13F HOLDINGS REPORT
Platform Technology Partners
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001830817-25-000002
Total Value
$343.5M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 140,627 | $31.2M | 9.09% |
| 2 | MICROSOFT CORP | MSFT | 36,555 | $13.7M | 4.00% |
| 3 | AMAZON COM INC | AMZN | 55,413 | $10.5M | 3.07% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 300,053 | $8.4M | 2.44% |
| 5 | APOLLO GLOBAL MGMT INC | 03769M106 | 60,110 | $8.2M | 2.40% |
| 6 | MORGAN STANLEY ETF TRUST | MS-PQ | 159,612 | $8.1M | 2.36% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,768 | $7.9M | 2.29% |
| 8 | NVIDIA CORPORATION | NVDA | 66,206 | $7.2M | 2.09% |
| 9 | ISHARES TR | 464287200 | 12,458 | $7.0M | 2.04% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 28,038 | $6.9M | 2.00% |
| 11 | FEDERATED HERMES ETF TRUST | FHI | 241,890 | $6.1M | 1.76% |
| 12 | META PLATFORMS INC | META | 9,617 | $5.5M | 1.61% |
| 13 | VANGUARD INDEX FDS | 922908363 | 9,618 | $4.9M | 1.44% |
| 14 | VISA INC | V | 11,496 | $4.0M | 1.17% |
| 15 | SPDR S&P 500 ETF TR | SPY | 7,124 | $4.0M | 1.16% |
| 16 | CHEVRON CORP NEW | CVX | 23,659 | $4.0M | 1.15% |
| 17 | TESLA INC | TSLA | 14,956 | $3.9M | 1.13% |
| 18 | ALPHABET INC | GOOG | 23,996 | $3.7M | 1.08% |
| 19 | JOHNSON & JOHNSON | JNJ | 22,054 | $3.7M | 1.06% |
| 20 | ALPHABET INC | GOOG | 23,083 | $3.6M | 1.05% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,664 | $3.5M | 1.01% |
| 22 | VANGUARD INDEX FDS | 922908736 | 8,988 | $3.3M | 0.97% |
| 23 | RTX CORPORATION | RTX | 24,998 | $3.3M | 0.96% |
| 24 | HOME DEPOT INC | HD | 8,960 | $3.3M | 0.96% |
| 25 | BLACKSTONE INC | BX | 22,432 | $3.1M | 0.91% |
| 26 | DIMENSIONAL ETF TRUST | 25434V500 | 50,131 | $3.0M | 0.87% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 5,282 | $2.9M | 0.84% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 16,825 | $2.9M | 0.83% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 21,996 | $2.8M | 0.83% |
| 30 | FIRST TR EXCH TRADED FD III | 33739P301 | 59,329 | $2.8M | 0.83% |
| 31 | BOEING CO | BA-PA | 16,358 | $2.8M | 0.81% |
| 32 | CHUBB LIMITED | CB | 9,134 | $2.8M | 0.80% |
| 33 | MCDONALDS CORP | MCD | 8,617 | $2.7M | 0.78% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 37,741 | $2.7M | 0.78% |
| 35 | WILLIAMS COS INC | 969457100 | 42,838 | $2.6M | 0.75% |
| 36 | PEPSICO INC | PEP | 16,785 | $2.5M | 0.73% |
| 37 | UNION PAC CORP | UNP | 10,390 | $2.5M | 0.71% |
| 38 | GE AEROSPACE | 369604301 | 11,039 | $2.2M | 0.64% |
| 39 | STARBUCKS CORP | SBUX | 22,410 | $2.2M | 0.64% |
| 40 | WALMART INC | WMT | 25,036 | $2.2M | 0.64% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 4,095 | $2.1M | 0.62% |
| 42 | AMGEN INC | AMGN | 6,768 | $2.1M | 0.61% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 17,283 | $2.1M | 0.61% |
| 44 | ABBVIE INC | ABBV | 10,059 | $2.1M | 0.61% |
| 45 | ELI LILLY & CO | LLY | 2,534 | $2.1M | 0.61% |
| 46 | SPDR GOLD TR | GLD | 6,970 | $2.0M | 0.58% |
| 47 | MEDTRONIC PLC | MDT | 21,444 | $1.9M | 0.56% |
