13F HOLDINGS REPORT
Platform Technology Partners
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001942548-23-000004
Total Value
$212.5M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 124,266 | $23.4M | 11.00% |
| 2 | MICROSOFT CORP | MSFT | 37,037 | $12.3M | 5.80% |
| 3 | AMAZON COM INC | AMZN | 48,519 | $6.2M | 2.94% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 60,662 | $4.7M | 2.23% |
| 5 | ISHARES TR | 464287457 | 54,027 | $4.4M | 2.06% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,849 | $4.1M | 1.91% |
| 7 | NVIDIA CORPORATION | NVDA | 8,705 | $3.7M | 1.74% |
| 8 | JPMORGAN CHASE & CO | VYLD | 24,856 | $3.7M | 1.72% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 43,596 | $3.2M | 1.50% |
| 10 | META PLATFORMS INC | META | 10,371 | $3.1M | 1.46% |
| 11 | SPDR S&P 500 ETF TR | SPY | 6,822 | $3.0M | 1.42% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 37,995 | $2.8M | 1.33% |
| 13 | JOHNSON & JOHNSON | JNJ | 17,476 | $2.8M | 1.30% |
| 14 | FIRST TR EXCH TRADED FD III | 33739P301 | 57,020 | $2.7M | 1.26% |
| 15 | ALPHABET INC | GOOG | 22,599 | $2.7M | 1.25% |
| 16 | PEPSICO INC | PEP | 13,896 | $2.6M | 1.20% |
| 17 | VANGUARD INDEX FDS | 922908363 | 5,786 | $2.4M | 1.11% |
| 18 | ALPHABET INC | GOOG | 19,974 | $2.3M | 1.10% |
| 19 | TESLA INC | TSLA | 8,634 | $2.3M | 1.10% |
| 20 | FIRST TR EXCH TRADED FD III | 33739P855 | 136,449 | $2.3M | 1.09% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 20,746 | $2.2M | 1.04% |
| 22 | MCDONALDS CORP | MCD | 7,237 | $2.1M | 1.00% |
| 23 | VISA INC | V | 8,309 | $2.0M | 0.94% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 4,150 | $1.9M | 0.90% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,257 | $1.9M | 0.89% |
| 26 | ISHARES TR | 464287200 | 4,238 | $1.9M | 0.89% |
| 27 | HOME DEPOT INC | HD | 5,917 | $1.9M | 0.87% |
| 28 | UNION PAC CORP | UNP | 8,938 | $1.8M | 0.87% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 12,471 | $1.8M | 0.87% |
| 30 | MASTERCARD INCORPORATED | MA | 4,569 | $1.8M | 0.86% |
| 31 | AB ACTIVE ETFS INC | 00039J202 | 70,769 | $1.8M | 0.83% |
| 32 | BLACKSTONE INC | BX | 17,848 | $1.8M | 0.83% |
| 33 | CHEVRON CORP NEW | CVX | 11,001 | $1.7M | 0.82% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 3,245 | $1.7M | 0.81% |
| 35 | BOEING CO | BA-PA | 7,170 | $1.6M | 0.74% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,316 | $1.5M | 0.72% |
| 37 | PFIZER INC | PFE | 41,665 | $1.5M | 0.71% |
| 38 | CHUBB LIMITED | CB | 7,598 | $1.5M | 0.69% |
| 39 | STARBUCKS CORP | SBUX | 14,022 | $1.4M | 0.66% |
| 40 | ABBOTT LABS | ABLZF | 13,044 | $1.4M | 0.66% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 4,352 | $1.4M | 0.66% |
| 42 | LOCKHEED MARTIN CORP | LMT | 2,955 | $1.4M | 0.65% |
