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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$16,294,000 |
39,237 |
6.33% |
4,432,000 |
1,671 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$416.94 |
$5,554,000 |
13,966 |
2.16% |
880,000 |
623 |
0.001 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$80.08 |
$5,136,000 |
66,478 |
2% |
1,984,000 |
21,940 |
0.022 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$204.79 |
$4,966,000 |
28,249 |
1.93% |
1,007,000 |
953 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$154.64 |
$3,613,000 |
22,889 |
1.4% |
736,000 |
4,414 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$177.29 |
$3,403,000 |
22,880 |
1.32% |
539,000 |
1,161 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$529.45 |
$3,287,000 |
6,562 |
1.28% |
558,000 |
179 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$176.06 |
$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 |
- |
$532.13 |
$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 |
- |
$344.21 |
$2,793,000 |
7,643 |
1.09% |
629,000 |
482 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
19 |
- |
$182.19 |
$2,645,000 |
15,501 |
1.03% |
308,000 |
1,711 |
0.001 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$486.69 |
$2,554,000 |
5,547 |
0.99% |
426,000 |
127 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$2,409,000 |
26,437 |
0.94% |
761,000 |
3,544 |
0.002 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
25 |
- |
$272.38 |
$2,364,000 |
8,166 |
0.92% |
357,000 |
549 |
0.001 |
Restaurants |
|
|
CB |
Chubb Ltd (ACE Ltd) |
27 |
- |
$274.28 |
$2,230,000 |
8,992 |
0.87% |
475,000 |
564 |
0.002 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$167.64 |
$2,123,000 |
13,514 |
0.83% |
252,000 |
688 |
0.001 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
32 |
- |
$460.27 |
$2,101,000 |
4,580 |
0.82% |
316,000 |
71 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$2,088,000 |
11,097 |
0.81% |
-507,000 |
725 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
34 |
- |
$162.67 |
$2,064,000 |
13,575 |
0.8% |
96,000 |
1,903 |
0.001 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$467.72 |
$2,007,000 |
5,113 |
0.78% |
532,000 |
556 |
0.001 |
Investment Brokerage ... |
|
|
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 |
- |
$312.47 |
$1,845,000 |
6,267 |
0.72% |
278,000 |
437 |
0.001 |
Biotechnology |
|
|
NEE |
NextEra Energy |
40 |
- |
$76.09 |
$1,839,000 |
31,960 |
0.71% |
1,015,000 |
17,571 |
0.002 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
41 |
- |
$85.92 |
$1,825,000 |
21,451 |
0.71% |
805,000 |
8,430 |
0.002 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
42 |
- |
$184.95 |
$1,787,000 |
8,538 |
0.69% |
350,000 |
42 |
0.002 |
Aerospace/Defense - M... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
43 |
- |
$62.04 |
$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 |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$77.85 |
$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 |
- |
$466.20 |
$1,574,000 |
3,676 |
0.61% |
241,000 |
416 |
0.001 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$285.61 |
$1,532,000 |
5,332 |
0.6% |
625,000 |
859 |
0.001 |
Internet Software & S... |
|
|
WMB |
Williams Companies Inc |
51 |
- |
$41.27 |
$1,502,000 |
43,462 |
0.58% |
204,000 |
4,944 |
0.004 |
Oil & Gas Pipelines &... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$104.09 |
$1,433,000 |
12,732 |
0.56% |
215,000 |
161 |
0.001 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$441.88 |
$1,411,000 |
3,285 |
0.55% |
326,000 |
314 |
0.001 |
Publishing |
|
|
STZ |
Constellation Brands Inc |
56 |
- |
$255.43 |
$1,384,000 |
5,601 |
0.54% |
184,000 |
826 |
0.003 |
Beverage - Wineries &... |
|
|
COP |
ConocoPhillips |
57 |
- |
$121.71 |
$1,374,000 |
12,369 |
0.53% |
65,000 |
1,441 |
0.001 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$44.03 |
$1,339,000 |
26,906 |
0.52% |
-54,000 |
2,908 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
59 |
- |
$92.18 |
$1,323,000 |
12,347 |
0.51% |
264,000 |
1,270 |
0.001 |
Textile - Apparel Foo... |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$103.89 |
$1,283,000 |
13,845 |
0.5% |
279,000 |
2,469 |
0.002 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$94.13 |
$1,235,000 |
14,784 |
0.48% |
333,000 |
2,103 |
0.002 |
Personal Products |
|
|
VTV |
Vanguard Value VIPERS |
64 |
- |
$163.65 |
$1,220,000 |
7,957 |
0.47% |
129,000 |
49 |
