$163 Million is the total value of Platform Technology Partners's 203 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,848,000 | +88.7% | 145,479 | +494.4% | 10.32% | +64.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,632,000 | +3.4% | 28,762 | -4.8% | 5.90% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $7,875,000 | +0.6% | 37,440 | -2.7% | 4.82% | -12.2% |
| AMZN | Buy | AMAZON COM INC | $5,051,000 | +23.0% | 1,604 | +7.8% | 3.09% | +7.4% |
| FB | Sell | FACEBOOK INCcl a | $3,497,000 | +12.4% | 13,354 | -2.6% | 2.14% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,069,000 | +3.9% | 31,884 | +1.5% | 1.88% | -9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,749,000 | +18.1% | 12,911 | -1.0% | 1.68% | +3.1% |
| PFE | Sell | PFIZER INC | $2,739,000 | +11.8% | 74,624 | -0.4% | 1.68% | -2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,714,000 | -5.9% | 1,847 | -9.5% | 1.66% | -17.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,408,000 | +3.2% | 16,175 | -2.5% | 1.48% | -10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,204,000 | +9.4% | 37,046 | +1.4% | 1.35% | -4.5% |
| LSST | Buy | NATIXIS ETF TRloomis sayles | $1,974,000 | +213.3% | 76,245 | +213.1% | 1.21% | +173.5% |
| PEP | Buy | PEPSICO INC | $1,968,000 | +9.9% | 14,196 | +4.8% | 1.21% | -4.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,966,000 | +7.9% | 32,614 | +5.3% | 1.20% | -5.9% |
| UNP | Sell | UNION PAC CORP | $1,869,000 | +16.1% | 9,493 | -0.3% | 1.14% | +1.3% |
| T | Buy | AT&T INC | $1,820,000 | -0.7% | 63,832 | +5.3% | 1.12% | -13.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,792,000 | +3.3% | 13,576 | -1.3% | 1.10% | -9.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,702,000 | +2.7% | 21,034 | 0.0% | 1.04% | -10.3% | |
| MCD | Buy | MCDONALDS CORP | $1,666,000 | +19.7% | 7,589 | +0.6% | 1.02% | +4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,414,000 | +18.2% | 10,175 | +1.7% | 0.87% | +3.2% |
| ABT | Sell | ABBOTT LABS | $1,389,000 | +10.8% | 12,766 | -6.9% | 0.85% | -3.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,376,000 | +13.3% | 4,068 | -1.0% | 0.84% | -1.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,371,000 | +13.5% | 56,892 | +11.9% | 0.84% | -0.9% |
| NKE | Buy | NIKE INCcl b | $1,332,000 | +32.3% | 10,608 | +3.3% | 0.82% | +15.4% |
| AMGN | Buy | AMGEN INC | $1,327,000 | +9.9% | 5,219 | +1.9% | 0.81% | -4.1% |
| HON | Buy | HONEYWELL INTL INC | $1,313,000 | +18.9% | 7,974 | +4.4% | 0.80% | +3.7% |
| MRK | Buy | MERCK & CO. INC | $1,301,000 | +13.2% | 15,689 | +5.6% | 0.80% | -1.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,285,000 | +28.8% | 23,245 | +20.6% | 0.79% | +12.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,275,000 | -10.7% | 80,753 | +2.8% | 0.78% | -22.1% |
| HD | Buy | HOME DEPOT INC | $1,220,000 | +17.6% | 4,395 | +6.2% | 0.75% | +2.6% |
| SO | Buy | SOUTHERN CO | $1,200,000 | +4.6% | 22,126 | +0.0% | 0.74% | -8.7% |
| V | Sell | VISA INC | $1,154,000 | +2.9% | 5,771 | -0.6% | 0.71% | -10.2% |
| DIS | Buy | DISNEY WALT CO | $1,128,000 | +12.2% | 9,090 | +0.9% | 0.69% | -2.0% |
| MWK | New | MOHAWK GROUP HLDGS INC | $1,085,000 | – | 131,487 | +100.0% | 0.66% | – |
| WMT | Buy | WALMART INC | $1,053,000 | +27.3% | 7,525 | +9.0% | 0.64% | +11.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,043,000 | +17.9% | 3,757 | +2.0% | 0.64% | +2.9% |
