Santori & Peters, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 22, 2024
Value $
$234M
Signature - Title
Ryan Neupaver - President & Chief Compliance Officer
Location
3824 Northern Pike, Suite 450, Monroeville, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 58 $234M +$3.21M -$2.66M +$556K WAB, AME, JAAA, BUFD, CAPE 13F-HR 7/22/2024, 12:01 PM
Q1 2024 60 $231M +$1.48M -$1.73M -$245K WAB, AME, JAAA, BUFD, CAPE 13F-HR 4/19/2024, 11:02 AM
Q4 2023 58 $210M +$1.47M -$1.66M -$191K WAB, AME, JAAA, BUFD, CAPE 13F-HR 2/5/2024, 03:04 PM
Q3 2023 56 $186M +$5.94M -$10.5M -$4.57M WAB, AME, JAAA, BUFD, CAPE 13F-HR 11/3/2023, 03:36 PM
Q2 2023 55 $199M +$2.77M -$2.46M +$303K WAB, AME, JAAA, BUFD, CAPE 13F-HR 7/26/2023, 03:33 PM
Q1 2023 49 $186M +$22.1M -$11.1M +$11M WAB, AME, JAAA, BUFD, SCHV 13F-HR 4/19/2023, 09:07 AM
Q4 2022 50 $171M +$6.44M -$8.86M -$2.42M WAB, AME, MTUM, BUFD, SCHV 13F-HR 1/26/2023, 02:25 PM
Q3 2022 44 $149M +$176K -$2.83M -$2.66M WAB, AME, MTUM, BUFD, SCHV 13F-HR 10/14/2022, 04:41 PM
Q2 2022 50 $155M +$28.2M -$24.2M +$3.97M WAB, AME, MTUM, BUFD, SCHV 13F-HR 7/13/2022, 12:20 PM
Q1 2022 55 $177M +$7.62M -$7.91M -$294K WAB, AME, USMV, MTUM, BNDX 13F-HR 4/28/2022, 11:19 AM
Q4 2021 58 $190M +$1.44M -$2.22M -$783K WAB, AME, MTUM, USMV, BNDX 13F-HR 1/14/2022, 01:06 PM
Q3 2021 57 $176M +$2.5M -$2.19M +$312K WAB, AME, MTUM, USMV, BNDX 13F-HR 10/22/2021, 02:37 PM
Q2 2021 56 $177M +$7.64M -$3.58M +$4.06M WAB, AME, MTUM, USMV, BNDX 13F-HR 7/21/2021, 12:33 PM
Q1 2021 55 $168M +$7.17M -$17.6M -$10.4M WAB, AME, MTUM, USMV, BNDX 13F-HR 4/28/2021, 08:47 AM
Q4 2020 80 $178M +$7.9M -$8.18M -$276K WAB, AME, MTUM, USMV, BNDX 13F-HR 1/13/2021, 10:31 AM
Q3 2020 75 $151M +$16.1M -$4.85M +$11.3M WAB, AME, MTUM, USMV, BNDX Restatement 11/4/2020, 09:40 AM
Q2 2020 50 $130M +$7.17M -$12M -$4.79M WAB, AME, MTUM, USMV, BNDX 13F-HR 7/7/2020, 01:42 PM
Q1 2020 73 $115M +$9.79M -$7.84M +$1.95M WAB, AME, MTUM, USMV, BNDX 13F-HR 4/27/2020, 10:17 AM
Q4 2019 75 $152M +$8.61M -$4.14M +$4.46M WAB, AME, MTUM, USMV, BNDX 13F-HR 1/9/2020, 12:17 PM
Q3 2019 74 $138M +$4.55M -$5.15M -$609K WAB, AME, MTUM, USMV, BNDX 13F-HR 10/15/2019, 02:13 PM
Q2 2019 74 $137M +$19.1M -$4.81M +$14.3M WAB, AME, MTUM, USMV, GSY 13F-HR 7/30/2019, 12:01 PM
Q1 2019 49 $120M +$12.2M -$15.8M -$3.6M WAB, AME, MTUM, GSY, USMV 13F-HR 4/30/2019, 02:06 PM
Q4 2018 76 $112M +$13.3M -$1.16M +$12.1M WAB, AME, MTUM, USMV, SCHX 13F-HR 2/6/2019, 09:45 AM
Q3 2018 46 $129M +$12M -$4.07M +$7.97M WAB, AME, MTUM, USMV, SCHX 13F-HR 10/10/2018, 11:35 AM
Q2 2018 47 $114M +$12.6M -$18.6M -$6.03M WAB, AME, MTUM, SCHX, SCHV 13F-HR 7/25/2018, 11:06 AM
Q1 2018 53 $110M +$3.86M -$12.4M -$8.52M WAB, AME, MTUM, SCHX, SCHG 13F-HR 4/16/2018, 12:39 PM
Q4 2017 620 $109M $0 $0 WAB, AME, SCHX, USMV, SCHG 13F-HR 2/12/2018, 02:39 PM