13F HOLDINGS REPORT
Platform Technology Partners
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001830817-24-000004
Total Value
$318.0M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 133,028 | $30.7M | 9.64% |
| 2 | MICROSOFT CORP | MSFT | 36,505 | $15.7M | 4.94% |
| 3 | AMAZON COM INC | AMZN | 54,274 | $10.1M | 3.18% |
| 4 | NVIDIA CORPORATION | NVDA | 73,057 | $8.9M | 2.79% |
| 5 | APOLLO GLOBAL MGMT INC | 03769M106 | 67,804 | $8.5M | 2.66% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 84,230 | $7.1M | 2.24% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,138 | $6.5M | 2.05% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 125,470 | $6.0M | 1.87% |
| 9 | JPMORGAN CHASE & CO | VYLD | 28,116 | $5.9M | 1.86% |
| 10 | ISHARES TR | 464287200 | 9,961 | $5.7M | 1.81% |
| 11 | META PLATFORMS INC | META | 9,484 | $5.4M | 1.71% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,080 | $4.1M | 1.28% |
| 13 | ALPHABET INC | GOOG | 23,957 | $4.0M | 1.25% |
| 14 | ALPHABET INC | GOOG | 22,749 | $3.8M | 1.20% |
| 15 | JOHNSON & JOHNSON | JNJ | 23,383 | $3.8M | 1.19% |
| 16 | FEDERATED HERMES ETF TRUST | FHI | 146,344 | $3.8M | 1.19% |
| 17 | HOME DEPOT INC | HD | 8,741 | $3.5M | 1.11% |
| 18 | CHEVRON CORP NEW | CVX | 22,942 | $3.4M | 1.06% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,746 | $3.3M | 1.04% |
| 20 | RTX CORPORATION | RTX | 25,646 | $3.1M | 0.98% |
| 21 | TESLA INC | TSLA | 11,390 | $3.0M | 0.94% |
| 22 | FIRST TR EXCH TRADED FD III | 33739P301 | 59,498 | $2.9M | 0.92% |
| 23 | GE AEROSPACE | 369604301 | 15,585 | $2.9M | 0.92% |
| 24 | PEPSICO INC | PEP | 17,206 | $2.9M | 0.92% |
| 25 | BLACKSTONE INC | BX | 18,981 | $2.9M | 0.91% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 21,996 | $2.8M | 0.89% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 43,139 | $2.8M | 0.88% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 33,054 | $2.8M | 0.88% |
| 29 | VANGUARD INDEX FDS | 922908363 | 5,092 | $2.7M | 0.84% |
| 30 | VISA INC | V | 9,696 | $2.7M | 0.84% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 15,205 | $2.6M | 0.83% |
| 32 | MCDONALDS CORP | MCD | 8,611 | $2.6M | 0.82% |
| 33 | CHUBB LIMITED | CB | 9,018 | $2.6M | 0.82% |
| 34 | ISHARES TR | 464287457 | 31,091 | $2.6M | 0.81% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 5,212 | $2.6M | 0.81% |
| 36 | VANGUARD INDEX FDS | 922908736 | 6,289 | $2.4M | 0.76% |
| 37 | LOCKHEED MARTIN CORP | LMT | 4,122 | $2.4M | 0.76% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 4,087 | $2.4M | 0.75% |
| 39 | AMGEN INC | AMGN | 6,519 | $2.1M | 0.66% |
| 40 | STARBUCKS CORP | SBUX | 21,470 | $2.1M | 0.66% |
| 41 | UNION PAC CORP | UNP | 8,469 | $2.1M | 0.66% |
| 42 | WALMART INC | WMT | 25,497 | $2.1M | 0.65% |
| 43 | ABBVIE INC | ABBV | 10,169 | $2.0M | 0.63% |
| 44 | TRIMTABS ETF TR | 89628W302 | 29,919 | $2.0M | 0.61% |