| 43 | MERCK & CO INC | MRK | 12,557 | $1.4M | 0.64% |
| 44 | DRIVEN BRANDS HLDGS INC | DRVN | 50,000 | $1.4M | 0.64% |
| 45 | TRIMTABS ETF TR | 89628W302 | 25,566 | $1.3M | 0.63% |
| 46 | HONEYWELL INTL INC | 438516106 | 6,132 | $1.3M | 0.60% |
| 47 | WILLIAMS COS INC | 969457100 | 36,860 | $1.2M | 0.58% |
| 48 | EXXON MOBIL CORP | XOM | 11,659 | $1.2M | 0.58% |
| 49 | WALMART INC | WMT | 7,917 | $1.2M | 0.58% |
| 50 | ORACLE CORP | ORCL-PD | 10,595 | $1.2M | 0.57% |
| 51 | AMGEN INC | AMGN | 5,428 | $1.2M | 0.57% |
| 52 | INVESCO QQQ TR | IVZ | 3,283 | $1.2M | 0.57% |
| 53 | ABBVIE INC | ABBV | 8,838 | $1.2M | 0.56% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 26,239 | $1.2M | 0.56% |
| 55 | WISDOMTREE TR | WT | 39,781 | $1.2M | 0.55% |
| 56 | CONSTELLATION BRANDS INC | STZ | 4,557 | $1.2M | 0.54% |
| 57 | TJX COS INC NEW | 872540109 | 13,550 | $1.1M | 0.54% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 5,071 | $1.1M | 0.54% |
| 59 | VANGUARD INDEX FDS | 922908744 | 7,964 | $1.1M | 0.53% |
| 60 | DISNEY WALT CO | 254687106 | 12,536 | $1.1M | 0.53% |
| 61 | NIKE INC | NKE | 10,342 | $1.1M | 0.52% |
| 62 | S&P GLOBAL INC | SPGI | 2,801 | $1.1M | 0.52% |
| 63 | CONOCOPHILLIPS | COP | 10,195 | $1.1M | 0.52% |
| 64 | WISDOMTREE TR | WT | 16,996 | $1.1M | 0.51% |
| 65 | MEDTRONIC PLC | MDT | 11,993 | $1.0M | 0.49% |
| 66 | DIMENSIONAL ETF TRUST | 25434V500 | 18,067 | $1.0M | 0.47% |
| 67 | ISHARES TR | 464287168 | 8,712 | $999,443 | 0.47% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 28,108 | $983,514 | 0.46% |
| 69 | SPDR GOLD TR | GLD | 5,350 | $960,058 | 0.45% |
| 70 | LILLY ELI & CO | LLY | 2,088 | $917,399 | 0.43% |
| 71 | COLGATE PALMOLIVE CO | CL | 11,751 | $885,914 | 0.42% |
| 72 | PROSHARES TR | 74348A467 | 9,283 | $878,392 | 0.41% |
| 73 | KIMBERLY-CLARK CORP | KMB | 5,922 | $800,733 | 0.38% |
| 74 | ENERGY TRANSFER L P | ET-PI | 59,118 | $765,577 | 0.36% |
| 75 | SALESFORCE INC | CRM | 3,461 | $765,469 | 0.36% |
| 76 | WISDOMTREE TR | WT | 17,343 | $741,066 | 0.35% |
| 77 | AMPHENOL CORP NEW | 032095101 | 8,535 | $724,195 | 0.34% |
| 78 | CLOROX CO DEL | CLX | 4,534 | $702,013 | 0.33% |
| 79 | CONSOLIDATED EDISON INC | ED | 7,557 | $699,343 | 0.33% |
| 80 | CDW CORP | CDW | 3,690 | $694,237 | 0.33% |
| 81 | RUMBLE INC | RUMBW | 81,555 | $692,402 | 0.33% |
| 82 | FEDERATED HERMES ETF TRUST | FHI | 28,650 | $685,689 | 0.32% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 11,850 | $682,323 | 0.32% |
| 84 | AMERICAN EXPRESS CO | AXP | 3,645 | $636,546 | 0.30% |
| 85 | ZOETIS INC | ZTS | 3,721 | $633,091 | 0.30% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,903 | $632,723 | 0.30% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,206 | $606,025 | 0.29% |
| 88 | IQVIA HLDGS INC | IQV | 2,802 | $605,989 | 0.29% |