| ABBV | Buy | ABBVIE INC | $1,008,000 | -10.7% | 11,505 | +0.1% | 0.62% | -22.0% |
| TSLA | Buy | TESLA INC | $1,004,000 | +166.3% | 2,340 | +570.5% | 0.62% | +132.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $997,000 | +13.9% | 12,811 | +5.3% | 0.61% | -0.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $985,000 | +59.1% | 35,151 | +32.5% | 0.60% | +38.9% |
| SBUX | Buy | STARBUCKS CORP | $983,000 | +22.4% | 11,439 | +4.8% | 0.60% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $976,000 | -9.3% | 13,562 | +12.4% | 0.60% | -20.8% |
| VOO | Buy | VANGUARD INDEX FDS | $972,000 | +8.6% | 3,160 | +0.1% | 0.60% | -5.3% |
| MDT | Buy | MEDTRONIC PLC | $966,000 | +22.0% | 9,295 | +7.7% | 0.59% | +6.5% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $947,000 | +6.2% | 51,759 | +13.2% | 0.58% | -7.3% |
| SPGI | Buy | S&P GLOBAL INC | $933,000 | +9.9% | 2,587 | +0.5% | 0.57% | -4.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $905,000 | +7.7% | 9,321 | +3.1% | 0.55% | -6.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $899,000 | +8.7% | 8,599 | +3.5% | 0.55% | -5.0% |
| DES | WISDOMTREE TRus smallcap divd | $860,000 | -0.5% | 40,781 | 0.0% | 0.53% | -13.0% | |
| RTN | New | RAYTHEON TECHNOLOGIES CORP | $834,000 | – | 14,486 | +100.0% | 0.51% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $827,000 | +12.5% | 2,654 | +6.5% | 0.51% | -1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $811,000 | +20.9% | 9,153 | +8.9% | 0.50% | +5.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $781,000 | +160.3% | 15,113 | +160.6% | 0.48% | +126.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $778,000 | +21.8% | 4,197 | +7.3% | 0.48% | +6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $766,000 | +13.0% | 3,812 | +11.1% | 0.47% | -1.5% |
| D | Buy | DOMINION ENERGY INC | $764,000 | +3.0% | 9,685 | +6.0% | 0.47% | -10.2% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $755,000 | +18.0% | 14,581 | +15.7% | 0.46% | +3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $751,000 | +33.4% | 2,115 | +13.9% | 0.46% | +16.5% |
| CLX | Buy | CLOROX CO DEL | $748,000 | -4.1% | 3,557 | +0.0% | 0.46% | -16.3% |
| TGT | Buy | TARGET CORP | $741,000 | +35.5% | 4,709 | +3.2% | 0.45% | +18.2% |
| IQV | Sell | IQVIA HLDGS INC | $732,000 | +11.1% | 4,642 | -0.1% | 0.45% | -3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $727,000 | +8.8% | 3,218 | +3.4% | 0.44% | -5.1% |
| WMB | Sell | WILLIAMS COS INC | $721,000 | +2.6% | 36,668 | -0.8% | 0.44% | -10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $709,000 | +39.3% | 5,830 | +38.2% | 0.43% | +21.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $702,000 | +17.8% | 479 | +14.0% | 0.43% | +2.9% |
| ZTS | Sell | ZOETIS INCcl a | $691,000 | +20.4% | 4,176 | -0.3% | 0.42% | +5.0% |
| NVDA | Sell | NVIDIA CORPORATION | $689,000 | +33.5% | 1,273 | -6.3% | 0.42% | +16.6% |
| BA | Buy | BOEING CO | $668,000 | -3.6% | 4,043 | +6.9% | 0.41% | -15.8% |
| CRM | Buy | SALESFORCE COM INC | $663,000 | +41.1% | 2,638 | +5.1% | 0.41% | +23.0% |
| MMM | Buy | 3M CO | $653,000 | +6.5% | 4,080 | +3.9% | 0.40% | -7.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $652,000 | +1.6% | 8,457 | -3.6% | 0.40% | -11.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $638,000 | +4.4% | 4,540 | +19.2% | 0.39% | -8.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $637,000 | +3.1% | 8,835 | -3.7% | 0.39% | -10.1% |