| 45 | WILLIAMS COS INC | 969457100 | 42,248 | $1.9M | 0.61% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 16,551 | $1.9M | 0.60% |
| 47 | TRI CONTL CORP | 895436103 | 57,712 | $1.9M | 0.60% |
| 48 | ELI LILLY & CO | LLY | 2,152 | $1.9M | 0.60% |
| 49 | MEDTRONIC PLC | MDT | 20,905 | $1.9M | 0.59% |
| 50 | AB ACTIVE ETFS INC | 00039J202 | 73,759 | $1.9M | 0.59% |
| 51 | S&P GLOBAL INC | SPGI | 3,448 | $1.8M | 0.56% |
| 52 | INVESCO QQQ TR | IVZ | 3,547 | $1.7M | 0.54% |
| 53 | ORACLE CORP | ORCL-PD | 10,062 | $1.7M | 0.54% |
| 54 | FIRST TR EXCH TRADED FD III | 33739P855 | 86,789 | $1.7M | 0.52% |
| 55 | VANGUARD BD INDEX FDS | 921937819 | 20,507 | $1.6M | 0.51% |
| 56 | COLGATE PALMOLIVE CO | CL | 15,419 | $1.6M | 0.50% |
| 57 | SALESFORCE INC | CRM | 5,843 | $1.6M | 0.50% |
| 58 | MASTERCARD INCORPORATED | MA | 3,234 | $1.6M | 0.50% |
| 59 | SPDR GOLD TR | GLD | 6,353 | $1.5M | 0.49% |
| 60 | CONSTELLATION BRANDS INC | STZ | 5,847 | $1.5M | 0.47% |
| 61 | BOEING CO | BA-PA | 12,255 | $1.5M | 0.47% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 32,460 | $1.5M | 0.46% |
| 63 | CONOCOPHILLIPS | COP | 13,424 | $1.4M | 0.44% |
| 64 | VANGUARD INDEX FDS | 922908744 | 7,984 | $1.4M | 0.44% |
| 65 | WISDOMTREE TR | WT | 39,781 | $1.4M | 0.43% |
| 66 | MERCK & CO INC | MRK | 12,017 | $1.4M | 0.43% |
| 67 | WISDOMTREE TR | WT | 16,996 | $1.3M | 0.42% |
| 68 | EXXON MOBIL CORP | XOM | 11,015 | $1.3M | 0.41% |
| 69 | FIRST TR EXCHANGE TRADED FD | 33738D804 | 66,700 | $1.3M | 0.40% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,123 | $1.2M | 0.39% |
| 71 | PROSHARES TR | 74348A467 | 11,355 | $1.2M | 0.38% |
| 72 | NIKE INC | NKE | 13,334 | $1.2M | 0.37% |
| 73 | CLOROX CO DEL | CLX | 7,230 | $1.2M | 0.37% |
| 74 | ISHARES TR | 464287168 | 8,698 | $1.2M | 0.37% |
| 75 | HONEYWELL INTL INC | 438516106 | 5,234 | $1.1M | 0.34% |
| 76 | ENERGY TRANSFER L P | ET-PI | 66,746 | $1.1M | 0.34% |
| 77 | VANGUARD TAX MANAGED FDS | 921943858 | 19,614 | $1.0M | 0.33% |
| 78 | NETFLIX INC | NFLX | 1,452 | $1.0M | 0.32% |
| 79 | PURECYCLE TECHNOLOGIES INC | PCTTW | 107,279 | $1.0M | 0.32% |
| 80 | DOMINION ENERGY INC | D | 17,425 | $1.0M | 0.32% |
| 81 | GE VERNOVA INC | GEV | 3,876 | $988,303 | 0.31% |
| 82 | TJX COS INC NEW | 872540109 | 8,348 | $981,143 | 0.31% |
| 83 | AMERICAN EXPRESS CO | AXP | 3,593 | $974,154 | 0.31% |
| 84 | HARBOR ETF TRUST | 41151J505 | 42,741 | $966,143 | 0.30% |
| 85 | WISDOMTREE TR | WT | 20,742 | $947,904 | 0.30% |
| 86 | VANGUARD INDEX FDS | 922908629 | 3,491 | $920,797 | 0.29% |
| 87 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 15,466 | $915,703 | 0.29% |
| 88 | CATERPILLAR INC | CAT | 2,292 | $896,444 | 0.28% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 7,376 | $895,381 | 0.28% |
| 90 | ABBOTT LABS | ABLZF | 7,750 | $883,477 | 0.28% |
| 91 | WISDOMTREE TR | WT | 17,251 | $882,044 | 0.28% |
