16% | 2.692 | $57.197 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $563.674 | 0,16% | 2.365 | $65.076 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $544.506 | 0,15% | 3.900 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $516.177 | 0,15% | 3.775 | $-188.360 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $479.948 | 0,14% | 1.343 | $94.905 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $478.283 | 0,13% | 649 | $105.720 | Naik ×1 | ||
| RPV | $471.598 | 0,13% | 4.143 | $27.393 | Naik ×6 | ||
| VIG | $461.983 | 0,13% | 1.952 | $42.535 | Naik ×2 | ||
| AVUV | $442.251 | 0,12% | 3.545 | $55.256 | Naik ×1 | ||
| SPYM | $437.994 | 0,12% | 4.984 | $56.519 | |||
| TRV The Travelers Companies, Inc. Common Stock | $408.132 | 0,12% | 1.236 | $47.524 | |||
| DAUG | $398.436 | 0,11% | 8.505 | $28.022 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $397.496 | 0,11% | 1.125 | $74.778 | |||
| DOCT | $385.717 | 0,11% | 8.263 | $26.871 | |||
| DAPR | $385.703 | 0,11% | 9.435 | Naik ×1 | |||
| SPGP | $381.714 | 0,11% | 3.121 | $45.791 | |||
| VB | $379.506 | 0,11% | 1.252 | $52.106 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $348.955 | 0,10% | 1.374 | $13.094 | |||
| DJAN | $324.906 | 0,09% | 7.137 | $21.369 | |||
| AVDE | $310.687 | 0,09% | 3.483 | $110.125 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $309.371 | 0,09% | 2.408 | $22.486 | Naik ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $289.794 | 0,08% | 2.004 | $52.063 | |||
| SO Southern Company (The) Common Stock | $282.628 | 0,08% | 2.953 | $38.929 | Naik ×6 | ||
| T AT&T Inc. | $279.623 | 0,08% | 13.508 | $-116.194 | Turun ×1 | ||
| SCHD | $276.996 | 0,08% | 8.735 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $270.091 | 0,08% | 715 | $60.862 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $256.297 | 0,07% | 455 | $-4.022 | |||
| ACYN | $250.831 | 0,07% | 12.065 | Naik ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $248.805 | 0,07% | 973 | $11.877 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $241.455 | 0,07% | 5.703 | $-44.244 | Naik ×2 | ||
| VIS | $231.449 | 0,07% | 642 | $31.300 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $230.859 | 0,07% | 2.841 | $14.872 | Naik ×1 | ||
| VEU | $229.726 | 0,06% | 2.743 | $23.727 | |||
| BRKB | $221.673 | 0,06% | 443 | $-2.113 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $213.499 | 0,06% | 178 | Naik ×1 | |||
| MPA Blackrock MuniYield Pennsylvania Quality Fund Common Stock | $113.702 | 0,03% | 10.000 | $3.400 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPHQ | $10.969.320 | 3,09% | naik ×4 |
| SMLF | $5.089.563 | 1,44% | naik ×3 |
| SCHG | $3.198.907 | 0,90% | naik ×3 |
| WTV | $3.084.259 | 0,87% | naik ×3 |
| FDL | $2.042.037 | 0,58% | naik ×5 |
| SCHV | $1.456.291 | 0,41% | naik ×3 |
| JPM | $1.217.291 | 0,34% | naik ×6 |
| SPMO | $988.083 | 0,28% | naik ×3 |
| AVEM | $848.192 | 0,24% | naik ×3 |
| QQQM | $631.906 | 0,18% | naik ×6 |
| RSP | $572.861 | 0,16% | naik ×6 |
| RPV | $471.598 | 0,13% | naik ×6 |
| SO | $282.628 | 0,08% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| WAB | Beli lebih banyak | +954 | +$12.1M |
| AME | Dipangkas | -110 | +$6.7M |
| SPHQ | Beli lebih banyak | +1K | +$1.9M |
| QTEC | Dipangkas | -678 | +$974K |
| DJUN | Beli lebih banyak | +19K | +$969K |
| SCHX | Dipangkas | -201 | +$967K |
| SMLF | Beli lebih banyak | +370 | +$807K |
| KOP | Beli lebih banyak | +5K | +$708K |
| VTV | Dipangkas | -133 | +$695K |
| BUFD | Dipangkas | -947 | +$606K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IJR | 30 Sep. 2025 | 23.234 | $2.539.236 | Tidak lagi dilacak |
| BUFR | 30 Sep. 2025 | 30.729 | $977.182 | Tidak lagi dilacak |
| DJAN | 31 Des. 2025 | 15.979 | $673.433 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 2.514 | $324.130 | -23,3% |
| MOAT | 31 Des. 2025 | 2.793 | $276.814 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 1.277 | $243.192 | 117,0% |
| AVGO | 31 Maret 2025 | 989 | $229.290 | 122,6% |
| WMT | 31 Des. 2025 | 2.191 | $225.779 | -7,4% |
| MRK | 30 Juni 2025 | 2.512 | $225.470 | 91,6% |
| PEP | 31 Maret 2025 | 1.468 | $223.239 | -4,9% |
| COWZ | 30 Juni 2025 | 4.003 | $219.204 | Tidak lagi dilacak |
| WMT | 30 Juni 2026 | 1.734 | $215.560 | -8,9% |
| GEV | 31 Maret 2025 | 645 | $212.160 | 217,8% |
| PG | 31 Des. 2025 | 1.319 | $202.588 | 0,0% |
| MPC | 31 Des. 2025 | 1.048 | $202.018 | 123,1% |
| DVY | 31 Maret 2025 | 1.535 | $201.581 | |
| KO | 30 Sep. 2025 | 2.840 | $200.951 | 36,7% |