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| Name: |
Platform Technology Partners |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$31,237,000 |
140,627 |
9.09% |
-1,137,000 |
11,348 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$491.09 |
$13,722,000 |
36,555 |
4% |
-1,939,000 |
-600 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$219.92 |
$10,543,000 |
55,413 |
3.07% |
-1,257,000 |
1,630 |
0.001 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$27.31 |
$8,389,000 |
300,053 |
2.44% |
784,000 |
21,671 |
0.1 |
N/A |
|
|
APO |
Apollo Global Management LLC |
5 |
- |
$142.78 |
$8,231,000 |
60,110 |
2.4% |
-2,005,000 |
-1,868 |
0.01 |
Diversified Investments |
|
|
EVSD |
MORGAN STANLEY ETF TRUST |
6 |
- |
$0.00 |
$8,102,000 |
159,612 |
2.36% |
1,156,000 |
21,984 |
1.773 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$480.48 |
$7,865,000 |
14,768 |
2.29% |
1,635,000 |
1,025 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$157.25 |
$7,175,000 |
66,206 |
2.09% |
-2,665,000 |
-7,064 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$623.42 |
$7,000,000 |
12,458 |
2.04% |
-412,000 |
-133 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$292.00 |
$6,878,000 |
28,038 |
2% |
368,000 |
880 |
0.001 |
Domestic Money Center... |
|
|
FTRB |
Federated Hermes Total Retu... |
11 |
- |
$0.00 |
$6,059,000 |
241,890 |
1.76% |
1,229,000 |
46,203 |
2.688 |
N/A |
|
|
META |
Meta Platforms Inc |
12 |
- |
$713.57 |
$5,543,000 |
9,617 |
1.61% |
-9,000 |
135 |
0 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$570.29 |
$4,943,000 |
9,618 |
1.44% |
2,136,000 |
4,409 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
14 |
- |
$354.22 |
$4,029,000 |
11,496 |
1.17% |
940,000 |
1,722 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$620.45 |
$3,985,000 |
7,124 |
1.16% |
-191,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
16 |
- |
$147.98 |
$3,958,000 |
23,659 |
1.15% |
631,000 |
688 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$3,876,000 |
14,956 |
1.13% |
-687,000 |
3,657 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$178.64 |
$3,711,000 |
23,996 |
1.08% |
-873,000 |
-218 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$155.56 |
$3,657,000 |
22,054 |
1.06% |
344,000 |
-855 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$179.76 |
$3,606,000 |
23,083 |
1.05% |
-710,000 |
421 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$982.36 |
$3,466,000 |
3,664 |
1.01% |
72,000 |
-40 |
0.001 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$437.26 |
$3,333,000 |
8,988 |
0.97% |
46,000 |
981 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$3,311,000 |
24,998 |
0.96% |
352,000 |
-575 |
0.002 |
Conglomerates |
|
|
HD |
Home Depot Inc |
24 |
- |
$371.85 |
$3,284,000 |
8,960 |
0.96% |
-142,000 |
154 |
0.001 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
25 |
- |
$120.62 |
$3,136,000 |
22,432 |
0.91% |
-134,000 |
3,465 |
0.003 |
Asset Management |
|
|
DFAS |
Dimensional U S Small Cap Etf |
26 |
- |
$65.37 |
$2,995,000 |
50,131 |
0.87% |
-83,000 |
2,829 |
0.006 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$715.89 |
$2,885,000 |
5,282 |
0.84% |
-131,000 |
16 |
0.002 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$161.20 |
$2,867,000 |
16,825 |
0.83% |
308,000 |
1,561 |
0.001 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
29 |
- |
$135.01 |
$2,837,000 |
21,996 |
0.83% |
31,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
FMHI |
First Trust Municipal High ... |
30 |
- |
$0.00 |
$2,836,000 |
59,329 |
0.83% |
-77,000 |
-1,000 |
0.066 |
N/A |
|
|
BA |
Boeing Co |
31 |
- |
$212.03 |
$2,790,000 |
16,358 |
0.81% |
-63,000 |
238 |
0.003 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
32 |
- |
$280.08 |
$2,758,000 |
9,134 |
0.8% |
280,000 |
165 |
0.002 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$294.63 |
$2,692,000 |
8,617 |
0.78% |
204,000 |
35 |
0.001 |
Restaurants |
|
|
NEE |
NextEra Energy |
34 |
- |
$73.02 |
$2,675,000 |
37,741 |
0.78% |
