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

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46137V357

RSP|46137V357

Shares:2.7K

Value:$461.3K

% of Portfolio:0.2% ($461.3K/$248.0M)

AMAZON COM INC

AMZN|023135106

Shares:2.3K

Value:$438.2K

% of Portfolio:0.2% ($438.2K/$248.0M)

921908844

VIG|921908844

Shares:2.1K

Value:$416.1K

% of Portfolio:0.2% ($416.1K/$248.0M)

NVIDIA CORP

NVDA|67066G104

Shares:3.7K

Value:$402.7K

% of Portfolio:0.2% ($402.7K/$248.0M)

46432F396

MTUM|46432F396

Shares:1.9K

Value:$393.9K

% of Portfolio:0.2% ($393.9K/$248.0M)

AT&T INC.

T|00206R102

Shares:13.8K

Value:$389.6K

% of Portfolio:0.2% ($389.6K/$248.0M)

46137V258

Shares:4.1K

Value:$379.2K

% of Portfolio:0.2% ($379.2K/$248.0M)

33740F730

Shares:8.7K

Value:$346.0K

% of Portfolio:0.1% ($346.0K/$248.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.8K

Value:$335.0K

% of Portfolio:0.1% ($335.0K/$248.0M)

78464A854

SPLG|78464A854

Shares:5.0K

Value:$327.7K

% of Portfolio:0.1% ($327.7K/$248.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$327.0K

% of Portfolio:0.1% ($327.0K/$248.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:595

Value:$325.0K

% of Portfolio:0.1% ($325.0K/$248.0M)

46138G649

Shares:1.5K

Value:$283.3K

% of Portfolio:0.1% ($283.3K/$248.0M)

Meta Platforms, Inc.

META|30303M102

Shares:472

Value:$272.0K

% of Portfolio:0.1% ($272.0K/$248.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:455

Value:$242.3K

% of Portfolio:0.1% ($242.3K/$248.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.1K

Value:$231.0K

% of Portfolio:0.1% ($231.0K/$248.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$228.6K

% of Portfolio:0.1% ($228.6K/$248.0M)

SOUTHERN CO

SO|842587107

Shares:2.5K

Value:$226.9K

% of Portfolio:0.1% ($226.9K/$248.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.5K

Value:$225.5K

% of Portfolio:0.1% ($225.5K/$248.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$224.7K

% of Portfolio:0.1% ($224.7K/$248.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	2.7K	QoQ +0.26% (-7) YoY +0.87% (+23)	All Managers (Combined)	$461.3K	0.2% ($461.3K/$248.0M)	QoQ -0.88% (-$4.1K) YoY +3.16% (+$14.2K)
AMAZON COM INC(AMZNcusip023135106)	2.3K	QoQ 0.00% (-0) YoY +1.81% (+41)	All Managers (Combined)	$438.2K	0.2% ($438.2K/$248.0M)	QoQ -13.27% (-$67.1K) YoY +7.38% (+$30.1K)
(VIGcusip921908844)	2.1K	QoQ -57.01% (-2.8K) YoY -56.53% (-2.8K)	All Managers (Combined)	$416.1K	0.2% ($416.1K/$248.0M)	QoQ -57.42% (-$561.1K) YoY -53.83% (-$485.2K)
NVIDIA CORP(NVDAcusip67066G104)	3.7K	QoQ +0.18% (-7) YoY +909.78% (+3.3K)	All Managers (Combined)	$402.7K	0.2% ($402.7K/$248.0M)	QoQ -19.14% (-$95.3K) YoY +21.12% (+$70.2K)
(MTUMcusip46432F396)	1.9K	QoQ -17.16% (-404) YoY -13.06% (-293)	All Managers (Combined)	$393.9K	0.2% ($393.9K/$248.0M)	QoQ -19.11% (-$93.1K) YoY -6.21% (-$26.1K)
AT&T INC.(Tcusip00206R102)	13.8K	QoQ +3.19% (+426) YoY +11.38% (+1.4K)	All Managers (Combined)	$389.6K	0.2% ($389.6K/$248.0M)	QoQ +28.16% (+$85.6K) YoY +78.97% (+$171.9K)
(cusip46137V258)✕	4.1K	QoQ +0.19% (+8) YoY -12.89% (-608)	All Managers (Combined)	$379.2K	0.2% ($379.2K/$248.0M)	QoQ +2.58% (+$9.5K) YoY -9.03% (-$37.7K)
(cusip33740F730)✕	8.7K	QoQ 0.00% (-0) YoY NEW(+8.7K)	All Managers (Combined)	$346.0K	0.1% ($346.0K/$248.0M)	QoQ -2.79% (-$10.0K) YoY NEW(+$346.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.8K	QoQ -2.15% (-62) YoY -5.34% (-159)	All Managers (Combined)	$335.0K	0.1% ($335.0K/$248.0M)	QoQ +8.17% (-$25.3K) YoY -3.16% (-$11.0K)
(SPLGcusip78464A854)	5.0K	QoQ 0.00% (-0) YoY -1.57% (-80)	All Managers (Combined)	$327.7K	0.1% ($327.7K/$248.0M)	QoQ -4.61% (-$15.8K) YoY +5.18% (-$16.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$327.0K	0.1% ($327.0K/$248.0M)	QoQ +9.78% (+$29.1K) YoY +14.91% (+$42.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	595	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$325.0K	0.1% ($325.0K/$248.0M)	QoQ -4.59% (-$15.7K) YoY +30.78% (+$76.5K)
(cusip46138G649)✕	1.5K	QoQ +3.67% (-52) YoY NEW(+1.5K)	All Managers (Combined)	$283.3K	0.1% ($283.3K/$248.0M)	QoQ -4.94% (-$14.7K) YoY NEW(+$283.3K)
Meta Platforms, Inc.(METAcusip30303M102)	472	QoQ -5.22% (-26) YoY +4.65% (+21)	All Managers (Combined)	$272.0K	0.1% ($272.0K/$248.0M)	QoQ -6.70% (-$19.5K) YoY +24.22% (+$53.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	455	QoQ 0.00% (+0) YoY -32.29% (-217)	All Managers (Combined)	$242.3K	0.1% ($242.3K/$248.0M)	QoQ +17.49% (+$36.1K) YoY -14.24% (-$40.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.1K	QoQ -0.70% (-36) YoY -15.54% (-937)	All Managers (Combined)	$231.0K	0.1% ($231.0K/$248.0M)	QoQ +12.61% (-$25.9K) YoY -8.70% (-$22.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ +0.07% (+1) YoY -11.83% (-180)	All Managers (Combined)	$228.6K	0.1% ($228.6K/$248.0M)	QoQ +1.76% (+$4.0K) YoY -7.34% (-$18.1K)
SOUTHERN CO(SOcusip842587107)	2.5K	QoQ +0.73% (+18) YoY NEW(+2.5K)	All Managers (Combined)	$226.9K	0.1% ($226.9K/$248.0M)	QoQ +12.52% (+$25.3K) YoY NEW(+$226.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.5K	QoQ -2.25% (-58) YoY -28.22% (-988)	All Managers (Combined)	$225.5K	0.1% ($225.5K/$248.0M)	QoQ -11.80% (-$30.2K) YoY -51.18% (-$236.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ NEW(+1.4K) YoY -3.07% (-43)	All Managers (Combined)	$224.7K	0.1% ($224.7K/$248.0M)	QoQ NEW(+$224.7K) YoY +1.61% (-$3.6K)