Platform Technology Partners as of Sept. 30, 2024
Portfolio Holdings for Platform Technology Partners
Platform Technology Partners holds 224 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $31M | 133k | 230.53 | |
| Microsoft Corporation (MSFT) | 4.9 | $16M | 37k | 430.29 | |
| Amazon (AMZN) | 3.2 | $10M | 54k | 186.33 | |
| NVIDIA Corporation (NVDA) | 2.8 | $8.9M | 73k | 121.44 | |
| Apollo Global Mgmt (APO) | 2.7 | $8.5M | 68k | 124.91 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $7.1M | 84k | 84.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $6.5M | 14k | 460.24 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 1.9 | $6.0M | 126k | 47.52 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.9M | 28k | 210.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $5.7M | 10k | 576.77 | |
| Meta Platforms Cl A (META) | 1.7 | $5.4M | 9.5k | 572.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $4.1M | 7.1k | 573.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.0M | 24k | 165.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.8M | 23k | 167.19 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.8M | 23k | 162.06 | |
| Federated Hermes Etf Trust Hermes Total Ret (FTRB) | 1.2 | $3.8M | 146k | 25.80 | |
| Home Depot (HD) | 1.1 | $3.5M | 8.7k | 405.17 | |
| Chevron Corporation (CVX) | 1.1 | $3.4M | 23k | 147.27 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.3M | 3.7k | 886.49 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.1M | 26k | 121.16 | |
| Tesla Motors (TSLA) | 0.9 | $3.0M | 11k | 261.62 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.9 | $2.9M | 60k | 49.40 | |
| Ge Aerospace Com New (GE) | 0.9 | $2.9M | 16k | 188.58 | |
| Pepsi (PEP) | 0.9 | $2.9M | 17k | 170.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.9M | 19k | 153.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.8M | 22k | 128.20 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.9 | $2.8M | 43k | 64.86 | |
| Nextera Energy (NEE) | 0.9 | $2.8M | 33k | 84.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.7M | 5.1k | 527.58 | |
| Visa Com Cl A (V) | 0.8 | $2.7M | 9.7k | 274.94 | |
| Procter & Gamble Company (PG) | 0.8 | $2.6M | 15k | 173.20 | |
| McDonald's Corporation (MCD) | 0.8 | $2.6M | 8.6k | 304.49 | |
| Chubb (CB) | 0.8 | $2.6M | 9.0k | 288.38 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $2.6M | 31k | 83.15 | |
| Goldman Sachs (GS) | 0.8 | $2.6M | 5.2k | 495.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.4M | 6.3k | 383.92 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.4M | 4.1k | 584.54 | |
| UnitedHealth (UNH) | 0.8 | $2.4M | 4.1k | 584.57 | |
| Amgen (AMGN) | 0.7 | $2.1M | 6.5k | 322.17 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.1M | 22k | 97.49 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.1M | 8.5k | 246.47 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.1M | 26k | 80.75 | |
| Abbvie (ABBV) | 0.6 | $2.0M | 10k | 197.46 | |
| Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) | 0.6 | $2.0M | 30k | 65.18 | |
| Williams Companies (WMB) | 0.6 | $1.9M | 42k | 45.65 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.9M | 17k | 115.30 | |
| Tri-Continental Corporation (TY) | 0.6 | $1.9M | 58k | 33.04 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.9M | 2.2k | 885.81 | |
| Medtronic SHS (MDT) | 0.6 | $1.9M | 21k | 90.03 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.6 | $1.9M | 74k | 25.32 | |
| S&p Global (SPGI) | 0.6 | $1.8M | 3.4k | 516.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.7M | 3.5k | 487.97 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 10k | 170.39 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.5 | $1.7M | 87k | 19.07 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $1.6M | 21k | 78.37 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.6M | 15k | 103.81 | |