| 48 | TRI CONTL CORP | 895436103 | 61,500 | $1.9M | 0.55% |
| 49 | ISHARES TR | 464287457 | 22,662 | $1.9M | 0.55% |
| 50 | AB ACTIVE ETFS INC | 00039J202 | 73,759 | $1.9M | 0.54% |
| 51 | S&P GLOBAL INC | SPGI | 3,591 | $1.8M | 0.53% |
| 52 | EXXON MOBIL CORP | XOM | 15,221 | $1.8M | 0.53% |
| 53 | SALESFORCE INC | CRM | 6,686 | $1.8M | 0.52% |
| 54 | ABACUS FCF ETF TR | 89628W302 | 27,714 | $1.8M | 0.52% |
| 55 | MASTERCARD INCORPORATED | MA | 3,203 | $1.8M | 0.51% |
| 56 | LOCKHEED MARTIN CORP | LMT | 3,920 | $1.8M | 0.51% |
| 57 | INVESCO QQQ TR | IVZ | 3,623 | $1.7M | 0.49% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 87,578 | $1.7M | 0.48% |
| 59 | NIKE INC | NKE | 24,927 | $1.6M | 0.46% |
| 60 | HARBOR ETF TRUST | 41151J505 | 65,649 | $1.6M | 0.46% |
| 61 | COLGATE PALMOLIVE CO | CL | 16,507 | $1.5M | 0.45% |
| 62 | CONOCOPHILLIPS | COP | 14,480 | $1.5M | 0.44% |
| 63 | LAM RESEARCH CORP | LRCX | 20,179 | $1.5M | 0.43% |
| 64 | ORACLE CORP | ORCL-PD | 10,371 | $1.5M | 0.42% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,538 | $1.4M | 0.42% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,888 | $1.4M | 0.42% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 31,513 | $1.4M | 0.42% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 5,532 | $1.4M | 0.40% |
| 69 | MERCK & CO INC | MRK | 14,712 | $1.3M | 0.38% |
| 70 | FIRST TR EXCH TRADED FD III | 33739P855 | 70,225 | $1.3M | 0.38% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 8,074 | $1.3M | 0.37% |
| 72 | WISDOMTREE TR | WT | 39,781 | $1.3M | 0.37% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,971 | $1.3M | 0.37% |
| 74 | ENERGY TRANSFER L P | ET-PI | 68,131 | $1.3M | 0.37% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 2,491 | $1.2M | 0.36% |
| 76 | CONSTELLATION BRANDS INC | STZ | 6,627 | $1.2M | 0.35% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 20,304 | $1.2M | 0.35% |
| 78 | WISDOMTREE TR | WT | 27,280 | $1.2M | 0.34% |
| 79 | ISHARES TR | 464287168 | 8,698 | $1.2M | 0.34% |
| 80 | NETFLIX INC | NFLX | 1,252 | $1.2M | 0.34% |
| 81 | CLOROX CO DEL | CLX | 7,753 | $1.1M | 0.33% |
| 82 | VANGUARD INDEX FDS | 922908744 | 6,501 | $1.1M | 0.33% |
| 83 | HONEYWELL INTL INC | 438516106 | 5,215 | $1.1M | 0.32% |
| 84 | DOMINION ENERGY INC | D | 19,476 | $1.1M | 0.32% |
| 85 | WISDOMTREE TR | WT | 13,597 | $1.1M | 0.31% |
| 86 | PROSHARES TR | 74348A467 | 10,546 | $1.1M | 0.31% |
| 87 | VANGUARD INDEX FDS | 922908629 | 3,945 | $1.0M | 0.30% |
| 88 | TJX COS INC NEW | 872540109 | 8,353 | $1.0M | 0.30% |
| 89 | ABBOTT LABS | ABLZF | 7,666 | $1.0M | 0.30% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 10,545 | $985,414 | 0.29% |
| 91 | VANGUARD BD INDEX FDS | 921937819 | 12,855 | $984,276 | 0.29% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33738D762 | 47,087 | $957,983 | 0.28% |
| 93 | AMERICAN EXPRESS CO | AXP | 3,501 | $942,031 | 0.27% |
| 94 | CAPITAL ONE FINL CORP | 14040H105 | 5,193 | $931,105 | 0.27% |
| 95 | CONSOLIDATED EDISON INC | ED | 8,369 | $925,491 | 0.27% |
