13F HOLDINGS REPORT
Platform Technology Partners
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001830817-25-000001
Total Value
$330.1M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 129,279 | $32.4M | 9.81% |
| 2 | MICROSOFT CORP | MSFT | 37,155 | $15.7M | 4.74% |
| 3 | AMAZON COM INC | AMZN | 53,783 | $11.8M | 3.57% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 61,978 | $10.2M | 3.10% |
| 5 | NVIDIA CORPORATION | NVDA | 73,270 | $9.8M | 2.98% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 278,382 | $7.6M | 2.30% |
| 7 | ISHARES TR | 464287200 | 12,591 | $7.4M | 2.25% |
| 8 | MORGAN STANLEY ETF TRUST | MS-PQ | 137,628 | $6.9M | 2.10% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 27,158 | $6.5M | 1.97% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,743 | $6.2M | 1.89% |
| 11 | META PLATFORMS INC | META | 9,482 | $5.6M | 1.68% |
| 12 | FEDERATED HERMES ETF TRUST | FHI | 195,687 | $4.8M | 1.46% |
| 13 | ALPHABET INC | GOOG | 24,214 | $4.6M | 1.39% |
| 14 | TESLA INC | TSLA | 11,299 | $4.6M | 1.38% |
| 15 | ALPHABET INC | GOOG | 22,662 | $4.3M | 1.31% |
| 16 | SPDR S&P 500 ETF TR | SPY | 7,125 | $4.2M | 1.27% |
| 17 | HOME DEPOT INC | HD | 8,806 | $3.4M | 1.04% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,704 | $3.4M | 1.03% |
| 19 | CHEVRON CORP NEW | CVX | 22,971 | $3.3M | 1.01% |
| 20 | JOHNSON & JOHNSON | JNJ | 22,909 | $3.3M | 1.00% |
| 21 | VANGUARD INDEX FDS | 922908736 | 8,007 | $3.3M | 1.00% |
| 22 | BLACKSTONE INC | BX | 18,967 | $3.3M | 0.99% |
| 23 | TRI CONTL CORP | 895436103 | 97,531 | $3.1M | 0.94% |
| 24 | VISA INC | V | 9,774 | $3.1M | 0.94% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 47,302 | $3.1M | 0.93% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 5,266 | $3.0M | 0.91% |
| 27 | RTX CORPORATION | RTX | 25,573 | $3.0M | 0.90% |
| 28 | FIRST TR EXCH TRADED FD III | 33739P301 | 60,329 | $2.9M | 0.88% |
| 29 | BOEING CO | BA-PA | 16,120 | $2.9M | 0.86% |
| 30 | VANGUARD INDEX FDS | 922908363 | 5,209 | $2.8M | 0.85% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 21,996 | $2.8M | 0.85% |
| 32 | PEPSICO INC | PEP | 17,200 | $2.6M | 0.79% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 15,264 | $2.6M | 0.78% |
| 34 | MCDONALDS CORP | MCD | 8,582 | $2.5M | 0.75% |
| 35 | CHUBB LIMITED | CB | 8,969 | $2.5M | 0.75% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 33,126 | $2.4M | 0.72% |
| 37 | WILLIAMS COS INC | 969457100 | 42,494 | $2.3M | 0.70% |
| 38 | WALMART INC | WMT | 24,285 | $2.2M | 0.66% |
| 39 | LOCKHEED MARTIN CORP | LMT | 4,166 | $2.0M | 0.61% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 3,975 | $2.0M | 0.61% |
| 41 | ISHARES TR | 464287457 | 24,320 | $2.0M | 0.60% |
| 42 | STARBUCKS CORP | SBUX | 21,473 | $2.0M | 0.59% |
| 43 | TRIMTABS ETF TR | 89628W302 | 29,271 | $1.9M | 0.59% |