| salesforce (CRM) | 0.5 | $1.6M | 5.8k | 273.70 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.6M | 3.2k | 493.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.5M | 6.4k | 243.04 | |
| Constellation Brands Cl A (STZ) | 0.5 | $1.5M | 5.8k | 257.67 | |
| Boeing Company (BA) | 0.5 | $1.5M | 12k | 121.80 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 33k | 44.91 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 13k | 105.28 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.4M | 8.0k | 174.57 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $1.4M | 40k | 34.49 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 12k | 113.55 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $1.3M | 17k | 78.56 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 11k | 117.21 | |
| First Tr Exchange Traded Limited Duration (FSIG) | 0.4 | $1.3M | 67k | 19.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 24k | 51.74 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.2M | 11k | 106.76 | |
| Nike CL B (NKE) | 0.4 | $1.2M | 13k | 88.40 | |
| Clorox Company (CLX) | 0.4 | $1.2M | 7.2k | 162.91 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.2M | 8.7k | 135.07 | |
| Honeywell International (HON) | 0.3 | $1.1M | 5.2k | 206.67 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.1M | 67k | 16.05 | |
| Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.0M | 20k | 52.81 | |
| Netflix (NFLX) | 0.3 | $1.0M | 1.5k | 709.27 | |
| Purecycle Technologies (PCT) | 0.3 | $1.0M | 107k | 9.50 | |
| Dominion Resources (D) | 0.3 | $1.0M | 17k | 57.79 | |
| Ge Vernova (GEV) | 0.3 | $988k | 3.9k | 254.98 | |
| TJX Companies (TJX) | 0.3 | $981k | 8.3k | 117.53 | |
| American Express Company (AXP) | 0.3 | $974k | 3.6k | 271.13 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 0.3 | $966k | 43k | 22.60 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.3 | $948k | 21k | 45.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $921k | 3.5k | 263.76 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $916k | 16k | 59.21 | |
| Caterpillar (CAT) | 0.3 | $896k | 2.3k | 391.12 | |
| Philip Morris International (PM) | 0.3 | $895k | 7.4k | 121.39 | |
| Abbott Laboratories (ABT) | 0.3 | $884k | 7.8k | 114.00 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $882k | 17k | 51.13 | |
| Consolidated Edison (ED) | 0.3 | $868k | 8.3k | 104.12 | |
| Bank of America Corporation (BAC) | 0.2 | $782k | 20k | 39.68 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $780k | 12k | 67.51 | |
| Select Sector Spdr Tr Sbi Int Utils (XLU) | 0.2 | $774k | 9.6k | 80.78 | |
| International Business Machines (IBM) | 0.2 | $747k | 3.4k | 221.07 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $729k | 180k | 4.05 | |
| Enterprise Products Partners (EPD) | 0.2 | $720k | 25k | 29.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $717k | 2.0k | 353.35 | |
| Driven Brands Hldgs (DRVN) | 0.2 | $714k | 50k | 14.27 | |
| Target Corporation (TGT) | 0.2 | $684k | 4.4k | 155.85 | |
| Walt Disney Company (DIS) | 0.2 | $682k | 8.9k | 76.76 | |
| Pfizer (PFE) | 0.2 | $654k | 23k | 28.94 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $653k | 7.4k | 87.80 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $645k | 7.5k | 85.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $644k | 11k | 56.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $642k | 2.3k | 283.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $609k | 4.0k | 154.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $588k | 1.3k | 464.81 | |