| 92 | CONSOLIDATED EDISON INC | ED | 8,333 | $867,621 | 0.27% |
| 93 | BANK AMERICA CORP | 060505104 | 19,717 | $782,354 | 0.25% |
| 94 | SPDR SER TR | 78464A854 | 11,550 | $779,717 | 0.25% |
| 95 | SELECT SECTOR SPDR TR | 81369Y886 | 9,587 | $774,432 | 0.24% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 3,379 | $746,993 | 0.23% |
| 97 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 180,020 | $729,079 | 0.23% |
| 98 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,729 | $719,862 | 0.23% |
| 99 | ACCENTURE PLC IRELAND | ACN | 2,029 | $716,946 | 0.23% |
| 100 | DRIVEN BRANDS HLDGS INC | DRVN | 50,000 | $713,500 | 0.22% |
| 101 | TARGET CORP | TGT | 4,388 | $683,877 | 0.22% |
| 102 | DISNEY WALT CO | 254687106 | 8,885 | $682,037 | 0.21% |
| 103 | PFIZER INC | PFE | 22,590 | $653,746 | 0.21% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 7,442 | $653,373 | 0.21% |
| 105 | CANADIAN PACIFIC KANSAS CITY | CP | 7,530 | $644,800 | 0.20% |
| 106 | WELLS FARGO CO NEW | 949746101 | 11,397 | $643,809 | 0.20% |
| 107 | VANGUARD INDEX FDS | 922908769 | 2,267 | $641,923 | 0.20% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 3,956 | $609,209 | 0.19% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 1,266 | $588,450 | 0.19% |
| 110 | TRANE TECHNOLOGIES PLC | TT | 1,506 | $585,428 | 0.18% |
| 111 | COCA COLA CO | KO | 8,073 | $580,109 | 0.18% |
| 112 | APPLIED MATLS INC | 038222105 | 2,841 | $573,869 | 0.18% |
| 113 | SIXTH STREET SPECIALTY LENDI | TSLX | 27,945 | $573,711 | 0.18% |
| 114 | ISHARES TR | 464287648 | 1,979 | $562,036 | 0.18% |
| 115 | ARES CAPITAL CORP | ARCC | 26,583 | $556,635 | 0.18% |
| 116 | YUM BRANDS INC | YUM | 3,966 | $554,072 | 0.17% |
| 117 | BOOKING HOLDINGS INC | BKNG | 129 | $543,364 | 0.17% |
| 118 | SELECT SECTOR SPDR TR | 81369Y308 | 6,369 | $528,589 | 0.17% |
| 119 | AMERICAN ELEC PWR CO INC | 025537101 | 5,093 | $522,530 | 0.16% |
| 120 | CONSTELLATION ENERGY CORP | CEG | 1,965 | $510,738 | 0.16% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 2,194 | $510,086 | 0.16% |
| 122 | CSX CORP | CSX | 14,577 | $503,344 | 0.16% |
| 123 | AB ACTIVE ETFS INC | 00039J608 | 13,313 | $500,700 | 0.16% |
| 124 | NOVO NORDISK A S | NONOF | 4,093 | $487,354 | 0.15% |
| 125 | NU HLDGS LTD | NU | 35,669 | $486,882 | 0.15% |
| 126 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,136 | $481,921 | 0.15% |
| 127 | SPDR S&P MIDCAP 400 ETF TR | MDY | 840 | $478,515 | 0.15% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,628 | $470,719 | 0.15% |
| 129 | CISCO SYS INC | CSCO | 8,805 | $468,576 | 0.15% |
| 130 | ILLUMINA INC | ILMN | 3,512 | $458,000 | 0.14% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 1,637 | $452,742 | 0.14% |
| 132 | SCHWAB CHARLES CORP | SCHW-PJ | 6,827 | $442,458 | 0.14% |
| 133 | VANGUARD WORLD FD | 921910816 | 1,369 | $440,600 | 0.14% |
