HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
124,255 | -3,696 | $23,254 |
| AAPL | 124,255 | -3,696 | $23,254 |
| MICROSOFT CORP |
39,237 | +1,671 | $16,294 |
| MSFT | 39,237 | +1,671 | $16,294 |
| AMAZON COM INC |
50,380 | -1,561 | $7,655 |
| AMZN | 50,380 | -1,561 | $7,655 |
| APOLLO GLOBAL MGMT INC |
71,753 | -4,346 | $6,687 |
| APO | 71,753 | -4,346 | $6,687 |
 BERKSHIRE HATHAWAY INC DEL |
$5,554 | ||
| BRK.B | 13,966 | +623 | $5,554 |
| SCHWAB STRATEGIC TR |
66,478 | +21,940 | $5,136 |
| SCHD | 66,478 | +21,940 | $5,136 |
| JPMORGAN CHASE & CO |
28,249 | +953 | $4,966 |
| JPM | 28,249 | +953 | $4,966 |
| NVIDIA CORPORATION |
8,415 | -625 | $4,167 |
| NVDA | 8,415 | -625 | $4,167 |
| JOHNSON & JOHNSON |
22,889 | +4,414 | $3,613 |
| JNJ | 22,889 | +4,414 | $3,613 |
| META PLATFORMS INC |
10,108 | -340 | $3,578 |
| META | 10,108 | -340 | $3,578 |
| ISHARES TR (SHY) |
42,882 | -8,789 | $3,509 |
| SHY | 42,882 | -8,789 | $3,509 |
| ALPHABET INC |
22,880 | +1,161 | $3,403 |
| GOOG | 22,880 | +1,161 | $3,403 |
| SPDR S&P 500 ETF TR (SPY) |
6,562 | +179 | $3,287 |
| SPY | 6,562 | +179 | $3,287 |
| ALPHABET INC |
22,023 | +1,254 | $3,249 |
| GOOGL | 22,023 | +1,254 | $3,249 |
| J P MORGAN EXCHANGE TRADED F (JSCP) |
69,670 | +42,276 | $3,229 |
| JSCP | 69,670 | +42,276 | $3,229 |
| ISHARES TR (IVV) |
5,784 | +1,096 | $2,912 |
| IVV | 5,784 | +1,096 | $2,912 |
| FIRST TR EXCH TRADED FD III (FMHI) |
58,402 | +593 | $2,796 |
| FMHI | 58,402 | +593 | $2,796 |
| HOME DEPOT INC |
7,643 | +482 | $2,793 |
| HD | 7,643 | +482 | $2,793 |
| TESLA INC |
11,097 | +725 | $2,757 |
| TSLA | 11,097 | +725 | $2,757 |
| PEPSICO INC |
15,501 | +1,711 | $2,645 |
| PEP | 15,501 | +1,711 | $2,645 |
| COSTCO WHSL CORP NEW |
3,656 | -23 | $2,641 |
| COST | 3,656 | -23 | $2,641 |
| VANGUARD INDEX FDS (VOO) |
5,547 | +127 | $2,554 |
| VOO | 5,547 | +127 | $2,554 |
| VANGUARD WHITEHALL FDS (VYM) |
21,996 | UNCH | $2,500 |
| VYM | 21,996 | UNCH | $2,500 |
| RTX CORPORATION |
26,437 | +3,544 | $2,409 |
| RTX | 26,437 | +3,544 | $2,409 |
| VISA INC |
8,755 | -1,214 | $2,408 |
| V | 8,755 | -1,214 | $2,408 |
| MCDONALDS CORP |
8,166 | +549 | $2,364 |
| MCD | 8,166 | +549 | $2,364 |
| BLACKSTONE INC |
17,535 | -881 | $2,281 |
| BX | 17,535 | -881 | $2,281 |
| CHUBB LIMITED |
8,992 | +564 | $2,230 |
| CB | 8,992 | +564 | $2,230 |
| BOEING CO |
8,538 | +42 | $2,226 |
| BA | 8,538 | +42 | $2,226 |
