13F HOLDINGS REPORT
Platform Technology Partners
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001830817-23-000001
Total Value
$193,527
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 124,551 | $16.2M | 8.36% |
| 2 | MICROSOFT CORP | MSFT | 38,438 | $9.2M | 4.76% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 76,970 | $5.8M | 3.00% |
| 4 | ISHARES TR | 464287457 | 55,073 | $4.5M | 2.31% |
| 5 | AMAZON COM INC | AMZN | 49,824 | $4.2M | 2.16% |
| 6 | APOLLO GLOBAL MGMT INC | 03769M106 | 64,421 | $4.1M | 2.12% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,982 | $3.7M | 1.91% |
| 8 | JPMORGAN CHASE & CO | VYLD | 25,263 | $3.4M | 1.75% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 44,541 | $3.3M | 1.71% |
| 10 | PFIZER INC | PFE | 63,019 | $3.2M | 1.67% |
| 11 | JOHNSON & JOHNSON | JNJ | 17,765 | $3.1M | 1.62% |
| 12 | FIRST TR EXCH TRADED FD III | 33739P855 | 155,331 | $2.8M | 1.43% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,180 | $2.7M | 1.42% |
| 14 | FIRST TR EXCH TRADED FD III | 33739P301 | 56,565 | $2.6M | 1.35% |
| 15 | PEPSICO INC | PEP | 13,363 | $2.4M | 1.25% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 20,983 | $2.3M | 1.17% |
| 17 | VANGUARD INDEX FDS | 922908363 | 5,954 | $2.1M | 1.08% |
| 18 | ALPHABET INC | GOOG | 22,762 | $2.0M | 1.04% |
| 19 | CHEVRON CORP NEW | CVX | 11,069 | $2.0M | 1.03% |
| 20 | UNION PAC CORP | UNP | 9,584 | $2.0M | 1.03% |
| 21 | VANGUARD WORLD FD | 921910816 | 11,439 | $2.0M | 1.02% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,484 | $2.0M | 1.02% |
| 23 | VISA INC | V | 9,105 | $1.9M | 0.98% |
| 24 | MCDONALDS CORP | MCD | 7,099 | $1.9M | 0.97% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 12,232 | $1.9M | 0.96% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,429 | $1.8M | 0.95% |
| 27 | ISHARES TR | 464287200 | 4,641 | $1.8M | 0.92% |
| 28 | AB ACTIVE ETFS INC | 00039J202 | 70,367 | $1.8M | 0.91% |
| 29 | HOME DEPOT INC | HD | 5,521 | $1.7M | 0.90% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 3,230 | $1.7M | 0.88% |
| 31 | CHUBB LIMITED | CB | 7,470 | $1.6M | 0.85% |
| 32 | MASTERCARD INCORPORATED | MA | 4,728 | $1.6M | 0.85% |
| 33 | ALPHABET INC | GOOG | 18,600 | $1.6M | 0.85% |
| 34 | DRIVEN BRANDS HLDGS INC | DRVN | 60,000 | $1.6M | 0.85% |
| 35 | ABBVIE INC | ABBV | 9,685 | $1.6M | 0.81% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 3,203 | $1.5M | 0.76% |
| 37 | ABBOTT LABS | ABLZF | 13,310 | $1.5M | 0.76% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 4,218 | $1.4M | 0.75% |
| 39 | HONEYWELL INTL INC | 438516106 | 6,715 | $1.4M | 0.74% |
| 40 | MERCK & CO INC | MRK | 12,873 | $1.4M | 0.74% |
