13F HOLDINGS REPORT
Platform Technology Partners
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001830817-23-000003
Total Value
$213.7M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 127,951 | $21.9M | 10.25% |
| 2 | MICROSOFT CORP | MSFT | 37,566 | $11.9M | 5.55% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 76,099 | $6.8M | 3.20% |
| 4 | AMAZON COM INC | AMZN | 49,941 | $6.3M | 2.97% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,343 | $4.7M | 2.19% |
| 6 | ISHARES TR | 464287457 | 51,671 | $4.2M | 1.96% |
| 7 | JPMORGAN CHASE & CO | VYLD | 27,296 | $4.0M | 1.85% |
| 8 | NVIDIA CORPORATION | NVDA | 9,040 | $3.9M | 1.84% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 44,538 | $3.2M | 1.47% |
| 10 | META PLATFORMS INC | META | 10,448 | $3.1M | 1.47% |
| 11 | JOHNSON & JOHNSON | JNJ | 18,475 | $2.9M | 1.35% |
| 12 | ALPHABET INC | GOOG | 21,719 | $2.9M | 1.34% |
| 13 | SPDR S&P 500 ETF TR | SPY | 6,383 | $2.7M | 1.28% |
| 14 | ALPHABET INC | GOOG | 20,769 | $2.7M | 1.27% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 37,584 | $2.7M | 1.27% |
| 16 | FIRST TR EXCH TRADED FD III | 33739P301 | 57,809 | $2.6M | 1.22% |
| 17 | TESLA INC | TSLA | 10,372 | $2.6M | 1.21% |
| 18 | PEPSICO INC | PEP | 13,790 | $2.3M | 1.09% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 21,996 | $2.3M | 1.06% |
| 20 | FIRST TR EXCH TRADED FD III | 33739P855 | 130,740 | $2.2M | 1.03% |
| 21 | HOME DEPOT INC | HD | 7,161 | $2.2M | 1.01% |
| 22 | VANGUARD INDEX FDS | 922908363 | 5,420 | $2.1M | 1.00% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 3,679 | $2.1M | 0.97% |
| 24 | ISHARES TR | 464287200 | 4,688 | $2.0M | 0.94% |
| 25 | MCDONALDS CORP | MCD | 7,617 | $2.0M | 0.94% |
| 26 | BLACKSTONE INC | BX | 18,416 | $2.0M | 0.92% |
| 27 | CHEVRON CORP NEW | CVX | 11,672 | $2.0M | 0.92% |
| 28 | VISA INC | V | 8,469 | $1.9M | 0.91% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 12,826 | $1.9M | 0.88% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 3,703 | $1.9M | 0.87% |
| 31 | UNION PAC CORP | UNP | 9,156 | $1.9M | 0.87% |
| 32 | MASTERCARD INCORPORATED | MA | 4,509 | $1.8M | 0.84% |
| 33 | GENERAL ELECTRIC CO | 369604301 | 16,079 | $1.8M | 0.83% |
| 34 | CHUBB LIMITED | CB | 8,428 | $1.8M | 0.82% |
| 35 | AB ACTIVE ETFS INC | 00039J202 | 70,769 | $1.7M | 0.81% |
| 36 | RTX CORPORATION | RTX | 22,893 | $1.6M | 0.77% |
| 37 | AMGEN INC | AMGN | 5,830 | $1.6M | 0.73% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 4,557 | $1.5M | 0.69% |
| 39 | ABBVIE INC | ABBV | 9,826 | $1.5M | 0.69% |
| 40 | BOEING CO | BA-PA | 7,496 | $1.4M | 0.67% |
| 41 | WALMART INC | WMT | 8,931 | $1.4M | 0.67% |
| 42 | TRIMTABS ETF TR | 89628W302 | 27,407 | $1.4M | 0.66% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,998 | $1.4M | 0.65% |