| 96 | TRANE TECHNOLOGIES PLC | TT | 2,713 | $914,064 | 0.27% |
| 97 | ZOETIS INC | ZTS | 5,313 | $874,785 | 0.25% |
| 98 | ONEOK INC NEW | OKE | 8,799 | $873,037 | 0.25% |
| 99 | PURECYCLE TECHNOLOGIES INC | PCTTW | 125,822 | $870,689 | 0.25% |
| 100 | AB ACTIVE ETFS INC | 00039J608 | 23,472 | $864,708 | 0.25% |
| 101 | WISDOMTREE TR | WT | 17,251 | $854,270 | 0.25% |
| 102 | GE VERNOVA INC | GEV | 2,739 | $836,163 | 0.24% |
| 103 | SELECT SECTOR SPDR TR | 81369Y209 | 5,690 | $830,810 | 0.24% |
| 104 | SELECT SECTOR SPDR TR | 81369Y886 | 10,537 | $830,803 | 0.24% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,227 | $811,164 | 0.24% |
| 106 | SPDR SER TR | 78464A854 | 12,124 | $797,263 | 0.23% |
| 107 | CATERPILLAR INC | CAT | 2,301 | $758,731 | 0.22% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 7,500 | $755,325 | 0.22% |
| 109 | BANK AMERICA CORP | 060505104 | 17,962 | $749,543 | 0.22% |
| 110 | WELLS FARGO CO NEW | 949746101 | 9,904 | $711,033 | 0.21% |
| 111 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 224,802 | $701,382 | 0.20% |
| 112 | SIXTH STREET SPECIALTY LENDI | TSLX | 29,385 | $657,636 | 0.19% |
| 113 | DISNEY WALT CO | 254687106 | 6,546 | $646,080 | 0.19% |
| 114 | YUM BRANDS INC | YUM | 3,967 | $624,178 | 0.18% |
| 115 | ACCENTURE PLC IRELAND | ACN | 1,979 | $617,559 | 0.18% |
| 116 | ISHARES TR | 464287655 | 3,075 | $613,519 | 0.18% |
| 117 | VERTEX PHARMACEUTICALS INC | VRTX | 1,265 | $613,426 | 0.18% |
| 118 | BOOKING HOLDINGS INC | BKNG | 132 | $608,112 | 0.18% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,423 | $593,017 | 0.17% |
| 120 | PALANTIR TECHNOLOGIES INC | PLTR | 7,014 | $591,943 | 0.17% |
| 121 | COCA COLA CO | KO | 8,156 | $584,154 | 0.17% |
| 122 | PFIZER INC | PFE | 22,858 | $579,231 | 0.17% |
| 123 | AMERICAN ELEC PWR CO INC | 025537101 | 5,188 | $566,856 | 0.17% |
| 124 | TEXAS INSTRS INC | 882508104 | 3,154 | $566,774 | 0.17% |
| 125 | CISCO SYS INC | CSCO | 9,013 | $556,203 | 0.16% |
| 126 | VANGUARD INDEX FDS | 922908769 | 2,003 | $550,592 | 0.16% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 6,872 | $537,940 | 0.16% |
| 128 | CANADIAN PACIFIC KANSAS CITY | CP | 7,530 | $528,423 | 0.15% |
| 129 | AMERICAN TOWER CORP NEW | 03027X100 | 2,412 | $524,919 | 0.15% |
| 130 | SELECT SECTOR SPDR TR | 81369Y308 | 6,338 | $517,600 | 0.15% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,349 | $513,656 | 0.15% |
| 132 | HDFC BANK LTD | HDB | 7,644 | $507,865 | 0.15% |
| 133 | ISHARES TR | 464287648 | 1,969 | $503,139 | 0.15% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 1,641 | $501,275 | 0.15% |
| 135 | BROADCOM INC | AVGO | 2,880 | $482,165 | 0.14% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 6,500 | $479,635 | 0.14% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 14,214 | $476,153 | 0.14% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,333 | $476,148 | 0.14% |
| 139 | ALTRIA GROUP INC | MO | 7,835 | $470,269 | 0.14% |
| 140 | NOVO-NORDISK A S | NONOF | 6,760 | $469,418 | 0.14% |
| 141 | EATON CORP PLC | ETN | 1,679 | $456,403 | 0.13% |
