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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 |
- |
$169.30 |
$23,254,000 |
124,255 |
9.04% |
1,348,000 |
-3,696 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$16,294,000 |
39,237 |
6.33% |
4,432,000 |
1,671 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$8,683,000 |
50,380 |
3.37% |
2,319,000 |
-1,561 |
0 |
Internet Software & S... |
|
|
APO |
Apollo Global Management LLC |
4 |
- |
$112.22 |
$7,812,000 |
71,753 |
3.04% |
981,000 |
-4,346 |
0.012 |
Diversified Investments |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$6,080,000 |
8,415 |
2.36% |
2,148,000 |
-625 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$402.10 |
$5,554,000 |
13,966 |
2.16% |
880,000 |
623 |
0.001 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$77.48 |
$5,136,000 |
66,478 |
2% |
1,984,000 |
21,940 |
0.022 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.49 |
$4,966,000 |
28,249 |
1.93% |
1,007,000 |
953 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$443.29 |
$4,740,000 |
10,108 |
1.84% |
1,603,000 |
-340 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$146.14 |
$3,613,000 |
22,889 |
1.4% |
736,000 |
4,414 |
0.001 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.21 |
$3,509,000 |
42,882 |
1.36% |
-675,000 |
-8,789 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$173.69 |
$3,403,000 |
22,880 |
1.32% |
539,000 |
1,161 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$3,287,000 |
6,562 |
1.28% |
558,000 |
179 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$171.95 |
$3,249,000 |
22,023 |
1.26% |
531,000 |
1,254 |
0 |
Search Engines & Info... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
15 |
- |
$0.00 |
$3,229,000 |
69,670 |
1.25% |
1,986,000 |
42,276 |
0.077 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$510.77 |
$2,912,000 |
5,784 |
1.13% |
899,000 |
1,096 |
0 |
Closed - End Fund - E... |
|
|
FMHI |
First Trust Municipal High ... |
17 |
- |
$0.00 |
$2,796,000 |
58,402 |
1.09% |
191,000 |
593 |
0.065 |
N/A |
|
|
HD |
Home Depot Inc |
18 |
- |
$335.09 |
$2,793,000 |
7,643 |
1.09% |
629,000 |
482 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
19 |
- |
$175.58 |
$2,645,000 |
15,501 |
1.03% |
308,000 |
1,711 |
0.001 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$729.18 |
$2,641,000 |
3,656 |
1.03% |
562,000 |
-23 |
0.001 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$467.21 |
$2,554,000 |
5,547 |
0.99% |
426,000 |
127 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$117.37 |
$2,500,000 |
21,996 |
0.97% |
227,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$2,409,000 |
26,437 |
0.94% |
761,000 |
3,544 |
0.002 |
Conglomerates |
|
|
V |
Visa Inc |
24 |
- |
$274.52 |
$2,408,000 |
8,755 |
0.94% |
452,000 |
-1,214 |
0.001 |
Business Services |
|
|
MCD |
McDonalds Corp |
25 |
- |
$273.09 |
$2,364,000 |
8,166 |
0.92% |
357,000 |
549 |
0.001 |
Restaurants |
|
|
BX |
Blackstone Group LP |
26 |
- |
$122.49 |
$2,281,000 |
17,535 |
0.89% |
308,000 |
-881 |
0.003 |
Asset Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
27 |
- |
$245.45 |
$2,230,000 |
8,992 |
0.87% |
475,000 |
564 |
0.002 |
Property & Casualty I... |
|
|
BIV |
Vanguard Intermediate-Term ... |
28 |
- |
$73.34 |
$2,192,000 |
29,135 |
0.85% |
-526,000 |
-8,449 |
0.018 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
29 |
- |
$162.35 |
$2,179,000 |
15,543 |
0.85% |
401,000 |
-536 |
0.001 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$242.79 |
$2,151,000 |
8,696 |
0.84% |
287,000 |
-460 |
0.001 |
Railroads |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.29 |
$2,123,000 |
13,514 |
0.83% |
252,000 |
688 |
0.001 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
32 |
- |
$462.42 |
$2,101,000 |
4,580 |
0.82% |
316,000 |
71 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$168.29 |
$2,088,000 |
11,097 |
0.81% |
-507,000 |
725 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
34 |
- |
$165.89 |
$2,064,000 |
13,575 |
0.8% |
96,000 |