| 44 | STARBUCKS CORP | SBUX | 14,635 | $1.3M | 0.63% |
| 45 | LOCKHEED MARTIN CORP | LMT | 3,260 | $1.3M | 0.62% |
| 46 | PFIZER INC | PFE | 40,171 | $1.3M | 0.62% |
| 47 | EXXON MOBIL CORP | XOM | 11,327 | $1.3M | 0.62% |
| 48 | CONOCOPHILLIPS | COP | 10,928 | $1.3M | 0.61% |
| 49 | WILLIAMS COS INC | 969457100 | 38,518 | $1.3M | 0.61% |
| 50 | MERCK & CO INC | MRK | 12,461 | $1.3M | 0.60% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 27,394 | $1.2M | 0.58% |
| 52 | INVESCO QQQ TR | IVZ | 3,431 | $1.2M | 0.58% |
| 53 | ABBOTT LABS | ABLZF | 12,571 | $1.2M | 0.57% |
| 54 | TJX COS INC NEW | 872540109 | 13,585 | $1.2M | 0.57% |
| 55 | CONSTELLATION BRANDS INC | STZ | 4,775 | $1.2M | 0.56% |
| 56 | ELI LILLY & CO | LLY | 2,151 | $1.2M | 0.54% |
| 57 | WISDOMTREE TR | WT | 39,781 | $1.1M | 0.52% |
| 58 | ORACLE CORP | ORCL-PD | 10,463 | $1.1M | 0.52% |
| 59 | VANGUARD INDEX FDS | 922908744 | 7,908 | $1.1M | 0.51% |
| 60 | S&P GLOBAL INC | SPGI | 2,971 | $1.1M | 0.51% |
| 61 | NIKE INC | NKE | 11,077 | $1.1M | 0.50% |
| 62 | HONEYWELL INTL INC | 438516106 | 5,666 | $1.0M | 0.49% |
| 63 | WISDOMTREE TR | WT | 16,996 | $1.0M | 0.49% |
| 64 | DIMENSIONAL ETF TRUST | 25434V500 | 19,613 | $1.0M | 0.48% |
| 65 | MEDTRONIC PLC | MDT | 13,021 | $1.0M | 0.48% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 11,376 | $1.0M | 0.47% |
| 67 | ENERGY TRANSFER L P | ET-PI | 68,981 | $967,807 | 0.45% |
| 68 | SPDR GOLD TR | GLD | 5,496 | $942,289 | 0.44% |
| 69 | ISHARES TR | 464287168 | 8,697 | $936,172 | 0.44% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 28,841 | $934,750 | 0.44% |
| 71 | SALESFORCE INC | CRM | 4,473 | $907,035 | 0.42% |
| 72 | COLGATE PALMOLIVE CO | CL | 12,681 | $901,730 | 0.42% |
| 73 | PROSHARES TR | 74348A467 | 9,386 | $831,115 | 0.39% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 14,389 | $824,352 | 0.39% |
| 75 | TELESAT CORP | TSAT | 52,192 | $746,346 | 0.35% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 3,065 | $737,300 | 0.35% |
| 77 | CDW CORP | CDW | 3,599 | $726,134 | 0.34% |
| 78 | WISDOMTREE TR | WT | 17,251 | $706,601 | 0.33% |
| 79 | AMPHENOL CORP NEW | 032095101 | 8,327 | $699,385 | 0.33% |
| 80 | FEDERATED HERMES ETF TRUST | FHI | 30,727 | $686,791 | 0.32% |
| 81 | ZOETIS INC | ZTS | 3,807 | $662,342 | 0.31% |
| 82 | CLOROX CO DEL | CLX | 5,011 | $656,786 | 0.31% |
| 83 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,819 | $651,918 | 0.31% |
| 84 | CONSOLIDATED EDISON INC | ED | 7,580 | $648,292 | 0.30% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 11,551 | $634,150 | 0.30% |
| 86 | DRIVEN BRANDS HLDGS INC | DRVN | 50,000 | $629,500 | 0.29% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,945 | $609,666 | 0.29% |
| 88 | CATERPILLAR INC | CAT | 2,223 | $606,966 | 0.28% |