| 41 | META PLATFORMS INC | META | 11,702 | $1.4M | 0.73% |
| 42 | AMGEN INC | AMGN | 5,274 | $1.4M | 0.72% |
| 43 | STARBUCKS CORP | SBUX | 13,953 | $1.4M | 0.72% |
| 44 | EXXON MOBIL CORP | XOM | 12,526 | $1.4M | 0.71% |
| 45 | NVIDIA CORPORATION | NVDA | 8,582 | $1.3M | 0.65% |
| 46 | BLACKSTONE INC | BX | 16,809 | $1.2M | 0.64% |
| 47 | TRIMTABS ETF TR | 89628W302 | 26,341 | $1.2M | 0.63% |
| 48 | WILLIAMS COS INC | 969457100 | 37,014 | $1.2M | 0.63% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 5,071 | $1.2M | 0.63% |
| 50 | NIKE INC | NKE | 10,238 | $1.2M | 0.62% |
| 51 | CONOCOPHILLIPS | COP | 9,950 | $1.2M | 0.61% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 29,487 | $1.2M | 0.60% |
| 53 | WALMART INC | WMT | 8,067 | $1.1M | 0.59% |
| 54 | WISDOMTREE TR | WT | 39,781 | $1.1M | 0.58% |
| 55 | LOCKHEED MARTIN CORP | LMT | 2,313 | $1.1M | 0.58% |
| 56 | VANGUARD INDEX FDS | 922908744 | 7,901 | $1.1M | 0.57% |
| 57 | INVESCO QQQ TR | IVZ | 4,094 | $1.1M | 0.56% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 23,718 | $1.1M | 0.56% |
| 59 | TJX COS INC NEW | 872540109 | 13,565 | $1.1M | 0.56% |
| 60 | ISHARES TR | 464287168 | 8,827 | $1.1M | 0.55% |
| 61 | WISDOMTREE TR | WT | 16,996 | $1.1M | 0.54% |
| 62 | CONSTELLATION BRANDS INC | STZ | 4,441 | $1.0M | 0.53% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 12,076 | $1.0M | 0.52% |
| 64 | DISNEY WALT CO | 254687106 | 11,367 | $987,565 | 0.51% |
| 65 | BOEING CO | BA-PA | 5,071 | $965,897 | 0.50% |
| 66 | S&P GLOBAL INC | SPGI | 2,695 | $902,827 | 0.47% |
| 67 | COLGATE PALMOLIVE CO | CL | 11,318 | $891,740 | 0.46% |
| 68 | ORACLE CORP | ORCL-PD | 10,831 | $885,326 | 0.46% |
| 69 | DIMENSIONAL ETF TRUST | 25434V500 | 17,065 | $872,879 | 0.45% |
| 70 | MEDTRONIC PLC | MDT | 11,012 | $855,823 | 0.44% |
| 71 | PROSHARES TR | 74348A467 | 9,176 | $825,781 | 0.43% |
| 72 | KIMBERLY-CLARK CORP | KMB | 5,656 | $767,790 | 0.40% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 8,611 | $753,196 | 0.39% |
| 74 | ENERGY TRANSFER L P | ET-PI | 62,107 | $737,213 | 0.38% |
| 75 | CONSOLIDATED EDISON INC | ED | 7,607 | $725,038 | 0.37% |
| 76 | CDW CORP | CDW | 4,037 | $720,927 | 0.37% |
| 77 | WISDOMTREE TR | WT | 17,251 | $709,706 | 0.37% |
| 78 | CANADIAN PAC RY LTD | 13645T100 | 9,241 | $689,286 | 0.36% |
| 79 | EXELON CORP | EXC | 15,808 | $683,380 | 0.35% |
| 80 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,220 | $680,678 | 0.35% |
| 81 | LILLY ELI & CO | LLY | 1,860 | $680,517 | 0.35% |
| 82 | AMPHENOL CORP NEW | 032095101 | 8,901 | $677,722 | 0.35% |
| 83 | NATIXIS ETF TR | 63873X208 | 28,456 | $671,268 | 0.35% |
| 84 | TARGET CORP | TGT | 4,418 | $658,508 | 0.34% |
