Platform Technology Partners

Platform Technology Partners as of June 30, 2024

Portfolio Holdings for Platform Technology Partners

Platform Technology Partners holds 227 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.5 $28M 131k 210.62
Microsoft Corporation (MSFT) 5.7 $17M 37k 446.96
Amazon (AMZN) 3.6 $11M 55k 193.25
NVIDIA Corporation (NVDA) 3.2 $9.3M 75k 123.54
Apollo Global Mgmt (APO) 2.7 $7.7M 66k 118.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $6.1M 78k 77.76
JPMorgan Chase & Co. (JPM) 2.0 $5.8M 29k 202.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $5.7M 14k 406.80
Meta Platforms Cl A (META) 1.7 $5.0M 10k 504.22
Ishares Tr Core S&p500 Etf (IVV) 1.7 $5.0M 9.2k 547.20
J P Morgan Exchange Traded F Short Dura Core (JSCP) 1.5 $4.4M 94k 46.39
Alphabet Cap Stk Cl C (GOOG) 1.5 $4.4M 24k 183.42
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.3M 24k 182.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.8M 7.0k 544.23
Johnson & Johnson (JNJ) 1.2 $3.5M 24k 146.16
Costco Wholesale Corporation (COST) 1.1 $3.2M 3.8k 849.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.0M 6.0k 500.12
Home Depot (HD) 1.0 $3.0M 8.8k 344.24
Chevron Corporation (CVX) 1.0 $2.9M 19k 156.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.9M 36k 81.65
Pepsi (PEP) 1.0 $2.9M 17k 164.93
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.0 $2.8M 58k 48.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.6M 22k 118.60
Raytheon Technologies Corp (RTX) 0.9 $2.6M 26k 100.39
Ge Aerospace Com New (GE) 0.9 $2.5M 16k 158.97
Procter & Gamble Company (PG) 0.9 $2.5M 15k 164.92
Visa Com Cl A (V) 0.9 $2.5M 9.6k 262.48
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.8 $2.4M 96k 24.78
Goldman Sachs (GS) 0.8 $2.4M 5.2k 452.28
Nextera Energy (NEE) 0.8 $2.4M 33k 70.81
Chubb (CB) 0.8 $2.3M 9.1k 255.07
Tesla Motors (TSLA) 0.8 $2.3M 12k 197.89
Blackstone Group Inc Com Cl A (BX) 0.8 $2.3M 18k 123.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $2.2M 37k 60.08
McDonald's Corporation (MCD) 0.8 $2.2M 8.6k 254.83
UnitedHealth (UNH) 0.7 $2.1M 4.1k 509.23
Amgen (AMGN) 0.7 $2.0M 6.5k 312.46
Eli Lilly & Co. (LLY) 0.7 $2.0M 2.2k 905.49
Trimtabs Etf Tr Fcf Us Qlty Etf 0.7 $1.9M 32k 60.66
Union Pacific Corporation (UNP) 0.7 $1.9M 8.5k 226.25
Lockheed Martin Corporation (LMT) 0.7 $1.9M 4.1k 467.14
Williams Companies (WMB) 0.6 $1.9M 44k 42.50
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.9M 5.0k 373.98
Ab Active Etfs Tax Aware Shrt (TAFI) 0.6 $1.8M 74k 24.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.8M 24k 74.89
Abbvie (ABBV) 0.6 $1.8M 10k 171.52
Wal-Mart Stores (WMT) 0.6 $1.7M 26k 67.71
Boeing Company (BA) 0.6 $1.7M 9.5k 182.00
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.6 $1.6M 90k 18.37
Medtronic SHS (MDT) 0.6 $1.6M 21k 78.71
Duke Energy Corp Com New (DUK) 0.6 $1.6M 16k 100.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 3.4k 479.14
salesforce (CRM) 0.5 $1.6M 6.1k 257.12
S&p Global (SPGI) 0.5 $1.5M 3.4k 446.04
