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View AllLatest Platform Technology Partners Stock Portfolio
$257Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Platform Technology Partners and it’s 13F Hedge Fund Stock Holdings
Platform Technology Partners is a hedge fund based in New York, NY. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $648.3 Millions. In it's latest 13F Holdings report, Platform Technology Partners reported an equity portfolio of $257.3 Millions as of 31 Dec, 2023.
The top stock holdings of Platform Technology Partners are AAPL, MSFT, AMZN. The fund has invested 9% of it's portfolio in APPLE INC and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), AMERICAS CAR-MART INC (CRMT) and IRIDIUM COMMUNICATIONS INC (IRDM) stocks. They significantly reduced their stock positions in FEDERATED HERMES ETF TRUST (FCSH), AIRBNB INC (ABNB) and FIRST TR EXCHANGE-TRADED FD (AIRR). Platform Technology Partners opened new stock positions in TEMPUR SEALY INTL INC (TPX), SPDR SER TR (BIL) and ARES CAPITAL CORP. The fund showed a lot of confidence in some stocks as they added substantially to PURECYCLE TECHNOLOGIES INC (PCT), VANGUARD INDEX FDS (VOO) and FIRST TR EXCHANGE-TRADED FD (ECLN).
The top stock holdings of Platform Technology Partners are AAPL, MSFT, AMZN. The fund has invested 9% of it's portfolio in APPLE INC and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), AMERICAS CAR-MART INC (CRMT) and IRIDIUM COMMUNICATIONS INC (IRDM) stocks. They significantly reduced their stock positions in FEDERATED HERMES ETF TRUST (FCSH), AIRBNB INC (ABNB) and FIRST TR EXCHANGE-TRADED FD (AIRR). Platform Technology Partners opened new stock positions in TEMPUR SEALY INTL INC (TPX), SPDR SER TR (BIL) and ARES CAPITAL CORP. The fund showed a lot of confidence in some stocks as they added substantially to PURECYCLE TECHNOLOGIES INC (PCT), VANGUARD INDEX FDS (VOO) and FIRST TR EXCHANGE-TRADED FD (ECLN).
New Buys
| Ticker | $ Bought |
|---|---|
| TEMPUR SEALY INTL INC | 502,580 |
| SPDR SER TR | 494,141 |
| ARES CAPITAL CORP | 402,346 |
| SNOWFLAKE INC | 398,851 |
| AB ACTIVE ETFS INC | 386,377 |
| ILLUMINA INC | 359,277 |
| HARBOR ETF TRUST | 306,030 |
| BROADCOM INC | 304,017 |
New stocks bought by Platform Technology Partners
Additions
| Ticker | % Inc. |
|---|---|
| PURECYCLE TECHNOLOGIES INC | 302 |
| VANGUARD INDEX FDS | 278 |
| FIRST TR EXCHANGE-TRADED FD | 170 |
| J P MORGAN EXCHANGE TRADED F | 154 |
| EVOLV TECHNOLOGIES HLDNGS IN | 123 |
| NEXTERA ENERGY INC | 122 |
| WIDEPOINT CORP | 74.76 |
| MEDTRONIC PLC | 64.74 |
Additions to existing portfolio by Platform Technology Partners
Reductions
| Ticker | % Reduced |
|---|---|
| FEDERATED HERMES ETF TRUST | -71.83 |
| AIRBNB INC | -57.04 |
| FIRST TR EXCHANGE-TRADED FD | -40.86 |
| PFIZER INC | -39.29 |
| SAREPTA THERAPEUTICS INC | -31.62 |
| PALANTIR TECHNOLOGIES INC | -29.59 |
| EXELON CORP | -29.4 |
| AMERICAN EXPRESS CO | -29.19 |
Platform Technology Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CUENTAS INC | -4,043 |
| CUENTAS INC | -82,891 |
| ALLBIRDS INC | -47,730 |
| PRECISION BIOSCIENCES INC | -9,215 |
| ENTHUSIAST GAMING HLDGS INC | -8,256 |
| CONTAINER STORE GROUP INC | -47,250 |
| RICEBRAN TECHNOLOGIES | -7,896 |