| 89 | CANADIAN PACIFIC KANSAS CITY | CP | 7,669 | $599,425 | 0.28% |
| 90 | TARGET CORP | TGT | 4,389 | $585,475 | 0.28% |
| 91 | ACCENTURE PLC IRELAND | ACN | 1,873 | $580,161 | 0.27% |
| 92 | CATERPILLAR INC | CAT | 2,260 | $571,434 | 0.27% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 33,360 | $550,106 | 0.26% |
| 94 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 90,400 | $534,264 | 0.25% |
| 95 | YUM BRANDS INC | YUM | 3,964 | $531,865 | 0.25% |
| 96 | CSX CORP | CSX | 15,670 | $529,176 | 0.25% |
| 97 | TELESAT CORP | TSAT | 54,317 | $529,048 | 0.25% |
| 98 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,166 | $526,664 | 0.25% |
| 99 | PAYPAL HLDGS INC | PYPL | 7,408 | $523,153 | 0.25% |
| 100 | VERISK ANALYTICS INC | VRSK | 2,305 | $523,143 | 0.25% |
| 101 | SIXTH STREET SPECIALTY LENDI | TSLX | 27,665 | $522,592 | 0.25% |
| 102 | VERTEX PHARMACEUTICALS INC | VRTX | 1,427 | $487,663 | 0.23% |
| 103 | WELLS FARGO CO NEW | 949746101 | 11,302 | $483,037 | 0.23% |
| 104 | CISCO SYS INC | CSCO | 9,064 | $472,416 | 0.22% |
| 105 | AIRBNB INC | ABNB | 3,433 | $472,175 | 0.22% |
| 106 | BANK AMERICA CORP | 060505104 | 16,203 | $470,219 | 0.22% |
| 107 | EXELON CORP | EXC | 11,021 | $459,678 | 0.22% |
| 108 | NATIXIS ETF TR | 63873X208 | 19,490 | $458,697 | 0.22% |
| 109 | DOMINION ENERGY INC | D | 8,539 | $443,918 | 0.21% |
| 110 | CAPITAL ONE FINL CORP | 14040H105 | 3,775 | $423,555 | 0.20% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 5,753 | $415,300 | 0.20% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 3,086 | $414,860 | 0.20% |
| 113 | VANGUARD INDEX FDS | 922908629 | 1,851 | $414,457 | 0.20% |
| 114 | WISDOMTREE TR | WT | 10,575 | $412,742 | 0.19% |
| 115 | SELECT SECTOR SPDR TR | 81369Y308 | 5,529 | $406,658 | 0.19% |
| 116 | MONDELEZ INTL INC | 609207105 | 5,694 | $403,648 | 0.19% |
| 117 | APPLIED MATLS INC | 038222105 | 2,928 | $402,757 | 0.19% |
| 118 | AKAMAI TECHNOLOGIES INC | AKAM | 4,400 | $400,136 | 0.19% |
| 119 | SELECT SECTOR SPDR TR | 81369Y506 | 4,755 | $395,656 | 0.19% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 811 | $394,543 | 0.19% |
| 121 | VANGUARD INDEX FDS | 922908769 | 1,749 | $386,021 | 0.18% |
| 122 | ISHARES TR | 464287655 | 2,033 | $385,842 | 0.18% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,070 | $383,648 | 0.18% |
| 124 | FIRST TR EXCH TRADED FD III | 33739E108 | 23,635 | $378,869 | 0.18% |
| 125 | VANGUARD WORLD FD | 921910816 | 1,613 | $376,426 | 0.18% |
| 126 | VANGUARD INDEX FDS | 922908553 | 4,370 | $372,752 | 0.18% |
| 127 | BLACK HILLS CORP | BKH | 6,340 | $368,988 | 0.17% |
| 128 | COCA COLA CO | KO | 6,184 | $368,088 | 0.17% |
| 129 | BLACKROCK INC | BLK | 513 | $364,333 | 0.17% |
| 130 | BIOGEN INC | BIIB | 1,289 | $360,714 | 0.17% |