| 85 | CLOROX CO DEL | CLX | 4,414 | $619,362 | 0.32% |
| 86 | BANK AMERICA CORP | 060505104 | 18,446 | $610,921 | 0.32% |
| 87 | CATERPILLAR INC | CAT | 2,506 | $600,409 | 0.31% |
| 88 | RUMBLE INC | RUMBW | 100,700 | $599,165 | 0.31% |
| 89 | IQVIA HLDGS INC | IQV | 2,800 | $573,692 | 0.30% |
| 90 | 3M CO | MMM | 4,743 | $568,837 | 0.29% |
| 91 | ZOETIS INC | ZTS | 3,740 | $548,097 | 0.28% |
| 92 | TESLA INC | TSLA | 4,392 | $541,007 | 0.28% |
| 93 | AMERICAN EXPRESS CO | AXP | 3,660 | $540,831 | 0.28% |
| 94 | ACCENTURE PLC IRELAND | ACN | 1,970 | $525,760 | 0.27% |
| 95 | VANGUARD INDEX FDS | 922908769 | 2,750 | $525,737 | 0.27% |
| 96 | BLACK HILLS CORP | BKH | 7,395 | $520,164 | 0.27% |
| 97 | YUM BRANDS INC | YUM | 3,963 | $507,637 | 0.26% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,967 | $502,242 | 0.26% |
| 99 | PAYPAL HLDGS INC | PYPL | 6,996 | $498,255 | 0.26% |
| 100 | CSX CORP | CSX | 15,670 | $485,457 | 0.25% |
| 101 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,566 | $478,308 | 0.25% |
| 102 | SPDR GOLD TR | GLD | 2,769 | $469,733 | 0.24% |
| 103 | SELECT SECTOR SPDR TR | 81369Y308 | 6,237 | $464,974 | 0.24% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,711 | $460,409 | 0.24% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 1,578 | $455,695 | 0.24% |
| 106 | CONSTELLATION ENERGY CORP | CEG | 5,205 | $448,723 | 0.23% |
| 107 | CISCO SYS INC | CSCO | 9,359 | $445,845 | 0.23% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 5,298 | $442,930 | 0.23% |
| 109 | DOMINION ENERGY INC | D | 7,190 | $440,892 | 0.23% |
| 110 | WELLS FARGO CO NEW | 949746101 | 10,664 | $440,331 | 0.23% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 3,094 | $435,916 | 0.23% |
| 112 | SALESFORCE INC | CRM | 3,280 | $434,895 | 0.22% |
| 113 | FIRST TR EXCH TRADED FD III | 33739E108 | 25,635 | $430,668 | 0.22% |
| 114 | VANGUARD INDEX FDS | 922908553 | 5,192 | $428,213 | 0.22% |
| 115 | VERISK ANALYTICS INC | VRSK | 2,305 | $406,648 | 0.21% |
| 116 | AMERICAN ELEC PWR CO INC | 025537101 | 4,198 | $398,593 | 0.21% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 3,860 | $397,553 | 0.21% |
| 118 | SAREPTA THERAPEUTICS INC | SRPT | 3,055 | $395,867 | 0.20% |
| 119 | MONDELEZ INTL INC | 609207105 | 5,876 | $391,635 | 0.20% |
| 120 | SIXTH STREET SPECIALTY LENDI | TSLX | 21,000 | $373,800 | 0.19% |
| 121 | AKAMAI TECHNOLOGIES INC | AKAM | 4,400 | $370,920 | 0.19% |
| 122 | COCA COLA CO | KO | 5,798 | $368,823 | 0.19% |
| 123 | BLACKROCK INC | BLK | 515 | $364,944 | 0.19% |
| 124 | VANGUARD INDEX FDS | 922908629 | 1,790 | $364,920 | 0.19% |
| 125 | BIOGEN INC | BIIB | 1,301 | $360,273 | 0.19% |
| 126 | SPDR S&P MIDCAP 400 ETF TR | MDY | 811 | $359,103 | 0.19% |