| KAIVAL BRNDS INNOVATNS GRP I | -6,746 |
Platform Technology Partners got rid off the above stocks
Current Stock Holdings of Platform Technology Partners
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.04 | 124,255 | 23,254,300 | REDUCED | -2.89 | |
| ABBV | ABBVIE INC | 0.64 | 9,593 | 1,660,180 | REDUCED | -2.37 | |
| ABNB | AIRBNB INC | 0.09 | 1,467 | 225,625 | REDUCED | -57.04 | |
| ABT | ABBOTT LABS | 0.56 | 12,732 | 1,432,730 | ADDED | 1.28 | |
| ACN | ACCENTURE PLC IRELAND | 0.28 | 1,996 | 733,271 | ADDED | 7.02 | |
| ACWF | ISHARES TR | 0.11 | 7,368 | 278,216 | REDUCED | -0.78 | |
| ADBE | ADOBE INC | 0.14 | 584 | 357,315 | REDUCED | -6.41 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.30 | 3,077 | 769,475 | ADDED | 0.39 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.15 | 5,035 | 390,689 | ADDED | 20.51 | |
| AGG | ISHARES TR | 1.36 | 42,882 | 3,508,590 | REDUCED | -17.01 | |
| AGG | ISHARES TR | 1.13 | 5,784 | 2,911,550 | ADDED | 23.38 | |
| AGG | ISHARES TR | 0.39 | 8,697 | 1,005,510 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 3,162 | 275,379 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,451 | 243,855 | NEW | ||
| AGG | ISHARES TR | 0.08 | 618 | 202,793 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.22 | 12,929 | 560,076 | ADDED | 9.48 | |
| AGZD | WISDOMTREE TR | 0.49 | 39,781 | 1,255,890 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.45 | 16,996 | 1,162,530 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.30 | 17,251 | 783,540 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 3,151 | 211,749 | REDUCED | -40.86 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.21 | 4,300 | 551,045 | REDUCED | -2.27 | |
| AMAT | APPLIED MATLS INC | 0.21 | 2,853 | 529,343 | ADDED | 0.11 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 1,689 | 290,413 | NEW | ||
| AMGN | AMGEN INC | 0.72 | 6,267 | 1,845,210 | ADDED | 7.5 | |
| AMZN | AMAZON COM INC | 3.37 | 50,380 | 8,682,550 | REDUCED | -3.01 | |
| APH | AMPHENOL CORP NEW | 0.34 | 8,327 | 874,585 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATER | ATERIAN INC | 0.00 | 10,992 | 4,551 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.12 | 240 | 304,017 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.30 | 3,626 | 769,571 | REDUCED | -29.19 | |
| BA | BOEING CO | 0.69 | 8,538 | 1,787,170 | ADDED | 0.49 | |
| BAC | BANK AMERICA CORP | 0.27 | 20,763 | 698,065 | REDUCED | -3.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.25 | 69,670 | 3,229,200 | ADDED | 154 | |
| BIIB | BIOGEN INC | 0.12 | 1,289 | 315,470 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.19 | 8,387 | 494,141 | NEW | ||
| BIRD | ALLBIRDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.85 | 29,135 | 2,192,440 | REDUCED | -22.48 | |
| BKH | BLACK HILLS CORP | 0.13 | 6,340 | 334,879 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.16 | 112 | 424,506 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.14 | 434 | 347,964 | REDUCED | -20.8 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.52 | 26,906 | 1,338,580 | ADDED | 12.12 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.24 | 3,166 | 625,697 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.89 | 17,535 | 2,281,010 | REDUCED | -4.78 | |
