13F HOLDINGS REPORT
Platform Technology Partners
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001830817-24-000002
Total Value
$290.5M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 131,357 | $27.7M | 9.52% |
| 2 | MICROSOFT CORP | MSFT | 36,911 | $16.5M | 5.68% |
| 3 | AMAZON COM INC | AMZN | 54,768 | $10.6M | 3.64% |
| 4 | NVIDIA CORPORATION | NVDA | 75,224 | $9.3M | 3.20% |
| 5 | APOLLO GLOBAL MGMT INC | 03769M106 | 65,460 | $7.7M | 2.66% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 78,392 | $6.1M | 2.10% |
| 7 | JPMORGAN CHASE & CO | VYLD | 28,557 | $5.8M | 1.99% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,924 | $5.7M | 1.95% |
| 9 | META PLATFORMS INC | META | 10,005 | $5.0M | 1.74% |
| 10 | ISHARES TR | 464287200 | 9,165 | $5.0M | 1.73% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 94,223 | $4.4M | 1.50% |
| 12 | ALPHABET INC | GOOG | 23,781 | $4.4M | 1.50% |
| 13 | ALPHABET INC | GOOG | 23,655 | $4.3M | 1.48% |
| 14 | SPDR S&P 500 ETF TR | SPY | 7,036 | $3.8M | 1.32% |
| 15 | JOHNSON & JOHNSON | JNJ | 23,686 | $3.5M | 1.19% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,756 | $3.2M | 1.10% |
| 17 | VANGUARD INDEX FDS | 922908363 | 6,042 | $3.0M | 1.04% |
| 18 | HOME DEPOT INC | HD | 8,769 | $3.0M | 1.04% |
| 19 | CHEVRON CORP NEW | CVX | 18,723 | $2.9M | 1.01% |
| 20 | ISHARES TR | 464287457 | 35,742 | $2.9M | 1.00% |
| 21 | PEPSICO INC | PEP | 17,445 | $2.9M | 0.99% |
| 22 | FIRST TR EXCH TRADED FD III | 33739P301 | 58,449 | $2.8M | 0.97% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 21,996 | $2.6M | 0.90% |
| 24 | RTX CORPORATION | RTX | 25,740 | $2.6M | 0.89% |
| 25 | GE AEROSPACE | 369604301 | 15,889 | $2.5M | 0.87% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 15,270 | $2.5M | 0.87% |
| 27 | VISA INC | V | 9,563 | $2.5M | 0.86% |
| 28 | FEDERATED HERMES ETF TRUST | FHI | 95,703 | $2.4M | 0.82% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 5,240 | $2.4M | 0.82% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 33,227 | $2.4M | 0.81% |
| 31 | CHUBB LIMITED | CB | 9,065 | $2.3M | 0.80% |
| 32 | TESLA INC | TSLA | 11,506 | $2.3M | 0.78% |
| 33 | BLACKSTONE INC | BX | 18,194 | $2.3M | 0.78% |
| 34 | DIMENSIONAL ETF TRUST | 25434V500 | 36,730 | $2.2M | 0.76% |
| 35 | MCDONALDS CORP | MCD | 8,564 | $2.2M | 0.75% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 4,096 | $2.1M | 0.72% |
| 37 | AMGEN INC | AMGN | 6,495 | $2.0M | 0.70% |
| 38 | ELI LILLY & CO | LLY | 2,239 | $2.0M | 0.70% |
| 39 | TRIMTABS ETF TR | 89628W302 | 31,821 | $1.9M | 0.66% |
| 40 | UNION PAC CORP | UNP | 8,510 | $1.9M | 0.66% |
| 41 | LOCKHEED MARTIN CORP | LMT | 4,103 | $1.9M | 0.66% |
| 42 | WILLIAMS COS INC | 969457100 | 44,262 | $1.9M | 0.65% |
| 43 | VANGUARD INDEX FDS | 922908736 | 5,026 | $1.9M | 0.65% |
| 44 | AB ACTIVE ETFS INC | 00039J202 | 73,759 | $1.8M | 0.63% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 24,201 | $1.8M | 0.62% |