| 127 | ISHARES TR | 464287655 | 2,021 | $352,412 | 0.18% |
| 128 | CAPITAL ONE FINL CORP | 14040H105 | 3,755 | $349,065 | 0.18% |
| 129 | AT&T INC | T-PC | 18,783 | $345,791 | 0.18% |
| 130 | COMCAST CORP NEW | CCZ | 9,769 | $341,637 | 0.18% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 1,933 | $335,953 | 0.17% |
| 132 | UNILEVER PLC | UNLYF | 6,611 | $332,864 | 0.17% |
| 133 | TELESAT CORP | TSAT | 44,142 | $331,065 | 0.17% |
| 134 | SOUTHERN CO | SOMN | 4,628 | $330,488 | 0.17% |
| 135 | CVS HEALTH CORP | CVS | 3,421 | $318,760 | 0.16% |
| 136 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 123,050 | $318,700 | 0.16% |
| 137 | CIGNA CORP NEW | 125523100 | 943 | $312,408 | 0.16% |
| 138 | T-MOBILE US INC | TMUSZ | 2,184 | $305,760 | 0.16% |
| 139 | IRIDIUM COMMUNICATIONS INC | IRDM | 5,900 | $303,260 | 0.16% |
| 140 | APPLIED MATLS INC | 038222105 | 3,025 | $294,613 | 0.15% |
| 141 | FIRST TR EXCH TRADED FD III | 33739P822 | 10,662 | $281,850 | 0.15% |
| 142 | GENERAL ELECTRIC CO | 369604301 | 3,311 | $277,433 | 0.14% |
| 143 | WEBSTER FINL CORP | 947890109 | 5,854 | $277,128 | 0.14% |
| 144 | VANGUARD INDEX FDS | 922908751 | 1,502 | $275,766 | 0.14% |
| 145 | AIRBNB INC | ABNB | 3,202 | $273,771 | 0.14% |
| 146 | PNC FINL SVCS GROUP INC | 693475105 | 1,700 | $268,498 | 0.14% |
| 147 | NOVARTIS AG | NVSEF | 2,943 | $266,954 | 0.14% |
| 148 | EATON CORP PLC | ETN | 1,697 | $266,344 | 0.14% |
| 149 | ISHARES TR | 464287739 | 3,162 | $266,209 | 0.14% |
| 150 | SNOWFLAKE INC | SNOW | 1,847 | $265,118 | 0.14% |
| 151 | GEN DIGITAL INC | GENVR | 12,324 | $264,103 | 0.14% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 2,580 | $261,135 | 0.13% |
| 153 | ISHARES TR | 46434V456 | 7,983 | $258,569 | 0.13% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,381 | $257,089 | 0.13% |
| 155 | ISHARES TR | 464287499 | 3,800 | $256,310 | 0.13% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 13,694 | $255,667 | 0.13% |
| 157 | TRANE TECHNOLOGIES PLC | TT | 1,508 | $253,480 | 0.13% |
| 158 | NOVO-NORDISK A S | NONOF | 1,826 | $247,131 | 0.13% |
| 159 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,080 | $244,968 | 0.13% |
| 160 | APTIV PLC | APTV | 2,582 | $240,462 | 0.12% |
| 161 | ADOBE SYSTEMS INCORPORATED | ADBE | 697 | $234,561 | 0.12% |
| 162 | EDWARDS LIFESCIENCES CORP | EW | 3,138 | $234,126 | 0.12% |
| 163 | AIR PRODS & CHEMS INC | AIIR | 755 | $232,736 | 0.12% |
| 164 | BOOKING HOLDINGS INC | BKNG | 114 | $229,742 | 0.12% |
| 165 | STRYKER CORPORATION | SYK | 902 | $220,530 | 0.11% |
| 166 | SELECT SECTOR SPDR TR | 81369Y209 | 1,585 | $215,372 | 0.11% |
| 167 | PALANTIR TECHNOLOGIES INC | PLTR | 33,354 | $214,133 | 0.11% |