| BZQ | PROSHARES TR | 0.43 | 11,462 | 1,095,280 | ADDED | 22.12 | |
| CAT | CATERPILLAR INC | 0.24 | 1,942 | 624,511 | REDUCED | -12.64 | |
| CB | CHUBB LIMITED | 0.87 | 8,992 | 2,230,080 | ADDED | 6.69 | |
| CDW | CDW CORP | 0.34 | 3,593 | 869,506 | REDUCED | -0.17 | |
| CEG | CONSTELLATION ENERGY CORP | 0.18 | 3,593 | 461,793 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.15 | 1,177 | 397,110 | ADDED | 26.97 | |
| CL | COLGATE PALMOLIVE CO | 0.48 | 14,784 | 1,235,310 | ADDED | 16.58 | |
| CLX | CLOROX CO DEL | 0.38 | 6,304 | 969,206 | ADDED | 25.8 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 7,524 | 320,592 | REDUCED | -8.09 | |
| CMI | CUMMINS INC | 0.08 | 815 | 209,410 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.15 | 2,860 | 393,193 | REDUCED | -22.66 | |
| COP | CONOCOPHILLIPS | 0.53 | 12,369 | 1,374,190 | ADDED | 13.19 | |
| COST | COSTCO WHSL CORP NEW | 1.03 | 3,656 | 2,641,180 | REDUCED | -0.63 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.25 | 7,569 | 638,816 | REDUCED | -1.3 | |
| CRM | SALESFORCE INC | 0.60 | 5,332 | 1,531,990 | ADDED | 19.2 | |
| CRMT | AMERICAS CAR-MART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.16 | 8,414 | 420,638 | REDUCED | -5.51 | |
| CSX | CSX CORP | 0.22 | 15,170 | 559,318 | UNCHANGED | 0.00 | |
| CUEN | CUENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUEN | CUENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.80 | 13,575 | 2,064,440 | ADDED | 16.3 | |
| D | DOMINION ENERGY INC | 0.24 | 13,569 | 613,601 | ADDED | 40.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.66 | 28,195 | 1,691,700 | ADDED | 43.76 | |
| DFHY | TRIMTABS ETF TR | 0.65 | 28,163 | 1,673,720 | ADDED | 2.76 | |
| DIS | DISNEY WALT CO | 0.28 | 6,465 | 706,514 | REDUCED | -6.26 | |
| DTIL | PRECISION BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.50 | 13,845 | 1,282,760 | ADDED | 21.7 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.31 | 42,014 | 792,384 | ADDED | 170 | |
| ED | CONSOLIDATED EDISON INC | 0.26 | 7,446 | 666,059 | REDUCED | -1.77 | |
| EDV | VANGUARD WORLD FD | 0.19 | 1,699 | 477,640 | REDUCED | -1.16 | |
| EGLX | ENTHUSIAST GAMING HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.15 | 748 | 377,920 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.28 | 27,245 | 722,271 | ADDED | 14.38 | |
| ET | ENERGY TRANSFER L P | 0.38 | 69,441 | 978,426 | ADDED | 0.67 | |
| ETN | EATON CORP PLC | 0.17 | 1,562 | 428,066 | REDUCED | -5.62 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.17 | 79,376 | 448,474 | ADDED | 123 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.11 | 3,138 | 273,383 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.10 | 7,781 | 267,525 | REDUCED | -29.4 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBIO | FORTRESS BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAL | FIRST TR EXCH TRADED FD III | 1.09 | 58,402 | 2,795,690 | ADDED | 1.03 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.76 | 107,968 | 1,944,510 | REDUCED | -17.42 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.11 | 10,662 | 288,194 | UNCHANGED | 0.00 | |