300,000 |
4,615 |
0.002 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
35 |
- |
$59.14 |
$2,560,000 |
42,838 |
0.75% |
260,000 |
344 |
0.004 |
Oil & Gas Pipelines &... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$136.48 |
$2,517,000 |
16,785 |
0.73% |
-98,000 |
-415 |
0.001 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$237.16 |
$2,455,000 |
10,390 |
0.71% |
550,000 |
2,035 |
0.002 |
Railroads |
|
|
GE |
General Electric Co |
38 |
- |
$244.75 |
$2,210,000 |
11,039 |
0.64% |
366,000 |
-18 |
0.001 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$2,198,000 |
25,036 |
0.64% |
4,000 |
751 |
0.003 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$94.18 |
$2,198,000 |
22,410 |
0.64% |
239,000 |
937 |
0 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$307.56 |
$2,145,000 |
4,095 |
0.62% |
134,000 |
120 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$190.75 |
$2,108,000 |
10,059 |
0.61% |
472,000 |
854 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$117.06 |
$2,108,000 |
17,283 |
0.61% |
296,000 |
467 |
0 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
42 |
- |
$296.85 |
$2,108,000 |
6,768 |
0.61% |
344,000 |
1 |
0.004 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$779.28 |
$2,093,000 |
2,534 |
0.61% |
421,000 |
369 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$309.25 |
$2,008,000 |
6,970 |
0.58% |
649,000 |
1,359 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
47 |
- |
$88.28 |
$1,927,000 |
21,444 |
0.56% |
253,000 |
492 |
0.002 |
Medical Appliances & ... |
|
|
TY |
Tri-Continental Corp |
48 |
- |
$31.79 |
$1,886,000 |
61,500 |
0.55% |
-1,205,000 |
-36,031 |
0.088 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
49 |
- |
$82.50 |
$1,875,000 |
22,662 |
0.55% |
-119,000 |
-1,658 |
0.003 |
Closed - End Fund - E... |
|
|
TAFI |
Ab Tax-aware Short Duration... |
50 |
- |
$0.00 |
$1,851,000 |
73,759 |
0.54% |
11,000 |
1 |
0.082 |
N/A |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$525.64 |
$1,825,000 |
3,591 |
0.53% |
77,000 |
82 |
0.001 |
Publishing |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$111.05 |
$1,810,000 |
15,221 |
0.53% |
264,000 |
848 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$269.21 |
$1,794,000 |
6,686 |
0.52% |
-152,000 |
867 |
0.001 |
Internet Software & S... |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
54 |
- |
$0.00 |
$1,771,000 |
27,714 |
0.52% |
-175,000 |
-1,557 |
0.031 |
N/A |
|
|
MA |
MasterCard Inc A |
55 |
- |
$561.52 |
$1,756,000 |
3,203 |
0.51% |
53,000 |
-31 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$462.55 |
$1,751,000 |
3,920 |
0.51% |
-274,000 |
-246 |
0.001 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$550.80 |
$1,699,000 |
3,623 |
0.49% |
-151,000 |
5 |
0.001 |
Closed - End Fund - Debt |
|
|
FSIG |
First Trust Limited Duratio... |
58 |
- |
$0.00 |
$1,659,000 |
87,578 |
0.48% |
62,000 |
2,939 |
0.097 |
N/A |
|
|
NKE |
Nike Inc B |
59 |
- |
$76.39 |
$1,582,000 |
24,927 |
0.46% |
-156,000 |
1,959 |
0.002 |
Textile - Apparel Foo... |
|
|
HGER |
Harbor All-weather Inflatio... |
60 |
- |
$0.00 |
$1,579,000 |
65,649 |
0.46% |
388,000 |
11,845 |
0.729 |
N/A |
|
|
CL |
Colgate Palmolive Co |
61 |
- |
$92.40 |
$1,547,000 |
16,507 |
0.45% |
106,000 |
656 |
0.002 |
Personal Products |
|
|
COP |
ConocoPhillips |
62 |
- |
$94.44 |
$1,521,000 |
14,480 |
0.44% |
142,000 |
573 |
0.001 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
63 |
New |
$98.83 |
$1,467,000 |
20,179 |
0.43% |
1,467,000 |
20,179 |
0.002 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$229.98 |
$1,450,000 |
10,371 |
0.42% |
-251,000 |
162 |
0 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$47.63 |
$1,436,000 |
23,538 |
0.42% |
68,000 |
-652 |
0.001 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
66 |
- |
$31.44 |
$1,430,000 |
41,888 |
0.42% |
654,000 |
17,130 |
0.002 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$43.59 |
$1,429,000 |
31,513 |
0.42% |
179,000 |
246 |
0.001 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