Colgate-Palmolive Company (CL) 0.5 $1.5M 16k 97.04
Constellation Brands Cl A (STZ) 0.5 $1.5M 5.9k 257.30
Merck & Co (MRK) 0.5 $1.5M 12k 123.80
Starbucks Corporation (SBUX) 0.5 $1.5M 19k 77.85
ConocoPhillips (COP) 0.5 $1.5M 13k 114.38
Oracle Corporation (ORCL) 0.5 $1.5M 11k 141.19
Mastercard Incorporated Cl A (MA) 0.5 $1.5M 3.3k 441.15
Vanguard Index Fds Value Etf (VTV) 0.4 $1.3M 8.0k 160.41
Exxon Mobil Corporation (XOM) 0.4 $1.2M 11k 115.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.2M 40k 31.15
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $1.2M 17k 72.75
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 5.7k 214.99
Verizon Communications (VZ) 0.4 $1.2M 29k 41.24
Honeywell International (HON) 0.4 $1.2M 5.4k 213.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.1M 70k 16.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.1M 11k 96.13
Ishares Tr Select Divid Etf (DVY) 0.4 $1.1M 8.7k 120.98
Bristol Myers Squibb (BMY) 0.4 $1.0M 25k 41.53
Netflix (NFLX) 0.3 $980k 1.5k 674.88
Clorox Company (CLX) 0.3 $954k 7.0k 136.46
Nike CL B (NKE) 0.3 $946k 13k 75.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $925k 19k 49.42
TJX Companies (TJX) 0.3 $911k 8.3k 110.10
American Express Company (AXP) 0.3 $878k 3.8k 231.54
Bank of America Corporation (BAC) 0.3 $871k 22k 39.77
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $852k 46k 18.74
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $831k 18k 45.59
Abbott Laboratories (ABT) 0.3 $813k 7.8k 103.92
Dominion Resources (D) 0.3 $812k 17k 49.00
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $807k 17k 46.77
Caterpillar (CAT) 0.3 $797k 2.4k 333.14
Enterprise Products Partners (EPD) 0.3 $777k 27k 28.98
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $777k 3.2k 242.13
Consolidated Edison (ED) 0.3 $748k 8.4k 89.42
Select Sector Spdr Tr Energy (XLE) 0.2 $696k 7.6k 91.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $695k 13k 54.75
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $693k 31k 22.50
Philip Morris International (PM) 0.2 $693k 6.8k 101.34
Wells Fargo & Company (WFC) 0.2 $677k 11k 59.39
Walt Disney Company (DIS) 0.2 $670k 6.7k 99.30
Applied Materials (AMAT) 0.2 $667k 2.8k 235.99
Purecycle Technologies (PCT) 0.2 $666k 112k 5.92
Ge Vernova (GEV) 0.2 $665k 3.9k 171.51
Target Corporation (TGT) 0.2 $649k 4.4k 148.05
Driven Brands Hldgs (DRVN) 0.2 $637k 50k 12.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $636k 1.4k 468.72
Broadridge Financial Solutions (BR) 0.2 $621k 3.2k 197.00
Canadian Pacific Kansas City (CP) 0.2 $606k 7.7k 78.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $605k 8.9k 68.14
Accenture Plc Ireland Shs Class A (ACN) 0.2 $605k 2.0k 303.38
Sixth Street Specialty Lending (TSLX) 0.2 $600k 28k 21.35
International Business Machines (IBM) 0.2 $597k 3.4k 172.96
Novo-nordisk A S Adr (NVO) 0.2 $584k 4.1k 142.74
Nu Hldgs Ord Shs Cl A (NU) 0.2 $576k 45k 12.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $559k 8.7k 64.00