| 131 | AMERICAN ELEC PWR CO INC | 025537101 | 4,193 | $360,664 | 0.17% |
| 132 | IRIDIUM COMMUNICATIONS INC | IRDM | 5,900 | $359,959 | 0.17% |
| 133 | SAREPTA THERAPEUTICS INC | SRPT | 3,275 | $355,338 | 0.17% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 3,853 | $350,174 | 0.16% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 1,890 | $350,063 | 0.16% |
| 136 | EATON CORP PLC | ETN | 1,703 | $345,658 | 0.16% |
| 137 | SOUTHERN CO | SOMN | 4,808 | $340,090 | 0.16% |
| 138 | CONSTELLATION ENERGY CORP | CEG | 3,593 | $339,077 | 0.16% |
| 139 | UNILEVER PLC | UNLYF | 6,611 | $337,624 | 0.16% |
| 140 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 17,770 | $330,700 | 0.16% |
| 141 | COMCAST CORP NEW | CCZ | 7,813 | $328,207 | 0.15% |
| 142 | ADOBE SYSTEMS INCORPORATED | ADBE | 640 | $323,034 | 0.15% |
| 143 | GENERAL ELECTRIC CO | 369604301 | 2,869 | $319,099 | 0.15% |
| 144 | NETFLIX INC | NFLX | 713 | $313,870 | 0.15% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,349 | $312,087 | 0.15% |
| 146 | BOOKING HOLDINGS INC | BKNG | 112 | $311,741 | 0.15% |
| 147 | AT&T INC | T-PC | 19,715 | $300,254 | 0.14% |
| 148 | INNODATA INC | INOD | 27,253 | $298,148 | 0.14% |
| 149 | TRANE TECHNOLOGIES PLC | TT | 1,508 | $292,431 | 0.14% |
| 150 | APTIV PLC | APTV | 2,642 | $291,624 | 0.14% |
| 151 | EDWARDS LIFESCIENCES CORP | EW | 3,138 | $290,077 | 0.14% |
| 152 | NOVARTIS AG | NVSEF | 2,943 | $285,938 | 0.13% |
| 153 | NOVO-NORDISK A S | NONOF | 1,860 | $283,185 | 0.13% |
| 154 | FIRST TR EXCH TRADED FD III | 33739P822 | 10,662 | $282,810 | 0.13% |
| 155 | ISHARES TR | 464287499 | 3,800 | $282,568 | 0.13% |
| 156 | ISHARES TR | 464287739 | 3,162 | $278,825 | 0.13% |
| 157 | CUENTAS INC | CUEN | 63,600 | $273,480 | 0.13% |
| 158 | STRYKER CORPORATION | SYK | 902 | $267,362 | 0.13% |
| 159 | THE CIGNA GROUP | 125523100 | 941 | $265,078 | 0.12% |
| 160 | ALTRIA GROUP INC | MO | 5,733 | $261,651 | 0.12% |
| 161 | ISHARES TR | 46434V456 | 7,426 | $260,430 | 0.12% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 2,601 | $256,430 | 0.12% |
| 163 | T-MOBILE US INC | TMUSZ | 1,828 | $255,957 | 0.12% |
| 164 | EXACT SCIENCES CORP | 30063P105 | 2,643 | $251,851 | 0.12% |
| 165 | CVS HEALTH CORP | CVS | 3,405 | $242,683 | 0.11% |
| 166 | COOPER COS INC | 216648402 | 613 | $234,466 | 0.11% |
| 167 | OREILLY AUTOMOTIVE INC | 67103H107 | 242 | $234,150 | 0.11% |
| 168 | SNOWFLAKE INC | SNOW | 1,349 | $232,095 | 0.11% |
| 169 | GEN DIGITAL INC | GENVR | 12,349 | $231,544 | 0.11% |
| 170 | VANGUARD INDEX FDS | 922908751 | 1,092 | $220,977 | 0.10% |
| 171 | YUM CHINA HLDGS INC | YUMC | 3,873 | $220,432 | 0.10% |
| 172 | TEXAS INSTRS INC | 882508104 | 1,225 | $219,055 | 0.10% |