| VANGUARD BD INDEX FDS (BIV) |
29,135 | -8,449 | $2,192 |
| BIV | 29,135 | -8,449 | $2,192 |
| GENERAL ELECTRIC CO |
15,543 | -536 | $2,179 |
| GE | 15,543 | -536 | $2,179 |
| UNION PAC CORP |
8,696 | -460 | $2,151 |
| UNP | 8,696 | -460 | $2,151 |
| PROCTER AND GAMBLE CO |
13,514 | +688 | $2,123 |
| PG | 13,514 | +688 | $2,123 |
| MASTERCARD INCORPORATED |
4,580 | +71 | $2,101 |
| MA | 4,580 | +71 | $2,101 |
| CHEVRON CORP NEW |
13,575 | +1,903 | $2,064 |
| CVX | 13,575 | +1,903 | $2,064 |
| UNITEDHEALTH GROUP INC |
3,947 | -1,256 | $2,043 |
| UNH | 3,947 | -1,256 | $2,043 |
| GOLDMAN SACHS GROUP INC |
5,113 | +556 | $2,007 |
| GS | 5,113 | +556 | $2,007 |
| FIRST TR EXCH TRADED FD III (FPEI) |
107,968 | -22,772 | $1,945 |
| FPEI | 107,968 | -22,772 | $1,945 |
| AB ACTIVE ETFS INC (TAFI) |
75,162 | +4,393 | $1,885 |
| TAFI | 75,162 | +4,393 | $1,885 |
| AMGEN INC |
6,267 | +437 | $1,845 |
| AMGN | 6,267 | +437 | $1,845 |
| NEXTERA ENERGY INC |
31,960 | +17,571 | $1,839 |
| NEE | 31,960 | +17,571 | $1,839 |
| MEDTRONIC PLC |
21,451 | +8,430 | $1,825 |
| MDT | 21,451 | +8,430 | $1,825 |
| DIMENSIONAL ETF TRUST (DFAS) |
28,195 | +8,582 | $1,692 |
| DFAS | 28,195 | +8,582 | $1,692 |
| TRIMTABS ETF TR (TTAC) |
28,163 | +756 | $1,674 |
| TTAC | 28,163 | +756 | $1,674 |
| STARBUCKS CORP |
16,938 | +2,303 | $1,617 |
| SBUX | 16,938 | +2,303 | $1,617 |
| LOCKHEED MARTIN CORP |
3,676 | +416 | $1,574 |
| LMT | 3,676 | +416 | $1,574 |
| SALESFORCE INC |
5,332 | +859 | $1,532 |
| CRM | 5,332 | +859 | $1,532 |
| WILLIAMS COS INC |
43,462 | +4,944 | $1,502 |
| WMB | 43,462 | +4,944 | $1,502 |
| WALMART INC |
8,805 | -126 | $1,500 |
| WMT | 8,805 | -126 | $1,500 |
| ABBVIE INC |
9,593 | -233 | $1,487 |
| ABBV | 9,593 | -233 | $1,487 |
| INVESCO QQQ TR |
3,355 | -76 | $1,461 |
| QQQ | 3,355 | -76 | $1,461 |
| ABBOTT LABS |
12,732 | +161 | $1,433 |
| ABT | 12,732 | +161 | $1,433 |
| S&P GLOBAL INC |
3,285 | +314 | $1,411 |
| SPGI | 3,285 | +314 | $1,411 |
| CONSTELLATION BRANDS INC |
5,601 | +826 | $1,384 |
| STZ | 5,601 | +826 | $1,384 |
| CONOCOPHILLIPS |
12,369 | +1,441 | $1,374 |
| COP | 12,369 | +1,441 | $1,374 |
| MERCK & CO INC |
12,581 | +120 | $1,372 |
| MRK | 12,581 | +120 | $1,372 |
| BRISTOL MYERS SQUIBB CO |
26,906 | +2,908 | $1,339 |
| BMY | 26,906 | +2,908 | $1,339 |
| NIKE INC |
12,347 | +1,270 | $1,323 |
| NKE | 12,347 | +1,270 | $1,323 |
| DUKE ENERGY CORP NEW |
13,845 | +2,469 | $1,283 |
