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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 |
- |
$189.87 |
$23,254,000 |
124,255 |
9.04% |
1,348,000 |
-3,696 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.70 |
$8,683,000 |
50,380 |
3.37% |
2,319,000 |
-1,561 |
0 |
Internet Software & S... |
|
|
APO |
Apollo Global Management LLC |
4 |
- |
$113.08 |
$7,812,000 |
71,753 |
3.04% |
981,000 |
-4,346 |
0.012 |
Diversified Investments |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$924.79 |
$6,080,000 |
8,415 |
2.36% |
2,148,000 |
-625 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$471.91 |
$4,740,000 |
10,108 |
1.84% |
1,603,000 |
-340 |
0 |
Internet Service Prov... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.42 |
$3,509,000 |
42,882 |
1.36% |
-675,000 |
-8,789 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$795.81 |
$2,641,000 |
3,656 |
1.03% |
562,000 |
-23 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
24 |
- |
$280.10 |
$2,408,000 |
8,755 |
0.94% |
452,000 |
-1,214 |
0.001 |
Business Services |
|
|
BX |
Blackstone Group LP |
26 |
- |
$120.62 |
$2,281,000 |
17,535 |
0.89% |
308,000 |
-881 |
0.003 |
Asset Management |
|
|
BIV |
Vanguard Intermediate-Term ... |
28 |
- |
$74.55 |
$2,192,000 |
29,135 |
0.85% |
-526,000 |
-8,449 |
0.018 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
29 |
- |
$159.89 |
$2,179,000 |
15,543 |
0.85% |
401,000 |
-536 |
0.001 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$244.97 |
$2,151,000 |
8,696 |
0.84% |
287,000 |
-460 |
0.001 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$524.63 |
$2,043,000 |
3,947 |
0.79% |
152,000 |
-1,256 |
0 |
Health Care Plans |
|
|
FPEI |
First Trust Institutional P... |
37 |
- |
$0.00 |
$1,945,000 |
107,968 |
0.76% |
-262,000 |
-22,772 |
0.073 |
N/A |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$166.42 |
$1,660,000 |
9,593 |
0.65% |
195,000 |
-233 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$770.00 |
$1,542,000 |
2,091 |
0.6% |
387,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$1,500,000 |
8,805 |
0.58% |
72,000 |
-126 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$451.76 |
$1,461,000 |
3,355 |
0.57% |
232,000 |
-76 |
0.001 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$100.29 |
$1,279,000 |
13,039 |
0.5% |
72,000 |
-546 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
65 |
- |
$123.50 |
$1,184,000 |
10,220 |
0.46% |
76,000 |
-243 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$119.64 |
$1,121,000 |
10,863 |
0.44% |
-211,000 |
-464 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$40.06 |
$1,075,000 |
26,800 |
0.42% |
140,000 |
-2,041 |
0.001 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
70 |
- |
$205.97 |
$1,034,000 |
5,238 |
0.4% |
-13,000 |
-428 |
0.001 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$223.66 |
$1,017,000 |
5,434 |
0.4% |
75,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
77 |
- |
$223.64 |
$870,000 |
3,593 |
0.34% |
144,000 |
-6 |
0.003 |
Catalog & Mail Order ... |
|
|
AXP |
American Express Co |
81 |
- |
$242.82 |
$770,000 |
3,626 |
0.3% |
229,000 |
-1,495 |
0 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$78.78 |
$729,000 |
11,305 |
0.28% |
95,000 |
-246 |
0.001 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
86 |
- |
$174.06 |
$714,000 |
3,629 |
0.28% |
52,000 |
-178 |
0.001 |
Drugs - Generic |
|
|
DIS |
Walt Disney Co |
87 |
- |
$103.25 |
$707,000 |
6,465 |
0.27% |
148,000 |
-432 |
0 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
88 |
- |
$39.29 |
$698,000 |
20,763 |
0.27% |
112,000 |
-647 |
0 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
91 |
- |
$160.13 |
$676,000 |
4,526 |
0.26% |
168,000 |
-67 |
0.001 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
92 |
- |
$28.64 |
$675,000 |
24,388 |
0.26% |
-657,000 |
-15,783 |
0 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
93 |
- |
$97.10 |
$666,000 |
7,446 |
0.26% |
18,000 |
-134 |
0.002 |
Multi Utilities |
|
|
CP |
Canadian Pacific Railway Li... |
94 |
- |
$82.06 |
$639,000 |
7,569 |
0.25% |
66,000 |
-100 |
0.001 |
Railroads |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$356.27 |
$625,000 |
1,942 |
0.24% |
18,000 |
-281 |
0 |
Farm & Construction M... |
|
|
PLTR |
Palantir Technologies Inc |
98 |
- |
$21.76 |
$613,000 |
24,454 |
0.24% |
57,000 |
-10,275 |
0.002 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
101 |
- |
$1.95 |
$596,000 |
250,000 |
0.23% |
261,000 |
