Titelia

Holdings of Santori & Peters, Inc.

74 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 84.9 % of the equity sleeve

Sector breakdown

  • Industrials 51.0 %
  • Technology 19.4 %
  • Funds 2.9 %
  • Financials 1.0 %
  • Health care 0.8 %
  • Consumer discretionary 0.6 %
  • Communication 0.6 %
  • Energy 0.3 %
  • Consumer staples 0.1 %
  • Utilities 0.1 %
  • Unattributed 23.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US73297.5M $99.83 %
2TW1518.8K $0.17 %

Positions

RankCompanySharesValueWeight
1Westinghouse Air Brake Technologies Corp 602,336150.5M $
2AMETEK Inc 245,20752.6M $
3Janus Detroit Street Trust 246,93612.4M $
4Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 120,5629.1M $
5Schwab U.S. Large-Cap ETF 256,5816.6M $
6Vanguard Value ETF 33,3236.5M $
7iShares MSCI EAFE ETF 51,4095M $
8iShares Trust 56,7264.3M $
9Koppers Holdings Inc 79,0063.1M $
10First Trust Exchange-Traded Fund VIII 64,3532.8M $
11Wisdomtree Trust 29,9012.8M $
12Schwab Strategic Trust 93,9242.7M $
13Apple Inc 9,3872.4M $
14State Street SPDR S&P 500 ETF Trust 3,5102.3M $
15iShares MSCI USA Min Vol Factor ETF 24,5392.3M $
16First Trust Exchange-Traded Fund 40,1232M $
17Invesco S&P 500 Low Volatility 18,9181.4M $
18Microsoft Corp 3,7281.4M $
19Schwab Strategic Trust 41,7991.3M $
20Home Depot Inc/The 3,5181.2M $
21Pfizer Inc 40,8781.1M $
22JPMorgan Chase & Co 3,7101.1M $
23Vanguard FTSE Developed Markets ETF 15,406987.2K $
24Vanguard S&P 500 Value ETF 4,695956.7K $
25Vanguard Russell 1000 Growth ETF 7,550828.2K $
26First Trust Value Line Dividen 17,593827.4K $
27General Electric Co 2,877816.5K $
28Vanguard S&P 500 ETF 1,241741.8K $
29NVIDIA Corp 4,222736.3K $
30Exxon Mobil Corp 4,153704.5K $
31Dimensional International Value ETF 12,627666.5K $
32Amgen Inc 1,868657.2K $
33Avantis Emerging Markets Equity ETF 8,069650.2K $
34PNC Financial Services Group Inc/The 3,015627.4K $
35GE Vernova Inc 713622.4K $
36First Trust Exchange-Traded Fund VIII 14,070554.6K $
37Taiwan Semiconductor Manufacturing Co Ltd 1,535518.8K $
38Invesco S&P 500 Equal Weight ETF 2,687515.7K $
39Amazon.com Inc 2,394498.6K $
40INVESCO EXCHANGE-TRADED FUND TRUST II 2,071492.1K $
41Goldman Sachs Group Inc/The 572483.9K $
42iShares MSCI USA Momentum Factor ETF 1,921460.9K $
43Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 4,136444.2K $
44First Trust Exchange-Traded Fund VIII 8,951421K $
45VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,950419.4K $
46AT&T Inc 13,654395.8K $
47Invesco S&P 500 Momentum ETF 3,497392.1K $
48American Century ETF Trust 3,503387K $
49Alphabet Inc 1,339385K $
50SPDR Series Trust 4,984381.5K $
51Invesco QQQ Trust Series 1 645372.6K $
52FIRST TRUST EXCHANGE-TRADED FUND VIII 8,505370.4K $
53First Trust Exchange-Traded Fund VIII 8,090363.5K $
54Travelers Cos Inc/The 1,236360.6K $
55First Trust Exchange-Traded Fund VIII 8,263358.8K $
56Invesco Exchange-Traded Fund Trust 3,121335.9K $
57Johnson & Johnson 1,374335.9K $
58Vanguard Small-Cap ETF 1,250327.4K $
59Alphabet Inc 1,125322.7K $
60First Trust Exchange-Traded Fund VIII 7,137303.5K $
61Merck & Co Inc 2,385286.9K $
62Verizon Communications Inc 5,691285.7K $
63Meta Platforms Inc 455260.3K $
64Southern Co/The 2,525243.7K $
65Bank of New York Mellon Corp/The 2,004237.7K $
66Marathon Petroleum Corp 970236.9K $
67Berkshire Hathaway Inc 467223.8K $
68Coca-Cola Co/The 2,840216K $
69Walmart Inc 1,734215.6K $
70Broadcom Inc 676209.2K $
71Vanguard FTSE All-World ex-US ETF 2,743206K $
72Avantis International Equity ETF 2,364200.6K $
73Vanguard World Fund 641200.1K $
74BLACKROCK MUNIYIELD PA QUALITY FD 10,000110.3K $