| CB | Buy | CHUBB LIMITED | $635,000 | -1.6% | 5,471 | +7.4% | 0.39% | -14.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $634,000 | +8.7% | 4,291 | +4.0% | 0.39% | -5.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $613,000 | – | 5,543 | +100.0% | 0.38% | – |
| DVY | Buy | ISHARES TRselect divid etf | $612,000 | +1.0% | 7,504 | +0.0% | 0.38% | -11.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $595,000 | +3.1% | 3,018 | -8.9% | 0.36% | -9.9% |
| KSU | KANSAS CITY SOUTHERN | $591,000 | +21.1% | 3,267 | 0.0% | 0.36% | +5.5% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $588,000 | +22.5% | 3,627 | +5.2% | 0.36% | +6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $582,000 | -12.1% | 4,170 | -6.2% | 0.36% | -23.2% |
| DKNG | New | DRAFTKINGS INC | $554,000 | – | 9,410 | +100.0% | 0.34% | – |
| LLY | Buy | LILLY ELI & CO | $550,000 | -8.0% | 3,715 | +2.1% | 0.34% | -19.8% |
| NFLX | Buy | NETFLIX INC | $542,000 | +13.6% | 1,084 | +3.4% | 0.33% | -0.9% |
| TWTR | Buy | TWITTER INC | $540,000 | +50.4% | 12,130 | +0.6% | 0.33% | +31.3% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $538,000 | -4.8% | 20,820 | +0.3% | 0.33% | -16.9% |
| TJX | Sell | TJX COS INC NEW | $538,000 | +8.0% | 9,675 | -1.7% | 0.33% | -5.7% |
| YUM | Buy | YUM BRANDS INC | $539,000 | +13.0% | 5,905 | +7.7% | 0.33% | -1.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $538,000 | +8.5% | 6,587 | +5.7% | 0.33% | -5.2% |
| ORCL | Buy | ORACLE CORP | $537,000 | +46.7% | 8,999 | +36.1% | 0.33% | +28.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $534,000 | +32.5% | 1,816 | -2.7% | 0.33% | +15.5% |
| DON | WISDOMTREE TRus midcap divid | $499,000 | +2.0% | 17,251 | 0.0% | 0.31% | -10.8% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $489,000 | +5.4% | 6,122 | +4.0% | 0.30% | -8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $485,000 | +5.0% | 4,838 | -0.2% | 0.30% | -8.3% |
| ET | Sell | ENERGY TRANSFER LP | $473,000 | -27.6% | 87,274 | -4.9% | 0.29% | -36.7% |
| EXC | EXELON CORP | $460,000 | -1.5% | 12,871 | 0.0% | 0.28% | -14.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $456,000 | +7.5% | 5,776 | +6.9% | 0.28% | -6.4% |
| APH | AMPHENOL CORP NEWcl a | $448,000 | +13.1% | 4,138 | 0.0% | 0.27% | -1.4% | |
| CSX | CSX CORP | $430,000 | +11.4% | 5,541 | 0.0% | 0.26% | -3.0% | |
| VRSK | VERISK ANALYTICS INC | $427,000 | +8.9% | 2,302 | 0.0% | 0.26% | -4.7% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $423,000 | +4.2% | 26,425 | 0.0% | 0.26% | -9.1% | |
| BKH | BLACK HILLS CORP | $413,000 | -5.5% | 7,720 | 0.0% | 0.25% | -17.6% | |
| SRCL | Sell | STERICYCLE INC | $410,000 | +9.3% | 6,509 | -2.9% | 0.25% | -4.6% |
| NVO | NOVO-NORDISK A Sadr | $406,000 | +6.0% | 5,853 | 0.0% | 0.25% | -7.4% | |
| CSCO | Buy | CISCO SYS INC | $404,000 | +6.6% | 10,265 | +26.2% | 0.25% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $398,000 | -31.0% | 11,594 | -10.2% | 0.24% | -39.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $398,000 | -6.4% | 32,301 | +15.2% | 0.24% | -18.1% |
| SCHW | SCHWAB CHARLES CORP | $397,000 | +7.3% | 10,964 | 0.0% | 0.24% | -6.5% | |