| FCSH | FEDERATED HERMES ETF TRUST | 0.08 | 8,657 | 205,646 | REDUCED | -71.83 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.14 | 7,420 | 358,089 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.00 | 66,478 | 5,136,060 | ADDED | 49.26 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.16 | 23,688 | 405,533 | ADDED | 0.42 | |
| GE | GENERAL ELECTRIC CO | 0.85 | 15,543 | 2,178,680 | REDUCED | -3.33 | |
| GERN | GERON CORP | 0.01 | 10,100 | 23,937 | NEW | ||
| GLD | SPDR GOLD TR | 0.40 | 5,434 | 1,016,760 | REDUCED | -1.13 | |
| GMDA | GAMIDA CELL LTD | 0.01 | 87,353 | 33,107 | ADDED | 10.08 | |
| GOOG | ALPHABET INC | 1.32 | 22,880 | 3,402,940 | ADDED | 5.35 | |
| GOOG | ALPHABET INC | 1.26 | 22,023 | 3,249,050 | ADDED | 6.04 | |
| GS | GOLDMAN SACHS GROUP INC | 0.78 | 5,113 | 2,007,470 | ADDED | 12.2 | |
| GSAT | GLOBALSTAR INC | 0.01 | 12,000 | 20,520 | UNCHANGED | 0.00 | |
| HAPY | HARBOR ETF TRUST | 0.12 | 14,545 | 306,030 | NEW | ||
| HD | HOME DEPOT INC | 1.08 | 7,643 | 2,793,210 | ADDED | 6.73 | |
| HON | HONEYWELL INTL INC | 0.40 | 5,238 | 1,033,690 | REDUCED | -7.55 | |
| HYFM | HYDROFARM HLDGS GROUP INC | 0.01 | 32,974 | 30,006 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 2,725 | 507,363 | REDUCED | -15.06 | |
| ILMN | ILLUMINA INC | 0.14 | 2,567 | 359,277 | NEW | ||
| INOD | INNODATA INC | 0.13 | 28,661 | 333,041 | ADDED | 5.17 | |
| INSE | INSPIRED ENTMT INC | 0.04 | 12,000 | 116,520 | NEW | ||
| INTC | INTEL CORP | 0.11 | 6,690 | 294,549 | REDUCED | -3.25 | |
| IQV | IQVIA HLDGS INC | 0.23 | 2,733 | 595,466 | UNCHANGED | 0.00 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.40 | 22,889 | 3,613,020 | ADDED | 23.89 | |
| JPM | JPMORGAN CHASE & CO | 1.93 | 28,249 | 4,965,940 | ADDED | 3.49 | |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.18 | 7,754 | 462,915 | REDUCED | -3.22 | |
| LLY | ELI LILLY & CO | 0.60 | 2,091 | 1,541,720 | REDUCED | -2.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.61 | 3,676 | 1,573,740 | ADDED | 12.76 | |
| LSST | NATIXIS ETF TR | 0.17 | 18,215 | 435,885 | UNCHANGED | 0.00 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.03 | 36,779 | 75,397 | ADDED | 0.59 | |
| MA | MASTERCARD INCORPORATED | 0.82 | 4,580 | 2,100,700 | ADDED | 1.57 | |
| MCD | MCDONALDS CORP | 0.92 | 8,166 | 2,363,510 | ADDED | 7.21 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 5,265 | 386,978 | REDUCED | -7.53 | |
| MDT | MEDTRONIC PLC | 0.71 | 21,451 | 1,824,810 | ADDED | 64.74 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.16 | 786 | 406,959 | REDUCED | -3.08 | |
| META | META PLATFORMS INC | 1.84 | 10,108 | 4,739,800 | REDUCED | -3.25 | |
| MO | ALTRIA GROUP INC | 0.11 | 6,883 | 279,105 | ADDED | 30.91 | |
| MRK | MERCK & CO INC | 0.61 | 12,581 | 1,576,860 | ADDED | 0.96 | |
| MSFT | MICROSOFT CORP | 6.33 | 39,237 | 16,293,500 | ADDED | 4.45 | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 0.01 | 156,250 | 32,969 | REDUCED | -3.79 | |
| NEE | NEXTERA ENERGY INC | 0.72 | 31,960 | 1,839,280 | ADDED | 122 | |
| NFLX | NETFLIX INC | 0.13 | 597 | 333,036 | REDUCED | -20.93 | |
| NKE | NIKE INC | 0.51 | 12,347 | 1,323,350 | ADDED | 11.47 | |
| NOK | NOKIA CORP | 0.03 | 19,705 | 71,332 | REDUCED | -0.04 | |
| NU | NU HLDGS LTD | 0.11 | 28,300 | 279,604 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.36 | 8,415 | 6,079,780 | REDUCED | -6.91 | |
