Platform Technology Partners [Rocket]

Holdings

Platform Technology Partners

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Schwab US Dividend Equity ETF	SCHD	common	43,596	-29,467	3,192,119,000	-2,153,163,000	1.50		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	1,613	-8,973	376,426,000	-1,788,574,000	0.18		Hist	06/30/2023
PFIZER INC	PFE	Common	41,665	-19,133	1,500,762,000	-979,795,000	0.71	0.00	Hist	06/30/2023
Driven Brands Holdings Inc.	DRVN	COM	50,000	-10,000	1,356,500,000	-462,100,000	0.64	0.03	Hist	06/30/2023
Rumble Inc.	RUM	Common	81,555	-19,395	692,402,000	-317,098,000	0.33		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	8,838	-98	1,198,169,000	-226,004,000	0.56		Hist	06/30/2023
EXELON CORP	EXC	Common	11,021	-4,915	459,678,000	-207,891,000	0.22	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	24,316	-693	1,526,784,000	-206,620,000	0.72		Hist	06/30/2023
AT&T CORP	T	Common	19,715	-4,250	300,254,000	-161,067,000	0.14		Hist	06/30/2023
CDW Corp	CDW	COM	3,690	-347	694,237,000	-92,534,000	0.33	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	11,659	-356	1,235,505,000	-82,104,000	0.58	0.00	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	3,593	-1,630	339,077,000	-70,902,000	0.16		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	14,022	-91	1,403,413,000	-66,166,000	0.66	0.00	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	1,860	-328	283,185,000	-65,013,000	0.13		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	4,755	-782	395,656,000	-63,013,000	0.19		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	1,828	-346	255,957,000	-58,925,000	0.12	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	5,753	-391	415,300,000	-58,284,000	0.20		Hist	06/30/2023
iSHARES TRUST	IVV	Common	4,238	-486	1,885,656,000	-56,286,000	0.89		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.	MHN	Common	15,182	-4,780	156,680,000	-55,717,000	0.07		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	1,092	-360	220,977,000	-54,195,000	0.10		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	16,203	-1,733	470,219,000	-42,762,000	0.22		Hist	06/30/2023
BLACK HILLS CORP /SD/	BKH	COM	6,340	-55	368,988,000	-34,537,000	0.17	0.01	Hist	06/30/2023
BlackRock Inc.	BLK	Common	513	-82	364,333,000	-33,793,000	0.17	0.00	Hist	06/30/2023
LMBS	LMBS	Common Stock	8,070	-647	383,648,000	-33,619,000	0.18		Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	7,557	-12	699,343,000	-24,808,000	0.33		Hist	06/30/2023
Duke Energy CORP	DUK	COM	3,853	-10	350,174,000	-22,448,000	0.16	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	4,370	-360	372,752,000	-19,986,000	0.18		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	1,349	-271	232,095,000	-17,855,000	0.11		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,890	-5	350,063,000	-17,466,000	0.16		Hist	06/30/2023
COCA COLA CO	KO	Common	6,184	-21	368,088,000	-16,784,000	0.17		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,225	-10	219,055,000	-10,667,000	0.10		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	9,064	-156	472,416,000	-9,546,000	0.22	0.00	Hist	06/30/2023
Lloyds Banking Group plc	LYG	ADR	38,596	-1,674	85,297,000	-8,129,000	0.04		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	8,535	-366	724,195,000	-3,195,000	0.34		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	7,426	-34	260,430,000	-2,908,000	0.12		Hist	06/30/2023
<< Prev Next >>