| 142 | ARES CAPITAL CORP | ARCC | 20,563 | $455,676 | 0.13% |
| 143 | PNC FINL SVCS GROUP INC | 693475105 | 2,583 | $454,014 | 0.13% |
| 144 | SPDR S&P MIDCAP 400 ETF TR | MDY | 841 | $448,657 | 0.13% |
| 145 | SELECT SECTOR SPDR TR | 81369Y803 | 2,160 | $446,074 | 0.13% |
| 146 | AT&T INC | T-PC | 15,763 | $445,781 | 0.13% |
| 147 | CONSTELLATION ENERGY CORP | CEG | 2,164 | $436,366 | 0.13% |
| 148 | VANGUARD WORLD FD | 921910816 | 1,407 | $434,548 | 0.13% |
| 149 | BLACKROCK INC | BLK | 447 | $422,609 | 0.12% |
| 150 | CSX CORP | CSX | 14,276 | $420,143 | 0.12% |
| 151 | ISHARES TR | 464287598 | 2,213 | $416,334 | 0.12% |
| 152 | FIRST TR EXCH TRADED FD III | 33739E108 | 23,467 | $412,790 | 0.12% |
| 153 | ISHARES TR | 464287614 | 1,134 | $409,512 | 0.12% |
| 154 | TARGET CORP | TGT | 3,882 | $405,140 | 0.12% |
| 155 | VANGUARD INDEX FDS | 922908553 | 4,384 | $396,962 | 0.12% |
| 156 | EQUITY RESIDENTIAL | EQR | 5,423 | $388,178 | 0.11% |
| 157 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 7,827 | $384,799 | 0.11% |
| 158 | VANGUARD INDEX FDS | 922908751 | 1,698 | $376,494 | 0.11% |
| 159 | SHOPIFY INC | SHOP | 3,923 | $374,568 | 0.11% |
| 160 | SPDR SER TR | 78464A284 | 14,820 | $373,760 | 0.11% |
| 161 | EXELON CORP | EXC | 7,939 | $365,848 | 0.11% |
| 162 | PACER FDS TR | 69374H857 | 9,700 | $363,750 | 0.11% |
| 163 | NU HLDGS LTD | NU | 35,146 | $359,895 | 0.10% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 726 | $359,403 | 0.10% |
| 165 | SOUTHERN CO | SOMN | 3,872 | $356,043 | 0.10% |
| 166 | ENTERGY CORP NEW | ENO | 4,152 | $354,926 | 0.10% |
| 167 | WABTEC | 929740108 | 1,927 | $349,461 | 0.10% |
| 168 | WATSCO INC | WSO-B | 685 | $348,186 | 0.10% |
| 169 | OREILLY AUTOMOTIVE INC | 67103H107 | 243 | $347,644 | 0.10% |
| 170 | THE CIGNA GROUP | 125523100 | 1,050 | $345,387 | 0.10% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 3,124 | $343,663 | 0.10% |
| 172 | 3M CO | MMM | 2,329 | $342,037 | 0.10% |
| 173 | ISHARES TR | 46434V456 | 8,568 | $340,064 | 0.10% |
| 174 | AKAMAI TECHNOLOGIES INC | AKAM | 4,211 | $338,967 | 0.10% |
| 175 | MONDELEZ INTL INC | 609207105 | 4,986 | $338,300 | 0.10% |
| 176 | GEN DIGITAL INC | GENVR | 12,329 | $327,212 | 0.10% |
| 177 | FIRST TR EXCH TRADED FD III | 33739P822 | 12,415 | $326,380 | 0.10% |
| 178 | DRIVEN BRANDS HLDGS INC | DRVN | 19,000 | $325,660 | 0.09% |
| 179 | VANECK ETF TRUST | 92189F106 | 7,000 | $321,790 | 0.09% |
| 180 | AMPHENOL CORP NEW | 032095101 | 4,824 | $316,406 | 0.09% |
| 181 | BERKLEY W R CORP | WRB-PH | 4,359 | $310,186 | 0.09% |
| 182 | STRYKER CORPORATION | SYK | 814 | $303,012 | 0.09% |
| 183 | BLACK HILLS CORP | BKH | 4,945 | $299,914 | 0.09% |
| 184 | UNILEVER PLC | UNLYF | 5,021 | $299,001 | 0.09% |
| 185 | TELESAT CORP | TSAT | 15,698 | $295,596 | 0.09% |
| 186 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,645 | $294,189 | 0.09% |
| 187 | OLD REP INTL CORP | 680223104 | 7,500 | $294,150 | 0.09% |
| 188 | APPLIED MATLS INC | 038222105 | 2,009 | $291,512 | 0.08% |