| CDW | Sell | CDW CORP | $395,000 | 0.0% | 3,307 | -2.6% | 0.24% | -12.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $391,000 | -5.1% | 1,438 | +1.3% | 0.24% | -17.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $383,000 | -9.5% | 2,246 | -16.8% | 0.24% | -20.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $380,000 | +15.9% | 6,606 | +3.0% | 0.23% | +1.3% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $376,000 | +1.3% | 27,908 | 0.0% | 0.23% | -11.5% | |
| GLD | Buy | SPDR GOLD TR | $366,000 | +69.4% | 2,067 | +59.9% | 0.22% | +47.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $364,000 | +18.6% | 7,862 | -0.3% | 0.22% | +3.7% |
| SRE | Buy | SEMPRA ENERGY | $357,000 | +4.7% | 3,016 | +3.8% | 0.22% | -8.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $351,000 | +14.0% | 4,885 | -0.8% | 0.22% | -0.5% |
| BLK | Buy | BLACKROCK INC | $350,000 | +15.1% | 621 | +11.1% | 0.21% | +0.5% |
| APTV | APTIV PLC | $349,000 | +17.5% | 3,812 | 0.0% | 0.21% | +2.9% | |
| UTG | REAVES UTIL INCOME FD | $344,000 | +3.6% | 11,005 | 0.0% | 0.21% | -9.4% | |
| BIIB | Buy | BIOGEN INC | $345,000 | +6.2% | 1,215 | +0.1% | 0.21% | -7.5% |
| EXAS | EXACT SCIENCES CORP | $336,000 | +17.5% | 3,293 | 0.0% | 0.21% | +2.5% | |
| NUV | NUVEEN MUN VALUE FD INC | $336,000 | +4.7% | 31,509 | 0.0% | 0.21% | -8.4% | |
| ALLE | Sell | ALLEGION PLC | $333,000 | -7.8% | 3,369 | -4.7% | 0.20% | -19.4% |
| INTC | Buy | INTEL CORP | $331,000 | +0.3% | 6,390 | +16.0% | 0.20% | -12.5% |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $326,000 | +31.5% | 92,950 | +72.2% | 0.20% | +14.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $322,000 | +3.5% | 5,978 | -5.2% | 0.20% | -9.6% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $318,000 | – | 12,424 | +100.0% | 0.20% | – |
| GILD | Buy | GILEAD SCIENCES INC | $312,000 | +9.9% | 4,937 | +33.8% | 0.19% | -4.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $312,000 | – | 18,215 | +100.0% | 0.19% | – |
| KKR | Sell | KKR & CO INC | $301,000 | -31.9% | 8,766 | -38.7% | 0.18% | -40.6% |
| UL | Buy | UNILEVER PLCspon adr new | $300,000 | +17.2% | 4,862 | +4.3% | 0.18% | +2.2% |
| PPR | VOYA PRIME RATE TRsh ben int | $295,000 | +8.5% | 66,895 | 0.0% | 0.18% | -5.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $294,000 | +16.7% | 3,914 | +9.0% | 0.18% | +1.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $293,000 | -2.3% | 2,396 | -2.1% | 0.18% | -14.7% |
| CAT | Buy | CATERPILLAR INC DEL | $285,000 | +20.8% | 1,908 | +2.4% | 0.18% | +5.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $277,000 | +21.5% | 5,234 | +10.6% | 0.17% | +6.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $274,000 | -20.8% | 8,023 | +0.1% | 0.17% | -30.9% |
| MO | Buy | ALTRIA GROUP INC | $272,000 | +4.6% | 7,047 | +6.6% | 0.17% | -8.2% |
| CVS | New | CVS HEALTH CORP | $272,000 | – | 4,665 | +100.0% | 0.17% | – |
| NVS | New | NOVARTIS AGsponsored adr | $265,000 | – | 3,043 | +100.0% | 0.16% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $265,000 | +7.3% | 6,045 | +2.0% | 0.16% | -6.4% |
| WFC | Sell | WELLS FARGO CO NEW | $262,000 | -20.8% | 11,152 | -13.8% | 0.16% | -30.6% |
| COP | Buy | CONOCOPHILLIPS | $262,000 | -18.9% | 7,989 | +4.0% | 0.16% | -29.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $261,000 | +2.4% | 533 | -9.0% | 0.16% | -10.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $256,000 | +13.8% | 2,221 | +0.1% | 0.16% | -0.6% |