| 134 | BROADCOM INC | AVGO | 2,539 | $437,921 | 0.14% |
| 135 | RUMBLE INC | RUMBW | 80,880 | $433,517 | 0.14% |
| 136 | HDFC BANK LTD | HDB | 6,925 | $433,228 | 0.14% |
| 137 | VANGUARD INDEX FDS | 922908751 | 1,815 | $430,517 | 0.14% |
| 138 | ZOETIS INC | ZTS | 2,185 | $426,906 | 0.13% |
| 139 | FIRST TR EXCH TRADED FD III | 33739E108 | 23,508 | $425,483 | 0.13% |
| 140 | CAPITAL ONE FINL CORP | 14040H105 | 2,841 | $425,383 | 0.13% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,829 | $422,428 | 0.13% |
| 142 | ISHARES TR | 464287598 | 2,210 | $419,357 | 0.13% |
| 143 | ISHARES TR | 464287614 | 1,115 | $418,229 | 0.13% |
| 144 | VANECK ETF TRUST | 92189F106 | 37,000 | $412,990 | 0.13% |
| 145 | BLACKROCK INC | BLK | 426 | $404,492 | 0.13% |
| 146 | AKAMAI TECHNOLOGIES INC | AKAM | 4,000 | $403,800 | 0.13% |
| 147 | SHOPIFY INC | SHOP | 4,904 | $393,007 | 0.12% |
| 148 | EATON CORP PLC | ETN | 1,180 | $391,100 | 0.12% |
| 149 | ALTRIA GROUP INC | MO | 7,641 | $389,997 | 0.12% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 630 | $389,330 | 0.12% |
| 151 | SPDR SER TR | 78464A284 | 14,820 | $389,322 | 0.12% |
| 152 | ELEVANCE HEALTH INC | ELV | 743 | $386,360 | 0.12% |
| 153 | MONDELEZ INTL INC | 609207105 | 5,175 | $381,243 | 0.12% |
| 154 | VANGUARD INDEX FDS | 922908553 | 3,830 | $373,087 | 0.12% |
| 155 | BLACK HILLS CORP | BKH | 6,095 | $372,527 | 0.12% |
| 156 | FIRST TR EXCHANGE TRADED FD | 33739Q200 | 7,420 | $366,623 | 0.12% |
| 157 | THE CIGNA GROUP | 125523100 | 1,049 | $363,179 | 0.11% |
| 158 | AT&T INC | T-PC | 16,439 | $361,656 | 0.11% |
| 159 | 3M CO | MMM | 2,611 | $356,924 | 0.11% |
| 160 | BERKLEY W R CORP | WRB-PH | 6,110 | $346,621 | 0.11% |
| 161 | UNILEVER PLC | UNLYF | 5,304 | $344,548 | 0.11% |
| 162 | WATSCO INC | WSO-B | 685 | $336,938 | 0.11% |
| 163 | GEN DIGITAL INC | GENVR | 12,276 | $336,731 | 0.11% |
| 164 | ADOBE INC | ADBE | 634 | $328,274 | 0.10% |
| 165 | SIMON PPTY GROUP INC NEW | 828806109 | 1,920 | $324,519 | 0.10% |
| 166 | ISHARES TR | 464287739 | 3,162 | $322,113 | 0.10% |
| 167 | EXELON CORP | EXC | 7,940 | $321,943 | 0.10% |
| 168 | PAYPAL HLDGS INC | PYPL | 4,088 | $318,987 | 0.10% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,359 | $318,915 | 0.10% |
| 170 | IQVIA HLDGS INC | IQV | 1,340 | $317,540 | 0.10% |
| 171 | AMERICAS CAR-MART INC | 03062T105 | 7,451 | $312,312 | 0.10% |
| 172 | AMPHENOL CORP NEW | 032095101 | 4,788 | $311,987 | 0.10% |
| 173 | FINGERMOTION INC | FNGR | 142,615 | $310,901 | 0.10% |
| 174 | SOUTHERN CO | SOMN | 3,428 | $309,060 | 0.10% |
| 175 | SAREPTA THERAPEUTICS INC | SRPT | 2,462 | $307,480 | 0.10% |
| 176 | UNITED PARCEL SERVICE INC | UPS | 2,247 | $306,343 | 0.10% |
| 177 | ISHARES TR | 46434V456 | 7,368 | $305,699 | 0.10% |
| 178 | NOVARTIS AG | NVSEF | 2,629 | $302,319 | 0.10% |
| 179 | COMCAST CORP NEW | CCZ | 7,084 | $295,881 | 0.09% |
