$205 Million is the total value of Platform Technology Partners's 242 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,451,000 | +15.4% | 146,589 | +0.8% | 9.49% | -8.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,382,000 | +18.2% | 30,444 | +5.8% | 5.56% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $9,177,000 | +16.5% | 41,260 | +10.2% | 4.48% | -7.2% |
| AMZN | Buy | AMAZON COM INC | $5,843,000 | +15.7% | 1,794 | +11.8% | 2.85% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,235,000 | +38.0% | 33,330 | +4.5% | 2.07% | +9.9% |
| FB | Buy | FACEBOOK INCcl a | $3,859,000 | +10.4% | 14,126 | +5.8% | 1.88% | -12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,548,000 | +30.7% | 2,025 | +9.6% | 1.73% | +4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,011,000 | +9.5% | 12,985 | +0.6% | 1.47% | -12.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,924,000 | +127.5% | 45,589 | +96.1% | 1.43% | +81.3% |
| PFE | Buy | PFIZER INC | $2,773,000 | +1.2% | 75,336 | +1.0% | 1.35% | -19.4% |
| IVV | New | ISHARES TRcore s&p500 etf | $2,621,000 | – | 6,981 | +100.0% | 1.28% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,611,000 | +8.4% | 16,589 | +2.6% | 1.27% | -13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,225,000 | +1.0% | 37,871 | +2.2% | 1.09% | -19.6% |
| PEP | Buy | PEPSICO INC | $2,123,000 | +7.9% | 14,313 | +0.8% | 1.04% | -14.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,075,000 | +15.8% | 13,544 | -0.2% | 1.01% | -7.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,031,000 | +3.3% | 32,741 | +0.4% | 0.99% | -17.7% |
| UNP | Buy | UNION PAC CORP | $2,030,000 | +8.6% | 9,751 | +2.7% | 0.99% | -13.4% |
| T | Buy | AT&T INC | $1,992,000 | +9.5% | 69,263 | +8.5% | 0.97% | -12.8% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,925,000 | +13.1% | 21,034 | 0.0% | 0.94% | -9.9% | |
| LSST | Sell | NATIXIS ETF TRloomis sayles | $1,881,000 | -4.7% | 73,374 | -3.8% | 0.92% | -24.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,848,000 | +34.8% | 60,962 | +7.2% | 0.90% | +7.4% |
| DIS | Buy | DISNEY WALT CO | $1,794,000 | +59.0% | 9,904 | +9.0% | 0.88% | +26.8% |
| HON | Buy | HONEYWELL INTL INC | $1,778,000 | +35.4% | 8,357 | +4.8% | 0.87% | +8.0% |
| MCD | Buy | MCDONALDS CORP | $1,689,000 | +1.4% | 7,871 | +3.7% | 0.82% | -19.3% |
| NKE | Buy | NIKE INCcl b | $1,677,000 | +25.9% | 11,855 | +11.8% | 0.82% | +0.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,635,000 | +28.2% | 83,486 | +3.4% | 0.80% | +2.2% |
| FE | Buy | FIRSTENERGY CORP | $1,633,000 | +542.9% | 53,342 | +502.9% | 0.80% | +410.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,620,000 | +17.7% | 4,538 | +11.6% | 0.79% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,475,000 | +4.3% | 10,600 | +4.2% | 0.72% | -16.9% |
| ABT | Buy | ABBOTT LABS | $1,476,000 | +6.3% | 13,479 | +5.6% | 0.72% | -15.4% |
| V | Buy | VISA INC | $1,469,000 | +27.3% | 6,717 | +16.4% | 0.72% | +1.4% |
| SBUX | Buy | STARBUCKS CORP | $1,463,000 | +48.8% | 13,678 | +19.6% | 0.71% | +18.6% |
| TSLA | Sell | TESLA INC | $1,430,000 | +42.4% | 2,026 | -13.4% | 0.70% | +13.5% |
| MRK | Buy | MERCK & CO. INC | $1,354,000 | +4.1% | 16,558 | +5.5% | 0.66% | -17.1% |
| SO | Sell | SOUTHERN CO | $1,339,000 | +11.6% | 21,796 | -1.5% | 0.65% | -11.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,333,000 | – | 4,249 | +100.0% | 0.65% | – |
| ABBV | Buy | ABBVIE INC | $1,331,000 | +32.0% | 12,418 | +7.9% | 0.65% | +5.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,325,000 | +35.8% | 15,692 | +15.7% | 0.65% | +8.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,323,000 | +70.1% | 6,495 | +54.8% | 0.65% | +35.4% |