| NVO | NOVO-NORDISK A S | 0.20 | 4,175 | 503,213 | REDUCED | -0.78 | |
| NVS | NOVARTIS AG | 0.10 | 2,683 | 269,718 | REDUCED | -8.83 | |
| ORCL | ORACLE CORP | 0.46 | 10,220 | 1,183,850 | REDUCED | -2.32 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 243 | 249,751 | ADDED | 0.41 | |
| PAGP | PLAINS GP HLDGS L P | 0.08 | 12,434 | 205,040 | ADDED | 0.44 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.23 | 130,549 | 588,776 | ADDED | 302 | |
| PEP | PEPSICO INC | 1.03 | 15,501 | 2,644,620 | ADDED | 12.41 | |
| PFE | PFIZER INC | 0.26 | 24,388 | 674,563 | REDUCED | -39.29 | |
| PG | PROCTER AND GAMBLE CO | 0.82 | 13,514 | 2,123,150 | ADDED | 5.36 | |
| PLBY | PLBY GROUP INC | 0.03 | 49,977 | 65,470 | REDUCED | -19.46 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.24 | 24,454 | 612,573 | REDUCED | -29.59 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 2,667 | 240,004 | ADDED | 3.33 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 1,558 | 232,360 | NEW | ||
| PRPL | PURPLE INNOVATION INC | 0.02 | 30,000 | 43,200 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.13 | 5,690 | 341,912 | REDUCED | -27.28 | |
| QQQ | INVESCO QQQ TR | 0.57 | 3,355 | 1,460,640 | REDUCED | -2.22 | |
| REAL | THE REALREAL INC | 0.03 | 42,488 | 82,852 | REDUCED | -15.02 | |
| REKR | REKOR SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIBT | RICEBRAN TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.08 | 1,379 | 200,588 | NEW | ||
| RTX | RTX CORPORATION | 0.94 | 26,437 | 2,409,480 | ADDED | 15.48 | |
| SBUX | STARBUCKS CORP | 0.63 | 16,938 | 1,617,040 | ADDED | 15.74 | |
| SCHW | SCHWAB CHARLES CORP | 0.28 | 11,305 | 729,173 | REDUCED | -2.13 | |
| SNOW | SNOWFLAKE INC | 0.16 | 1,718 | 398,851 | NEW | ||
| SNPX | SYNAPTOGENIX INC | 0.00 | 25,138 | 4,273 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.08 | 3,070 | 209,681 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.55 | 3,285 | 1,410,960 | ADDED | 10.57 | |
| SPY | SPDR S&P 500 ETF TR | 1.28 | 6,562 | 3,287,280 | ADDED | 2.8 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.11 | 2,137 | 272,083 | REDUCED | -31.62 | |
| STZ | CONSTELLATION BRANDS INC | 0.54 | 5,601 | 1,383,840 | ADDED | 17.3 | |
| SYK | STRYKER CORPORATION | 0.11 | 807 | 275,260 | REDUCED | -10.73 | |
| T | AT&T INC | 0.13 | 19,778 | 336,620 | ADDED | 3.37 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCS | CONTAINER STORE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.09 | 1,074 | 232,167 | REDUCED | -4.19 | |
| TGT | TARGET CORP | 0.26 | 4,526 | 676,114 | REDUCED | -1.46 | |
| TJX | TJX COS INC NEW | 0.50 | 13,039 | 1,278,880 | REDUCED | -4.02 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 560 | 306,095 | ADDED | 0.9 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTL INC | 0.20 | 9,665 | 502,580 | NEW | ||
| TSAT | TELESAT CORP | 0.16 | 41,730 | 416,048 | REDUCED | -20.05 | |
| TSLA | TESLA INC | 0.81 | 11,097 | 2,087,710 | ADDED | 6.99 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.24 | 28,093 | 609,056 | ADDED | 1.55 | |
| TT | TRANE TECHNOLOGIES PLC | 0.16 | 1,512 | 411,294 | ADDED | 0.27 | |
| UL | UNILEVER PLC | 0.12 | 6,111 | 309,155 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.79 | 3,947 | 2,043,040 | REDUCED | -24.14 | |