| 89 | BANK AMERICA CORP | 060505104 | 21,410 | $586,210 | 0.27% |
| 90 | CANADIAN PACIFIC KANSAS CITY | CP | 7,669 | $572,764 | 0.27% |
| 91 | ACCENTURE PLC IRELAND | ACN | 1,865 | $572,627 | 0.27% |
| 92 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,166 | $566,872 | 0.27% |
| 93 | SIXTH STREET SPECIALTY LENDI | TSLX | 27,665 | $565,473 | 0.26% |
| 94 | DISNEY WALT CO | 254687106 | 6,897 | $559,002 | 0.26% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 34,729 | $555,664 | 0.26% |
| 96 | AMERICAN EXPRESS CO | AXP | 3,621 | $540,239 | 0.25% |
| 97 | IQVIA HLDGS INC | IQV | 2,733 | $537,718 | 0.25% |
| 98 | TARGET CORP | TGT | 4,593 | $507,840 | 0.24% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 1,427 | $496,225 | 0.23% |
| 100 | YUM BRANDS INC | YUM | 3,964 | $495,319 | 0.23% |
| 101 | CISCO SYS INC | CSCO | 8,905 | $478,719 | 0.22% |
| 102 | VANGUARD INDEX FDS | 922908629 | 2,256 | $469,868 | 0.22% |
| 103 | AKAMAI TECHNOLOGIES INC | AKAM | 4,400 | $468,776 | 0.22% |
| 104 | AIRBNB INC | ABNB | 3,415 | $468,572 | 0.22% |
| 105 | CSX CORP | CSX | 15,170 | $466,478 | 0.22% |
| 106 | WISDOMTREE TR | WT | 11,810 | $457,519 | 0.21% |
| 107 | PAYPAL HLDGS INC | PYPL | 7,825 | $457,450 | 0.21% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 3,208 | $450,072 | 0.21% |
| 109 | COCA COLA CO | KO | 8,012 | $448,538 | 0.21% |
| 110 | WELLS FARGO CO NEW | 949746101 | 10,729 | $438,374 | 0.21% |
| 111 | DOMINION ENERGY INC | D | 9,648 | $430,958 | 0.20% |
| 112 | NATIXIS ETF TR | 63873X208 | 18,215 | $428,235 | 0.20% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 4,673 | $422,402 | 0.20% |
| 114 | RUMBLE INC | RUMBW | 82,380 | $420,138 | 0.20% |
| 115 | EXELON CORP | EXC | 11,021 | $416,477 | 0.19% |
| 116 | MONDELEZ INTL INC | 609207105 | 5,694 | $395,164 | 0.18% |
| 117 | APPLIED MATLS INC | 038222105 | 2,850 | $394,596 | 0.18% |
| 118 | CONSTELLATION ENERGY CORP | CEG | 3,593 | $391,973 | 0.18% |
| 119 | VANGUARD WORLD FD | 921910816 | 1,719 | $390,041 | 0.18% |
| 120 | SELECT SECTOR SPDR TR | 81369Y308 | 5,569 | $383,203 | 0.18% |
| 121 | NOVO-NORDISK A S | NONOF | 4,208 | $382,676 | 0.18% |
| 122 | SAREPTA THERAPEUTICS INC | SRPT | 3,125 | $378,813 | 0.18% |
| 123 | FIRST TR EXCH TRADED FD III | 33739E108 | 23,589 | $376,716 | 0.18% |
| 124 | SPDR S&P MIDCAP 400 ETF TR | MDY | 811 | $370,335 | 0.17% |
| 125 | COMCAST CORP NEW | CCZ | 8,186 | $362,967 | 0.17% |
| 126 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,328 | $362,517 | 0.17% |
| 127 | CAPITAL ONE FINL CORP | 14040H105 | 3,698 | $358,891 | 0.17% |
| 128 | ISHARES TR | 464287655 | 2,023 | $357,611 | 0.17% |
| 129 | VANGUARD INDEX FDS | 922908769 | 1,682 | $357,181 | 0.17% |
| 130 | BLACKROCK INC | BLK | 548 | $354,277 | 0.17% |