| 46 | ABBVIE INC | ABBV | 10,449 | $1.8M | 0.62% |
| 47 | WALMART INC | WMT | 25,492 | $1.7M | 0.59% |
| 48 | BOEING CO | BA-PA | 9,467 | $1.7M | 0.59% |
| 49 | FIRST TR EXCH TRADED FD III | 33739P855 | 89,815 | $1.6M | 0.57% |
| 50 | MEDTRONIC PLC | MDT | 20,938 | $1.6M | 0.57% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 16,411 | $1.6M | 0.57% |
| 52 | INVESCO QQQ TR | IVZ | 3,387 | $1.6M | 0.56% |
| 53 | SALESFORCE INC | CRM | 6,102 | $1.6M | 0.54% |
| 54 | S&P GLOBAL INC | SPGI | 3,422 | $1.5M | 0.53% |
| 55 | COLGATE PALMOLIVE CO | CL | 15,611 | $1.5M | 0.52% |
| 56 | CONSTELLATION BRANDS INC | STZ | 5,882 | $1.5M | 0.52% |
| 57 | MERCK & CO INC | MRK | 12,158 | $1.5M | 0.52% |
| 58 | STARBUCKS CORP | SBUX | 19,174 | $1.5M | 0.51% |
| 59 | CONOCOPHILLIPS | COP | 13,049 | $1.5M | 0.51% |
| 60 | ORACLE CORP | ORCL-PD | 10,494 | $1.5M | 0.51% |
| 61 | MASTERCARD INCORPORATED | MA | 3,319 | $1.5M | 0.50% |
| 62 | VANGUARD INDEX FDS | 922908744 | 7,999 | $1.3M | 0.44% |
| 63 | EXXON MOBIL CORP | XOM | 10,797 | $1.2M | 0.43% |
| 64 | WISDOMTREE TR | WT | 39,781 | $1.2M | 0.43% |
| 65 | WISDOMTREE TR | WT | 16,996 | $1.2M | 0.43% |
| 66 | SPDR GOLD TR | GLD | 5,665 | $1.2M | 0.42% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 28,782 | $1.2M | 0.41% |
| 68 | HONEYWELL INTL INC | 438516106 | 5,422 | $1.2M | 0.40% |
| 69 | ENERGY TRANSFER L P | ET-PI | 69,716 | $1.1M | 0.39% |
| 70 | PROSHARES TR | 74348A467 | 11,370 | $1.1M | 0.38% |
| 71 | ISHARES TR | 464287168 | 8,698 | $1.1M | 0.36% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,236 | $1.0M | 0.36% |
| 73 | NETFLIX INC | NFLX | 1,452 | $979,926 | 0.34% |
| 74 | CLOROX CO DEL | CLX | 6,992 | $954,138 | 0.33% |
| 75 | NIKE INC | NKE | 12,546 | $945,569 | 0.33% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,714 | $924,824 | 0.32% |
| 77 | TJX COS INC NEW | 872540109 | 8,278 | $911,391 | 0.31% |
| 78 | AMERICAN EXPRESS CO | AXP | 3,792 | $877,993 | 0.30% |
| 79 | BANK AMERICA CORP | 060505104 | 21,911 | $871,404 | 0.30% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 45,464 | $851,988 | 0.29% |
| 81 | WISDOMTREE TR | WT | 18,232 | $831,206 | 0.29% |
| 82 | ABBOTT LABS | ABLZF | 7,820 | $812,616 | 0.28% |
| 83 | DOMINION ENERGY INC | D | 16,567 | $811,770 | 0.28% |
| 84 | WISDOMTREE TR | WT | 17,251 | $806,829 | 0.28% |
| 85 | CATERPILLAR INC | CAT | 2,392 | $796,871 | 0.27% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,805 | $776,811 | 0.27% |
| 87 | VANGUARD INDEX FDS | 922908629 | 3,208 | $776,759 | 0.27% |
| 88 | CONSOLIDATED EDISON INC | ED | 8,361 | $747,657 | 0.26% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 7,635 | $695,920 | 0.24% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 12,691 | $694,811 | 0.24% |
| 91 | HARBOR ETF TRUST | 41151J505 | 30,820 | $693,296 | 0.24% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 6,835 | $692,637 | 0.24% |