| UNP | UNION PAC CORP | 0.84 | 8,696 | 2,151,470 | REDUCED | -5.02 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 1,910 | 281,596 | ADDED | 2.85 | |
| V | VISA INC | 0.94 | 8,755 | 2,408,340 | REDUCED | -12.18 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.30 | 16,425 | 784,478 | ADDED | 17.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 6,523 | 266,188 | ADDED | 22.47 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.97 | 21,996 | 2,500,060 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 5,547 | 2,554,180 | ADDED | 2.34 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 7,957 | 1,219,570 | ADDED | 0.62 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 2,919 | 980,053 | ADDED | 278 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 2,955 | 695,629 | ADDED | 30.98 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,695 | 422,322 | ADDED | 0.77 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 4,033 | 340,401 | REDUCED | -6.27 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,475 | 319,369 | ADDED | 38.11 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 1,377 | 576,316 | REDUCED | -3.5 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.42 | 26,800 | 1,074,680 | REDUCED | -7.08 | |
| WBS | WEBSTER FINL CORP | 0.08 | 4,532 | 215,179 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.20 | 10,699 | 523,372 | REDUCED | -0.28 | |
| WMB | WILLIAMS COS INC | 0.58 | 43,462 | 1,501,620 | ADDED | 12.84 | |
| WMT | WALMART INC | 0.58 | 8,805 | 1,499,550 | REDUCED | -1.41 | |
| WRAP | WRAP TECHNOLOGIES INC | 0.02 | 11,977 | 52,938 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.13 | 4,255 | 343,421 | REDUCED | -0.12 | |
| WULF | TERAWULF INC | 0.23 | 250,000 | 596,250 | REDUCED | -24.24 | |
| WYY | WIDEPOINT CORP | 0.05 | 46,753 | 138,389 | ADDED | 74.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 8,970 | 546,907 | ADDED | 60.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 5,819 | 428,453 | ADDED | 4.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 2,585 | 372,800 | ADDED | 30.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 4,275 | 360,052 | REDUCED | -8.52 | |
| XOM | EXXON MOBIL CORP | 0.44 | 10,863 | 1,120,710 | REDUCED | -4.1 | |
| YUM | YUM BRANDS INC | 0.20 | 3,965 | 520,816 | ADDED | 0.03 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.28 | 3,629 | 713,788 | REDUCED | -4.68 | |
| APOLLO GLOBAL MGMT INC | 3.04 | 71,753 | 7,812,500 | REDUCED | -5.71 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.16 | 13,966 | 5,554,420 | ADDED | 4.67 | ||
| AB ACTIVE ETFS INC | 0.73 | 75,162 | 1,885,060 | ADDED | 6.21 | ||
| DRIVEN BRANDS HLDGS INC | 0.27 | 50,000 | 683,500 | UNCHANGED | 0.00 | ||
| RUMBLE INC | 0.24 | 82,480 | 612,002 | ADDED | 0.12 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.17 | 5,158 | 428,991 | REDUCED | -3.19 | ||
| ARES CAPITAL CORP | 0.16 | 19,928 | 402,346 | NEW | |||
| AB ACTIVE ETFS INC | 0.15 | 10,596 | 386,377 | NEW | |||
| GEN DIGITAL INC | 0.10 | 12,349 | 270,443 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.08 | 24,782 | 215,850 | ADDED | 50.14 | ||
| KAYNE ANDERSON NEXTGEN ENRGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GABELLI EQUITY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |