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 4 of 4

Sort by:

69374H881

Shares:4.0K

Value:$219.2K

% of Portfolio:0.1% ($219.2K/$248.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:448

Value:$210.1K

% of Portfolio:0.1% ($210.1K/$248.0M)

COCA COLA CO

KO|191216100

Shares:2.8K

Value:$203.4K

% of Portfolio:0.1% ($203.4K/$248.0M)

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND

MPA|09255G107

Shares:10.0K

Value:$112.1K

% of Portfolio:0.0% ($112.1K/$248.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H881)✕	4.0K	QoQ 0.00% (-0) YoY +2.77% (-108)	All Managers (Combined)	$219.2K	0.1% ($219.2K/$248.0M)	QoQ -3.04% (-$6.9K) YoY -3.15% (-$7.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	448	QoQ +0.44% (-2) YoY NEW(+448)	All Managers (Combined)	$210.1K	0.1% ($210.1K/$248.0M)	QoQ -7.86% (-$17.9K) YoY NEW(+$210.1K)
COCA COLA CO(KOcusip191216100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$203.4K	0.1% ($203.4K/$248.0M)	QoQ NEW(+$203.4K) YoY NEW(+$203.4K)
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND(MPAcusip09255G107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$112.1K	0.0% ($112.1K/$248.0M)	QoQ NEW(+$112.1K) YoY NEW(+$112.1K)