| 173 | TECK RESOURCES LTD | TCKRF | 5,227 | $218,332 | 0.10% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,104 | $209,003 | 0.10% |
| 175 | SELECT SECTOR SPDR TR | 81369Y209 | 1,586 | $206,305 | 0.10% |
| 176 | REAVES UTIL INCOME FD | 756158101 | 7,465 | $205,215 | 0.10% |
| 177 | FORTINET INC | FTNT | 2,600 | $203,632 | 0.10% |
| 178 | GENUINE PARTS CO | GPC | 1,191 | $200,969 | 0.09% |
| 179 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,159 | $200,439 | 0.09% |
| 180 | PLAINS GP HLDGS L P | PAGP | 12,688 | $194,253 | 0.09% |
| 181 | LATCH INC | LTCHW | 133,615 | $192,406 | 0.09% |
| 182 | FORD MTR CO DEL | 345370860 | 10,332 | $157,355 | 0.07% |
| 183 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 15,182 | $156,680 | 0.07% |
| 184 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 16,975 | $144,121 | 0.07% |
| 185 | GAMIDA CELL LTD | M47364100 | 79,353 | $126,965 | 0.06% |
| 186 | PETCO HEALTH & WELLNESS CO I | WOOF | 13,016 | $123,262 | 0.06% |
| 187 | PLBY GROUP INC | PLBY | 55,503 | $98,795 | 0.05% |
| 188 | THE REALREAL INC | 88339P101 | 37,050 | $97,812 | 0.05% |
| 189 | LLOYDS BANKING GROUP PLC | LLOBF | 38,596 | $85,297 | 0.04% |
| 190 | NOKIA CORP | NOKBF | 19,712 | $82,790 | 0.04% |
| 191 | GABELLI EQUITY TR INC | GAB-PK | 14,469 | $82,762 | 0.04% |
| 192 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 10,023 | $72,867 | 0.03% |
| 193 | MATINAS BIOPHARMA HLDGS INC | MTNB | 162,410 | $64,071 | 0.03% |
| 194 | WIDEPOINT CORP | WYY | 26,753 | $53,506 | 0.03% |
| 195 | ALLBIRDS INC | BIRD | 42,000 | $52,080 | 0.02% |
| 196 | BIONANO GENOMICS INC | BNGO | 58,200 | $37,487 | 0.02% |
| 197 | HYDROFARM HLDGS GROUP INC | 44888K209 | 32,974 | $30,333 | 0.01% |
| 198 | FINGERMOTION INC | FNGR | 10,000 | $30,000 | 0.01% |
| 199 | SYNAPTOGENIX INC | 87167T201 | 25,138 | $21,367 | 0.01% |
| 200 | RICEBRAN TECHNOLOGIES | 762831303 | 18,363 | $18,730 | 0.01% |
| 201 | WRAP TECHNOLOGIES INC | WRAP | 11,977 | $18,385 | 0.01% |
| 202 | PRECISION BIOSCIENCES INC | DTIL | 27,000 | $16,216 | 0.01% |
| 203 | YELLOW CORP | 985510106 | 10,702 | $14,127 | 0.01% |
| 204 | GLOBALSTAR INC | GSAT | 12,000 | $12,960 | 0.01% |
| 205 | KAIVAL BRNDS INNOVATNS GRP I | 483104204 | 15,986 | $12,324 | 0.01% |
| 206 | CUENTAS INC | CUEN | 331,429 | $11,600 | 0.01% |
| 207 | QUANTUM CORP | 747906501 | 10,269 | $10,988 | 0.01% |
| 208 | SURFACE ONCOLOGY INC | 86877M209 | 11,000 | $10,890 | 0.01% |
| 209 | ENTHUSIAST GAMING HLDGS INC | 29385B109 | 16,750 | $9,470 | 0.00% |
| 210 | ATERIAN INC | ATER | 10,992 | $7,749 | 0.00% |
| 211 | WEWORK INC | 96209A104 | 24,000 | $6,120 | 0.00% |
| 212 | VIEW INC | VBIX | 35,000 | $5,698 | 0.00% |
| 213 | BLINK CHARGING CO | BLNK | 10,000 | $500 | 0.00% |
| 214 | BLINK CHARGING CO | BLNK | 5,000 | $150 | 0.00% |