Santori & Peters, Inc. Closed Holding Positions

Santori & Peters, Inc.

$251 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
USAC Usa Compression Partners, LP Energy	Q1 2018 Filed on Apr 16, 2018	1,000	$16.61 - $19.16 $16.6K - $19.2K
MTN Vail Resorts Inc Consumer Cyclical	Q1 2018 Filed on Apr 16, 2018	28	$205.66 - $233.62 $5.76K - $6.54K
VLO Valero Energy Corp Energy	Q1 2018 Filed on Apr 16, 2018	285	$86.77 - $98.95 $24.7K - $28.2K
Validus Holdings LTD	Q1 2018 Filed on Apr 16, 2018	165	N/A
VVV Valvoline Inc Energy	Q1 2018 Filed on Apr 16, 2018	138	$21.76 - $25.4 $3K - $3.51K
VCR Vanguard Consumer Discretionar ETFs	Q1 2018 Filed on Apr 16, 2018	544	N/A
VDE Vanguard Energy ETF ETFs	Q1 2018 Filed on Apr 16, 2018	235	N/A
VFH Vanguard Financial ETF ETFs	Q1 2018 Filed on Apr 16, 2018	337	N/A
VO Vanguard Mid Cap ETF ETFs	Q1 2018 Filed on Apr 16, 2018	5	N/A
VNQ Vanguard Specialized Funds Van ETFs	Q1 2018 Filed on Apr 16, 2018	242	N/A
VBK Vanguard Small Cap Growth ETF ETFs	Q1 2018 Filed on Apr 16, 2018	196	N/A
VT Vanguard Total World Stk Index ETFs	Q1 2018 Filed on Apr 16, 2018	222	N/A
USCR U.S. Concrete, Inc. Basic Materials	Q1 2018 Filed on Apr 16, 2018	53	N/A
UNM Unum Group Financial Services	Q1 2018 Filed on Apr 16, 2018	228	$46.98 - $58.59 $10.7K - $13.4K
UVSP Univest Financial Corp Financial Services	Q1 2018 Filed on Apr 16, 2018	134	$26.8 - $28.9 $3.59K - $3.87K
TRIP Trip Advisor, Inc. Consumer Cyclical	Q1 2018 Filed on Apr 16, 2018	17	$34.35 - $44.05 $584 - $749
TWO Two Harbors Investment Corp. Real Estate	Q1 2018 Filed on Apr 16, 2018	57	$14.21 - $16.09 $810 - $917
UGI Ugi Corp Utilities	Q1 2018 Filed on Apr 16, 2018	134	$42.53 - $47.93 $5.7K - $6.42K
UBS Ubs Group Ag Financial Services	Q1 2018 Filed on Apr 16, 2018	311	$17.24 - $20.89 $5.36K - $6.5K
ULTA Ulta Beauty, Inc. Consumer Cyclical	Q1 2018 Filed on Apr 16, 2018	27	$194.0 - $245.12 $5.24K - $6.62K
UA Under Armour Inc Cl C Consumer Cyclical	Q1 2018 Filed on Apr 16, 2018	1,250	N/A
Unilever N V Ny Shares	Q1 2018 Filed on Apr 16, 2018	126	N/A
UL Unilever PLC Consumer Defensive	Q1 2018 Filed on Apr 16, 2018	175	$51.2 - $57.66 $8.96K - $10.1K
UNP Union Pacific Corp Industrials	Q1 2018 Filed on Apr 16, 2018	74	$124.14 - $141.97 $9.19K - $10.5K
UAL United Airlines Holdings, Inc. Industrials	Q1 2018 Filed on Apr 16, 2018	76	$62.98 - $78.4 $4.79K - $5.96K
United Technologies Corp	Q1 2018 Filed on Apr 16, 2018	110	N/A
UNH Unitedhealth Group Inc Healthcare	Q1 2018 Filed on Apr 16, 2018	151	$212.55 - $248.47 $32.1K - $37.5K
VREX Varex Imaging Corp Healthcare	Q1 2018 Filed on Apr 16, 2018	160	$33.46 - $43.43 $5.35K - $6.95K
Versum Materials Inc	Q1 2018 Filed on Apr 16, 2018	20	N/A
VVI Viad Corp Industrials	Q1 2018 Filed on Apr 16, 2018	13	$51.35 - $58.8 $668 - $764
WMB Williams Companies, Inc. Energy	Q1 2018 Filed on Apr 16, 2018	101	$24.78 - $33.21 $2.5K - $3.35K
WTFC Wintrust Financial Corp Financial Services	Q1 2018 Filed on Apr 16, 2018	70	$80.11 - $91.41 $5.61K - $6.4K
WEC Wec Energy Group, Inc. Utilities	Q1 2018 Filed on Apr 16, 2018	357	$59.47 - $65.77 $21.2K - $23.5K
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q1 2018 Filed on Apr 16, 2018	1,409	N/A
Wyndham Worldwide Corp	Q1 2018 Filed on Apr 16, 2018	77	N/A
Yrc Worldwide Inc	Q1 2018 Filed on Apr 16, 2018	266	N/A
YUMC Yum China Holdings, Inc. Consumer Cyclical	Q1 2018 Filed on Apr 16, 2018	200	$39.8 - $48.18 $7.96K - $9.64K
YUM Yum Brands Inc Consumer Cyclical	Q1 2018 Filed on Apr 16, 2018	200	$76.3 - $86.48 $15.3K - $17.3K
ZBRA Zebra Technologies Corp Technology	Q1 2018 Filed on Apr 16, 2018	60	$103.71 - $146.79 $6.22K - $8.81K
ZBH Zimmer Biomet Holdings, Inc. Healthcare	Q1 2018 Filed on Apr 16, 2018	146	$104.31 - $124.46 $15.2K - $18.2K
ZION Zions Bancorporation, National Association Financial Services	Q1 2018 Filed on Apr 16, 2018	132	$50.62 - $57.04 $6.68K - $7.53K
ZTS Zoetis Inc. Healthcare	Q1 2018 Filed on Apr 16, 2018	739	$71.51 - $84.69 $52.8K - $62.6K
William Lyons Homes	Q1 2018 Filed on Apr 16, 2018	190	N/A
WTM White Mountains Insurance Group LTD Financial Services	Q1 2018 Filed on Apr 16, 2018	12	$789.05 - $853.12 $9.47K - $10.2K
WHR Whirlpool Corp Consumer Cyclical	Q1 2018 Filed on Apr 16, 2018	397	$151.17 - $185.97 $60K - $73.8K
V Visa Inc. Financial Services	Q1 2018 Filed on Apr 16, 2018	742	$113.86 - $126.32 $84.5K - $93.7K
VOD Vodafone Group Public LTD CO Communication Services	Q1 2018 Filed on Apr 16, 2018	499	$27.36 - $32.67 $13.7K - $16.3K
VOYA Voya Financial, Inc. Financial Services	Q1 2018 Filed on Apr 16, 2018	126	$46.75 - $54.43 $5.89K - $6.86K
Wabco Hldgs Inc	Q1 2018 Filed on Apr 16, 2018	55	N/A
Wageworks Inc	Q1 2018 Filed on Apr 16, 2018	129	N/A

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