| 93 | WELLS FARGO CO NEW | 949746101 | 11,395 | $676,729 | 0.23% |
| 94 | DISNEY WALT CO | 254687106 | 6,749 | $670,152 | 0.23% |
| 95 | APPLIED MATLS INC | 038222105 | 2,827 | $667,142 | 0.23% |
| 96 | PURECYCLE TECHNOLOGIES INC | PCTTW | 112,415 | $665,496 | 0.23% |
| 97 | GE VERNOVA INC | GEV | 3,876 | $664,773 | 0.23% |
| 98 | TARGET CORP | TGT | 4,386 | $649,345 | 0.22% |
| 99 | DRIVEN BRANDS HLDGS INC | DRVN | 50,000 | $636,500 | 0.22% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 1,356 | $635,584 | 0.22% |
| 101 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,154 | $621,338 | 0.21% |
| 102 | CANADIAN PACIFIC KANSAS CITY | CP | 7,692 | $605,712 | 0.21% |
| 103 | SELECT SECTOR SPDR TR | 81369Y886 | 8,884 | $605,334 | 0.21% |
| 104 | ACCENTURE PLC IRELAND | ACN | 1,994 | $604,943 | 0.21% |
| 105 | SIXTH STREET SPECIALTY LENDI | TSLX | 28,093 | $599,786 | 0.21% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 3,449 | $596,545 | 0.21% |
| 107 | NOVO-NORDISK A S | NONOF | 4,093 | $584,235 | 0.20% |
| 108 | NU HLDGS LTD | NU | 44,669 | $575,783 | 0.20% |
| 109 | SPDR SER TR | 78464A854 | 8,732 | $558,858 | 0.19% |
| 110 | ARES CAPITAL CORP | ARCC | 26,402 | $550,226 | 0.19% |
| 111 | VANGUARD INDEX FDS | 922908769 | 2,033 | $543,736 | 0.19% |
| 112 | BOOKING HOLDINGS INC | BKNG | 137 | $542,726 | 0.19% |
| 113 | PFIZER INC | PFE | 19,322 | $540,628 | 0.19% |
| 114 | COCA COLA CO | KO | 8,351 | $531,518 | 0.18% |
| 115 | YUM BRANDS INC | YUM | 3,966 | $525,271 | 0.18% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 6,827 | $503,082 | 0.17% |
| 117 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 195,412 | $498,300 | 0.17% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 1,512 | $497,342 | 0.17% |
| 119 | CSX CORP | CSX | 14,670 | $490,712 | 0.17% |
| 120 | SELECT SECTOR SPDR TR | 81369Y308 | 6,369 | $487,702 | 0.17% |
| 121 | HDFC BANK LTD | HDB | 7,263 | $467,229 | 0.16% |
| 122 | AMERICAN TOWER CORP NEW | 03027X100 | 2,358 | $458,261 | 0.16% |
| 123 | VANGUARD WORLD FD | 921910816 | 1,457 | $457,785 | 0.16% |
| 124 | SELECT SECTOR SPDR TR | 81369Y209 | 3,138 | $457,428 | 0.16% |
| 125 | AMERICAN ELEC PWR CO INC | 025537101 | 5,124 | $449,543 | 0.15% |
| 126 | RUMBLE INC | RUMBW | 80,880 | $448,884 | 0.15% |
| 127 | SPDR S&P MIDCAP 400 ETF TR | MDY | 825 | $441,441 | 0.15% |
| 128 | NATIXIS ETF TR | 63873X208 | 18,215 | $434,790 | 0.15% |
| 129 | CISCO SYS INC | CSCO | 9,003 | $427,751 | 0.15% |
| 130 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,460 | $425,444 | 0.15% |
| 131 | INNODATA INC | INOD | 28,661 | $425,043 | 0.15% |
| 132 | BROADCOM INC | AVGO | 265 | $424,936 | 0.15% |
| 133 | FIRST TR EXCH TRADED FD III | 33739E108 | 23,587 | $409,476 | 0.14% |
| 134 | ELEVANCE HEALTH INC | ELV | 748 | $405,311 | 0.14% |
| 135 | ZOETIS INC | ZTS | 2,284 | $395,954 | 0.14% |
| 136 | PALANTIR TECHNOLOGIES INC | PLTR | 15,600 | $395,148 | 0.14% |