Ares Capital Corporation (ARCC) 0.2 $550k 26k 20.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $544k 2.0k 267.45
Booking Holdings (BKNG) 0.2 $543k 137.00 3961.50
Pfizer (PFE) 0.2 $541k 19k 27.98
Coca-Cola Company (KO) 0.2 $532k 8.4k 63.65
Yum! Brands (YUM) 0.2 $525k 4.0k 132.44
Charles Schwab Corporation (SCHW) 0.2 $503k 6.8k 73.69
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.2 $498k 195k 2.55
Trane Technologies SHS (TT) 0.2 $497k 1.5k 328.93
CSX Corporation (CSX) 0.2 $491k 15k 33.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $488k 6.4k 76.57
Hdfc Bank Sponsored Ads (HDB) 0.2 $467k 7.3k 64.33
American Tower Reit (AMT) 0.2 $458k 2.4k 194.34
Vanguard World Mega Grwth Ind (MGK) 0.2 $458k 1.5k 314.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $457k 3.1k 145.77
American Electric Power Company (AEP) 0.2 $450k 5.1k 87.73
Rumble Com Cl A (RUM) 0.2 $449k 81k 5.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $441k 825.00 535.08
Natixis Etf Tr Loomis Sayles 0.1 $435k 18k 23.87
Cisco Systems (CSCO) 0.1 $428k 9.0k 47.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $425k 5.5k 77.92
Innodata Com New (INOD) 0.1 $425k 29k 14.83
Broadcom (AVGO) 0.1 $425k 265.00 1603.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $410k 24k 17.36
Anthem (ELV) 0.1 $405k 748.00 541.86
Zoetis Cl A (ZTS) 0.1 $396k 2.3k 173.36
Palantir Technologies Cl A (PLTR) 0.1 $395k 16k 25.33
Ab Active Etfs High Yield Etf (HYFI) 0.1 $394k 11k 36.41
Automatic Data Processing (ADP) 0.1 $394k 1.7k 238.65
Constellation Energy (CEG) 0.1 $393k 2.0k 200.29
Capital One Financial (COF) 0.1 $393k 2.8k 138.45
Akamai Technologies (AKAM) 0.1 $387k 4.3k 90.08
Eaton Corp SHS (ETN) 0.1 $372k 1.2k 313.55
Thermo Fisher Scientific (TMO) 0.1 $371k 671.00 553.33
Altria (MO) 0.1 $371k 8.1k 45.55
Fingermotion (FNGR) 0.1 $364k 143k 2.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $361k 8.2k 43.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $357k 7.4k 48.05
Illumina (ILMN) 0.1 $352k 3.4k 104.38
Cigna Corp (CI) 0.1 $346k 1.0k 330.48
Black Hills Corporation (BKH) 0.1 $345k 6.3k 54.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $341k 2.1k 164.27
BlackRock 0.1 $339k 431.00 787.32
Mondelez Intl Cl A (MDLZ) 0.1 $339k 5.2k 65.44
Sarepta Therapeutics (SRPT) 0.1 $338k 2.1k 158.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $333k 1.5k 218.08
At&t (T) 0.1 $330k 17k 19.11
Biogen Idec (BIIB) 0.1 $330k 1.4k 231.82
Amphenol Corp Cl A (APH) 0.1 $323k 4.8k 67.37
Unilever Spon Adr New (UL) 0.1 $322k 5.9k 54.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $322k 3.8k 83.76
W.R. Berkley Corporation (WRB) 0.1 $321k 4.1k 78.58
Watsco, Incorporated (WSO) 0.1 $317k 685.00 463.24
Tempur-Pedic International (TPX) 0.1 $311k 6.6k 47.34
Nortonlifelock (GEN) 0.1 $309k 12k 24.98
Simon Property (SPG) 0.1 $292k 1.9k 151.80
Edwards Lifesciences (EW) 0.1 $290k 3.1k 92.37
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $288k 7.4k 39.05