| DUK | 13,845 | +2,469 | $1,283 |
| TJX COS INC NEW |
13,039 | -546 | $1,279 |
| TJX | 13,039 | -546 | $1,279 |
| WISDOMTREE TR |
39,781 | UNCH | $1,256 |
| DES | 39,781 | UNCH | $1,256 |
| COLGATE PALMOLIVE CO |
14,784 | +2,103 | $1,235 |
| CL | 14,784 | +2,103 | $1,235 |
| VANGUARD INDEX FDS (VTV) |
7,957 | +49 | $1,220 |
| VTV | 7,957 | +49 | $1,220 |
| ELI LILLY & CO |
2,091 | -60 | $1,219 |
| LLY | 2,091 | -60 | $1,219 |
| ORACLE CORP |
10,220 | -243 | $1,184 |
| ORCL | 10,220 | -243 | $1,184 |
| WISDOMTREE TR |
16,996 | UNCH | $1,163 |
| DLN | 16,996 | UNCH | $1,163 |
| EXXON MOBIL CORP |
10,863 | -464 | $1,121 |
| XOM | 10,863 | -464 | $1,121 |
| PROSHARES TR (NOBL) |
11,462 | +2,076 | $1,095 |
| NOBL | 11,462 | +2,076 | $1,095 |
| VERIZON COMMUNICATIONS INC |
26,800 | -2,041 | $1,075 |
| VZ | 26,800 | -2,041 | $1,075 |
| HONEYWELL INTL INC |
5,238 | -428 | $1,034 |
| HON | 5,238 | -428 | $1,034 |
| SPDR GOLD TR (GLD) |
5,434 | -62 | $1,017 |
| GLD | 5,434 | -62 | $1,017 |
| ISHARES TR (DVY) |
8,697 | UNCH | $1,006 |
| DVY | 8,697 | UNCH | $1,006 |
| VANGUARD INDEX FDS (VUG) |
2,919 | +2,147 | $980 |
| VUG | 2,919 | +2,147 | $980 |
| ENERGY TRANSFER L P |
69,441 | +460 | $978 |
| ET | 69,441 | +460 | $978 |
| CLOROX CO DEL |
6,304 | +1,293 | $969 |
| CLX | 6,304 | +1,293 | $969 |
| AMPHENOL CORP NEW |
8,327 | UNCH | $875 |
| APH | 8,327 | UNCH | $875 |
| CDW CORP |
3,593 | -6 | $870 |
| CDW | 3,593 | -6 | $870 |
| FIRST TR EXCHANGE TRADED FD (FSIG) |
42,014 | +26,467 | $792 |
| FSIG | 42,014 | +26,467 | $792 |
| WISDOMTREE TR |
17,251 | UNCH | $784 |
| DON | 17,251 | UNCH | $784 |
| VANGUARD TAX MANAGED FDS (VEA) |
16,425 | +2,480 | $784 |
| VEA | 16,425 | +2,480 | $784 |
| AUTOMATIC DATA PROCESSING IN |
3,077 | +12 | $769 |
| ADP | 3,077 | +12 | $769 |
| ACCENTURE PLC IRELAND |
1,996 | +131 | $733 |
| ACN | 1,996 | +131 | $733 |
| SCHWAB CHARLES CORP |
11,305 | -246 | $729 |
| SCHW | 11,305 | -246 | $729 |
| ENTERPRISE PRODS PARTNERS L |
27,245 | +3,426 | $722 |
| EPD | 27,245 | +3,426 | $722 |
| ZOETIS INC |
3,629 | -178 | $714 |
| ZTS | 3,629 | -178 | $714 |
| BANK AMERICA CORP |
20,763 | -647 | $698 |
| BAC | 20,763 | -647 | $698 |
| VANGUARD INDEX FDS (VO) |
2,955 | +699 | $696 |
| VO | 2,955 | +699 | $696 |
| DRIVEN BRANDS HLDGS INC |
50,000 | UNCH | $684 |
| DRVN | 50,000 | UNCH | $684 |
| AMERICAN EXPRESS CO |
3,626 | -1,495 | $679 |
| AXP | 3,626 | -1,495 | $679 |
| TARGET CORP |