| 44 | SALESFORCE INC | CRM | 5,819 | $1.9M | 0.59% |
| 45 | UNION PAC CORP | UNP | 8,355 | $1.9M | 0.58% |
| 46 | INVESCO QQQ TR | IVZ | 3,618 | $1.8M | 0.56% |
| 47 | GE AEROSPACE | 369604301 | 11,057 | $1.8M | 0.56% |
| 48 | AB ACTIVE ETFS INC | 00039J202 | 73,758 | $1.8M | 0.56% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 16,816 | $1.8M | 0.55% |
| 50 | AMGEN INC | AMGN | 6,767 | $1.8M | 0.53% |
| 51 | S&P GLOBAL INC | SPGI | 3,509 | $1.7M | 0.53% |
| 52 | NIKE INC | NKE | 22,968 | $1.7M | 0.53% |
| 53 | MASTERCARD INCORPORATED | MA | 3,234 | $1.7M | 0.52% |
| 54 | ORACLE CORP | ORCL-PD | 10,209 | $1.7M | 0.52% |
| 55 | MEDTRONIC PLC | MDT | 20,952 | $1.7M | 0.51% |
| 56 | ELI LILLY & CO | LLY | 2,165 | $1.7M | 0.51% |
| 57 | ABBVIE INC | ABBV | 9,205 | $1.6M | 0.50% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 84,639 | $1.6M | 0.48% |
| 59 | EXXON MOBIL CORP | XOM | 14,373 | $1.5M | 0.47% |
| 60 | COLGATE PALMOLIVE CO | CL | 15,851 | $1.4M | 0.44% |
| 61 | CONOCOPHILLIPS | COP | 13,907 | $1.4M | 0.42% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,190 | $1.4M | 0.41% |
| 63 | WISDOMTREE TR | WT | 39,781 | $1.4M | 0.41% |
| 64 | SPDR GOLD TR | GLD | 5,611 | $1.4M | 0.41% |
| 65 | CONSTELLATION BRANDS INC | STZ | 6,061 | $1.3M | 0.41% |
| 66 | ENERGY TRANSFER L P | ET-PI | 67,299 | $1.3M | 0.40% |
| 67 | MERCK & CO INC | MRK | 12,918 | $1.3M | 0.39% |
| 68 | NETFLIX INC | NFLX | 1,411 | $1.3M | 0.38% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 31,267 | $1.3M | 0.38% |
| 70 | FIRST TR EXCH TRADED FD III | 33739P855 | 65,455 | $1.2M | 0.37% |
| 71 | VANGUARD BD INDEX FDS | 921937819 | 16,199 | $1.2M | 0.37% |
| 72 | CLOROX CO DEL | CLX | 7,438 | $1.2M | 0.37% |
| 73 | HARBOR ETF TRUST | 41151J505 | 53,804 | $1.2M | 0.36% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,749 | $1.2M | 0.36% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 19,578 | $1.2M | 0.35% |
| 76 | HONEYWELL INTL INC | 438516106 | 5,106 | $1.2M | 0.35% |
| 77 | ISHARES TR | 464287168 | 8,698 | $1.1M | 0.35% |
| 78 | WISDOMTREE TR | WT | 26,131 | $1.1M | 0.34% |
| 79 | VANGUARD INDEX FDS | 922908744 | 6,501 | $1.1M | 0.33% |
| 80 | PROSHARES TR | 74348A467 | 10,893 | $1.1M | 0.33% |
| 81 | WISDOMTREE TR | WT | 13,597 | $1.1M | 0.32% |
| 82 | VANGUARD INDEX FDS | 922908629 | 3,989 | $1.1M | 0.32% |
| 83 | AMERICAN EXPRESS CO | AXP | 3,484 | $1.0M | 0.31% |
| 84 | TJX COS INC NEW | 872540109 | 8,304 | $1.0M | 0.30% |
| 85 | DOMINION ENERGY INC | D | 18,330 | $987,306 | 0.30% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 8,003 | $963,204 | 0.29% |
| 87 | GE VERNOVA INC | GEV | 2,744 | $902,583 | 0.27% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 10,420 | $892,585 | 0.27% |
| 89 | WISDOMTREE TR | WT | 17,251 | $879,283 | 0.27% |