| HD | Buy | HOME DEPOT INC | $1,256,000 | +3.0% | 4,730 | +7.6% | 0.61% | -17.9% |
| MDT | Buy | MEDTRONIC PLC | $1,239,000 | +28.3% | 10,576 | +13.8% | 0.60% | +2.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,231,000 | +25.0% | 33,043 | -6.0% | 0.60% | -0.3% |
| WMT | Buy | WALMART INC | $1,176,000 | +11.7% | 8,160 | +8.4% | 0.57% | -11.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,174,000 | – | 16,419 | +100.0% | 0.57% | – |
| LORL | Buy | LORAL SPACE & COM INC | $1,150,000 | +21.4% | 54,771 | +5.8% | 0.56% | -3.3% |
| AMGN | Sell | AMGEN INC | $1,102,000 | -17.0% | 4,794 | -8.1% | 0.54% | -33.8% |
| WMB | Buy | WILLIAMS COS INC | $1,094,000 | +51.7% | 54,582 | +48.9% | 0.53% | +20.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,091,000 | +12.2% | 3,174 | +0.4% | 0.53% | -10.6% |
| DES | WISDOMTREE TRus smallcap divd | $1,085,000 | +26.2% | 40,781 | 0.0% | 0.53% | +0.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,075,000 | +40.3% | 4,077 | +7.0% | 0.52% | +11.9% |
| MWK | Sell | MOHAWK GROUP HLDGS INC | $1,067,000 | -1.7% | 62,000 | -52.8% | 0.52% | -21.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,041,000 | -0.2% | 13,488 | +259.0% | 0.51% | -20.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,025,000 | +23.9% | 2,923 | +10.1% | 0.50% | -1.4% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $995,000 | +9.9% | 9,254 | -0.7% | 0.49% | -12.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $992,000 | +10.3% | 8,343 | -3.0% | 0.48% | -12.2% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $978,000 | +29.5% | 18,202 | +24.8% | 0.48% | +3.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $942,000 | +58.3% | 4,024 | +33.3% | 0.46% | +26.0% |
| BA | Buy | BOEING CO | $936,000 | +40.1% | 4,375 | +8.2% | 0.46% | +11.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $929,000 | +32.3% | 530 | +10.6% | 0.45% | +5.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $926,000 | +18.6% | 17,986 | +19.0% | 0.45% | -5.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $905,000 | -9.2% | 12,525 | -2.2% | 0.44% | -27.7% |
| IQV | Buy | IQVIA HLDGS INC | $878,000 | +19.9% | 4,899 | +5.5% | 0.43% | -4.2% |
| SPGI | Buy | S&P GLOBAL INC | $872,000 | -6.5% | 2,652 | +2.5% | 0.43% | -25.5% |
| TJX | Buy | TJX COS INC NEW | $855,000 | +58.9% | 12,518 | +29.4% | 0.42% | +26.4% |
| CB | Buy | CHUBB LIMITED | $852,000 | +34.2% | 5,535 | +1.2% | 0.42% | +6.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $842,000 | +12.1% | 2,234 | +5.6% | 0.41% | -10.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $833,000 | +14.6% | 3,188 | -0.9% | 0.41% | -8.5% |
| ZTS | Buy | ZOETIS INCcl a | $834,000 | +20.7% | 5,040 | +20.7% | 0.41% | -3.8% |
| TGT | TARGET CORP | $831,000 | +12.1% | 4,709 | 0.0% | 0.41% | -10.6% | |
| ORCL | Buy | ORACLE CORP | $794,000 | +47.9% | 12,271 | +36.4% | 0.39% | +17.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $775,000 | – | 3,540 | +100.0% | 0.38% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $770,000 | +32.3% | 4,373 | +4.9% | 0.38% | +5.3% |
| CLX | Buy | CLOROX CO DEL | $758,000 | +1.3% | 3,755 | +5.6% | 0.37% | -19.2% |
| ET | Buy | ENERGY TRANSFER LP | $757,000 | +60.0% | 122,475 | +40.3% | 0.37% | +27.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $752,000 | +18.1% | 9,417 | +6.6% | 0.37% | -5.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $742,000 | -8.5% | 8,104 | -11.5% | 0.36% | -27.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $737,000 | +13.0% | 8,620 | +1.9% | 0.36% | -9.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $731,000 | +14.6% | 4,290 | -5.5% | 0.36% | -8.7% |
| DVY | Buy | ISHARES TRselect divid etf | $722,000 | +18.0% | 7,505 | +0.0% | 0.35% | -6.1% |