| 131 | EATON CORP PLC | ETN | 1,655 | $352,978 | 0.17% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 7,420 | $350,521 | 0.16% |
| 133 | BOOKING HOLDINGS INC | BKNG | 112 | $345,402 | 0.16% |
| 134 | BIOGEN INC | BIIB | 1,289 | $331,286 | 0.16% |
| 135 | SELECT SECTOR SPDR TR | 81369Y886 | 5,584 | $329,040 | 0.15% |
| 136 | ELEVANCE HEALTH INC | ELV | 748 | $325,694 | 0.15% |
| 137 | VANGUARD INDEX FDS | 922908553 | 4,303 | $325,596 | 0.15% |
| 138 | BLACK HILLS CORP | BKH | 6,340 | $320,741 | 0.15% |
| 139 | ADOBE INC | ADBE | 624 | $318,178 | 0.15% |
| 140 | TERAWULF INC | WULF | 250,000 | $315,000 | 0.15% |
| 141 | AMERICAN ELEC PWR CO INC | 025537101 | 4,178 | $314,300 | 0.15% |
| 142 | TRANE TECHNOLOGIES PLC | TT | 1,508 | $305,988 | 0.14% |
| 143 | UNILEVER PLC | UNLYF | 6,111 | $301,883 | 0.14% |
| 144 | NOVARTIS AG | NVSEF | 2,943 | $299,770 | 0.14% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,328 | $298,838 | 0.14% |
| 146 | UNITED PARCEL SERVICE INC | UPS | 1,857 | $289,454 | 0.14% |
| 147 | AT&T INC | T-PC | 19,133 | $287,384 | 0.13% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 15,547 | $285,909 | 0.13% |
| 149 | NETFLIX INC | NFLX | 755 | $285,088 | 0.13% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 555 | $280,951 | 0.13% |
| 151 | FIRST TR EXCH TRADED FD III | 33739P822 | 10,662 | $271,348 | 0.13% |
| 152 | BERKLEY W R CORP | WRB-PH | 4,260 | $270,467 | 0.13% |
| 153 | AMERICAS CAR-MART INC | 03062T105 | 2,958 | $269,148 | 0.13% |
| 154 | IRIDIUM COMMUNICATIONS INC | IRDM | 5,900 | $268,391 | 0.13% |
| 155 | THE CIGNA GROUP | 125523100 | 927 | $265,147 | 0.12% |
| 156 | ISHARES TR | 464287499 | 3,800 | $263,150 | 0.12% |
| 157 | SELECT SECTOR SPDR TR | 81369Y209 | 1,988 | $255,917 | 0.12% |
| 158 | APTIV PLC | APTV | 2,582 | $254,559 | 0.12% |
| 159 | ISHARES TR | 46434V456 | 7,426 | $249,588 | 0.12% |
| 160 | ISHARES TR | 464287739 | 3,162 | $247,079 | 0.12% |
| 161 | STRYKER CORPORATION | SYK | 904 | $247,036 | 0.12% |
| 162 | INTEL CORP | INTC | 6,915 | $245,825 | 0.12% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 2,581 | $238,922 | 0.11% |
| 164 | T-MOBILE US INC | TMUSZ | 1,663 | $232,903 | 0.11% |
| 165 | INNODATA INC | INOD | 27,253 | $232,468 | 0.11% |
| 166 | ATLASSIAN CORPORATION | TEAM | 1,121 | $225,893 | 0.11% |
| 167 | ALTRIA GROUP INC | MO | 5,258 | $221,096 | 0.10% |
| 168 | OREILLY AUTOMOTIVE INC | 67103H107 | 242 | $219,944 | 0.10% |
| 169 | GEN DIGITAL INC | GENVR | 12,349 | $218,330 | 0.10% |
| 170 | EDWARDS LIFESCIENCES CORP | EW | 3,138 | $217,401 | 0.10% |
| 171 | YUM CHINA HLDGS INC | YUMC | 3,873 | $215,793 | 0.10% |
| 172 | TECK RESOURCES LTD | TCKRF | 5,006 | $215,709 | 0.10% |
| 173 | VANGUARD INDEX FDS | 922908736 | 772 | $210,223 | 0.10% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,326 | $208,846 | 0.10% |