Adobe Systems Incorporated (ADBE) 0.1 $287k 516.00 555.54
Novartis Sponsored Adr (NVS) 0.1 $286k 2.7k 106.48
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.1 $286k 11k 26.79
Snowflake Cl A (SNOW) 0.1 $285k 2.1k 135.09
Comcast Corp Cl A (CMCSA) 0.1 $285k 7.3k 39.16
Iqvia Holdings (IQV) 0.1 $283k 1.3k 211.44
Paypal Holdings (PYPL) 0.1 $282k 4.9k 58.03
Ishares Tr Us Real Es Etf (IYR) 0.1 $277k 3.2k 87.74
Qualcomm (QCOM) 0.1 $277k 1.4k 199.14
Stryker Corporation (SYK) 0.1 $275k 807.00 340.25
Southern Company (SO) 0.1 $270k 3.5k 77.56
Exelon Corporation (EXC) 0.1 $269k 7.8k 34.61
3M Company (MMM) 0.1 $267k 2.6k 102.19
Prudential Financial (PRU) 0.1 $264k 2.3k 117.19
United Parcel Service CL B (UPS) 0.1 $264k 1.9k 136.87
Shopify Cl A (SHOP) 0.1 $263k 4.0k 66.05
O'reilly Automotive (ORLY) 0.1 $256k 243.00 1054.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $254k 1.5k 174.43
Telesat Corp Cl A & Cl B Shs (TSAT) 0.1 $252k 28k 9.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $251k 4.4k 56.68
Intel Corporation (INTC) 0.1 $250k 8.1k 30.97
Cdw (CDW) 0.1 $245k 1.1k 223.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $243k 1.4k 173.81
PNC Financial Services (PNC) 0.1 $242k 1.6k 155.48
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $240k 3.2k 75.67
Ishares Silver Tr Ishares (SLV) 0.1 $231k 8.7k 26.57
Cooper Cos (COO) 0.1 $227k 2.6k 87.30
Cummins (CMI) 0.1 $227k 819.00 276.96
Air Products & Chemicals (APD) 0.1 $225k 872.00 258.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $223k 613.00 364.43
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $223k 12k 18.82
Texas Instruments Incorporated (TXN) 0.1 $223k 1.1k 194.53
Entergy Corporation (ETR) 0.1 $218k 2.0k 107.00
G-III Apparel (GIII) 0.1 $217k 8.0k 27.07
Kroger (KR) 0.1 $210k 4.2k 49.93
Ameriprise Financial (AMP) 0.1 $206k 482.00 427.19
Micron Technology (MU) 0.1 $204k 1.6k 131.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $204k 6.0k 33.93
Widepoint Corp Common (WYY) 0.1 $196k 47k 4.19
Kayne Anderson MLP Investment (KYN) 0.1 $180k 18k 10.33
Tilray (TLRY) 0.1 $166k 100k 1.66
Overstock (BYON) 0.0 $131k 10k 13.08
Nuveen Floating Rate Income Fund (JFR) 0.0 $122k 14k 8.65
Inspired Entmt (INSE) 0.0 $110k 12k 9.15
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $98k 36k 2.73
Nokia Corp Sponsored Adr (NOK) 0.0 $75k 20k 3.78
Realreal (REAL) 0.0 $74k 23k 3.19
Unifi Com New (UFI) 0.0 $59k 10k 5.89
Geron Corporation (GERN) 0.0 $43k 10k 4.24
New York Community Ban 0.0 $42k 13k 3.22
Tc Biopharm Holdings Sponsored Adr 0.0 $41k 50k 0.82
Spirit Airlines (SAVEQ) 0.0 $39k 11k 3.66
Purple Innovatio (PRPL) 0.0 $36k 35k 1.04
Tiziana Life Sciences Common Shares (TLSA) 0.0 $28k 30k 0.92
Matinas Biopharma Holdings, In 0.0 $25k 156k 0.16
Wrap Technologies (WRAP) 0.0 $24k 12k 2.00
Gd Culture Group Com New (GDC) 0.0 $23k 20k 1.15
Hydrofarm Holdings Group Ord (HYFM) 0.0 $23k 33k 0.69
Globalstar (GSAT) 0.0 $13k 12k 1.12
Container Store (TCS) 0.0 $10k 19k 0.54