| 168 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 7,479 | $213,887 | 0.11% |
| 169 | YUM CHINA HLDGS INC | YUMC | 3,872 | $211,625 | 0.11% |
| 170 | GENUINE PARTS CO | GPC | 1,204 | $208,906 | 0.11% |
| 171 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,610 | $205,560 | 0.11% |
| 172 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 19,962 | $205,011 | 0.11% |
| 173 | OREILLY AUTOMOTIVE INC | 67103H107 | 242 | $204,255 | 0.11% |
| 174 | TEXAS INSTRS INC | 882508104 | 1,235 | $204,047 | 0.11% |
| 175 | COOPER COS INC | 216648402 | 613 | $202,701 | 0.10% |
| 176 | PLAINS GP HLDGS L P | PAGP | 12,986 | $161,548 | 0.08% |
| 177 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 17,177 | $147,033 | 0.08% |
| 178 | BK TECHNOLOGIES CORPORATION | BKTI | 39,798 | $132,129 | 0.07% |
| 179 | PLBY GROUP INC | PLBY | 43,680 | $120,120 | 0.06% |
| 180 | FORD MTR CO DEL | 345370860 | 10,032 | $116,669 | 0.06% |
| 181 | NOKIA CORP | NOKBF | 19,712 | $91,464 | 0.05% |
| 182 | CUENTAS INC | CUEN | 500,000 | $90,850 | 0.05% |
| 183 | LLOYDS BANKING GROUP PLC | LLOBF | 40,270 | $88,594 | 0.05% |
| 184 | GAMIDA CELL LTD | M47364100 | 67,075 | $86,527 | 0.04% |
| 185 | BIONANO GENOMICS INC | BNGO | 57,200 | $83,512 | 0.04% |
| 186 | MATINAS BIOPHARMA HLDGS INC | MTNB | 162,410 | $81,205 | 0.04% |
| 187 | INNODATA INC | INOD | 27,253 | $80,805 | 0.04% |
| 188 | TERAWULF INC | WULF | 120,000 | $79,872 | 0.04% |
| 189 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 10,023 | $75,273 | 0.04% |
| 190 | PITNEY BOWES INC | PBI-PB | 17,840 | $67,793 | 0.04% |
| 191 | PIMCO HIGH INCOME FD | 722014107 | 12,303 | $58,195 | 0.03% |
| 192 | LANTRONIX INC | LTRX | 11,445 | $49,442 | 0.03% |
| 193 | WIDEPOINT CORP | WYY | 26,753 | $48,693 | 0.03% |
| 194 | NUVEEN SR INCOME FD | NU | 10,125 | $46,474 | 0.02% |
| 195 | ROVER GROUP INC | 77936F103 | 10,850 | $39,820 | 0.02% |
| 196 | PRECISION BIOSCIENCES INC | DTIL | 26,000 | $30,940 | 0.02% |
| 197 | SYNAPTOGENIX INC | 87167T201 | 25,138 | $29,160 | 0.02% |
| 198 | YELLOW CORP | 985510106 | 10,702 | $26,862 | 0.01% |
| 199 | WRAP TECHNOLOGIES INC | WRAP | 11,977 | $20,241 | 0.01% |
| 200 | CROWN ELECTROKINETICS CORP | CRKN | 100,000 | $18,920 | 0.01% |
| 201 | CUENTAS INC | CUEN | 331,429 | $17,433 | 0.01% |
| 202 | GLOBALSTAR INC | GSAT | 12,000 | $15,960 | 0.01% |
| 203 | KAIVAL BRNDS INNOVATNS GRP I | 483104204 | 15,986 | $14,347 | 0.01% |
| 204 | SURFACE ONCOLOGY INC | 86877M209 | 11,000 | $9,020 | 0.00% |
| 205 | ENTHUSIAST GAMING HLDGS INC | 29385B109 | 15,750 | $8,603 | 0.00% |
| 206 | ATERIAN INC | ATER | 10,992 | $8,467 | 0.00% |
| 207 | LATCH INC | LTCHW | 11,615 | $8,245 | 0.00% |