Santori--Peters

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VONG",
  "T",
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "MPA",
  "MSFT",
  "GE",
  null,
  null,
  "IJR",
  null,
  "PNC",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "SCHX",
  "SPLG",
  "TRV",
  "VIG",
  "FI",
  "WAB",
  "KOP",
  "AMZN",
  null,
  null,
  "VEA",
  "VOOV",
  "VB",
  "VOO",
  "VTV",
  "SCHG",
  "SO",
  null,
  null,
  "MTUM",
  null,
  "AME",
  "BRK-B",
  "KO",
  "RSP",
  "EFA",
  "USMV",
  "QQQ",
  "XOM",
  "JNJ",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 64
Total Value: 247969841
Accession Number: 0001730959-25-000002
Form Type: 13F-HR
CIK: santori--peters
Manager Name: Santori--Peters

Data Enrichment

69% identified

44 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $248.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:601.2K

Value:$109.0M

% of Portfolio:44.0% ($109.0M/$248.0M)

AMETEK INC/

AME|031100100

Shares:246.0K

Value:$42.3M

% of Portfolio:17.1% ($42.3M/$248.0M)

47103U845

Shares:223.4K

Value:$11.3M

% of Portfolio:4.6% ($11.3M/$248.0M)

33740U703

Shares:390.9K

Value:$9.8M

% of Portfolio:3.9% ($9.8M/$248.0M)

25861R204

Shares:257.7K

Value:$7.8M

% of Portfolio:3.2% ($7.8M/$248.0M)

922908744

VTV|922908744

Shares:32.8K

Value:$5.7M

% of Portfolio:2.3% ($5.7M/$248.0M)

808524201

SCHX|808524201

Shares:235.3K

Value:$5.2M

% of Portfolio:2.1% ($5.2M/$248.0M)

46137V431

Shares:50.2K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$248.0M)

92189F643

Shares:49.4K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$248.0M)

464287465

EFA|464287465

Shares:50.4K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$248.0M)

808524300

SCHG|808524300

Shares:98.4K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$248.0M)

46429B697

USMV|46429B697

Shares:25.9K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$248.0M)

464287804

IJR|464287804

Shares:22.8K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$248.0M)

Koppers Holdings Inc.

KOP|50060P106

Shares:76.9K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$248.0M)

Apple Inc.

AAPL|037833100

Shares:9.0K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$248.0M)

46137V530

Shares:40.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$248.0M)

337345102

Shares:9.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$248.0M)

MICROSOFT CORP

MSFT|594918104

Shares:4.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$248.0M)

46138E354

Shares:19.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$248.0M)

33740F714

Shares:33.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$248.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	601.2K	QoQ 0.00% (-0) YoY +1.64% (+9.7K)	All Managers (Combined)	$109.0M	44.0% ($109.0M/$248.0M)	QoQ -4.34% (-$5.0M) YoY +26.53% (+$22.9M)
AMETEK INC/(AMEcusip031100100)	246.0K	QoQ +0.04% (-108) YoY -0.24% (-615)	All Managers (Combined)	$42.3M	17.1% ($42.3M/$248.0M)	QoQ -4.46% (-$2.0M) YoY -6.11% (-$2.8M)
(cusip47103U845)✕	223.4K	QoQ -0.40% (-915) YoY +0.46% (+1.0K)	All Managers (Combined)	$11.3M	4.6% ($11.3M/$248.0M)	QoQ -0.40% (-$46.4K) YoY +0.40% (+$45.9K)
(cusip33740U703)✕	390.9K	QoQ +1.59% (-6.2K) YoY -1.47% (-5.8K)	All Managers (Combined)	$9.8M	3.9% ($9.8M/$248.0M)	QoQ -0.67% (-$65.8K) YoY +4.20% (-$394.0K)
(cusip25861R204)✕	257.7K	QoQ -3.86% (-10.4K) YoY -9.83% (-28.1K)	All Managers (Combined)	$7.8M	3.2% ($7.8M/$248.0M)	QoQ -2.50% (-$201.3K) YoY -2.14% (-$171.4K)
(VTVcusip922908744)	32.8K	QoQ -0.09% (-32) YoY NEW(+32.8K)	All Managers (Combined)	$5.7M	2.3% ($5.7M/$248.0M)	QoQ +1.93% (-$107.4K) YoY NEW(+$5.7M)
(SCHXcusip808524201)	235.3K	QoQ -0.47% (-1.1K) YoY +160.00% (-144.8K)	All Managers (Combined)	$5.2M	2.1% ($5.2M/$248.0M)	QoQ -5.20% (-$285.0K) YoY -7.49% (-$420.9K)
(cusip46137V431)✕	50.2K	QoQ -2.81% (-1.5K) YoY -2.36% (-1.2K)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$248.0M)	QoQ -7.44% (-$403.3K) YoY -8.42% (-$461.2K)
(cusip92189F643)✕	49.4K	QoQ -2.01% (-1.0K) YoY -3.51% (-1.8K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$248.0M)	QoQ -7.00% (-$327.3K) YoY -5.55% (-$255.6K)
(EFAcusip464287465)	50.4K	QoQ -7.26% (-4.0K) YoY -5.16% (-2.7K)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$248.0M)	QoQ +0.23% (-$9.7K) YoY -2.94% (-$124.9K)
(SCHGcusip808524300)	98.4K	QoQ -6.92% (-7.3K) YoY +323.37% (+75.2K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$248.0M)	QoQ -16.37% (-$482.6K) YoY +14.33% (+$309.0K)
(USMVcusip46429B697)	25.9K	QoQ -22.66% (-7.6K) YoY -59.88% (-38.6K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$248.0M)	QoQ -18.42% (-$547.4K) YoY -55.04% (-$3.0M)
(IJRcusip464287804)	22.8K	QoQ -2.81% (-660) YoY -0.51% (-118)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$248.0M)	QoQ -11.79% (-$318.7K) YoY -5.87% (-$148.6K)
Koppers Holdings Inc.(KOPcusip50060P106)	76.9K	QoQ 0.00% (-0) YoY +4.81% (-3.5K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$248.0M)	QoQ -13.58% (-$338.4K) YoY -46.80% (-$1.9M)
Apple Inc.(AAPLcusip037833100)	9.0K	QoQ 0.00% (-0) YoY -12.56% (-1.3K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$248.0M)	QoQ -11.29% (-$253.3K) YoY +13.26% (-$233.0K)
(cusip46137V530)✕	40.8K	QoQ -0.48% (-201) YoY -2.83% (-1.2K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$248.0M)	QoQ -5.94% (-$113.9K) YoY +7.49% (-$125.7K)
(cusip337345102)✕	9.9K	QoQ -9.09% (-992) YoY -12.22% (-1.4K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$248.0M)	QoQ -16.20% (-$332.7K) YoY -20.09% (-$432.7K)
MICROSOFT CORP(MSFTcusip594918104)	4.0K	QoQ +2.93% (-113) YoY -5.34% (-224)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$248.0M)	QoQ -8.31% (-$134.9K) YoY -15.54% (-$274.0K)
(cusip46138E354)✕	19.1K	QoQ +0.16% (+32) YoY -0.76% (-148)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$248.0M)	QoQ +6.92% (+$92.5K) YoY +12.56% (-$159.4K)
(cusip33740F714)✕	33.5K	QoQ 0.00% (-0) YoY NEW(+33.5K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$248.0M)	QoQ -2.99% (-$43.4K) YoY NEW(+$1.4M)