$214 Million is the total value of Platform Technology Partners's 217 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,906,494 | -6.3% | 127,951 | +3.0% | 10.25% | -6.8% |
| MSFT | Buy | MICROSOFT CORP | $11,861,536 | -3.7% | 37,566 | +1.4% | 5.55% | -4.2% |
| Buy | APOLLO GLOBAL MGMT INC | $6,830,606 | +44.4% | 76,099 | +25.4% | 3.20% | +43.6% | |
| AMZN | Buy | AMAZON COM INC | $6,364,240 | +1.9% | 51,941 | +7.1% | 2.98% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,674,053 | +14.9% | 13,343 | +12.6% | 2.19% | +14.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,183,796 | -4.3% | 51,671 | -4.4% | 1.96% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,958,516 | +8.0% | 27,296 | +9.8% | 1.85% | +7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,932,370 | +6.5% | 9,040 | +3.8% | 1.84% | +5.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,151,543 | -1.3% | 44,538 | +2.2% | 1.48% | -1.8% |
| FB | Buy | META PLATFORMS INCcl a | $3,136,594 | +1.4% | 10,448 | +0.7% | 1.47% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,877,441 | +3.8% | 18,475 | +5.7% | 1.35% | +3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,863,650 | +7.7% | 21,719 | -3.9% | 1.34% | +7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,728,626 | -9.6% | 6,383 | -6.4% | 1.28% | -10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,717,831 | +16.2% | 20,769 | +4.0% | 1.27% | +15.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,717,712 | -3.9% | 37,584 | -1.1% | 1.27% | -4.4% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,605,467 | -2.7% | 57,809 | +1.4% | 1.22% | -3.3% |
| TSLA | Buy | TESLA INC | $2,595,282 | +11.4% | 10,372 | +20.1% | 1.22% | +10.9% |
| PEP | Sell | PEPSICO INC | $2,336,513 | -8.6% | 13,790 | -0.8% | 1.09% | -9.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,272,627 | +2.8% | 21,996 | +6.0% | 1.06% | +2.2% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,206,899 | -4.4% | 130,740 | -4.2% | 1.03% | -5.0% |
| HD | Buy | HOME DEPOT INC | $2,163,804 | +16.6% | 7,161 | +21.0% | 1.01% | +16.0% |
| VOO | Sell | VANGUARD INDEX FDS | $2,128,285 | -9.5% | 5,420 | -6.3% | 1.00% | -10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,078,519 | +20.9% | 3,679 | +13.4% | 0.97% | +20.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,013,168 | +6.8% | 4,688 | +10.6% | 0.94% | +6.1% |
| MCD | Buy | MCDONALDS CORP | $2,006,580 | -5.9% | 7,617 | +5.3% | 0.94% | -6.5% |
| BX | Buy | BLACKSTONE INC | $1,973,116 | +12.3% | 18,416 | +3.2% | 0.92% | +11.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,968,116 | +13.1% | 11,672 | +6.1% | 0.92% | +12.5% |
| V | Buy | VISA INC | $1,955,806 | -2.2% | 9,969 | +20.0% | 0.92% | -2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,891,017 | -1.6% | 5,203 | +25.4% | 0.88% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,870,767 | +1.3% | 12,826 | +2.8% | 0.88% | +0.7% |
| UNP | Buy | UNION PAC CORP | $1,864,436 | +0.9% | 9,156 | +2.4% | 0.87% | +0.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,785,244 | -1.8% | 4,509 | -1.3% | 0.84% | -2.5% |
| Buy | GENERAL ELECTRIC CO | $1,777,543 | +457.1% | 16,079 | +460.4% | 0.83% | +454.7% | |
| CB | Buy | CHUBB LIMITED | $1,754,561 | +20.2% | 8,428 | +10.9% | 0.82% | +19.5% |
| AB ACTIVE ETFS INCtax aware shrt | $1,740,917 | -1.2% | 70,769 | 0.0% | 0.82% | -1.7% | ||
| RTX | Buy | RTX CORPORATION | $1,647,634 | -12.7% | 22,893 | +18.9% | 0.77% | -13.3% |
