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
Filing Details
13F-HR • 2025-03-31- 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% identified44 identified20 unidentified
Holdings
64 positions • $248.0M total value
Manager:
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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)
33740F755
Shares:31.0K
Value:$921.1K
% of Portfolio:0.4% ($921.1K/$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)
33740F631
Shares:16.1K
Value:$611.5K
% of Portfolio:0.2% ($611.5K/$248.0M)
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
6.2K | QoQ -3.72% (-238)YoY -6.87% (-455) | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$248.0M) | ||
(cusip336917109)✕ | 31.0K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$248.0M) | ||
(cusip89628W302)✕ | 20.6K | QoQ +0.21% (-45)YoY -1.36% (-285) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$248.0M) | |
HOME DEPOT, INC.(HDcusip437076102) | 3.4K | QoQ +0.61% (-21)YoY +1.38% (-47) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$248.0M) | |
2.2K | QoQ -1.93% (-44)YoY NEW(+2.2K) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$248.0M) | YoY NEW(+$1.2M) | |
(cusip33740F755)✕ | 31.0K | YoY NEW(+31.0K) | All Managers (Combined) | $921.1K | 0.4% ($921.1K/$248.0M) | YoY NEW(+$921.1K) |
3.7K | QoQ +0.24% (+9)YoY -3.23% (-123) | All Managers (Combined) | $901.2K | 0.4% ($901.2K/$248.0M) | ||
(cusip808524409)✕ | 32.5K | All Managers (Combined) | $862.8K | 0.3% ($862.8K/$248.0M) | ||
(cusip33734H106)✕ | 18.7K | All Managers (Combined) | $832.0K | 0.3% ($832.0K/$248.0M) | ||
15.2K | All Managers (Combined) | $770.6K | 0.3% ($770.6K/$248.0M) | |||
PFIZER INC(PFEcusip717081103) | 29.7K | All Managers (Combined) | $752.8K | 0.3% ($752.8K/$248.0M) | ||
4.0K | QoQ -1.35% (-55)YoY NEW(+4.0K) | All Managers (Combined) | $737.1K | 0.3% ($737.1K/$248.0M) | YoY NEW(+$737.1K) | |
7.6K | All Managers (Combined) | $706.2K | 0.3% ($706.2K/$248.0M) | |||
(cusip33740F631)✕ | 16.1K | All Managers (Combined) | $611.5K | 0.2% ($611.5K/$248.0M) | ||
1.9K | QoQ -4.15% (-81)YoY -4.74% (-93) | All Managers (Combined) | $581.9K | 0.2% ($581.9K/$248.0M) | ||
1.1K | QoQ -0.09% (-1)YoY -0.09% (-1) | All Managers (Combined) | $557.7K | 0.2% ($557.7K/$248.0M) | ||
FISERV INC(FIcusip337738108) | 2.5K | All Managers (Combined) | $557.2K | 0.2% ($557.2K/$248.0M) | ||
2.7K | QoQ +2.89% (+75)YoY +1.59% (+42) | All Managers (Combined) | $534.1K | 0.2% ($534.1K/$248.0M) | ||
3.0K | QoQ +0.57% (-17)YoY -0.30% (-9) | All Managers (Combined) | $520.9K | 0.2% ($520.9K/$248.0M) | ||
(cusip33740F433)✕ | 14.1K | All Managers (Combined) | $494.8K | 0.2% ($494.8K/$248.0M) |