| MMM | Buy | 3M CO | $721,000 | +10.4% | 4,126 | +1.1% | 0.35% | -12.0% |
| DKNG | Buy | DRAFTKINGS INC | $717,000 | +29.4% | 15,400 | +63.7% | 0.35% | +3.2% |
| D | Sell | DOMINION ENERGY INC | $706,000 | -7.6% | 9,392 | -3.0% | 0.34% | -26.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $694,000 | +74.8% | 13,077 | +19.3% | 0.34% | +39.5% |
| NVDA | Buy | NVIDIA CORPORATION | $676,000 | -1.9% | 1,295 | +1.7% | 0.33% | -21.8% |
| TWTR | Buy | TWITTER INC | $674,000 | +24.8% | 12,451 | +2.6% | 0.33% | -0.6% |
| BX | New | BLACKSTONE GROUP INC | $673,000 | – | 10,383 | +100.0% | 0.33% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $671,000 | +14.1% | 3,758 | +3.6% | 0.33% | -9.2% |
| CRM | Buy | SALESFORCE COM INC | $660,000 | -0.5% | 2,966 | +12.4% | 0.32% | -20.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $656,000 | +43.9% | 7,726 | +33.8% | 0.32% | +14.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $649,000 | +9.8% | 3,180 | -2.7% | 0.32% | -12.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $646,000 | +20.1% | 7,755 | +17.7% | 0.32% | -4.5% |
| YUM | Sell | YUM BRANDS INC | $637,000 | +18.2% | 5,872 | -0.6% | 0.31% | -5.8% |
| LLY | Buy | LILLY ELI & CO | $632,000 | +14.9% | 3,744 | +0.8% | 0.31% | -8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $605,000 | -14.7% | 4,803 | -17.6% | 0.30% | -32.0% |
| DON | WISDOMTREE TRus midcap divid | $601,000 | +20.4% | 17,251 | 0.0% | 0.29% | -4.2% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $587,000 | -7.4% | 4,357 | +1.5% | 0.29% | -26.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $583,000 | +30.1% | 4,459 | +7.8% | 0.28% | +4.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $582,000 | -5.1% | 5,543 | 0.0% | 0.28% | -24.5% | |
| CDW | Buy | CDW CORP | $562,000 | +42.3% | 4,267 | +29.0% | 0.27% | +13.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $550,000 | +12.5% | 6,425 | +4.9% | 0.27% | -10.7% |
| EXC | Buy | EXELON CORP | $547,000 | +18.9% | 12,966 | +0.7% | 0.27% | -5.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $546,000 | +75.0% | 21,455 | +17.8% | 0.27% | +39.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $529,000 | +9.1% | 4,373 | -9.6% | 0.26% | -13.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $526,000 | +63.4% | 7,530 | +26.0% | 0.26% | +30.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $522,000 | +22.2% | 2,516 | +9.3% | 0.26% | -2.7% |
| APTV | Buy | APTIV PLC | $523,000 | +49.9% | 4,016 | +5.4% | 0.26% | +19.2% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide rsk | $518,000 | -3.7% | 18,820 | -9.6% | 0.25% | -23.3% |
| CSCO | Buy | CISCO SYS INC | $507,000 | +25.5% | 11,324 | +10.3% | 0.25% | -0.4% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $506,000 | +90.9% | 10,221 | +69.1% | 0.25% | +52.5% |
| SRCL | Buy | STERICYCLE INC | $505,000 | +23.2% | 7,285 | +11.9% | 0.25% | -2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $504,000 | +38.5% | 9,620 | +22.4% | 0.25% | +10.3% |
| CSX | CSX CORP | $503,000 | +17.0% | 5,541 | 0.0% | 0.24% | -6.8% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $489,000 | +53.8% | 12,424 | 0.0% | 0.24% | +22.6% | |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $474,000 | +45.4% | 141,025 | +51.7% | 0.23% | +15.5% |
| BKH | BLACK HILLS CORP | $474,000 | +14.8% | 7,720 | 0.0% | 0.23% | -8.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $468,000 | -12.4% | 2,010 | +10.7% | 0.23% | -30.3% |
| SDGR | New | SCHRODINGER INC | $443,000 | – | 5,600 | +100.0% | 0.22% | – |