4,526 | -67 | $676 |
| TGT | 4,526 | -67 | $676 |
| PFIZER INC |
24,388 | -15,783 | $675 |
| PFE | 24,388 | -15,783 | $675 |
| CONSOLIDATED EDISON INC |
7,446 | -134 | $666 |
| ED | 7,446 | -134 | $666 |
| CANADIAN PACIFIC KANSAS CITY |
7,569 | -100 | $639 |
| CP | 7,569 | -100 | $639 |
| TERAWULF INC |
$630 | ||
| WULF | 250,000 | -80,000 | $596 |
| Call | 80,000 | +80,000 | $34 |
| BROADRIDGE FINL SOLUTIONS IN |
3,166 | UNCH | $626 |
| BR | 3,166 | UNCH | $626 |
| CATERPILLAR INC |
1,942 | -281 | $625 |
| CAT | 1,942 | -281 | $625 |
| DOMINION ENERGY INC |
13,569 | +3,921 | $614 |
| D | 13,569 | +3,921 | $614 |
| SIXTH STREET SPECIALTY LENDI |
28,093 | +428 | $609 |
| TSLX | 28,093 | +428 | $609 |
| IQVIA HLDGS INC |
2,733 | UNCH | $595 |
| IQV | 2,733 | UNCH | $595 |
| DISNEY WALT CO |
6,465 | -432 | $584 |
| DIS | 6,465 | -432 | $584 |
| VERTEX PHARMACEUTICALS INC |
1,377 | -50 | $576 |
| VRTX | 1,377 | -50 | $576 |
| WISDOMTREE TR |
12,929 | +1,119 | $560 |
| IHDG | 12,929 | +1,119 | $560 |
| CSX CORP |
15,170 | UNCH | $559 |
| CSX | 15,170 | UNCH | $559 |
| AKAMAI TECHNOLOGIES INC |
4,300 | -100 | $551 |
| AKAM | 4,300 | -100 | $551 |
| SELECT SECTOR SPDR TR (XLU) |
8,970 | +3,386 | $547 |
| XLU | 8,970 | +3,386 | $547 |
| PURECYCLE TECHNOLOGIES INC |
130,549 | +98,084 | $529 |
| PCT | 130,549 | +98,084 | $529 |
| WELLS FARGO CO NEW |
10,699 | -30 | $523 |
| WFC | 10,699 | -30 | $523 |
| YUM BRANDS INC |
3,965 | +1 | $521 |
| YUM | 3,965 | +1 | $521 |
| TEMPUR SEALY INTL INC |
9,665 | +9,665 | $503 |
| TPX | 9,665 | +9,665 | $503 |
| SPDR SER TR (SPLG) |
8,387 | +8,387 | $494 |
| SPLG | 8,387 | +8,387 | $494 |
| VANGUARD WORLD FD (MGK) |
1,699 | -20 | $478 |
| MGK | 1,699 | -20 | $478 |
| COCA COLA CO |
7,754 | -258 | $463 |
| KO | 7,754 | -258 | $463 |
| APPLIED MATLS INC |
2,853 | +3 | $462 |
| AMAT | 2,853 | +3 | $462 |
| CONSTELLATION ENERGY CORP |
3,593 | UNCH | $462 |
| CEG | 3,593 | UNCH | $462 |
| INTERNATIONAL BUSINESS MACHS |
2,725 | -483 | $446 |
| IBM | 2,725 | -483 | $446 |
| NATIXIS ETF TR (LSST) |
18,215 | UNCH | $436 |
| LSST | 18,215 | UNCH | $436 |
| NOVO NORDISK A S |
4,175 | -33 | $432 |
| NVO | 4,175 | -33 | $432 |
| GE HEALTHCARE TECHNOLOGIES I |
5,158 | -170 | $429 |
| GEHC | 5,158 | -170 | $429 |
| SELECT SECTOR SPDR TR (XLP) |
5,819 | +250 | $428 |
| XLP | 5,819 | +250 | $428 |
| BOOKING HOLDINGS INC |
112 | UNCH | $425 |
| BKNG | 112 | UNCH | $425 |
