13F-HR filed by Santori & Peters, Inc.
Santori & Peters, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-16, with 102 holding rows worth $151,310,000.
- Accession
- 0001606587-20-001057
- Filer
- CIK 1730959
- Filed
- 2020-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 102 entries on the cover page, a total value of $151,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,310,000 with VALUE read as thousands by filing date, 13F file number 028-18367. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 310 | $40,722,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 29 | $26,640,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,444 | $15,819,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 354 | $11,371,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 140 | $7,420,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 85 | $4,183,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 409 | $3,418,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 310 | $2,236,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 400 | $2,086,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 9,866 | $1,927,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27 | $1,568,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IDACORP INC | 451107106 | COM | 44 | $1,557,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 338 | $1,427,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 514 | $1,202,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,027 | $1,156,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 509 | $1,128,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,255 | $1,013,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 484 | $975,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13 | $937,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 288 | $912,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 469 | $871,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 60 | $832,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,574 | $827,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18 | $814,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 437 | $763,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6 | $759,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 118 | $699,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 149 | $695,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 204 | $646,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 616 | $627,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DILLARDS INC CL A | 254067101 | Stock | 127 | $613,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 300 | $596,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 41 | $588,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 254 | $543,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 509 | $542,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56 | $539,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 580 | $524,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 126 | $514,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 64 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,592 | $493,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 72 | $487,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,162 | $458,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,021 | $457,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 285 | $457,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43 | $402,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 55 | $402,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 400 | $389,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,099 | $386,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,474 | $373,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25 | $362,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 146 | $331,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 63 | $324,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 156 | $319,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 88 | $307,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 90 | $305,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 184 | $283,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 33 | $271,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 36 | $266,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28 | $257,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 761 | $253,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 233 | $247,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,761 | $244,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 57,502 | $243,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,360 | $242,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,706 | $237,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 70 | $237,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,940 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 388 | $234,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 69 | $224,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 274 | $218,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11 | $216,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 271 | $203,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,801 | $201,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 178,426 | $119,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,728 | $84,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 127,517 | $66,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,389 | $56,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,378 | $33,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,681 | $21,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,440 | $17,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,764 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,169 | $13,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,232 | $13,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,721 | $12,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,948 | $11,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,394 | $11,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 268,011 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 39,810 | $9,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,323 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 41,290 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 14,335 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,020 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,064 | $6,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,595 | $5,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 107,323 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 11,332 | $5,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,237 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 658,077 | $3,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 38,095 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,554 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 19,951 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 48,157 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-001057 | this filing | 2020-10-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-20-001195 | base | 2020-11-04 | acceptance time not in the bulk data set |