13F-HR filed by Platform Technology Partners
Platform Technology Partners filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 224 holding rows worth $318,034,801.
- Accession
- 0001830817-24-000004
- Filer
- CIK 1830817
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 224 entries on the cover page, a total value of $318,034,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,034,801 with VALUE read as dollars as filed, 13F file number 028-20420. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 133,028 | $30,667,591 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,505 | $15,707,784 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,274 | $10,112,716 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 73,057 | $8,871,978 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 67,804 | $8,469,313 | dollars as filed | |
| SCHD | 808524797 | COM | 84,230 | $7,119,933 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,138 | $6,506,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 125,470 | $5,962,334 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,116 | $5,928,376 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,961 | $5,745,224 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,484 | $5,428,702 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,080 | $4,061,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,957 | $3,973,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,749 | $3,803,364 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,383 | $3,789,340 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 146,344 | $3,775,674 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,741 | $3,541,569 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,942 | $3,378,577 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,746 | $3,320,792 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,646 | $3,107,178 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,390 | $2,979,820 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 59,498 | $2,939,169 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,585 | $2,938,965 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,206 | $2,925,842 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,981 | $2,906,546 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,996 | $2,819,888 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 43,139 | $2,797,956 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,054 | $2,794,021 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,092 | $2,686,428 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,696 | $2,665,794 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,205 | $2,633,473 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,611 | $2,621,963 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,018 | $2,600,645 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 31,091 | $2,585,184 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,212 | $2,580,173 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,289 | $2,414,453 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,122 | $2,409,493 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,087 | $2,389,143 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,519 | $2,100,257 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,470 | $2,093,029 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,469 | $2,087,358 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,497 | $2,058,842 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,169 | $2,007,980 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 29,919 | $1,950,192 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,248 | $1,928,590 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,551 | $1,908,330 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 57,712 | $1,906,805 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,152 | $1,906,254 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,905 | $1,882,036 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 73,759 | $1,867,569 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,448 | $1,781,204 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,547 | $1,730,842 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,062 | $1,714,417 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 86,789 | $1,655,054 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,507 | $1,607,093 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,419 | $1,600,646 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,843 | $1,599,211 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,234 | $1,596,951 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,353 | $1,544,061 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,847 | $1,506,577 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,255 | $1,492,611 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,460 | $1,457,746 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,424 | $1,413,262 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,984 | $1,393,767 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 39,781 | $1,372,047 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,017 | $1,364,542 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,996 | $1,335,206 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,015 | $1,291,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 66,700 | $1,280,639 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,123 | $1,248,095 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,355 | $1,212,252 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,334 | $1,178,700 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,230 | $1,177,836 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,698 | $1,174,827 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,234 | $1,081,731 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,746 | $1,071,271 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,614 | $1,035,777 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,452 | $1,029,861 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 107,279 | $1,019,142 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,425 | $1,006,983 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,876 | $988,303 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,348 | $981,143 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,593 | $974,154 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 42,741 | $966,143 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 20,742 | $947,904 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,491 | $920,797 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,466 | $915,703 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,292 | $896,444 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,376 | $895,381 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,750 | $883,477 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,251 | $882,044 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,333 | $867,621 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,717 | $782,354 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,550 | $779,717 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,587 | $774,432 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,379 | $746,993 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 180,020 | $729,079 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,729 | $719,862 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,029 | $716,946 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 50,000 | $713,500 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,388 | $683,877 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,885 | $682,037 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,590 | $653,746 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,442 | $653,373 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,530 | $644,800 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,397 | $643,809 | dollars as filed | |
| VTI | 922908769 | COM | 2,267 | $641,923 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,956 | $609,209 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,266 | $588,450 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,506 | $585,428 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,073 | $580,109 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,841 | $573,869 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 27,945 | $573,711 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,979 | $562,036 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,583 | $556,635 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,966 | $554,072 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 129 | $543,364 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,369 | $528,589 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,093 | $522,530 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,965 | $510,738 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,194 | $510,086 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,577 | $503,344 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 13,313 | $500,700 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,093 | $487,354 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,669 | $486,882 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,136 | $481,921 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 840 | $478,515 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,628 | $470,719 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,805 | $468,576 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,512 | $458,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,637 | $452,742 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,827 | $442,458 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,369 | $440,600 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,539 | $437,921 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 80,880 | $433,517 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,925 | $433,228 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,815 | $430,517 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,185 | $426,906 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,508 | $425,483 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,841 | $425,383 | dollars as filed | |
| VWO | 922042858 | SHS | 8,829 | $422,428 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,210 | $419,357 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,115 | $418,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,000 | $412,990 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 426 | $404,492 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,000 | $403,800 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,904 | $393,007 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,180 | $391,100 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,641 | $389,997 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 630 | $389,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,820 | $389,322 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 743 | $386,360 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,175 | $381,243 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,830 | $373,087 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,095 | $372,527 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,420 | $366,623 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,049 | $363,179 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,439 | $361,656 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,611 | $356,924 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,110 | $346,621 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,304 | $344,548 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 685 | $336,938 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,276 | $336,731 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 634 | $328,274 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,920 | $324,519 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,162 | $322,113 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,940 | $321,943 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,088 | $318,987 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,359 | $318,915 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,340 | $317,540 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,451 | $312,312 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,788 | $311,987 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 142,615 | $310,901 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,428 | $309,060 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,462 | $307,480 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,247 | $306,343 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,368 | $305,699 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,629 | $302,319 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,084 | $295,881 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 807 | $291,537 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 10,662 | $291,393 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,560 | $288,653 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,558 | $287,997 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,602 | $287,105 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 243 | $279,459 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,403 | $271,958 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,076 | $271,934 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,565 | $271,300 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,034 | $267,695 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 896 | $266,776 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 821 | $265,821 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $250,340 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,094 | $247,573 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,000 | $244,160 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,200 | $240,660 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,070 | $236,255 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,943 | $235,210 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,339 | $232,545 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,778 | $232,172 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 17,607 | $231,873 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,870 | $230,423 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,109 | $229,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,279 | $228,413 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 482 | $226,449 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,389 | $226,282 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,236 | $212,960 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,432 | $211,803 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 414 | $209,799 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,600 | $208,320 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,138 | $207,077 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 994 | $205,122 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,805 | $202,277 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 432 | $202,035 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,600 | $201,630 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,808 | $199,937 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,464 | $192,104 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,051 | $123,930 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,857 | $111,874 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,000 | $88,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,155 | $87,676 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 17,728 | $55,666 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,100 | $45,854 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 35,000 | $34,605 | dollars as filed | |
| MICROALGO INC | G6077Y202 | USD ORD SH NEW | 100,000 | $25,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830817-24-000004 | this filing | 2024-11-04 | acceptance time not in the bulk data set |