| VANGUARD INDEX FDS (VTI) |
1,695 | +13 | $422 |
| VTI | 1,695 | +13 | $422 |
| CISCO SYS INC |
8,414 | -491 | $421 |
| CSCO | 8,414 | -491 | $421 |
| PALANTIR TECHNOLOGIES INC |
24,454 | -10,275 | $420 |
| PLTR | 24,454 | -10,275 | $420 |
| TELESAT CORP |
41,730 | -10,462 | $416 |
| TSAT | 41,730 | -10,462 | $416 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
786 | -25 | $407 |
| MDY | 786 | -25 | $407 |
| FIRST TR EXCH TRADED FD III (FPE) |
23,688 | +99 | $406 |
| FPE | 23,688 | +99 | $406 |
| ARES CAPITAL CORP |
19,928 | +19,928 | $402 |
| ARCC | 19,928 | +19,928 | $402 |
| CAPITAL ONE FINL CORP |
2,860 | -838 | $393 |
| COF | 2,860 | -838 | $393 |
| AMERICAN ELEC PWR CO INC |
5,035 | +857 | $391 |
| AEP | 5,035 | +857 | $391 |
| MONDELEZ INTL INC |
5,265 | -429 | $387 |
| MDLZ | 5,265 | -429 | $387 |
| AB ACTIVE ETFS INC (HYFI) |
10,596 | +10,596 | $386 |
| HYFI | 10,596 | +10,596 | $386 |
| ELEVANCE HEALTH INC |
748 | UNCH | $378 |
| ELV | 748 | UNCH | $378 |
| EATON CORP PLC |
1,562 | -93 | $376 |
| ETN | 1,562 | -93 | $376 |
| EVOLV TECHNOLOGIES HLDNGS IN |
79,376 | +43,906 | $375 |
| EVLV | 79,376 | +43,906 | $375 |
| SELECT SECTOR SPDR TR (XLV) |
2,585 | +597 | $373 |
| XLV | 2,585 | +597 | $373 |
| RUMBLE INC |
82,480 | +100 | $370 |
| RUM | 82,480 | +100 | $370 |
| TRANE TECHNOLOGIES PLC |
1,512 | +4 | $369 |
| TT | 1,512 | +4 | $369 |
| SELECT SECTOR SPDR TR (XLE) |
4,275 | -398 | $360 |
| XLE | 4,275 | -398 | $360 |
| ILLUMINA INC |
2,567 | +2,567 | $359 |
| ILMN | 2,567 | +2,567 | $359 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
7,420 | UNCH | $358 |
| LMBS | 7,420 | UNCH | $358 |
| ADOBE INC |
584 | -40 | $357 |
| ADBE | 584 | -40 | $357 |
| THE CIGNA GROUP |
1,177 | +250 | $352 |
| CI | 1,177 | +250 | $352 |
| BLACKROCK INC |
434 | -114 | $348 |
| BLK | 434 | -114 | $348 |
| PAYPAL HLDGS INC |
5,690 | -2,135 | $342 |
| PYPL | 5,690 | -2,135 | $342 |
| SNOWFLAKE INC |
1,718 | +1,718 | $342 |
| SNOW | 1,718 | +1,718 | $342 |
| VANGUARD INDEX FDS (VNQ) |
4,033 | -270 | $340 |
| VNQ | 4,033 | -270 | $340 |
| AT&T INC |
19,778 | +645 | $337 |
| T | 19,778 | +645 | $337 |
| INTEL CORP |
6,690 | -225 | $336 |
| INTC | 6,690 | -225 | $336 |
| BLACK HILLS CORP |
6,340 | UNCH | $335 |
| BKH | 6,340 | UNCH | $335 |
| COMCAST CORP NEW |
7,524 | -662 | $321 |
| CMCSA | 7,524 | -662 | $321 |
| VANGUARD INDEX FDS (VB) |
1,475 | +407 | $319 |
| VB | 1,475 | +407 | $319 |