| CHWY | Buy | CHEWY INCcl a | $441,000 | +97.8% | 4,910 | +20.5% | 0.22% | +56.9% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $438,000 | +3.5% | 26,425 | 0.0% | 0.21% | -17.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $438,000 | +14.4% | 2,248 | +0.1% | 0.21% | -8.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $436,000 | +29.8% | 3,289 | -0.1% | 0.21% | +3.4% |
| BLK | Sell | BLACKROCK INC | $437,000 | +24.9% | 605 | -2.6% | 0.21% | -0.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $431,000 | +6.2% | 6,173 | +5.5% | 0.21% | -15.7% |
| GE | Buy | GENERAL ELECTRIC CO | $431,000 | +74.5% | 39,946 | +0.7% | 0.21% | +39.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $418,000 | +6.9% | 1,769 | +23.0% | 0.20% | -15.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $411,000 | +50.0% | 9,684 | +20.7% | 0.20% | +19.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $399,000 | – | 1,037 | +100.0% | 0.20% | – |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $394,000 | +4.8% | 27,908 | 0.0% | 0.19% | -16.5% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $385,000 | +1.3% | 6,587 | -0.3% | 0.19% | -19.3% |
| INTC | Buy | INTEL CORP | $383,000 | +15.7% | 7,681 | +20.2% | 0.19% | -7.9% |
| CAT | Buy | CATERPILLAR INC | $376,000 | +31.9% | 2,068 | +8.4% | 0.18% | +5.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $377,000 | +44.4% | 754 | +41.5% | 0.18% | +15.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $374,000 | +6.6% | 3,782 | -22.6% | 0.18% | -14.9% |
| UTG | Buy | REAVES UTIL INCOME FD | $374,000 | +8.7% | 11,418 | +3.8% | 0.18% | -13.3% |
| GLD | Buy | SPDR GOLD TR | $371,000 | +1.4% | 2,081 | +0.7% | 0.18% | -19.2% |
| UL | Buy | UNILEVER PLCspon adr new | $371,000 | +23.7% | 6,149 | +26.5% | 0.18% | -1.6% |
| SRE | Sell | SEMPRA ENERGY | $370,000 | +3.6% | 2,904 | -3.7% | 0.18% | -17.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $353,000 | +90.8% | 20,815 | +25.0% | 0.17% | +52.2% |
| NUV | NUVEEN MUN VALUE FD INC | $350,000 | +4.2% | 31,509 | 0.0% | 0.17% | -17.0% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $345,000 | +165.4% | 40,874 | +90.9% | 0.17% | +110.0% |
| XOM | Sell | EXXON MOBIL CORP | $339,000 | -14.8% | 8,230 | -29.0% | 0.16% | -32.4% |
| KKR | Sell | KKR & CO INC | $335,000 | +11.3% | 8,266 | -5.7% | 0.16% | -10.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $335,000 | +13.9% | 4,051 | +3.5% | 0.16% | -8.9% |
| C | New | CITIGROUP INC | $334,000 | – | 5,414 | +100.0% | 0.16% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $321,000 | -19.3% | 23,475 | -27.3% | 0.16% | -35.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $319,000 | – | 1,324 | +100.0% | 0.16% | – |
| COP | Sell | CONOCOPHILLIPS | $319,000 | +21.8% | 7,971 | -0.2% | 0.16% | -3.1% |
| RACE | Buy | FERRARI N V | $304,000 | +37.6% | 1,324 | +10.1% | 0.15% | +9.6% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $304,000 | +50.5% | 22,616 | -2.0% | 0.15% | +19.4% |
| GDV | GABELLI DIVID & INCOME TR | $299,000 | +16.8% | 13,930 | 0.0% | 0.15% | -7.0% | |
| MO | Buy | ALTRIA GROUP INC | $298,000 | +9.6% | 7,266 | +3.1% | 0.14% | -13.2% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $298,000 | +1.0% | 66,685 | -0.3% | 0.14% | -19.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $297,000 | +7.2% | 5,201 | -0.6% | 0.14% | -14.7% |
| BIIB | Sell | BIOGEN INC | $293,000 | -15.1% | 1,196 | -1.6% | 0.14% | -32.2% |
| WFC | Sell | WELLS FARGO CO NEW | $289,000 | +10.3% | 9,580 | -14.1% | 0.14% | -12.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $288,000 | +8.7% | 3,045 | +0.1% | 0.14% | -13.0% |
| ALLE | Sell | ALLEGION PLC | $288,000 | -13.5% | 2,475 | -26.5% | 0.14% | -30.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $284,000 | +26.2% | 1,685 | +24.5% | 0.14% | +0.7% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $285,000 | +11.3% | 2,221 | 0.0% | 0.14% | -11.5% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $282,000 | -3.8% | 2,588 | +8.0% | 0.14% | -23.3% |