| GDV | GABELLI DIVID & INCOME TR | $256,000 | +4.5% | 13,930 | 0.0% | 0.16% | -8.7% | |
| FE | Buy | FIRSTENERGY CORP | $254,000 | -24.6% | 8,848 | +1.9% | 0.16% | -34.2% |
| ETR | ENTERGY CORP NEW | $251,000 | +5.0% | 2,549 | 0.0% | 0.15% | -8.3% | |
| KO | New | COCA COLA CO | $249,000 | – | 5,046 | +100.0% | 0.15% | – |
| ULTA | Sell | ULTA BEAUTY INC | $248,000 | -12.4% | 1,107 | -20.5% | 0.15% | -23.6% |
| GE | Buy | GENERAL ELECTRIC CO | $247,000 | +43.6% | 39,663 | +57.1% | 0.15% | +24.8% |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $242,000 | +0.4% | 17,857 | 0.0% | 0.15% | -12.4% | |
| NLOK | New | NORTONLIFELOCK INC | $231,000 | – | 11,094 | +100.0% | 0.14% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $229,000 | +5.5% | 4,379 | +1.3% | 0.14% | -7.9% |
| DLS | WISDOMTREE TRintl smcap div | $229,000 | +7.5% | 3,824 | 0.0% | 0.14% | -6.7% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $229,000 | – | 367 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $225,000 | – | 1,353 | +100.0% | 0.14% | – |
| CHWY | New | CHEWY INCcl a | $223,000 | – | 4,075 | +100.0% | 0.14% | – |
| PPL | New | PPL CORP | $223,000 | – | 8,188 | +100.0% | 0.14% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $221,000 | -3.9% | 3,829 | +1.1% | 0.14% | -16.1% |
| RACE | Sell | FERRARI N V | $221,000 | +6.8% | 1,203 | -0.7% | 0.14% | -6.9% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $214,000 | – | 3,904 | +100.0% | 0.13% | – |
| MET | Buy | METLIFE INC | $214,000 | +2.4% | 5,749 | +0.6% | 0.13% | -10.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $211,000 | +5.5% | 550 | +0.2% | 0.13% | -7.9% |
| DIM | WISDOMTREE TRintl midcap dv | $211,000 | +4.5% | 3,765 | 0.0% | 0.13% | -9.2% | |
| PRU | Sell | PRUDENTIAL FINL INC | $206,000 | -3.3% | 3,246 | -7.0% | 0.13% | -16.0% |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $202,000 | – | 23,082 | +100.0% | 0.12% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $200,000 | -38.5% | 4,459 | -31.5% | 0.12% | -46.1% |
| VYNE | New | VYNE THERAPEUTICS INC | $198,000 | – | 119,329 | +100.0% | 0.12% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $185,000 | +103.3% | 16,657 | +62.4% | 0.11% | +76.6% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $179,000 | -24.8% | 44,862 | -0.5% | 0.11% | -34.1% |
| NTRP | NEUROTROPE INC | $167,000 | -4.0% | 150,000 | 0.0% | 0.10% | -16.4% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $164,000 | +6.5% | 10,224 | 0.0% | 0.10% | -7.4% | |
| STL | STERLING BANCORP DEL | $162,000 | -10.0% | 15,387 | 0.0% | 0.10% | -21.4% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $160,000 | +3.2% | 11,144 | 0.0% | 0.10% | -10.1% | |
| NID | NUVEEN INTER DURATION MUN TE | $157,000 | +1.3% | 11,745 | 0.0% | 0.10% | -11.9% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $157,000 | +4.0% | 11,022 | 0.0% | 0.10% | -9.4% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $151,000 | +4.1% | 11,900 | 0.0% | 0.09% | -8.8% | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $146,000 | +21.7% | 12,100 | 0.0% | 0.09% | +6.0% | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $145,000 | +2.8% | 11,416 | 0.0% | 0.09% | -10.1% | |
