Santori & Peters, Inc. Portfolio Holdings
Q3 2025•75 long positions•$279.9M portfolio value
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Holding78 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Railroads Industrials | $120.8M 43.14% | — | 0.352% 602.3K shares | — | — | $34.3B Large Cap | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $46.1M 16.47% | -$149.1K Sold | 0.106% 245.2K shares | 246.0K → 245.2K −$149.1K | -0.32% | $43.4B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $12.5M 4.48% | +$1.1M Bought | — 246.8K shares | 224.3K → 246.8K +$1.1M | +10.04% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.7M 3.82% | -$122.4K Sold | — 386.7K shares | 391.1K → 386.7K −$122.4K | -1.13% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.4M 3.0% | +$8.2M Bought | — 114.4K shares | 3.0K → 114.4K +$8.2M | +3,719.93% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.2M 2.93% | -$118.1K Sold | — 252.2K shares | 255.8K → 252.2K −$118.1K | -1.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 2.22% | +$41.6K Bought | — 33.3K shares | 33.1K → 33.3K +$41.6K | +0.67% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.0M 2.14% | -$217.3K Sold | — 227.1K shares | 235.3K → 227.1K −$217.3K | -3.5% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.8M 1.71% | -$9.4K Sold | — 51.4K shares | 51.5K → 51.4K −$9.4K | -0.2% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.1M 1.48% | +$4.1M New | — 55.7K shares | 0 → 55.7K +$4.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.0M 1.06% | -$243.6K Sold | — 92.7K shares | 100.3K → 92.7K −$243.6K | -7.61% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.6M 0.936% | +$2.6M New | — 28.8K shares | 0 → 28.8K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 0.85% | -$77.4K Sold | — 25.0K shares | 25.8K → 25.0K −$77.4K | -3.15% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.3M 0.817% | -$8.3K Sold | — 10.0K shares | 10.0K → 10.0K −$8.3K | -0.36% | — — | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $2.3M 0.81% | +$254.6 Bought | 0.0% 8.9K shares | 8.9K → 8.9K +$254.6 | +0.01% | $3.78T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $2.3M 0.804% | -$30.0K Sold | — 40.3K shares | 40.8K → 40.3K −$30.0K | -1.31% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.2M 0.804% | +$172.5K Bought | — 3.4K shares | 3.1K → 3.4K +$172.5K | +8.31% | — — | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $2.2M 0.79% | — | 0.401% 79.0K shares | — | — | $552.0M Small Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $2.1M 0.734% | — | 0.0% 4.0K shares | — | — | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.7M 0.607% | +$37.8K Bought | — 36.6K shares | 35.7K → 36.6K +$37.8K | +2.27% | — — | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $1.4M 0.503% | +$7.3K Bought | 0.0% 3.5K shares | 3.5K → 3.5K +$7.3K | +0.52% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.4M 0.498% | +$20.8K Bought | — 32.1K shares | 31.6K → 32.1K +$20.8K | +1.52% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.491% | -$29.2K Sold | — 18.7K shares | 19.1K → 18.7K −$29.2K | -2.08% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.2M 0.421% | -$304.8K Sold | — 16.4K shares | 20.6K → 16.4K −$304.8K | -20.54% | — — | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $1.2M 0.416% | +$2.8K Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$2.8K | +0.24% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $1.0M 0.37% | -$637.0 Sold | 0.001% 40.7K shares | 40.7K → 40.7K −$637.0 | -0.06% | $144.87B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $945.7K 0.338% | +$108.3K Bought | — 4.7K shares | 4.2K → 4.7K +$108.3K | +12.93% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $912.8K 0.326% | +$4.7K Bought | — 15.2K shares | 15.2K → 15.2K +$4.7K | +0.52% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $909.9K 0.325% | -$35.3K Sold | — 7.6K shares | 7.8K → 7.6K −$35.3K | -3.74% | — — | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $851.2K 0.304% | +$300.8 Bought | 0.0% 2.8K shares | 2.8K → 2.8K +$300.8 | +0.04% | $319.00B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $847.0K 0.303% | -$18.4K Sold | — 18.3K shares | 18.7K → 18.3K −$18.4K | -2.13% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $806.9K 0.288% | -$139.3K Sold | — 27.7K shares | 32.5K → 27.7K −$139.3K | -14.72% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $768.9K 0.275% | +$99.8K Bought | — 1.3K shares | 1.1K → 1.3K +$99.8K | +14.91% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $738.9K 0.264% | +$43.7K Bought | 0.0% 4.0K shares | 3.7K → 4.0K +$43.7K | +6.28% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $673.4K 0.241% | -$5.3K Sold | — 16.0K shares | 16.1K → 16.0K −$5.3K | -0.78% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $650.4K 0.232% | -$1.6K Sold | — 14.7K shares | 14.7K → 14.7K −$1.6K | -0.25% | — — | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $603.1K 0.215% | +$3.8K Bought | 0.001% 3.0K shares | 3.0K → 3.0K +$3.8K | +0.64% | $79.1B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $547.0K 0.195% | — | — 14.1K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $527.1K 0.188% | — | 0.0% 1.9K shares | — | — | $151.93B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $507.5K 0.181% | +$1.1K Bought | — 2.7K shares | 2.7K → 2.7K +$1.1K | +0.22% | — — | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $505.7K 0.181% | -$1.5K Sold | 0.0% 2.3K shares | 2.3K → 2.3K −$1.5K | -0.3% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $500.0K 0.179% | — | — 2.0K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $474.0K 0.169% | +$105.5K Bought | — 1.9K shares | 1.5K → 1.9K +$105.5K | +28.64% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $463.9K 0.166% | +$1.1K Bought | — 2.2K shares | 2.1K → 2.2K +$1.1K | +0.23% | — — | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $455.5K 0.163% | -$18.3K Sold | 0.0% 572.0 shares | 595.0 → 572.0 −$18.3K | -3.87% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $411.0K 0.147% | +$411.0K New | — 3.4K shares | 0 → 3.4K +$411.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $409.7K 0.146% | +$993.7 Bought | — 4.1K shares | 4.1K → 4.1K +$993.7 | +0.24% | — — | Q4 2017 Held for 7y 11m | |
Telecommunications Services Communication Services | $402.4K 0.144% | +$677.8 Bought | 0.0% 14.2K shares | 14.2K → 14.2K +$677.8 | +0.17% | $201.93B Mega Cap | Q2 2023 Held for 2y 5m | |
Renewable Utilities Utilities | $396.6K 0.142% | — | 0.0% 645.0 shares | — | — | $167.39B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $390.4K 0.139% | — | — 5.0K shares | — | — | — — | Q2 2023 Held for 2y 5m |
