Santori--Peters

Filing Details

13F-HR2025-03-31
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
Manager Name
Santori--Peters
Data Enrichment
69% identified
44 identified20 unidentified

Holdings

64 positions • $248.0M total value
Manager:
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922908751
Shares:6.2K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$248.0M)
336917109
Shares:31.0K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$248.0M)
89628W302
Shares:20.6K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$248.0M)
HOME DEPOT, INC.
Shares:3.4K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$248.0M)
SPDR S&P 500 ETF TRUST
Shares:2.2K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$248.0M)
33740F755
Shares:31.0K
Value:$921.1K
% of Portfolio:0.4% ($921.1K/$248.0M)
JPMORGAN CHASE & CO
Shares:3.7K
Value:$901.2K
% of Portfolio:0.4% ($901.2K/$248.0M)
808524409
Shares:32.5K
Value:$862.8K
% of Portfolio:0.3% ($862.8K/$248.0M)
33734H106
Shares:18.7K
Value:$832.0K
% of Portfolio:0.3% ($832.0K/$248.0M)
921943858
Shares:15.2K
Value:$770.6K
% of Portfolio:0.3% ($770.6K/$248.0M)
PFIZER INC
Shares:29.7K
Value:$752.8K
% of Portfolio:0.3% ($752.8K/$248.0M)
921932703
Shares:4.0K
Value:$737.1K
% of Portfolio:0.3% ($737.1K/$248.0M)
92206C680
Shares:7.6K
Value:$706.2K
% of Portfolio:0.3% ($706.2K/$248.0M)
33740F631
Shares:16.1K
Value:$611.5K
% of Portfolio:0.2% ($611.5K/$248.0M)
AMGEN INC
Shares:1.9K
Value:$581.9K
% of Portfolio:0.2% ($581.9K/$248.0M)
922908363
Shares:1.1K
Value:$557.7K
% of Portfolio:0.2% ($557.7K/$248.0M)
FISERV INC
Shares:2.5K
Value:$557.2K
% of Portfolio:0.2% ($557.2K/$248.0M)
GENERAL ELECTRIC CO
Shares:2.7K
Value:$534.1K
% of Portfolio:0.2% ($534.1K/$248.0M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:3.0K
Value:$520.9K
% of Portfolio:0.2% ($520.9K/$248.0M)
33740F433
Shares:14.1K
Value:$494.8K
% of Portfolio:0.2% ($494.8K/$248.0M)