| 90 | SPDR SER TR | 78464A854 | 12,698 | $875,406 | 0.27% |
| 91 | ABBOTT LABS | ABLZF | 7,579 | $857,273 | 0.26% |
| 92 | PURECYCLE TECHNOLOGIES INC | PCTTW | 82,659 | $847,255 | 0.26% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33738D762 | 41,784 | $843,006 | 0.26% |
| 94 | CATERPILLAR INC | CAT | 2,292 | $831,545 | 0.25% |
| 95 | ISHARES TR | 464287648 | 2,849 | $819,999 | 0.25% |
| 96 | SELECT SECTOR SPDR TR | 81369Y886 | 10,670 | $807,616 | 0.24% |
| 97 | BANK AMERICA CORP | 060505104 | 17,776 | $781,281 | 0.24% |
| 98 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,758 | $776,410 | 0.24% |
| 99 | AB ACTIVE ETFS INC | 00039J608 | 20,787 | $766,934 | 0.23% |
| 100 | CONSOLIDATED EDISON INC | ED | 8,351 | $745,163 | 0.23% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 3,380 | $743,179 | 0.23% |
| 102 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 185,451 | $732,533 | 0.22% |
| 103 | ACCENTURE PLC IRELAND | ACN | 2,018 | $710,153 | 0.22% |
| 104 | WELLS FARGO CO NEW | 949746101 | 9,886 | $694,402 | 0.21% |
| 105 | VANGUARD INDEX FDS | 922908769 | 2,277 | $659,992 | 0.20% |
| 106 | BROADCOM INC | AVGO | 2,778 | $644,151 | 0.20% |
| 107 | BOOKING HOLDINGS INC | BKNG | 129 | $640,926 | 0.19% |
| 108 | SIXTH STREET SPECIALTY LENDI | TSLX | 28,925 | $616,102 | 0.19% |
| 109 | ARES CAPITAL CORP | ARCC | 27,450 | $600,889 | 0.18% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,243 | $568,354 | 0.17% |
| 111 | TRANE TECHNOLOGIES PLC | TT | 1,506 | $556,241 | 0.17% |
| 112 | CANADIAN PACIFIC KANSAS CITY | CP | 7,530 | $545,008 | 0.17% |
| 113 | TARGET CORP | TGT | 3,980 | $538,055 | 0.16% |
| 114 | YUM BRANDS INC | YUM | 3,966 | $532,109 | 0.16% |
| 115 | CISCO SYS INC | CSCO | 8,807 | $521,430 | 0.16% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,764 | $518,120 | 0.16% |
| 117 | VERTEX PHARMACEUTICALS INC | VRTX | 1,265 | $509,522 | 0.15% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 6,827 | $505,266 | 0.15% |
| 119 | CONSTELLATION ENERGY CORP | CEG | 2,256 | $504,876 | 0.15% |
| 120 | COCA COLA CO | KO | 8,075 | $502,785 | 0.15% |
| 121 | SELECT SECTOR SPDR TR | 81369Y308 | 6,390 | $502,370 | 0.15% |
| 122 | CAPITAL ONE FINL CORP | 14040H105 | 2,808 | $500,722 | 0.15% |
| 123 | NOVO-NORDISK A S | NONOF | 5,677 | $488,339 | 0.15% |
| 124 | SHOPIFY INC | SHOP | 4,535 | $482,206 | 0.15% |
| 125 | SPDR S&P MIDCAP 400 ETF TR | MDY | 841 | $479,016 | 0.15% |
| 126 | HDFC BANK LTD | HDB | 7,443 | $475,371 | 0.14% |
| 127 | ISHARES TR | 464287655 | 2,145 | $474,091 | 0.14% |
| 128 | SELECT SECTOR SPDR TR | 81369Y209 | 3,442 | $473,580 | 0.14% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 1,616 | $473,157 | 0.14% |
| 130 | PFIZER INC | PFE | 17,769 | $471,430 | 0.14% |
| 131 | VANGUARD WORLD FD | 921910816 | 1,368 | $469,975 | 0.14% |