| 175 | CVS HEALTH CORP | CVS | 2,967 | $207,125 | 0.10% |
| 176 | VANGUARD INDEX FDS | 922908751 | 1,068 | $201,914 | 0.09% |
| 177 | PLAINS GP HLDGS L P | PAGP | 12,379 | $199,546 | 0.09% |
| 178 | FORD MTR CO DEL | 345370860 | 15,301 | $190,038 | 0.09% |
| 179 | PURECYCLE TECHNOLOGIES INC | PCTTW | 32,465 | $182,129 | 0.09% |
| 180 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 35,470 | $172,384 | 0.08% |
| 181 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 16,506 | $138,815 | 0.06% |
| 182 | THE REALREAL INC | 88339P101 | 50,000 | $105,500 | 0.05% |
| 183 | CUENTAS INC | CUEN | 59,191 | $82,891 | 0.04% |
| 184 | GAMIDA CELL LTD | M47364100 | 79,353 | $81,734 | 0.04% |
| 185 | LLOYDS BANKING GROUP PLC | LLOBF | 36,565 | $77,883 | 0.04% |
| 186 | GABELLI EQUITY TR INC | GAB-PK | 14,600 | $74,898 | 0.04% |
| 187 | NOKIA CORP | NOKBF | 19,712 | $73,723 | 0.03% |
| 188 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 10,023 | $71,364 | 0.03% |
| 189 | PLBY GROUP INC | PLBY | 62,053 | $49,704 | 0.02% |
| 190 | ALLBIRDS INC | BIRD | 43,000 | $47,730 | 0.02% |
| 191 | CONTAINER STORE GROUP INC | 210751103 | 21,000 | $47,250 | 0.02% |
| 192 | WIDEPOINT CORP | WYY | 26,753 | $46,015 | 0.02% |
| 193 | REKOR SYSTEMS INC | REKR | 15,000 | $42,300 | 0.02% |
| 194 | HYDROFARM HLDGS GROUP INC | 44888K209 | 32,974 | $40,228 | 0.02% |
| 195 | FINGERMOTION INC | FNGR | 10,000 | $24,500 | 0.01% |
| 196 | MATINAS BIOPHARMA HLDGS INC | MTNB | 162,410 | $21,113 | 0.01% |
| 197 | FINGERMOTION INC | FNGR | 10,000 | $21,000 | 0.01% |
| 198 | TERAWULF INC | WULF | 80,000 | $20,000 | 0.01% |
| 199 | WRAP TECHNOLOGIES INC | WRAP | 11,977 | $17,966 | 0.01% |
| 200 | GLOBALSTAR INC | GSAT | 12,000 | $15,720 | 0.01% |
| 201 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $14,350 | 0.01% |
| 202 | AMAZON COM INC | AMZN | 1,000 | $11,750 | 0.01% |
| 203 | SYNAPTOGENIX INC | 87167T201 | 25,138 | $11,061 | 0.01% |
| 204 | UNITEDHEALTH GROUP INC | UNH | 500 | $9,600 | 0.00% |
| 205 | PRECISION BIOSCIENCES INC | DTIL | 27,000 | $9,215 | 0.00% |
| 206 | FORTRESS BIOTECH INC | FBIOP | 30,000 | $8,709 | 0.00% |
| 207 | ENTHUSIAST GAMING HLDGS INC | 29385B109 | 24,000 | $8,256 | 0.00% |
| 208 | FINGERMOTION INC | FNGR | 5,000 | $8,250 | 0.00% |
| 209 | RICEBRAN TECHNOLOGIES | 762831303 | 18,363 | $7,896 | 0.00% |
| 210 | VISA INC | V | 1,500 | $7,838 | 0.00% |
| 211 | KAIVAL BRNDS INNOVATNS GRP I | 483104204 | 15,986 | $6,746 | 0.00% |
| 212 | CUENTAS INC | CUEN | 331,429 | $4,043 | 0.00% |
| 213 | AMAZON COM INC | AMZN | 1,000 | $3,990 | 0.00% |
| 214 | ATERIAN INC | ATER | 10,992 | $3,594 | 0.00% |
| 215 | BOEING CO | BA-PA | 1,000 | $515 | 0.00% |
| 216 | AMERICAN EXPRESS CO | AXP | 1,500 | $450 | 0.00% |
| 217 | FORD MTR CO DEL | 345370860 | 500 | $45 | 0.00% |