-80,000 |
0.25 |
Photographic Equipmen... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
104 |
- |
$445.21 |
$576,000 |
1,377 |
0.22% |
80,000 |
-50 |
0.001 |
Drug Manufacturers - ... |
|
|
AKAM |
Akamai Technologies Inc |
107 |
- |
$95.21 |
$551,000 |
4,300 |
0.21% |
82,000 |
-100 |
0.003 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
110 |
- |
$61.08 |
$523,000 |
10,699 |
0.2% |
85,000 |
-30 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
112 |
- |
$169.03 |
$507,000 |
2,725 |
0.2% |
57,000 |
-483 |
0 |
Diversified Computer ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
114 |
- |
$131.89 |
$503,000 |
4,175 |
0.2% |
120,000 |
-33 |
0 |
Drug Manufacturers - ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
116 |
- |
$277.92 |
$478,000 |
1,699 |
0.19% |
88,000 |
-20 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
117 |
- |
$63.03 |
$463,000 |
7,754 |
0.18% |
14,000 |
-258 |
0 |
Beverage Soft Drinks... |
|
|
GEHC |
Ge Healthcare Holding Llc |
121 |
- |
$81.86 |
$429,000 |
5,158 |
0.17% |
66,000 |
-170 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
122 |
- |
$330.24 |
$428,000 |
1,562 |
0.17% |
75,000 |
-93 |
0.001 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
126 |
- |
$48.17 |
$421,000 |
8,414 |
0.16% |
-58,000 |
-491 |
0 |
Networking & Communic... |
|
|
TSAT |
Telesat Class B Variable Vo... |
127 |
- |
$0.00 |
$416,000 |
41,730 |
0.16% |
-330,000 |
-10,462 |
0.093 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
129 |
- |
$551.69 |
$407,000 |
786 |
0.16% |
37,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
134 |
- |
$141.81 |
$393,000 |
2,860 |
0.15% |
34,000 |
-838 |
0.001 |
Credit Services |
|
|
MDLZ |
Mondelez International Inc |
136 |
- |
$71.23 |
$387,000 |
5,265 |
0.15% |
-8,000 |
-429 |
0 |
Food - Major Diversified |
|
|
XLE |
SPDR Energy Sector |
140 |
- |
$94.96 |
$360,000 |
4,275 |
0.14% |
-62,000 |
-398 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
143 |
- |
$483.43 |
$357,000 |
584 |
0.14% |
39,000 |
-40 |
0 |
Application Software |
|
|
BLK |
BlackRock Inc A |
144 |
- |
$812.22 |
$348,000 |
434 |
0.14% |
-6,000 |
-114 |
0 |
Investment Brokerage ... |
|
|
WRB |
WR Berkley Corporation |
145 |
- |
$79.31 |
$343,000 |
4,255 |
0.13% |
73,000 |
-5 |
0.002 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
146 |
- |
$64.48 |
$342,000 |
5,690 |
0.13% |
-115,000 |
-2,135 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
147 |
- |
$84.89 |
$340,000 |
4,033 |
0.13% |
14,000 |
-270 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
150 |
- |
$621.10 |
$333,000 |
597 |
0.13% |
48,000 |
-158 |
0.117 |
Music & Video Stores |
|
|
CMCSA |
Comcast Corp |
152 |
- |
$39.27 |
$321,000 |
7,524 |
0.12% |
-42,000 |
-662 |
0 |
CATV Systems |
|
|
INTC |
Intel Corp |
159 |
- |
$31.83 |
$295,000 |
6,690 |
0.11% |
49,000 |
-225 |
0 |
Semiconductor- Broad... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
165 |
- |
$0.00 |
$278,000 |
7,368 |
0.11% |
28,000 |
-58 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
166 |
- |
$334.68 |
$275,000 |
807 |
0.11% |
28,000 |
-97 |
0.001 |
Medical Instruments &... |
|
|
SRPT |
Sarepta Therapeutics Inc |
169 |
- |
$131.38 |
$272,000 |
2,137 |
0.11% |
-107,000 |
-988 |
0.003 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
170 |
- |
$102.57 |
$270,000 |
2,683 |
0.1% |
-30,000 |
-260 |
0.002 |
Drug Manufacturers - ... |
|
|
EXC |
Exelon Corp |
172 |
- |
$38.58 |
$268,000 |
7,781 |
0.1% |
-148,000 |
-3,240 |
0.001 |
Multi Utilities |
|
|
TEAM |
Atlassian Corporation Plc |
177 |
- |
$179.72 |
$232,000 |
1,074 |
0.09% |
6,000 |
-47 |
0.001 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
179 |
- |
$145.66 |
$226,000 |
1,467 |
0.09% |
-243,000 |
-1,948 |
0 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
182 |
- |
$72.06 |
$212,000 |
3,151 |
0.08% |
-87,000 |
-2,177 |
0.011 |
N/A |
|
|
FDV |
Federated Hermes Us Strateg... |
185 |
- |
$0.00 |
$206,000 |
8,657 |
0.08% |
-481,000 |
-22,070 |
0.096 |
N/A |
|
|
REAL |
Therealreal, Inc. |
191 |
- |
$4.17 |
$83,000 |
42,488 |
0.03% |
-23,000 |
-7,512 |
0.048 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
193 |
- |
$3.91 |
$71,000 |
19,705 |
0.03% |
-3,000 |
-7 |
0.004 |
Communication Equipment |
|
|
PLBY |
PLBY Group Inc |
194 |
- |
$0.90 |
$65,000 |
49,977 |
0.03% |
15,000 |
-12,076 |
0.148 |
N/A |
|
|
MTNB |
Matinas Biopharma Holdings,... |
197 |
- |
$0.17 |
$33,000 |
156,250 |
0.01% |
12,000 |
-6,160 |
0.255 |
N/A |
|