1,903 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$495.35 |
$2,043,000 |
3,947 |
0.79% |
152,000 |
-1,256 |
0 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$427.57 |
$2,007,000 |
5,113 |
0.78% |
532,000 |
556 |
0.001 |
Investment Brokerage ... |
|
|
FPEI |
First Trust Institutional P... |
37 |
- |
$0.00 |
$1,945,000 |
107,968 |
0.76% |
-262,000 |
-22,772 |
0.073 |
N/A |
|
|
TAFI |
Ab Tax-aware Short Duration... |
38 |
- |
$0.00 |
$1,885,000 |
75,162 |
0.73% |
144,000 |
4,393 |
0.835 |
N/A |
|
|
AMGN |
Amgen Inc |
39 |
- |
$269.98 |
$1,845,000 |
6,267 |
0.72% |
278,000 |
437 |
0.001 |
Biotechnology |
|
|
NEE |
NextEra Energy |
40 |
- |
$65.99 |
$1,839,000 |
31,960 |
0.71% |
1,015,000 |
17,571 |
0.002 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
41 |
- |
$79.74 |
$1,825,000 |
21,451 |
0.71% |
805,000 |
8,430 |
0.002 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
42 |
- |
$167.22 |
$1,787,000 |
8,538 |
0.69% |
350,000 |
42 |
0.002 |
Aerospace/Defense - M... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
43 |
- |
$59.31 |
$1,692,000 |
28,195 |
0.66% |
663,000 |
8,582 |
0.031 |
N/A |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
44 |
- |
$0.00 |
$1,674,000 |
28,163 |
0.65% |
271,000 |
756 |
0.695 |
N/A |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$159.62 |
$1,660,000 |
9,593 |
0.65% |
195,000 |
-233 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$88.25 |
$1,617,000 |
16,938 |
0.63% |
281,000 |
2,303 |
0.001 |
Specialty Eateries |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$1,577,000 |
12,581 |
0.61% |
294,000 |
120 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$461.29 |
$1,574,000 |
3,676 |
0.61% |
241,000 |
416 |
0.001 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$733.51 |
$1,542,000 |
2,091 |
0.6% |
387,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$274.29 |
$1,532,000 |
5,332 |
0.6% |
625,000 |
859 |
0.001 |
Internet Software & S... |
|
|
WMB |
Williams Companies Inc |
51 |
- |
$39.26 |
$1,502,000 |
43,462 |
0.58% |
204,000 |
4,944 |
0.004 |
Oil & Gas Pipelines &... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.16 |
$1,500,000 |
8,805 |
0.58% |
72,000 |
-126 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$431.00 |
$1,461,000 |
3,355 |
0.57% |
232,000 |
-76 |
0.001 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$107.53 |
$1,433,000 |
12,732 |
0.56% |
215,000 |
161 |
0.001 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$415.78 |
$1,411,000 |
3,285 |
0.55% |
326,000 |
314 |
0.001 |
Publishing |
|
|
STZ |
Constellation Brands Inc |
56 |
- |
$260.04 |
$1,384,000 |
5,601 |
0.54% |
184,000 |
826 |
0.003 |
Beverage - Wineries &... |
|
|
COP |
ConocoPhillips |
57 |
- |
$130.24 |
$1,374,000 |
12,369 |
0.53% |
65,000 |
1,441 |
0.001 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$44.85 |
$1,339,000 |
26,906 |
0.52% |
-54,000 |
2,908 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
59 |
- |
$94.12 |
$1,323,000 |
12,347 |
0.51% |
264,000 |
1,270 |
0.001 |
Textile - Apparel Foo... |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$97.71 |
$1,283,000 |
13,845 |
0.5% |
279,000 |
2,469 |
0.002 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$96.36 |
$1,279,000 |
13,039 |
0.5% |
72,000 |
-546 |
0.001 |
Discount, Variety Stores |
|
|
DES |
WisdomTree SmallCap Dividend |
62 |
- |
$31.25 |
$1,256,000 |
39,781 |
0.49% |
134,000 |
0 |
0.067 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$91.01 |
$1,235,000 |
14,784 |
0.48% |
333,000 |
2,103 |
0.002 |
Personal Products |
|
|
VTV |
Vanguard Value VIPERS |
64 |
- |
$157.91 |
$1,220,000 |
7,957 |
0.47% |
129,000 |
49 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$117.21 |
$1,184,000 |
10,220 |
0.46% |
76,000 |
-243 |
0 |
Application Software |
|
|
DLN |
WisdomTree LargeCap Dividen... |
66 |
- |
$70.09 |
$1,163,000 |
16,996 |
0.45% |
118,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$117.96 |
$1,121,000 |
10,863 |
0.44% |
-211,000 |
-464 |
0 |