| 189 | NOVARTIS AG | NVSEF | 2,528 | $281,866 | 0.08% |
| 190 | NORFOLK SOUTHN CORP | 655844108 | 1,183 | $280,256 | 0.08% |
| 191 | SIMON PPTY GROUP INC NEW | 828806109 | 1,673 | $277,852 | 0.08% |
| 192 | T-MOBILE US INC | TMUSZ | 1,014 | $270,444 | 0.08% |
| 193 | AIR PRODS & CHEMS INC | AIIR | 915 | $269,819 | 0.08% |
| 194 | COMCAST CORP NEW | CCZ | 7,009 | $258,621 | 0.08% |
| 195 | ON SEMICONDUCTOR CORP | ON | 6,000 | $244,140 | 0.07% |
| 196 | FORTINET INC | FTNT | 2,536 | $244,135 | 0.07% |
| 197 | ISHARES TR | 464287739 | 2,530 | $242,248 | 0.07% |
| 198 | PROLOGIS INC. | PLDGP | 2,136 | $238,839 | 0.07% |
| 199 | ENBRIDGE INC | ENNPF | 5,350 | $236,783 | 0.07% |
| 200 | CHENIERE ENERGY INC | LNG | 1,021 | $236,194 | 0.07% |
| 201 | AMERIPRISE FINL INC | 03076C106 | 484 | $234,309 | 0.07% |
| 202 | ISHARES TR | 46429B697 | 2,500 | $234,150 | 0.07% |
| 203 | IQVIA HLDGS INC | IQV | 1,320 | $232,716 | 0.07% |
| 204 | PLAINS GP HLDGS L P | PAGP | 10,855 | $231,865 | 0.07% |
| 205 | ELEVANCE HEALTH INC | ELV | 526 | $228,789 | 0.07% |
| 206 | CUMMINS INC | CMI | 718 | $224,906 | 0.07% |
| 207 | INTEL CORP | INTC | 9,735 | $221,077 | 0.06% |
| 208 | DANAHER CORPORATION | 235851102 | 1,075 | $220,395 | 0.06% |
| 209 | G III APPAREL GROUP LTD | GIII | 8,000 | $218,800 | 0.06% |
| 210 | COOPER COS INC | 216648501 | 2,591 | $218,551 | 0.06% |
| 211 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,298 | $215,443 | 0.06% |
| 212 | PROGRESSIVE CORP | 743315103 | 758 | $214,522 | 0.06% |
| 213 | PRUDENTIAL FINL INC | PUKPF | 1,916 | $213,949 | 0.06% |
| 214 | SNAP INC | SNAP | 24,515 | $213,526 | 0.06% |
| 215 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,870 | $211,293 | 0.06% |
| 216 | ISHARES SILVER TR | SLV | 6,776 | $209,982 | 0.06% |
| 217 | GALLAGHER ARTHUR J & CO | 363576109 | 605 | $208,870 | 0.06% |
| 218 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 16,051 | $205,934 | 0.06% |
| 219 | SPDR SER TR | 78468R663 | 2,245 | $205,934 | 0.06% |
| 220 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 11,000 | $205,700 | 0.06% |
| 221 | KKR & CO INC | KKRT | 1,778 | $205,555 | 0.06% |
| 222 | MARATHON PETE CORP | MARA | 1,389 | $202,363 | 0.06% |
| 223 | WEBSTER FINL CORP | 947890109 | 3,918 | $201,948 | 0.06% |
| 224 | PAYPAL HLDGS INC | PYPL | 3,075 | $200,644 | 0.06% |
| 225 | FINGERMOTION INC | FNGR | 142,615 | $195,383 | 0.06% |
| 226 | SOFI TECHNOLOGIES INC | SOFI | 12,000 | $139,560 | 0.04% |
| 227 | LLOYDS BANKING GROUP PLC | LLOBF | 35,457 | $135,446 | 0.04% |
| 228 | NUVEEN FLOATING RATE INCOME | 67072T108 | 14,051 | $119,012 | 0.03% |
| 229 | BEYOND INC | BBBY-WT | 10,150 | $58,871 | 0.02% |
| 230 | TERAWULF INC | WULF | 14,150 | $38,630 | 0.01% |
| 231 | TILRAY BRANDS INC | TLRY | 50,000 | $32,875 | 0.01% |
| 232 | PURPLE INNOVATION INC | PRPL | 35,000 | $26,572 | 0.01% |
| 233 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 37,611 | $21,912 | 0.01% |
| 234 | REKOR SYSTEMS INC | REKR | 18,669 | $16,554 | 0.00% |
| 235 | GERON CORP | GERN | 10,100 | $16,059 | 0.00% |