| AMGN | Buy | AMGEN INC | $1,566,934 | +28.9% | 5,830 | +7.4% | 0.73% | +28.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,474,601 | +5.6% | 4,557 | +4.7% | 0.69% | +5.0% |
| ABBV | Buy | ABBVIE INC | $1,464,612 | +22.2% | 9,826 | +11.2% | 0.68% | +21.5% |
| BA | Buy | BOEING CO | $1,437,270 | -8.4% | 8,496 | +18.5% | 0.67% | -8.8% |
| WMT | Buy | WALMART INC | $1,428,397 | +16.7% | 8,931 | +12.8% | 0.67% | +16.0% |
| TTAC | Buy | TRIMTABS ETF TRfcf us qlty etf | $1,402,951 | +4.5% | 27,407 | +7.2% | 0.66% | +4.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,392,846 | -8.8% | 23,998 | -1.3% | 0.65% | -9.3% |
| SBUX | Buy | STARBUCKS CORP | $1,335,758 | -4.8% | 14,635 | +4.4% | 0.62% | -5.4% |
| PFE | Sell | PFIZER INC | $1,332,463 | -11.2% | 40,171 | -3.6% | 0.62% | -11.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,333,100 | -3.3% | 3,260 | +10.3% | 0.62% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,331,810 | +7.8% | 11,327 | -2.8% | 0.62% | +7.0% |
| COP | Buy | CONOCOPHILLIPS | $1,309,165 | +19.5% | 10,928 | +7.2% | 0.61% | +18.8% |
| WMB | Buy | WILLIAMS COS INC | $1,297,683 | +4.9% | 38,518 | +4.5% | 0.61% | +4.3% |
| MRK | Sell | MERCK & CO INC | $1,282,906 | -6.0% | 12,461 | -0.8% | 0.60% | -6.5% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,242,582 | +3.8% | 27,394 | +4.4% | 0.58% | +3.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,229,218 | +1.7% | 3,431 | +4.5% | 0.58% | +1.1% |
| ABT | Sell | ABBOTT LABS | $1,217,522 | -13.2% | 12,571 | -3.6% | 0.57% | -13.6% |
| TJX | Buy | TJX COS INC NEW | $1,207,436 | +5.2% | 13,585 | +0.3% | 0.56% | +4.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,199,981 | +4.3% | 4,775 | +4.8% | 0.56% | +3.7% |
| LLY | Buy | ELI LILLY & CO | $1,155,438 | +25.9% | 2,151 | +3.0% | 0.54% | +25.2% |
| DES | WISDOMTREE TRus smallcap divd | $1,121,824 | -3.1% | 39,781 | 0.0% | 0.52% | -3.7% | |
| ORCL | Sell | ORACLE CORP | $1,108,241 | -8.9% | 10,463 | -1.2% | 0.52% | -9.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,090,750 | -4.0% | 7,908 | -0.7% | 0.51% | -4.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,085,487 | -2.3% | 2,971 | +6.1% | 0.51% | -2.9% |
| NKE | Buy | NIKE INCcl b | $1,059,179 | -4.6% | 11,077 | +7.1% | 0.50% | -5.2% |
| HON | Sell | HONEYWELL INTL INC | $1,046,780 | -18.2% | 5,666 | -7.6% | 0.49% | -18.6% |
| DLN | WISDOMTREE TRus largecap divd | $1,045,084 | -3.3% | 16,996 | 0.0% | 0.49% | -3.9% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,029,464 | +2.8% | 19,613 | +8.6% | 0.48% | +2.3% |
| MDT | Buy | MEDTRONIC PLC | $1,020,341 | -2.5% | 13,021 | +8.6% | 0.48% | -3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,004,052 | +186.7% | 11,376 | +195.3% | 0.47% | +184.8% |
| ET | Buy | ENERGY TRANSFER L P | $967,807 | +26.4% | 68,981 | +16.7% | 0.45% | +25.8% |
| GLD | Buy | SPDR GOLD TR | $942,289 | -1.9% | 5,496 | +2.7% | 0.44% | -2.4% |
| DVY | Sell | ISHARES TRselect divid etf | $936,172 | -6.3% | 8,697 | -0.2% | 0.44% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $934,750 | -5.0% | 28,841 | +2.6% | 0.44% | -5.6% |
| CRM | Buy | SALESFORCE INC | $907,035 | +18.5% | 4,473 | +29.2% | 0.42% | +17.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $901,730 | +1.8% | 12,681 | +7.9% | 0.42% | +1.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $831,115 | -5.4% | 9,386 | +1.1% | 0.39% | -5.8% |
| NEE | Buy | NEXTERA ENERGY INC | $824,352 | +98.5% | 14,389 | +150.1% | 0.39% | +97.9% |