| 132 | ILLUMINA INC | ILMN | 3,512 | $469,308 | 0.14% |
| 133 | APPLIED MATLS INC | 038222105 | 2,874 | $467,477 | 0.14% |
| 134 | AMERICAN ELEC PWR CO INC | 025537101 | 5,030 | $464,001 | 0.14% |
| 135 | CSX CORP | CSX | 14,195 | $458,072 | 0.14% |
| 136 | ISHARES TR | 464287614 | 1,136 | $456,405 | 0.14% |
| 137 | AMERICAN TOWER CORP NEW | 03027X100 | 2,429 | $445,559 | 0.13% |
| 138 | VANGUARD INDEX FDS | 922908751 | 1,846 | $443,590 | 0.13% |
| 139 | BLACKROCK INC | BLK | 426 | $436,696 | 0.13% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,250 | $418,937 | 0.13% |
| 141 | FIRST TR EXCH TRADED FD III | 33739E108 | 23,467 | $415,371 | 0.13% |
| 142 | ISHARES TR | 464287598 | 2,211 | $409,364 | 0.12% |
| 143 | PALANTIR TECHNOLOGIES INC | PLTR | 5,377 | $406,663 | 0.12% |
| 144 | VANGUARD INDEX FDS | 922908553 | 4,508 | $401,616 | 0.12% |
| 145 | ALTRIA GROUP INC | MO | 7,574 | $396,044 | 0.12% |
| 146 | EATON CORP PLC | ETN | 1,161 | $385,301 | 0.12% |
| 147 | ZOETIS INC | ZTS | 2,363 | $385,003 | 0.12% |
| 148 | AKAMAI TECHNOLOGIES INC | AKAM | 4,000 | $382,600 | 0.12% |
| 149 | SPDR SER TR | 78464A284 | 14,820 | $379,095 | 0.11% |
| 150 | NU HLDGS LTD | NU | 35,690 | $369,748 | 0.11% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 7,420 | $361,131 | 0.11% |
| 152 | AT&T INC | T-PC | 15,710 | $357,726 | 0.11% |
| 153 | BLACK HILLS CORP | BKH | 5,908 | $345,767 | 0.10% |
| 154 | 3M CO | MMM | 2,611 | $337,053 | 0.10% |
| 155 | GEN DIGITAL INC | GENVR | 12,276 | $336,116 | 0.10% |
| 156 | AMPHENOL CORP NEW | 032095101 | 4,788 | $332,526 | 0.10% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,674 | $326,425 | 0.10% |
| 158 | WATSCO INC | WSO-B | 685 | $324,614 | 0.10% |
| 159 | UNITED PARCEL SERVICE INC | UPS | 2,570 | $324,097 | 0.10% |
| 160 | PAYPAL HLDGS INC | PYPL | 3,691 | $315,026 | 0.10% |
| 161 | MARVELL TECHNOLOGY INC | MRVL | 2,805 | $309,833 | 0.09% |
| 162 | ENTERGY CORP NEW | ENO | 4,068 | $308,435 | 0.09% |
| 163 | SOUTHERN CO | SOMN | 3,727 | $306,818 | 0.09% |
| 164 | DRIVEN BRANDS HLDGS INC | DRVN | 19,000 | $306,660 | 0.09% |
| 165 | PNC FINL SVCS GROUP INC | 693475105 | 1,558 | $300,460 | 0.09% |
| 166 | ADOBE INC | ADBE | 672 | $299,061 | 0.09% |
| 167 | EXELON CORP | EXC | 7,939 | $298,839 | 0.09% |
| 168 | MONDELEZ INTL INC | 609207105 | 4,946 | $295,424 | 0.09% |
| 169 | THE CIGNA GROUP | 125523100 | 1,049 | $289,695 | 0.09% |
| 170 | STRYKER CORPORATION | SYK | 802 | $288,760 | 0.09% |
| 171 | OREILLY AUTOMOTIVE INC | 67103H107 | 242 | $287,758 | 0.09% |
| 172 | CUMMINS INC | CMI | 822 | $286,714 | 0.09% |
| 173 | SIMON PPTY GROUP INC NEW | 828806109 | 1,662 | $286,213 | 0.09% |
| 174 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,654 | $285,670 | 0.09% |
| 175 | UNILEVER PLC | UNLYF | 5,021 | $284,690 | 0.09% |