0.002 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
68 |
- |
$0.00 |
$1,095,000 |
11,462 |
0.43% |
264,000 |
2,076 |
0.013 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$350.63 |
$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 |
- |
$135.62 |
$969,000 |
6,304 |
0.38% |
312,000 |
1,293 |
0.005 |
Cleaning Products |
|
|
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 |
- |
$49.56 |
$784,000 |
16,425 |
0.3% |
174,000 |
2,480 |
0.001 |
Closed - End Fund - F... |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$252.33 |
$769,000 |
3,077 |
0.3% |
32,000 |
12 |
0.001 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
83 |
- |
$303.59 |
$733,000 |
1,996 |
0.28% |
160,000 |
131 |
0 |
Management Services |
|
|
EPD |
Enterprise Products Partner... |
85 |
- |
$28.56 |
$722,000 |
27,245 |
0.28% |
70,000 |
3,426 |
0.001 |
Independent Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
89 |
- |
$248.71 |
$696,000 |
2,955 |
0.27% |
226,000 |
699 |
0.001 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
97 |
- |
$53.50 |
$614,000 |
13,569 |
0.24% |
183,000 |
3,921 |
0.002 |
Electric Utilities |
|
|
RUM |
Rumble Inc |
99 |
- |
$7.38 |
$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 |
|
|
PCT |
Purecycle Technologies, Inc. |
103 |
- |
$0.00 |
$589,000 |
130,549 |
0.23% |
407,000 |
98,084 |
0.11 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
105 |
- |
$46.32 |
$560,000 |
12,929 |
0.22% |
102,000 |
1,119 |
0.039 |
N/A |
|
|
XLU |
SPDR Utilities Select |
108 |
- |
$72.34 |
$547,000 |
8,970 |
0.21% |
218,000 |
3,386 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
109 |
- |
$212.08 |
$529,000 |
2,853 |
0.21% |
134,000 |
3 |
0 |
Semiconductor Equipme... |
|
|
EVLV |
Newhold Investment Corp. |
119 |
- |
$2.69 |
$448,000 |
79,376 |
0.17% |
276,000 |
43,906 |
0.056 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
123 |
- |
$78.21 |
$428,000 |
5,819 |
0.17% |
45,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
125 |
- |
$262.30 |
$422,000 |
1,695 |
0.16% |
65,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
128 |
- |
$328.64 |
$411,000 |
1,512 |
0.16% |
105,000 |
4 |
0.001 |
Diversified Machinery |
|
|
FPE |
First Trust Preferred Secur... |
130 |
- |
$17.40 |
$406,000 |
23,688 |
0.16% |
29,000 |
99 |
0.008 |
N/A |
|
|
SNOW |
Snowflake Inc. |
132 |
- |
$161.86 |
$399,000 |
1,718 |
0.16% |
399,000 |
1,718 |
0.001 |
N/A |
|
|
CI |
Cigna Corporation |
133 |
- |
$338.71 |
$397,000 |
1,177 |
0.15% |
132,000 |
250 |
0 |
Health Care Plans |
|
|
AEP |
American Electric Power Co Inc |
135 |
- |
$92.67 |
$391,000 |
5,035 |
0.15% |
77,000 |
857 |
0.001 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
139 |
- |
$146.31 |
$373,000 |
2,585 |
0.14% |
117,000 |
597 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
148 |
- |
$17.40 |
$337,000 |
19,778 |
0.13% |
50,000 |
645 |
0 |
Long Distance Carriers |
|
|
INOD |
Innodata Corp |
151 |
- |
$12.01 |
$333,000 |
28,661 |
0.13% |
101,000 |
1,408 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
153 |
- |
$225.56 |
$319,000 |
1,475 |
0.12% |
117,000 |
407 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
157 |
- |
$595.30 |
$306,000 |
560 |
0.12% |
25,000 |
5 |
0 |
Medical Laboratories ... |
|
|
UPS |
United Parcel Service Inc |
162 |
- |
$149.24 |
$282,000 |
1,910 |
0.11% |
-7,000 |
53 |
0 |
AirDelivery & Freight... |
|
|
MO |
Altria Group Inc |
164 |
- |
$46.08 |
$279,000 |
6,883 |
0.11% |
58,000 |
1,625 |
0 |
Cigarettes & Other To... |
|
|
VWO |
Vanguard Emerging Markets S... |
173 |
- |
$44.89 |
$266,000 |
6,523 |
0.1% |
57,000 |
1,197 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
176 |
- |
$99.83 |
$240,000 |
2,667 |
0.09% |
1,000 |
86 |
0 |
Cigarettes & Other To... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
180 |
- |
$9.95 |
$216,000 |
24,782 |
0.08% |
77,000 |
8,276 |
0.02 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
183 |
- |
$79.54 |
$210,000 |
3,070 |
0.08% |
210,000 |
3,070 |
0 |
Electric Utilities |
|
|
PAGP |
Plains Gp Holdings Lp |
186 |
- |
$18.40 |
$205,000 |
12,434 |
0.08% |
5,000 |
55 |
0.007 |
Oil & Gas Pipelines &... |
|
|
WYY |
Widepoint Corp |
189 |
- |
$2.69 |
$138,000 |
46,753 |
0.05% |
92,000 |
20,000 |
0.055 |
Information Technolog... |
|
|
LYG |
Lloyds Banking Group Plc |
192 |
- |
$2.82 |
$75,000 |
36,779 |
0.03% |
-3,000 |
214 |
0.002 |
Foreign Regional Banks |
|
|
GMDA |
Gamida Cell Ord Shs |
198 |
- |
$0.00 |
$33,000 |
87,353 |
0.01% |
-49,000 |
8,000 |
0 |
N/A |
|