| Trane Technologies SHS (TT) | 0.2 | $585k | 1.5k | 388.73 | |
| Coca-Cola Company (KO) | 0.2 | $580k | 8.1k | 71.86 | |
| Applied Materials (AMAT) | 0.2 | $574k | 2.8k | 202.00 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $574k | 28k | 20.53 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $562k | 2.0k | 284.00 | |
| Ares Capital Corporation (ARCC) | 0.2 | $557k | 27k | 20.94 | |
| Yum! Brands (YUM) | 0.2 | $554k | 4.0k | 139.71 | |
| Booking Holdings (BKNG) | 0.2 | $543k | 129.00 | 4212.12 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $529k | 6.4k | 82.99 | |
| American Electric Power Company (AEP) | 0.2 | $523k | 5.1k | 102.60 | |
| Constellation Energy (CEG) | 0.2 | $511k | 2.0k | 259.92 | |
| American Tower Reit (AMT) | 0.2 | $510k | 2.2k | 232.49 | |
| CSX Corporation (CSX) | 0.2 | $503k | 15k | 34.53 | |
| Ab Active Etfs High Yield Etf (HYFI) | 0.2 | $501k | 13k | 37.61 | |
| Novo Nordisk A S Adr (NVO) | 0.2 | $487k | 4.1k | 119.07 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $487k | 36k | 13.65 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $482k | 5.1k | 93.83 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $479k | 840.00 | 569.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $471k | 2.6k | 179.12 | |
| Cisco Systems (CSCO) | 0.1 | $469k | 8.8k | 53.22 | |
| Illumina (ILMN) | 0.1 | $458k | 3.5k | 130.41 | |
| Automatic Data Processing (ADP) | 0.1 | $453k | 1.6k | 276.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $443k | 6.8k | 64.81 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $441k | 1.4k | 321.84 | |
| Broadcom (AVGO) | 0.1 | $438k | 2.5k | 172.48 | |
| Rumble Com Cl A (RUM) | 0.1 | $434k | 81k | 5.36 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $433k | 6.9k | 62.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $431k | 1.8k | 237.20 | |
| Zoetis Cl A (ZTS) | 0.1 | $427k | 2.2k | 195.38 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $426k | 24k | 18.10 | |
| Capital One Financial (COF) | 0.1 | $425k | 2.8k | 149.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $422k | 8.8k | 47.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $419k | 2.2k | 189.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $418k | 1.1k | 375.09 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $413k | 37k | 11.16 | |
| BlackRock (BLK) | 0.1 | $405k | 426.00 | 949.51 | |
| Akamai Technologies (AKAM) | 0.1 | $404k | 4.0k | 100.95 | |
| Shopify Cl A (SHOP) | 0.1 | $393k | 4.9k | 80.14 | |
| Eaton Corp SHS (ETN) | 0.1 | $391k | 1.2k | 331.44 | |
| Altria (MO) | 0.1 | $390k | 7.6k | 51.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $389k | 630.00 | 617.98 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $389k | 15k | 26.27 | |
| Anthem (ELV) | 0.1 | $386k | 743.00 | 520.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $381k | 5.2k | 73.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $373k | 3.8k | 97.41 | |
| Black Hills Corporation (BKH) | 0.1 | $373k | 6.1k | 61.12 | |
| First Tr Exchange Traded Fst Low Oppt Eft (LMBS) | 0.1 | $367k | 7.4k | 49.41 | |
| Cigna Corp (CI) | 0.1 | $363k | 1.0k | 346.21 | |
| At&t (T) | 0.1 | $362k | 16k | 22.00 | |
| 3M Company (MMM) | 0.1 | $357k | 2.6k | 136.70 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $347k | 6.1k | 56.73 | |
| Unilever Spon Adr New (UL) | 0.1 | $345k | 5.3k | 64.96 | |
| Watsco, Incorporated (WSO) | 0.1 | $337k | 685.00 | 491.88 | |
| Nortonlifelock (GEN) | 0.1 | $337k | 12k | 27.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $328k | 634.00 | 517.78 | |
| Simon Property (SPG) | 0.1 | $325k | 1.9k | 169.02 | |
| Ishares Tr Us Real Es Etf (IYR) | 0.1 | $322k | 3.2k | 101.87 | |