| BIOGEN INC |
1,289 | UNCH | $315 |
| BIIB | 1,289 | UNCH | $315 |
| UNILEVER PLC |
6,111 | UNCH | $309 |
| UL | 6,111 | UNCH | $309 |
| HARBOR ETF TRUST (HGER) |
14,545 | +14,545 | $306 |
| HGER | 14,545 | +14,545 | $306 |
| THERMO FISHER SCIENTIFIC INC |
560 | +5 | $306 |
| TMO | 560 | +5 | $306 |
| BERKLEY W R CORP |
4,255 | -5 | $301 |
| WRB | 4,255 | -5 | $301 |
| NETFLIX INC |
597 | -158 | $291 |
| NFLX | 597 | -158 | $291 |
| FIRST TR EXCH TRADED FD III (FMNY) |
10,662 | UNCH | $288 |
| FMNY | 10,662 | UNCH | $288 |
| UNITED PARCEL SERVICE INC |
1,910 | +53 | $282 |
| UPS | 1,910 | +53 | $282 |
| ALTRIA GROUP INC |
6,883 | +1,625 | $279 |
| MO | 6,883 | +1,625 | $279 |
| ISHARES TR (IQLT) |
7,368 | -58 | $278 |
| IQLT | 7,368 | -58 | $278 |
| ISHARES TR (IYR) |
3,162 | UNCH | $275 |
| IYR | 3,162 | UNCH | $275 |
| GEN DIGITAL INC |
12,349 | UNCH | $270 |
| GEN | 12,349 | UNCH | $270 |
| NOVARTIS AG |
2,683 | -260 | $270 |
| NVS | 2,683 | -260 | $270 |
| BROADCOM INC |
240 | +240 | $268 |
| AVGO | 240 | +240 | $268 |
| EXELON CORP |
7,781 | -3,240 | $268 |
| EXC | 7,781 | -3,240 | $268 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
6,523 | +1,197 | $266 |
| VWO | 6,523 | +1,197 | $266 |
| ATLASSIAN CORPORATION |
1,074 | -47 | $255 |
| TEAM | 1,074 | -47 | $255 |
| OREILLY AUTOMOTIVE INC |
243 | +1 | $250 |
| ORLY | 243 | +1 | $250 |
| ADVANCED MICRO DEVICES INC |
1,689 | +1,689 | $249 |
| AMD | 1,689 | +1,689 | $249 |
| ISHARES TR (IWD) |
1,451 | +1,451 | $244 |
| IWD | 1,451 | +1,451 | $244 |
| STRYKER CORPORATION |
807 | -97 | $242 |
| SYK | 807 | -97 | $242 |
| PHILIP MORRIS INTL INC |
2,667 | +86 | $240 |
| PM | 2,667 | +86 | $240 |
| EDWARDS LIFESCIENCES CORP |
3,138 | UNCH | $239 |
| EW | 3,138 | UNCH | $239 |
| NU HLDGS LTD |
28,300 | +28,300 | $236 |
| NU | 28,300 | +28,300 | $236 |
| INNODATA INC |
28,661 | +1,408 | $233 |
| INOD | 28,661 | +1,408 | $233 |
| PNC FINL SVCS GROUP INC |
1,558 | +1,558 | $232 |
| PNC | 1,558 | +1,558 | $232 |
| KAYNE ANDERSON ENERGY INFRST |
24,782 | +8,276 | $216 |
| KYN | 24,782 | +8,276 | $216 |
| WEBSTER FINL CORP |
4,532 | +4,532 | $215 |
| WBS | 4,532 | +4,532 | $215 |
| FIRST TR EXCHANGE TRADED FD (TDIV) |
3,151 | -2,177 | $212 |
| TDIV | 3,151 | -2,177 | $212 |
| SOUTHERN CO |
3,070 | +3,070 | $210 |
| SO | 3,070 | +3,070 | $210 |
| CUMMINS INC |
815 | +815 | $209 |
| CMI | 815 | +815 | $209 |