| 176 | FIRST TR EXCH TRADED FD III | 33739P822 | 10,662 | $284,142 | 0.09% |
| 177 | XPO INC | XPO | 2,161 | $283,521 | 0.09% |
| 178 | SAREPTA THERAPEUTICS INC | SRPT | 2,262 | $275,036 | 0.08% |
| 179 | TELESAT CORP | TSAT | 16,698 | $274,517 | 0.08% |
| 180 | ISHARES TR | 46434V456 | 7,368 | $273,500 | 0.08% |
| 181 | IQVIA HLDGS INC | IQV | 1,350 | $265,288 | 0.08% |
| 182 | KKR & CO INC | KKRT | 1,778 | $262,983 | 0.08% |
| 183 | G III APPAREL GROUP LTD | GIII | 8,000 | $260,960 | 0.08% |
| 184 | AIR PRODS & CHEMS INC | AIIR | 896 | $259,875 | 0.08% |
| 185 | AMERIPRISE FINL INC | 03076C106 | 482 | $256,631 | 0.08% |
| 186 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,296 | $256,091 | 0.08% |
| 187 | NOVARTIS AG | NVSEF | 2,628 | $255,769 | 0.08% |
| 188 | BERKLEY W R CORP | WRB-PH | 4,359 | $255,088 | 0.08% |
| 189 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,005 | $251,148 | 0.08% |
| 190 | COMCAST CORP NEW | CCZ | 6,580 | $246,954 | 0.07% |
| 191 | ATLASSIAN CORPORATION | TEAM | 1,000 | $243,380 | 0.07% |
| 192 | FORTINET INC | FTNT | 2,536 | $239,620 | 0.07% |
| 193 | COOPER COS INC | 216648501 | 2,602 | $239,201 | 0.07% |
| 194 | ISHARES TR | 464287739 | 2,530 | $235,441 | 0.07% |
| 195 | THERMO FISHER SCIENTIFIC INC | TMO | 450 | $234,315 | 0.07% |
| 196 | VANGUARD INDEX FDS | 922908611 | 1,172 | $232,399 | 0.07% |
| 197 | EDWARDS LIFESCIENCES CORP | EW | 3,090 | $228,752 | 0.07% |
| 198 | PRUDENTIAL FINL INC | PUKPF | 1,915 | $227,025 | 0.07% |
| 199 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 2,870 | $225,185 | 0.07% |
| 200 | ENBRIDGE INC | ENNPF | 5,236 | $222,147 | 0.07% |
| 201 | T-MOBILE US INC | TMUSZ | 994 | $219,405 | 0.07% |
| 202 | CHENIERE ENERGY INC | LNG | 1,020 | $219,311 | 0.07% |
| 203 | WEBSTER FINL CORP | 947890109 | 3,900 | $215,386 | 0.07% |
| 204 | TEXAS INSTRS INC | 882508104 | 1,140 | $213,761 | 0.06% |
| 205 | ISHARES TR | 464287804 | 1,832 | $211,174 | 0.06% |
| 206 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 16,371 | $208,075 | 0.06% |
| 207 | SEMPRA | SREA | 2,357 | $206,823 | 0.06% |
| 208 | SPDR SER TR | 78468R663 | 2,255 | $206,174 | 0.06% |
| 209 | ELEVANCE HEALTH INC | ELV | 543 | $200,312 | 0.06% |
| 210 | PLAINS GP HLDGS L P | PAGP | 10,830 | $199,066 | 0.06% |
| 211 | FINGERMOTION INC | FNGR | 142,615 | $171,138 | 0.05% |
| 212 | SOFI TECHNOLOGIES INC | SOFI | 10,033 | $154,510 | 0.05% |
| 213 | NUVEEN FLOATING RATE INCOME | 67072T108 | 14,051 | $125,334 | 0.04% |
| 214 | LLOYDS BANKING GROUP PLC | LLOBF | 35,857 | $97,531 | 0.03% |
| 215 | TILRAY BRANDS INC | TLRY | 50,000 | $66,500 | 0.02% |
| 216 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 13,791 | $66,334 | 0.02% |
| 217 | GERON CORP | GERN | 10,100 | $35,754 | 0.01% |
| 218 | PURPLE INNOVATION INC | PRPL | 35,000 | $27,300 | 0.01% |