| Sell | TELESAT CORP | $746,346 | +41.1% | 52,192 | -3.9% | 0.35% | +40.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $737,300 | -35.8% | 3,065 | -39.6% | 0.34% | -36.1% |
| CDW | Sell | CDW CORP | $726,134 | +4.6% | 3,599 | -2.5% | 0.34% | +4.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $706,601 | -4.7% | 17,251 | -0.5% | 0.33% | -5.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $699,385 | -3.4% | 8,327 | -2.4% | 0.33% | -4.1% |
| Buy | FEDERATED HERMES ETF TRUSTus strategic div | $686,791 | +0.2% | 30,727 | +7.2% | 0.32% | -0.6% | |
| ZTS | Buy | ZOETIS INCcl a | $662,342 | +4.6% | 3,807 | +2.3% | 0.31% | +4.0% |
| CLX | Buy | CLOROX CO DEL | $656,786 | -6.4% | 5,011 | +10.5% | 0.31% | -7.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $651,918 | +3.0% | 23,819 | -0.4% | 0.30% | +2.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $648,292 | -7.3% | 7,580 | +0.3% | 0.30% | -7.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $634,150 | -7.1% | 11,551 | -2.5% | 0.30% | -7.5% |
| DRVN | DRIVEN BRANDS HLDGS INC | $629,500 | -53.6% | 50,000 | 0.0% | 0.30% | -53.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $609,666 | +0.6% | 13,945 | +5.6% | 0.28% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $606,966 | +6.2% | 2,223 | -1.6% | 0.28% | +5.6% |
| BAC | Buy | BANK AMERICA CORP | $586,210 | +24.7% | 21,410 | +32.1% | 0.27% | +24.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $572,627 | -1.3% | 1,865 | -0.4% | 0.27% | -1.8% |
| CANADIAN PACIFIC KANSAS CITY | $572,764 | -4.4% | 7,669 | 0.0% | 0.27% | -5.0% | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | $566,872 | +7.6% | 3,166 | 0.0% | 0.26% | +6.9% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $565,473 | +8.2% | 27,665 | 0.0% | 0.26% | +7.7% | |
| DIS | Sell | DISNEY WALT CO | $559,002 | -50.2% | 6,897 | -45.0% | 0.26% | -50.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $555,664 | +1.0% | 34,729 | +4.1% | 0.26% | +0.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $540,689 | -15.1% | 5,121 | +40.5% | 0.25% | -15.7% |
| IQV | Sell | IQVIA HLDGS INC | $537,718 | -11.3% | 2,733 | -2.5% | 0.25% | -11.6% |
| TGT | Buy | TARGET CORP | $507,840 | -13.3% | 4,593 | +4.6% | 0.24% | -13.8% |
| YUM | YUM BRANDS INC | $495,319 | -6.9% | 3,964 | 0.0% | 0.23% | -7.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $496,225 | +1.8% | 1,427 | 0.0% | 0.23% | +0.9% | |
| CSCO | Sell | CISCO SYS INC | $478,719 | +1.3% | 8,905 | -1.8% | 0.22% | +0.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $469,868 | +13.4% | 2,256 | +21.9% | 0.22% | +12.8% |
| ABNB | Sell | AIRBNB INC | $468,572 | -0.8% | 3,415 | -0.5% | 0.22% | -1.4% |
| AKAM | AKAMAI TECHNOLOGIES INC | $468,776 | +17.2% | 4,400 | 0.0% | 0.22% | +16.5% | |
| CSX | Sell | CSX CORP | $466,478 | -11.8% | 15,170 | -3.2% | 0.22% | -12.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $457,450 | -12.6% | 7,825 | +5.6% | 0.21% | -13.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $457,519 | +10.8% | 11,810 | +11.7% | 0.21% | +10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $450,072 | +8.5% | 3,208 | +4.0% | 0.21% | +8.2% |
| KO | Buy | COCA COLA CO | $448,538 | +21.9% | 8,012 | +29.6% | 0.21% | +21.4% |
| WFC | Sell | WELLS FARGO CO NEW | $438,374 | -9.2% | 10,729 | -5.1% | 0.20% | -9.7% |
| D | Buy | DOMINION ENERGY INC | $430,958 | -2.9% | 9,648 | +13.0% | 0.20% | -3.3% |
