Santori & Peters, Inc. Closed Holding Positions

Santori & Peters, Inc.

  • $231 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
3,546
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Jul 13, 2022
650
$271.39 - $369.3 $176K - $240K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2022 Filed on Jul 13, 2022
5,474
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2022 Filed on Jul 13, 2022
6,608
$61.24 - $72.68 $405K - $480K
BNDX
Vanguard Total International B

ETFs
Q2 2022 Filed on Jul 13, 2022
158,694
N/A
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on Apr 28, 2022
2,566
$253.66 - $296.81 $651K - $762K
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on Apr 28, 2022
3,806
$77.16 - $85.43 $294K - $325K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
Q1 2022 Filed on Apr 28, 2022
6,831
$30.15 - $31.89 $206K - $218K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2022 Filed on Apr 28, 2022
14,980
N/A
DBA
Invesco Db Agriculture Fund

ETFs
Q1 2022 Filed on Apr 28, 2022
12,149
$19.67 - $22.25 $239K - $270K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Jan 14, 2022
4,027
$47.71 - $57.4 $192K - $231K
GLD
Spdr Gold Trust

ETFs
Q3 2021 Filed on Oct 22, 2021
2,551
$161.32 - $171.17 $412K - $437K
General Electric CO Com
Q3 2021 Filed on Oct 22, 2021
21,245
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2021 Filed on Oct 22, 2021
3,702
N/A
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q2 2021 Filed on Jul 21, 2021
14,367
N/A
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2021 Filed on Jul 21, 2021
15,367
N/A
IEF
Ishares Barclays

ETFs
Q2 2021 Filed on Jul 21, 2021
7,901
$113.04 - $115.78 $893K - $915K
DUK
Duke Energy Corp

Utilities
Q1 2021 Filed on Apr 28, 2021
6,643
$85.59 - $97.58 $569K - $648K
EXC
Exelon Corp

Utilities
Q1 2021 Filed on Apr 28, 2021
7,595
$27.53 - $31.21 $209K - $237K
PPL
Ppl Corp

Utilities
Q1 2021 Filed on Apr 28, 2021
19,951
$26.19 - $29.69 $523K - $592K
CVX
Chevron Corp

Energy
Q1 2021 Filed on Apr 28, 2021
3,488
$84.71 - $111.56 $295K - $389K
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on Apr 28, 2021
1,251
$321.82 - $372.79 $403K - $466K
UPS
United Parcel Service Inc

Industrials
Q1 2021 Filed on Apr 28, 2021
1,639
$155.0 - $169.99 $254K - $279K
HSY
Hershey CO

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
1,699
$144.37 - $161.13 $245K - $274K
AES
Aes Corp

Utilities
Q1 2021 Filed on Apr 28, 2021
16,940
$22.96 - $28.91 $389K - $490K
GEO
Geo Group Inc

Real Estate
Q1 2021 Filed on Apr 28, 2021
13,764
$7.2 - $9.24 $99.1K - $127K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2021 Filed on Apr 28, 2021
48,157
$11.63 - $13.78 $560K - $664K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
6,359
$44.01 - $54.99 $280K - $350K
FCN
Fti Consulting, Inc

Industrials
Q1 2021 Filed on Apr 28, 2021
2,272
$105.38 - $140.39 $239K - $319K
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on Apr 28, 2021
1,116
$232.09 - $256.88 $259K - $287K
IRM
Iron Mountain Inc

Real Estate
Q1 2021 Filed on Apr 28, 2021
9,069
$28.0 - $37.28 $254K - $338K
PLD
Prologis, Inc.

Real Estate
Q1 2021 Filed on Apr 28, 2021
3,241
$93.91 - $107.76 $304K - $349K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2021 Filed on Apr 28, 2021
7,353
$28.12 - $38.3 $207K - $282K
NEE
Nextera Energy Inc

Utilities
Q1 2021 Filed on Apr 28, 2021
8,584
$70.7 - $86.87 $607K - $746K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
10,975
$45.43 - $52.71 $499K - $578K
SJM
J M Smucker CO

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
2,805
$111.23 - $131.05 $312K - $368K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
11,903
$21.71 - $26.78 $258K - $319K
WM
Waste Management Inc

Industrials
Q1 2021 Filed on Apr 28, 2021
2,182
$109.92 - $130.34 $240K - $284K
USB
Us Bancorp \De\

Financial Services
Q1 2021 Filed on Apr 28, 2021
6,167
$42.75 - $56.27 $264K - $347K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on Apr 28, 2021
8,568
$60.0 - $68.46 $514K - $587K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2021 Filed on Apr 28, 2021
12,721
$55.36 - $76.39 $704K - $972K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
7,920
$31.99 - $40.78 $253K - $323K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2020 Filed on Jan 13, 2021
9,203
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2020 Filed on Jan 13, 2021
4,360
$46.24 - $51.87 $202K - $226K
ED
Consolidated Edison Inc

Utilities
Q4 2020 Filed on Jan 13, 2021
2,882
$69.65 - $83.05 $201K - $239K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2020 Filed on Jan 13, 2021
14,948
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Jan 13, 2021
39,810
$6.98 - $8.56 $278K - $341K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2020 Filed on Oct 16, 2020
8,965
N/A
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q3 2020 Filed on Oct 16, 2020
36,844
N/A
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