| ACRE | ARES COML REAL ESTATE CORP | $134,000 | +0.8% | 14,627 | 0.0% | 0.08% | -11.8% | |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $130,000 | +16.1% | 169,160 | +16.7% | 0.08% | +1.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $130,000 | -39.5% | 21,407 | -11.2% | 0.08% | -47.0% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $125,000 | +2.5% | 31,037 | +15.0% | 0.08% | -10.5% |
| APLE | APPLE HOSPITALITY REIT INC | $114,000 | 0.0% | 11,842 | 0.0% | 0.07% | -12.5% | |
| OPK | Buy | OPKO HEALTH INC | $107,000 | +48.6% | 29,000 | +37.4% | 0.07% | +29.4% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $108,000 | -35.7% | 60,000 | +200.0% | 0.07% | -44.1% |
| VVR | New | INVESCO SR INCOME TR | $99,000 | – | 26,933 | +100.0% | 0.06% | – |
| ISBC | INVESTORS BANCORP INC NEW | $75,000 | -14.8% | 10,315 | 0.0% | 0.05% | -25.8% | |
| GAB | GABELLI EQUITY TR INC | $73,000 | +1.4% | 14,350 | 0.0% | 0.04% | -11.8% | |
| TXMD | THERAPEUTICSMD INC | $71,000 | +26.8% | 45,000 | 0.0% | 0.04% | +10.3% | |
| KOS | Sell | KOSMOS ENERGY LTD | $60,000 | -54.5% | 61,500 | -22.6% | 0.04% | -60.2% |
| FEACWS | New | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $60,000 | – | 18,335 | +100.0% | 0.04% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $49,000 | -23.4% | 10,125 | -25.8% | 0.03% | -33.3% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $40,000 | – | 24,500 | +100.0% | 0.02% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $34,000 | -27.7% | 14,529 | -24.6% | 0.02% | -36.4% |
| VBIV | Sell | VBI VACCINES INC | $34,000 | -63.4% | 11,800 | -60.8% | 0.02% | -67.7% |
| XCUR | EXICURE INC | $32,000 | -27.3% | 18,000 | 0.0% | 0.02% | -35.5% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $28,000 | -36.4% | 12,283 | -0.1% | 0.02% | -45.2% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $21,000 | -65.0% | 20,501 | +0.0% | 0.01% | -69.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $22,000 | -12.0% | 16,720 | 0.0% | 0.01% | -27.8% | |
| FXA | New | INVESCO CURRENCYSHARES AUSTRput | $9,000 | – | 10,500 | +100.0% | 0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -19,000 | -100.0% | -0.01% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -41,500 | -100.0% | -0.02% | – | |
| CELP | Exit | CYPRESS ENVIRONMENTL PARTNRltd partner int | $0 | – | -12,003 | -100.0% | -0.04% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -13,250 | -100.0% | -0.04% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -13,250 | -100.0% | -0.04% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -20,562 | -100.0% | -0.05% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -18,660 | -100.0% | -0.12% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -8,550 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,664 | -100.0% | -0.14% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -8,820 | -100.0% | -0.17% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -123,162 | -100.0% | -0.20% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -9,087 | -100.0% | -0.21% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -13,637 | -100.0% | -0.22% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -8,226 | -100.0% | -0.23% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -7,067 | -100.0% | -0.28% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,331 | -100.0% | -0.58% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,291 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-30
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.