| LSST | Sell | NATIXIS ETF TRloomis sayles | $428,235 | -6.6% | 18,215 | -6.5% | 0.20% | -7.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $422,402 | +6.8% | 4,673 | -1.7% | 0.20% | +6.5% |
| Buy | RUMBLE INC | $420,138 | -39.3% | 82,380 | +1.0% | 0.20% | -39.6% | |
| EXC | EXELON CORP | $416,477 | -9.4% | 11,021 | 0.0% | 0.20% | -9.7% | |
| AMAT | Sell | APPLIED MATLS INC | $394,596 | -2.0% | 2,850 | -2.7% | 0.18% | -2.6% |
| MDLZ | MONDELEZ INTL INCcl a | $395,164 | -2.1% | 5,694 | 0.0% | 0.18% | -2.6% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $390,041 | +3.6% | 1,719 | +6.6% | 0.18% | +3.4% |
| CONSTELLATION ENERGY CORP | $391,973 | +15.6% | 3,593 | 0.0% | 0.18% | +14.4% | ||
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $383,203 | -5.8% | 5,569 | +0.7% | 0.18% | -6.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $382,676 | +35.1% | 4,208 | +126.2% | 0.18% | +34.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $378,813 | +6.6% | 3,125 | -4.6% | 0.18% | +6.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $376,716 | -0.6% | 23,589 | -0.2% | 0.18% | -1.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $370,335 | -6.1% | 811 | 0.0% | 0.17% | -7.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $362,967 | +10.6% | 8,186 | +4.8% | 0.17% | +10.4% |
| New | GE HEALTHCARE TECHNOLOGIES I | $362,517 | – | 5,328 | +100.0% | 0.17% | – | |
| COF | Sell | CAPITAL ONE FINL CORP | $358,891 | -15.3% | 3,698 | -2.0% | 0.17% | -15.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $357,181 | -7.5% | 1,682 | -3.8% | 0.17% | -8.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $357,611 | -7.3% | 2,023 | -0.5% | 0.17% | -8.2% |
| BLK | Buy | BLACKROCK INC | $354,277 | -2.8% | 548 | +6.8% | 0.17% | -2.9% |
| ETN | Sell | EATON CORP PLC | $352,978 | +2.1% | 1,655 | -2.8% | 0.16% | +1.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $350,521 | -8.6% | 7,420 | -8.1% | 0.16% | -9.4% |
| BKNG | BOOKING HOLDINGS INC | $345,402 | +10.8% | 112 | 0.0% | 0.16% | +10.2% | |
| New | TERAWULF INC | $335,000 | – | 330,000 | +100.0% | 0.16% | – | |
| BIIB | BIOGEN INC | $331,286 | -8.2% | 1,289 | 0.0% | 0.16% | -8.8% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $329,040 | – | 5,584 | +100.0% | 0.15% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $325,596 | -12.7% | 4,303 | -1.5% | 0.15% | -13.1% |
| ANTM | New | ELEVANCE HEALTH INC | $325,694 | – | 748 | +100.0% | 0.15% | – |
| BKH | BLACK HILLS CORP | $320,741 | -13.1% | 6,340 | 0.0% | 0.15% | -13.8% | |
| ADBE | Sell | ADOBE INC | $318,178 | -1.5% | 624 | -2.5% | 0.15% | -2.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $314,300 | -12.9% | 4,178 | -0.4% | 0.15% | -13.5% |
| TT | TRANE TECHNOLOGIES PLC | $305,988 | +4.6% | 1,508 | 0.0% | 0.14% | +3.6% | |
| UL | Sell | UNILEVER PLCspon adr new | $301,883 | -10.6% | 6,111 | -7.6% | 0.14% | -11.3% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $298,838 | -4.2% | 5,328 | -0.4% | 0.14% | -4.8% |
| NVS | NOVARTIS AGsponsored adr | $299,770 | +4.8% | 2,943 | 0.0% | 0.14% | +3.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $289,454 | -17.3% | 1,857 | -1.7% | 0.14% | -18.2% |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $285,909 | -13.5% | 15,547 | -12.5% | 0.13% | -14.1% | |
| T | Sell | AT&T INC | $287,384 | -4.3% | 19,133 | -3.0% | 0.13% | -5.0% |
| NFLX | Buy | NETFLIX INC | $285,088 | -9.2% | 755 | +5.9% | 0.13% | -10.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $280,951 | – | 555 | +100.0% | 0.13% | – |