Integrated Oil & Gas |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
68 |
- |
$0.00 |
$1,095,000 |
11,462 |
0.43% |
264,000 |
2,076 |
0.013 |
N/A |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.68 |
$1,075,000 |
26,800 |
0.42% |
140,000 |
-2,041 |
0.001 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
70 |
- |
$193.45 |
$1,034,000 |
5,238 |
0.4% |
-13,000 |
-428 |
0.001 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$216.62 |
$1,017,000 |
5,434 |
0.4% |
75,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
72 |
- |
$119.78 |
$1,006,000 |
8,697 |
0.39% |
70,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$335.18 |
$980,000 |
2,919 |
0.38% |
770,000 |
2,147 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
74 |
- |
$15.96 |
$978,000 |
69,441 |
0.38% |
10,000 |
460 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CLX |
Clorox Co |
75 |
- |
$146.48 |
$969,000 |
6,304 |
0.38% |
312,000 |
1,293 |
0.005 |
Cleaning Products |
|
|
APH |
Amphenol Corp |
76 |
- |
$120.49 |
$875,000 |
8,327 |
0.34% |
176,000 |
0 |
0.001 |
Diversified Electronics |
|
|
CDW |
Cdw Corp |
77 |
- |
$242.26 |
$870,000 |
3,593 |
0.34% |
144,000 |
-6 |
0.003 |
Catalog & Mail Order ... |
|
|
FSIG |
First Trust Limited Duratio... |
78 |
- |
$0.00 |
$792,000 |
42,014 |
0.31% |
506,000 |
26,467 |
0.047 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
79 |
- |
$48.88 |
$784,000 |
16,425 |
0.3% |
174,000 |
2,480 |
0.001 |
Closed - End Fund - F... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
80 |
- |
$46.58 |
$784,000 |
17,251 |
0.3% |
77,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
81 |
- |
$235.64 |
$770,000 |
3,626 |
0.3% |
229,000 |
-1,495 |
0 |
Credit Services |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$243.07 |
$769,000 |
3,077 |
0.3% |
32,000 |
12 |
0.001 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
83 |
- |
$308.01 |
$733,000 |
1,996 |
0.28% |
160,000 |
131 |
0 |
Management Services |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$74.99 |
$729,000 |
11,305 |
0.28% |
95,000 |
-246 |
0.001 |
Investment Brokerage ... |
|
|
EPD |
Enterprise Products Partner... |
85 |
- |
$29.06 |
$722,000 |
27,245 |
0.28% |
70,000 |
3,426 |
0.001 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
86 |
- |
$158.42 |
$714,000 |
3,629 |
0.28% |
52,000 |
-178 |
0.001 |
Drugs - Generic |
|
|
DIS |
Walt Disney Co |
87 |
- |
$112.73 |
$707,000 |
6,465 |
0.27% |
148,000 |
-432 |
0 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
88 |
- |
$37.83 |
$698,000 |
20,763 |
0.27% |
112,000 |
-647 |
0 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
89 |
- |
$240.39 |
$696,000 |
2,955 |
0.27% |
226,000 |
699 |
0.001 |
Closed - End Fund - E... |
|
|
DRVN |
Driven Brands Holdings Inc. |
90 |
- |
$0.00 |
$684,000 |
50,000 |
0.27% |
54,000 |
0 |
0.03 |
N/A |
|
|
TGT |
Target Corp |
91 |
- |
$164.74 |
$676,000 |
4,526 |
0.26% |
168,000 |
-67 |
0.001 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
92 |
- |
$25.40 |
$675,000 |
24,388 |
0.26% |
-657,000 |
-15,783 |
0 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
93 |
- |
$92.93 |
$666,000 |
7,446 |
0.26% |
18,000 |
-134 |
0.002 |
Multi Utilities |
|
|
CP |
Canadian Pacific Railway Li... |
94 |
- |
$81.68 |
$639,000 |
7,569 |
0.25% |
66,000 |
-100 |
0.001 |
Railroads |
|
|
BR |
Broadridge Financial Soluti... |
95 |
- |
$194.15 |
$626,000 |
3,166 |
0.24% |
59,000 |
0 |
0.003 |
Business Services |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$343.38 |
$625,000 |
1,942 |
0.24% |
18,000 |
-281 |
0 |
Farm & Construction M... |
|
|
D |
Dominion Energy Inc |
97 |
- |
$50.45 |
$614,000 |
13,569 |
0.24% |
183,000 |
3,921 |
0.002 |
Electric Utilities |
|
|
PLTR |
Palantir Technologies Inc |
98 |
- |
$22.52 |
$613,000 |
24,454 |
0.24% |
57,000 |
-10,275 |
0.002 |
N/A |
|
|
RUM |
Rumble Inc |
99 |
- |
$6.53 |
$612,000 |
82,480 |
0.24% |
192,000 |
100 |
0.269 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
100 |
- |
$17.60 |
$609,000 |
28,093 |
0.24% |
44,000 |
428 |
0.042 |
Mortgage Investment |
|