| FEDERATED HERMES ETF TRUST (FDV) |
8,657 | -22,070 | $206 |
| FDV | 8,657 | -22,070 | $206 |
| SAREPTA THERAPEUTICS INC |
2,137 | -988 | $206 |
| SRPT | 2,137 | -988 | $206 |
| PLAINS GP HLDGS L P |
12,434 | +55 | $205 |
| PAGP | 12,434 | +55 | $205 |
| ISHARES TR (IWF) |
618 | +618 | $203 |
| IWF | 618 | +618 | $203 |
| ROSS STORES INC |
1,379 | +1,379 | $201 |
| ROST | 1,379 | +1,379 | $201 |
| AIRBNB INC |
1,467 | -1,948 | $200 |
| ABNB | 1,467 | -1,948 | $200 |
| INSPIRED ENTMT INC |
12,000 | +12,000 | $117 |
| INSE | 12,000 | +12,000 | $117 |
| WIDEPOINT CORP |
46,753 | +20,000 | $108 |
| WYY | 46,753 | +20,000 | $108 |
| LLOYDS BANKING GROUP PLC |
36,779 | +214 | $88 |
| LYG | 36,779 | +214 | $88 |
| THE REALREAL INC |
42,488 | -7,512 | $83 |
| REAL | 42,488 | -7,512 | $83 |
| NOKIA CORP |
19,705 | -7 | $71 |
| NOK | 19,705 | -7 | $71 |
| PLBY GROUP INC |
49,977 | -12,076 | $50 |
| PLBY | 49,977 | -12,076 | $50 |
| WRAP TECHNOLOGIES INC |
11,977 | UNCH | $37 |
| WRAP | 11,977 | UNCH | $37 |
| GAMIDA CELL LTD |
87,353 | +8,000 | $33 |
| GMDA | 87,353 | +8,000 | $33 |
| MATINAS BIOPHARMA HLDGS INC |
156,250 | -6,160 | $33 |
| MTNB | 156,250 | -6,160 | $33 |
| PURPLE INNOVATION INC |
30,000 | +30,000 | $31 |
| PRPL | 30,000 | +30,000 | $31 |
| HYDROFARM HLDGS GROUP INC |
32,974 | UNCH | $30 |
| HYFM | 32,974 | UNCH | $30 |
| GLOBALSTAR INC |
12,000 | UNCH | $23 |
| GSAT | 12,000 | UNCH | $23 |
| GERON CORP |
10,100 | +10,100 | $21 |
| GERN | 10,100 | +10,100 | $21 |
| SYNAPTOGENIX INC |
25,138 | UNCH | $7 |
| SNPX | 25,138 | UNCH | $7 |
| ATERIAN INC |
10,992 | UNCH | $4 |
| ATER | 10,992 | UNCH | $4 |
| VANECK ETF TRUST (GDX) |
$2 | ||
| Call | 10,000 | +10,000 | $2 |
| FINGERMOTION INC |
15,000 | -10,000 | $1 |
| Call | 15,000 | +15,000 | $1 |
| APTIV PLC |
$0 (exited) | ||
| APTV | 0 | -2,582 | $0 |
| ALLBIRDS INC |
$0 (exited) | ||
| BIRD | 0 | -43,000 | $0 |
| AMERICAS CAR MART INC |
$0 (exited) | ||
| CRMT | 0 | -2,958 | $0 |
| CUENTAS INC |
$0 (exited) | ||
| CUEN | 0 | -59,191 | $0 |
| CUENTAS INC |
$0 (exited) | ||
| CUENW | 0 | -331,429 | $0 |
| CVS HEALTH CORP |
$0 (exited) | ||
| CVS | 0 | -2,967 | $0 |
| PRECISION BIOSCIENCES INC |
$0 (exited) | ||
| DTIL | 0 | -27,000 | $0 |
| ENTHUSIAST GAMING HLDGS INC |
$0 (exited) | ||
| EGLX | 0 | -24,000 | $0 |
| FORD MTR CO DEL |
$0 (exited) | ||
| F | 0 | -15,801 | $0 |
| FORTRESS BIOTECH INC |
$0 (exited) | ||
| FBIO | 0 | -30,000 | $0 |