| FMNY | FIRST TR EXCH TRADED FD IIInew york muni | $271,348 | -4.1% | 10,662 | 0.0% | 0.13% | -4.5% | |
| WRB | New | BERKLEY W R CORP | $270,467 | – | 4,260 | +100.0% | 0.13% | – |
| CRMT | New | AMERICAS CAR-MART INC | $269,148 | – | 2,958 | +100.0% | 0.13% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $268,391 | -25.4% | 5,900 | 0.0% | 0.13% | -25.4% | |
| CI | Sell | THE CIGNA GROUP | $265,147 | +0.0% | 927 | -1.5% | 0.12% | -0.8% |
| IWR | ISHARES TRrus mid cap etf | $263,150 | -6.9% | 3,800 | 0.0% | 0.12% | -7.5% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $255,917 | +24.0% | 1,988 | +25.3% | 0.12% | +23.7% |
| APTV | Sell | APTIV PLC | $254,559 | -12.7% | 2,582 | -2.3% | 0.12% | -13.1% |
| IQLT | ISHARES TRmsci intl qualty | $249,588 | -4.2% | 7,426 | 0.0% | 0.12% | -4.9% | |
| SYK | Buy | STRYKER CORPORATION | $247,036 | -7.6% | 904 | +0.2% | 0.12% | -7.9% |
| IYR | ISHARES TRu.s. real es etf | $247,079 | -11.4% | 3,162 | 0.0% | 0.12% | -11.5% | |
| INTC | New | INTEL CORP | $245,825 | – | 6,915 | +100.0% | 0.12% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $238,922 | -6.8% | 2,581 | -0.8% | 0.11% | -7.4% |
| INOD | INNODATA INC | $232,468 | -22.0% | 27,253 | 0.0% | 0.11% | -22.1% | |
| TMUS | Sell | T-MOBILE US INC | $232,903 | -9.0% | 1,663 | -9.0% | 0.11% | -9.2% |
| New | ATLASSIAN CORPORATIONcl a | $225,893 | – | 1,121 | +100.0% | 0.11% | – | |
| ORLY | OREILLY AUTOMOTIVE INC | $219,944 | -6.1% | 242 | 0.0% | 0.10% | -6.4% | |
| MO | Sell | ALTRIA GROUP INC | $221,096 | -15.5% | 5,258 | -8.3% | 0.10% | -16.3% |
| NLOK | GEN DIGITAL INC | $218,330 | -5.7% | 12,349 | 0.0% | 0.10% | -6.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $217,401 | -25.1% | 3,138 | 0.0% | 0.10% | -25.5% | |
| YUMC | YUM CHINA HLDGS INC | $215,793 | -2.1% | 3,873 | 0.0% | 0.10% | -2.9% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $215,709 | -1.2% | 5,006 | -4.2% | 0.10% | -1.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $208,846 | -0.1% | 5,326 | +4.3% | 0.10% | 0.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $210,223 | – | 772 | +100.0% | 0.10% | – |
| CVS | Sell | CVS HEALTH CORP | $207,125 | -14.7% | 2,967 | -12.9% | 0.10% | -14.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $201,914 | -8.6% | 1,068 | -2.2% | 0.09% | -9.6% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $199,546 | +2.7% | 12,379 | -2.4% | 0.09% | +2.2% |
| F | Buy | FORD MTR CO DEL | $190,083 | +20.8% | 15,801 | +52.9% | 0.09% | +20.3% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $182,129 | – | 32,465 | +100.0% | 0.08% | – |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $172,384 | -67.7% | 35,470 | -60.8% | 0.08% | -67.7% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $138,815 | -3.7% | 16,506 | -2.8% | 0.06% | -4.4% |
| REAL | Buy | THE REALREAL INC | $105,500 | +7.9% | 50,000 | +35.0% | 0.05% | +6.5% |
| Sell | CUENTAS INC | $82,891 | -69.7% | 59,191 | -6.9% | 0.04% | -69.8% | |
| GMDA | GAMIDA CELL LTD | $81,734 | -35.6% | 79,353 | 0.0% | 0.04% | -36.7% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $77,883 | -8.7% | 36,565 | -5.3% | 0.04% | -10.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $74,898 | -9.5% | 14,600 | +0.9% | 0.04% | -10.3% |
| NOK | NOKIA CORPsponsored adr | $73,723 | -11.0% | 19,712 | 0.0% | 0.04% | -10.3% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $71,364 | -2.1% | 10,023 | 0.0% | 0.03% | -2.9% | |