| 137 | AB ACTIVE ETFS INC | 00039J608 | 10,833 | $394,430 | 0.14% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 1,650 | $393,774 | 0.14% |
| 139 | CONSTELLATION ENERGY CORP | CEG | 1,964 | $393,375 | 0.14% |
| 140 | CAPITAL ONE FINL CORP | 14040H105 | 2,841 | $393,336 | 0.14% |
| 141 | AKAMAI TECHNOLOGIES INC | AKAM | 4,300 | $387,344 | 0.13% |
| 142 | EATON CORP PLC | ETN | 1,185 | $371,557 | 0.13% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 671 | $371,283 | 0.13% |
| 144 | ALTRIA GROUP INC | MO | 8,141 | $370,823 | 0.13% |
| 145 | FINGERMOTION INC | FNGR | 142,615 | $363,668 | 0.13% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,238 | $360,488 | 0.12% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 7,420 | $356,531 | 0.12% |
| 148 | ILLUMINA INC | ILMN | 3,371 | $351,865 | 0.12% |
| 149 | THE CIGNA GROUP | 125523100 | 1,048 | $346,345 | 0.12% |
| 150 | BLACK HILLS CORP | BKH | 6,340 | $344,769 | 0.12% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,077 | $341,182 | 0.12% |
| 152 | BLACKROCK INC | BLK | 431 | $339,335 | 0.12% |
| 153 | MONDELEZ INTL INC | 609207105 | 5,175 | $338,652 | 0.12% |
| 154 | SAREPTA THERAPEUTICS INC | SRPT | 2,137 | $337,646 | 0.12% |
| 155 | VANGUARD INDEX FDS | 922908751 | 1,528 | $333,222 | 0.11% |
| 156 | AT&T INC | T-PC | 17,261 | $329,848 | 0.11% |
| 157 | BIOGEN INC | BIIB | 1,422 | $329,648 | 0.11% |
| 158 | AMPHENOL CORP NEW | 032095101 | 4,788 | $322,568 | 0.11% |
| 159 | UNILEVER PLC | UNLYF | 5,860 | $322,241 | 0.11% |
| 160 | VANGUARD INDEX FDS | 922908553 | 3,845 | $322,050 | 0.11% |
| 161 | BERKLEY W R CORP | WRB-PH | 4,082 | $320,764 | 0.11% |
| 162 | WATSCO INC | WSO-B | 685 | $317,319 | 0.11% |
| 163 | TEMPUR SEALY INTL INC | SGI | 6,565 | $310,787 | 0.11% |
| 164 | GEN DIGITAL INC | GENVR | 12,349 | $308,478 | 0.11% |
| 165 | SIMON PPTY GROUP INC NEW | 828806109 | 1,920 | $291,456 | 0.10% |
| 166 | EDWARDS LIFESCIENCES CORP | EW | 3,138 | $289,857 | 0.10% |
| 167 | ISHARES TR | 46434V456 | 7,368 | $287,720 | 0.10% |
| 168 | ADOBE INC | ADBE | 516 | $286,659 | 0.10% |
| 169 | NOVARTIS AG | NVSEF | 2,683 | $285,675 | 0.10% |
| 170 | FIRST TR EXCH TRADED FD III | 33739P822 | 10,662 | $285,635 | 0.10% |
| 171 | SNOWFLAKE INC | SNOW | 2,108 | $284,770 | 0.10% |
| 172 | COMCAST CORP NEW | CCZ | 7,272 | $284,758 | 0.10% |
| 173 | IQVIA HLDGS INC | IQV | 1,340 | $283,330 | 0.10% |
| 174 | PAYPAL HLDGS INC | PYPL | 4,853 | $281,620 | 0.10% |
| 175 | ISHARES TR | 464287739 | 3,162 | $277,434 | 0.10% |
| 176 | QUALCOMM INC | QCOM | 1,390 | $276,807 | 0.10% |
| 177 | STRYKER CORPORATION | SYK | 807 | $274,582 | 0.09% |
| 178 | SOUTHERN CO | SOMN | 3,485 | $270,297 | 0.09% |
| 179 | EXELON CORP | EXC | 7,781 | $269,315 | 0.09% |
| 180 | 3M CO | MMM | 2,611 | $266,818 | 0.09% |
| 181 | PRUDENTIAL FINL INC | PUKPF | 2,252 | $263,919 | 0.09% |
| 182 | UNITED PARCEL SERVICE INC | UPS | 1,926 | $263,606 | 0.09% |