| 180 | STRYKER CORPORATION | SYK | 807 | $291,537 | 0.09% |
| 181 | FIRST TR EXCH TRADED FD III | 33739P822 | 10,662 | $291,393 | 0.09% |
| 182 | VIKING THERAPEUTICS INC | VKTX | 4,560 | $288,653 | 0.09% |
| 183 | PNC FINL SVCS GROUP INC | 693475105 | 1,558 | $287,997 | 0.09% |
| 184 | COOPER COS INC | 216648501 | 2,602 | $287,105 | 0.09% |
| 185 | OREILLY AUTOMOTIVE INC | 67103H107 | 243 | $279,459 | 0.09% |
| 186 | BIOGEN INC | BIIB | 1,403 | $271,958 | 0.09% |
| 187 | ISHARES SILVER TR | SLV | 18,076 | $271,934 | 0.09% |
| 188 | INTEL CORP | INTC | 11,565 | $271,300 | 0.09% |
| 189 | ENTERGY CORP NEW | ENO | 2,034 | $267,695 | 0.08% |
| 190 | AIR PRODS & CHEMS INC | AIIR | 896 | $266,776 | 0.08% |
| 191 | CUMMINS INC | CMI | 821 | $265,821 | 0.08% |
| 192 | MERCADOLIBRE INC | MELI | 122 | $250,340 | 0.08% |
| 193 | CDW CORP | CDW | 1,094 | $247,573 | 0.08% |
| 194 | G III APPAREL GROUP LTD | GIII | 8,000 | $244,160 | 0.08% |
| 195 | KROGER CO | KR | 4,200 | $240,660 | 0.08% |
| 196 | ISHARES TR | 464287655 | 1,070 | $236,255 | 0.07% |
| 197 | PRUDENTIAL FINL INC | PUKPF | 1,943 | $235,210 | 0.07% |
| 198 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,339 | $232,545 | 0.07% |
| 199 | KKR & CO INC | KKRT | 1,778 | $232,172 | 0.07% |
| 200 | TELESAT CORP | TSAT | 17,607 | $231,873 | 0.07% |
| 201 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,870 | $230,423 | 0.07% |
| 202 | TEXAS INSTRS INC | 882508104 | 1,109 | $229,087 | 0.07% |
| 203 | FIRST TR EXCHANGE TRADED FD | 33741X102 | 6,279 | $228,413 | 0.07% |
| 204 | AMERIPRISE FINL INC | 03076C106 | 482 | $226,449 | 0.07% |
| 205 | MARATHON PETE CORP | MARA | 1,389 | $226,282 | 0.07% |
| 206 | ENBRIDGE INC | ENNPF | 5,236 | $212,960 | 0.07% |
| 207 | EDISON INTL | 281020107 | 2,432 | $211,803 | 0.07% |
| 208 | GARTNER INC | IT | 414 | $209,799 | 0.07% |
| 209 | PALANTIR TECHNOLOGIES INC | PLTR | 5,600 | $208,320 | 0.07% |
| 210 | EDWARDS LIFESCIENCES CORP | EW | 3,138 | $207,077 | 0.07% |
| 211 | T MOBILE US INC | TMUSZ | 994 | $205,122 | 0.06% |
| 212 | MARVELL TECHNOLOGY INC | MRVL | 2,805 | $202,277 | 0.06% |
| 213 | FERRARI N V | RACE | 432 | $202,035 | 0.06% |
| 214 | FORTINET INC | FTNT | 2,600 | $201,630 | 0.06% |
| 215 | PLAINS GP HLDGS L P | PAGP | 10,808 | $199,937 | 0.06% |
| 216 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 17,464 | $192,104 | 0.06% |
| 217 | NUVEEN FLOATING RATE INCOME | 67072T108 | 14,051 | $123,930 | 0.04% |
| 218 | LLOYDS BANKING GROUP PLC | LLOBF | 35,857 | $111,874 | 0.04% |
| 219 | TILRAY BRANDS INC | TLRY | 50,000 | $88,000 | 0.03% |
| 220 | SOFI TECHNOLOGIES INC | SOFI | 11,155 | $87,676 | 0.03% |
| 221 | THE REALREAL INC | 88339P101 | 17,728 | $55,666 | 0.02% |
| 222 | GERON CORP | GERN | 10,100 | $45,854 | 0.01% |
| 223 | PURPLE INNOVATION INC | PRPL | 35,000 | $34,605 | 0.01% |
| 224 | MICROALGO INC | VENAF | 100,000 | $25,270 | 0.01% |