| Exelon Corporation (EXC) | 0.1 | $322k | 7.9k | 40.55 | |
| Paypal Holdings (PYPL) | 0.1 | $319k | 4.1k | 78.03 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $319k | 5.4k | 59.51 | |
| Iqvia Holdings (IQV) | 0.1 | $318k | 1.3k | 236.97 | |
| America's Car-Mart (CRMT) | 0.1 | $312k | 7.5k | 41.92 | |
| Amphenol Corp Cl A (APH) | 0.1 | $312k | 4.8k | 65.16 | |
| Fingermotion (FNGR) | 0.1 | $311k | 143k | 2.18 | |
| Southern Company (SO) | 0.1 | $309k | 3.4k | 90.16 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $308k | 2.5k | 124.89 | |
| United Parcel Service CL B (UPS) | 0.1 | $306k | 2.2k | 136.33 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $306k | 7.4k | 41.49 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $302k | 2.6k | 114.99 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $296k | 7.1k | 41.77 | |
| Stryker Corporation (SYK) | 0.1 | $292k | 807.00 | 361.26 | |
| First Tr Exch Traded Fd Iii New York Muni (FMNY) | 0.1 | $291k | 11k | 27.33 | |
| Viking Therapeutics (VKTX) | 0.1 | $289k | 4.6k | 63.30 | |
| PNC Financial Services (PNC) | 0.1 | $288k | 1.6k | 184.85 | |
| Cooper Cos (COO) | 0.1 | $287k | 2.6k | 110.34 | |
| O'reilly Automotive (ORLY) | 0.1 | $280k | 243.00 | 1150.04 | |
| Biogen Idec (BIIB) | 0.1 | $272k | 1.4k | 193.84 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $272k | 18k | 15.04 | |
| Intel Corporation (INTC) | 0.1 | $271k | 12k | 23.46 | |
| Entergy Corporation (ETR) | 0.1 | $268k | 2.0k | 131.61 | |
| Air Products & Chemicals (APD) | 0.1 | $267k | 896.00 | 297.74 | |
| Cummins (CMI) | 0.1 | $266k | 821.00 | 323.78 | |
| MercadoLibre (MELI) | 0.1 | $250k | 122.00 | 2051.97 | |
| Cdw (CDW) | 0.1 | $248k | 1.1k | 226.30 | |
| G-III Apparel (GIII) | 0.1 | $244k | 8.0k | 30.52 | |
| Kroger (KR) | 0.1 | $241k | 4.2k | 57.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $236k | 1.1k | 220.80 | |
| Prudential Financial (PRU) | 0.1 | $235k | 1.9k | 121.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $233k | 1.3k | 173.67 | |
| Kkr & Co (KKR) | 0.1 | $232k | 1.8k | 130.58 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.1 | $232k | 18k | 13.17 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $230k | 2.9k | 80.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $229k | 1.1k | 206.57 | |
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.1 | $228k | 6.3k | 36.38 | |
| Ameriprise Financial (AMP) | 0.1 | $226k | 482.00 | 469.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $226k | 1.4k | 162.91 | |
| Enbridge (ENB) | 0.1 | $213k | 5.2k | 40.67 | |
| Edison International (EIX) | 0.1 | $212k | 2.4k | 87.09 | |
| Gartner (IT) | 0.1 | $210k | 414.00 | 506.76 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $208k | 5.6k | 37.20 | |
| Edwards Lifesciences (EW) | 0.1 | $207k | 3.1k | 65.99 | |
| Metropcs Communications (TMUS) | 0.1 | $205k | 994.00 | 206.36 | |
| Marvell Technology (MRVL) | 0.1 | $202k | 2.8k | 72.11 | |
| Ferrari Nv Ord (RACE) | 0.1 | $202k | 432.00 | 467.67 | |
| Fortinet (FTNT) | 0.1 | $202k | 2.6k | 77.55 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $200k | 11k | 18.50 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $192k | 18k | 11.00 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $124k | 14k | 8.82 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $112k | 36k | 3.12 | |
| Tilray (TLRY) | 0.0 | $88k | 50k | 1.76 | |
| Sofi Technologies (SOFI) | 0.0 | $88k | 11k | 7.86 | |
| Realreal (REAL) | 0.0 | $56k | 18k | 3.14 | |
| Geron Corporation (GERN) | 0.0 | $46k | 10k | 4.54 | |
| Purple Innovatio (PRPL) | 0.0 | $35k | 35k | 0.99 | |
| Microalgo Usd Ord Sh New (MLGO) | 0.0 | $25k | 100k | 0.25 |