| FNGR | New | FINGERMOTION INC | $53,750 | – | 25,000 | +100.0% | 0.02% | – |
| PLBY | Buy | PLBY GROUP INC | $49,704 | -49.7% | 62,053 | +11.8% | 0.02% | -51.1% |
| Buy | ALLBIRDS INC | $47,730 | -8.4% | 43,000 | +2.4% | 0.02% | -12.0% | |
| TCS | New | CONTAINER STORE GROUP INC | $47,250 | – | 21,000 | +100.0% | 0.02% | – |
| WYY | WIDEPOINT CORP | $46,015 | -14.0% | 26,753 | 0.0% | 0.02% | -12.0% | |
| REKR | New | REKOR SYSTEMS INC | $42,300 | – | 15,000 | +100.0% | 0.02% | – |
| HYFM | HYDROFARM HLDGS GROUP INC | $40,228 | +32.6% | 32,974 | 0.0% | 0.02% | +35.7% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $21,113 | -67.0% | 162,410 | 0.0% | 0.01% | -66.7% | |
| WRAP | WRAP TECHNOLOGIES INC | $17,966 | -2.3% | 11,977 | 0.0% | 0.01% | -11.1% | |
| GSAT | GLOBALSTAR INC | $15,720 | +21.3% | 12,000 | 0.0% | 0.01% | +16.7% | |
| SNPX | SYNAPTOGENIX INC | $11,061 | -48.2% | 25,138 | 0.0% | 0.01% | -50.0% | |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $8,256 | -12.8% | 24,000 | +43.3% | 0.00% | 0.0% |
| FBIO | New | FORTRESS BIOTECH INC | $8,709 | – | 30,000 | +100.0% | 0.00% | – |
| DTIL | PRECISION BIOSCIENCES INC | $9,215 | -43.2% | 27,000 | 0.0% | 0.00% | -50.0% | |
| RICEBRAN TECHNOLOGIES | $7,896 | -57.8% | 18,363 | 0.0% | 0.00% | -55.6% | ||
| KAIVAL BRNDS INNOVATNS GRP I | $6,746 | -45.3% | 15,986 | 0.0% | 0.00% | -50.0% | ||
| CUENW | CUENTAS INC*w exp 02/04/202 | $4,043 | -65.1% | 331,429 | 0.0% | 0.00% | -60.0% | |
| ATER | ATERIAN INC | $3,594 | -53.6% | 10,992 | 0.0% | 0.00% | -50.0% | |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| VIEW | Exit | VIEW INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -10,269 | -100.0% | -0.01% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -10,702 | -100.0% | -0.01% | – |
| FNGR | Exit | FINGERMOTION INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -58,200 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -13,016 | -100.0% | -0.06% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -15,182 | -100.0% | -0.07% | – |
| LTCH | Exit | LATCH INC | $0 | – | -133,615 | -100.0% | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,159 | -100.0% | -0.09% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,191 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,600 | -100.0% | -0.10% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -7,465 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,225 | -100.0% | -0.10% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,349 | -100.0% | -0.11% | – |
| COO | Exit | COOPER COS INC | $0 | – | -613 | -100.0% | -0.11% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,643 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,808 | -100.0% | -0.16% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,305 | -100.0% | -0.25% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,922 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q3 2023 | 11.0% |
| MICROSOFT CORP | 15 | Q3 2023 | 5.8% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 6.8% |
| AMAZON COM INC | 15 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 15 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 15 | Q3 2023 | 2.6% |
| ALPHABET INC | 15 | Q3 2023 | 2.0% |
| PFIZER INC | 15 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 15 | Q3 2023 | 1.9% |
View Platform Technology Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-04 |
View Platform Technology Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.