68 |
- |
$287.65 |
$1,376,000 |
5,532 |
0.4% |
633,000 |
2,152 |
0.001 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$82.39 |
$1,321,000 |
14,712 |
0.38% |
36,000 |
1,794 |
0.001 |
Drug Manufacturers - ... |
|
|
FPEI |
First Trust Institutional P... |
70 |
- |
$0.00 |
$1,313,000 |
70,225 |
0.38% |
89,000 |
4,770 |
0.048 |
N/A |
|
|
PM |
Philip Morris International... |
71 |
- |
$175.91 |
$1,282,000 |
8,074 |
0.37% |
319,000 |
71 |
0.001 |
Cigarettes & Other To... |
|
|
DES |
WisdomTree SmallCap Dividend |
72 |
- |
$33.00 |
$1,271,000 |
39,781 |
0.37% |
-95,000 |
0 |
0.067 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
73 |
- |
$49.56 |
$1,269,000 |
24,971 |
0.37% |
85,000 |
222 |
0.001 |
Closed - End Fund - F... |
|
|
ETE |
Energy Transfer Equity LP |
74 |
- |
$17.90 |
$1,267,000 |
68,131 |
0.37% |
-51,000 |
832 |
0.003 |
Oil & Gas Pipelines &... |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$427.76 |
$1,240,000 |
2,491 |
0.36% |
1,006,000 |
2,041 |
0.001 |
Medical Laboratories ... |
|
|
STZ |
Constellation Brands Inc |
76 |
- |
$173.87 |
$1,216,000 |
6,627 |
0.35% |
-124,000 |
566 |
0.004 |
Beverage - Wineries &... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
77 |
- |
$63.47 |
$1,189,000 |
20,304 |
0.35% |
31,000 |
726 |
0.002 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
78 |
- |
$45.01 |
$1,184,000 |
27,280 |
0.34% |
48,000 |
1,149 |
0.007 |
N/A |
|
|
DVY |
iShares Dow Select Div |
79 |
- |
$136.21 |
$1,168,000 |
8,698 |
0.34% |
26,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
80 |
- |
$1,284.86 |
$1,168,000 |
1,252 |
0.34% |
-90,000 |
-159 |
0 |
Music & Video Stores |
|
|
CLX |
Clorox Co |
81 |
- |
$124.66 |
$1,142,000 |
7,753 |
0.33% |
-66,000 |
315 |
0.006 |
Cleaning Products |
|
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$178.69 |
$1,123,000 |
6,501 |
0.33% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$239.26 |
$1,104,000 |
5,215 |
0.32% |
-50,000 |
109 |
0.001 |
Conglomerates |
|
|
D |
Dominion Energy Inc |
84 |
- |
$57.42 |
$1,092,000 |
19,476 |
0.32% |
105,000 |
1,146 |
0.002 |
Electric Utilities |
|
|
DLN |
WisdomTree LargeCap Dividen... |
85 |
- |
$70.09 |
$1,079,000 |
13,597 |
0.31% |
21,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
86 |
- |
$0.00 |
$1,078,000 |
10,546 |
0.31% |
-6,000 |
-347 |
0.012 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
87 |
- |
$282.46 |
$1,020,000 |
3,945 |
0.3% |
-34,000 |
-44 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$134.11 |
$1,017,000 |
7,666 |
0.3% |
160,000 |
87 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$125.31 |
$1,017,000 |
8,353 |
0.3% |
14,000 |
49 |
0.001 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
90 |
- |
$86.93 |
$985,000 |
10,545 |
0.29% |
92,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
91 |
- |
$76.92 |
$984,000 |
12,855 |
0.29% |
-227,000 |
-3,344 |
0.008 |
Closed - End Fund - Debt |
|
|
CAAA |
First Tr Exchange-Traded Fd |
|
- |
$0.00 |
$958,000 |
47,087 |
0.28% |
115,000 |
5,303 |
0.523 |
N/A |
|
|
AXP |
American Express Co |
92 |
- |
$325.61 |
$942,000 |
3,501 |
0.27% |
-92,000 |
17 |
0 |
Credit Services |
|
|
COF |
Capital One Financial Corp |
93 |
- |
$218.81 |
$931,000 |
5,193 |
0.27% |
430,000 |
2,385 |
0.001 |
Credit Services |
|
|
ED |
Consolidated Edison Inc |
94 |
- |
$99.92 |
$925,000 |
8,369 |
0.27% |
180,000 |
18 |
0.002 |
Multi Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
95 |
- |
$432.71 |
$914,000 |
2,713 |
0.27% |
358,000 |
1,207 |
0.001 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
96 |
- |
$159.08 |
$875,000 |
5,313 |
0.25% |
490,000 |
2,950 |
0.001 |
Drugs - Generic |
|
|
OKE |
ONEOK Inc |
97 |
New |
$82.14 |
$873,000 |
8,799 |
0.25% |
873,000 |
8,799 |
0.002 |
Gas Utilities |
|
|
PCT |
Purecycle Technologies, Inc. |
98 |
- |
$0.00 |
$871,000 |
125,822 |
0.25% |
24,000 |
43,163 |
0.073 |
N/A |
|
|
HYFI |
Ab High Yield Etf |
99 |
- |
$0.00 |
$865,000 |
23,472 |
0.25% |
98,000 |
2,685 |
0.111 |
N/A |
|