| 183 | SHOPIFY INC | SHOP | 3,988 | $263,407 | 0.09% |
| 184 | OREILLY AUTOMOTIVE INC | 67103H107 | 243 | $256,274 | 0.09% |
| 185 | ISHARES TR | 464287598 | 1,454 | $253,623 | 0.09% |
| 186 | TELESAT CORP | TSAT | 27,664 | $251,743 | 0.09% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,430 | $251,092 | 0.09% |
| 188 | INTEL CORP | INTC | 8,057 | $249,534 | 0.09% |
| 189 | CDW CORP | CDW | 1,094 | $244,881 | 0.08% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,400 | $243,334 | 0.08% |
| 191 | PNC FINL SVCS GROUP INC | 693475105 | 1,558 | $242,238 | 0.08% |
| 192 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,167 | $239,632 | 0.08% |
| 193 | ISHARES SILVER TR | SLV | 8,700 | $231,159 | 0.08% |
| 194 | COOPER COS INC | 216648501 | 2,602 | $227,155 | 0.08% |
| 195 | CUMMINS INC | CMI | 819 | $226,834 | 0.08% |
| 196 | AIR PRODS & CHEMS INC | AIIR | 872 | $225,020 | 0.08% |
| 197 | ISHARES TR | 464287614 | 613 | $223,393 | 0.08% |
| 198 | PLAINS GP HLDGS L P | PAGP | 11,867 | $223,331 | 0.08% |
| 199 | TEXAS INSTRS INC | 882508104 | 1,144 | $222,542 | 0.08% |
| 200 | ENTERGY CORP NEW | ENO | 2,034 | $217,638 | 0.07% |
| 201 | G III APPAREL GROUP LTD | GIII | 8,000 | $216,560 | 0.07% |
| 202 | KROGER CO | KR | 4,200 | $209,706 | 0.07% |
| 203 | AMERIPRISE FINL INC | 03076C106 | 482 | $205,906 | 0.07% |
| 204 | MICRON TECHNOLOGY INC | MU | 1,552 | $204,135 | 0.07% |
| 205 | VANECK ETF TRUST | 92189F106 | 6,000 | $203,580 | 0.07% |
| 206 | WIDEPOINT CORP | WYY | 46,753 | $195,895 | 0.07% |
| 207 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 17,464 | $180,403 | 0.06% |
| 208 | TILRAY BRANDS INC | TLRY | 100,000 | $166,000 | 0.06% |
| 209 | BEYOND INC | BBBY-WT | 10,000 | $130,800 | 0.05% |
| 210 | NUVEEN FLOATING RATE INCOME | 67072T108 | 14,051 | $121,541 | 0.04% |
| 211 | INSPIRED ENTMT INC | 45782N108 | 12,000 | $109,800 | 0.04% |
| 212 | LLOYDS BANKING GROUP PLC | LLOBF | 35,857 | $97,890 | 0.03% |
| 213 | NOKIA CORP | NOKBF | 19,855 | $75,052 | 0.03% |
| 214 | THE REALREAL INC | 88339P101 | 23,071 | $73,598 | 0.03% |
| 215 | UNIFI INC | UFI | 10,000 | $58,900 | 0.02% |
| 216 | GERON CORP | GERN | 10,100 | $42,824 | 0.01% |
| 217 | NEW YORK CMNTY BANCORP INC | 649445103 | 13,014 | $41,904 | 0.01% |
| 218 | TC BIOPHARM HOLDINGS PLC | 87807D400 | 50,000 | $41,215 | 0.01% |
| 219 | SPIRIT AIRLS INC | 848577102 | 10,712 | $39,206 | 0.01% |
| 220 | PURPLE INNOVATION INC | PRPL | 35,000 | $36,400 | 0.01% |
| 221 | TIZIANA LIFE SCIENCES LTD | TLSA | 30,000 | $27,570 | 0.01% |
| 222 | MATINAS BIOPHARMA HLDGS INC | MTNB | 156,250 | $24,734 | 0.01% |
| 223 | WRAP TECHNOLOGIES INC | WRAP | 11,977 | $23,954 | 0.01% |
| 224 | GD CULTURE GROUP LTD | GDC | 20,000 | $23,000 | 0.01% |
| 225 | HYDROFARM HLDGS GROUP INC | 44888K209 | 32,974 | $22,752 | 0.01% |
| 226 | GLOBALSTAR INC | GSAT | 12,000 | $13,440 | 0.00% |
| 227 | CONTAINER STORE GROUP INC | 210751103 | 18,580 | $10,033 | 0.00% |