| GABELLI EQUITY TR INC |
$0 (exited) | ||
| GAB | 0 | -14,600 | $0 |
| IRIDIUM COMMUNICATIONS INC |
$0 (exited) | ||
| IRDM | 0 | -5,900 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IWM | 0 | -2,023 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IWR | 0 | -3,800 | $0 |
| KAIVAL BRNDS INNOVATNS GRP I |
$0 (exited) | ||
| KAVL | 0 | -15,986 | $0 |
| KAYNE ANDERSON NEXTGEN ENRGY |
$0 (exited) | ||
| KMF | 0 | -10,023 | $0 |
| REKOR SYSTEMS INC |
$0 (exited) | ||
| REKR | 0 | -15,000 | $0 |
| RICEBRAN TECHNOLOGIES |
$0 (exited) | ||
| RIBT | 0 | -18,363 | $0 |
| CONTAINER STORE GROUP INC |
$0 (exited) | ||
| TCS | 0 | -21,000 | $0 |
| TECK RESOURCES LTD |
$0 (exited) | ||
| TECK | 0 | -5,006 | $0 |
| T MOBILE US INC |
$0 (exited) | ||
| TMUS | 0 | -1,663 | $0 |
| YUM CHINA HLDGS INC |
0 | -3,873 | $0 (exited) |
| YUMC | 0 | -3,873 | $0 |
See Summary: Platform Technology Partners Top Holdings
See Details: Top 10 Stocks Held By Platform Technology Partners
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TPX | +9,665 | +$503 |
| SPLG | +8,387 | +$494 |
| ARCC | +19,928 | +$402 |
| HYFI | +10,596 | +$386 |
| ILMN | +2,567 | +$359 |
| SNOW | +1,718 | +$342 |
| HGER | +14,545 | +$306 |
| AVGO | +240 | +$268 |
| AMD | +1,689 | +$249 |
| IWD | +1,451 | +$244 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IWM | -2,023 | -$358 |
| CRMT | -2,958 | -$269 |
| IRDM | -5,900 | -$268 |
| IWR | -3,800 | -$263 |
| APTV | -2,582 | -$255 |
| TMUS | -1,663 | -$233 |
| YUMC | -3,873 | -$216 |
| TECK | -5,006 | -$216 |
| CVS | -2,967 | -$207 |
| F | -15,801 | -$190 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PCT | +98,084 | +$347 |
| EVLV | +43,906 | +$203 |
| JSCP | +42,276 | +$1,986 |
| FSIG | +26,467 | +$506 |
| SCHD | +21,940 | +$1,984 |
| WYY | +20,000 | +$62 |
| NEE | +17,571 | +$1,015 |
| DFAS | +8,582 | +$663 |
| MDT | +8,430 | +$805 |
| KYN | +8,276 | +$77 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FPEI | -22,772 | -$262 |
| FDV | -22,070 | -$481 |
| PFE | -15,783 | -$657 |
| PLBY | -12,076 | $UNCH |
| TSAT | -10,462 | -$330 |
| PLTR | -10,275 | -$136 |
| FNGR | -10,000 | -$154 |
| SHY | -8,789 | -$675 |
| BIV | -8,449 | -$526 |
|
Size ($ in 1000's)
At 12/31/2023: $250,889 At 09/30/2023: $215,355 Platform Technology Partners holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Platform Technology Partners 13F filings. Link to 13F filings: SEC filings |