| IHRT | New | IHEARTMEDIA INC | $280,000 | – | 21,550 | +100.0% | 0.14% | – |
| EXPE | New | EXPEDIA GROUP INC | $279,000 | – | 2,110 | +100.0% | 0.14% | – |
| STL | STERLING BANCORP DEL | $277,000 | +71.0% | 15,387 | 0.0% | 0.14% | +36.4% | |
| CVS | Sell | CVS HEALTH CORP | $273,000 | +0.4% | 3,991 | -14.4% | 0.13% | -20.4% |
| UBER | New | UBER TECHNOLOGIES INC | $268,000 | – | 5,246 | +100.0% | 0.13% | – |
| CGC | New | CANOPY GROWTH CORP | $268,000 | – | 10,888 | +100.0% | 0.13% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $266,000 | – | 24,000 | +100.0% | 0.13% | – |
| SNAP | New | SNAP INCcl a | $265,000 | – | 5,300 | +100.0% | 0.13% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $264,000 | – | 1,933 | +100.0% | 0.13% | – |
| MET | Sell | METLIFE INC | $262,000 | +22.4% | 5,590 | -2.8% | 0.13% | -2.3% |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $261,000 | +7.9% | 17,857 | 0.0% | 0.13% | -14.2% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $261,000 | +14.0% | 4,379 | 0.0% | 0.13% | -9.3% | |
| DLS | WISDOMTREE TRintl smcap div | $260,000 | +13.5% | 3,824 | 0.0% | 0.13% | -9.3% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $259,000 | – | 6,161 | +100.0% | 0.13% | – |
| KO | Sell | COCA COLA CO | $258,000 | +3.6% | 4,702 | -6.8% | 0.13% | -17.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $254,000 | +23.3% | 3,251 | +0.2% | 0.12% | -1.6% |
| ETR | Sell | ENTERGY CORP NEW | $253,000 | +0.8% | 2,538 | -0.4% | 0.12% | -20.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $251,000 | +9.6% | 380 | +3.5% | 0.12% | -12.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $251,000 | +8.7% | 12,094 | +9.0% | 0.12% | -13.4% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $252,000 | – | 1,078 | +100.0% | 0.12% | – |
| DIM | WISDOMTREE TRintl midcap dv | $239,000 | +13.3% | 3,765 | 0.0% | 0.12% | -9.3% | |
| AVGO | New | BROADCOM INC | $236,000 | – | 538 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $233,000 | – | 1,038 | +100.0% | 0.11% | – |
| ROKU | New | ROKU INC | $231,000 | – | 695 | +100.0% | 0.11% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $228,000 | – | 1,570 | +100.0% | 0.11% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $228,000 | +6.5% | 3,907 | +0.1% | 0.11% | -15.3% |
| PPL | Sell | PPL CORP | $227,000 | +1.8% | 8,037 | -1.8% | 0.11% | -19.0% |
| TWLO | New | TWILIO INCcl a | $228,000 | – | 675 | +100.0% | 0.11% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $221,000 | +10.5% | 4,518 | +1.3% | 0.11% | -12.2% |
| EFA | New | ISHARES TRmsci eafe etf | $219,000 | – | 3,005 | +100.0% | 0.11% | – |
| GPN | New | GLOBAL PMTS INC | $219,000 | – | 1,017 | +100.0% | 0.11% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $216,000 | +66.2% | 158,660 | -6.2% | 0.10% | +31.2% |
| ADSK | New | AUTODESK INC | $213,000 | – | 697 | +100.0% | 0.10% | – |
| SQ | New | SQUARE INCcl a | $209,000 | – | 959 | +100.0% | 0.10% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $209,000 | -5.4% | 3,547 | -7.4% | 0.10% | -24.4% |
| VTRS | New | VIATRIS INC | $206,000 | – | 10,997 | +100.0% | 0.10% | – |
| GIII | New | G III APPAREL GROUP LTD | $202,000 | – | 8,500 | +100.0% | 0.10% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $203,000 | – | 956 | +100.0% | 0.10% | – |
| PTPI | New | PETROS PHARMACEUTICALS INC | $194,000 | – | 44,000 | +100.0% | 0.10% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $183,000 | +2.2% | 31,779 | -29.2% | 0.09% | -19.1% |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $175,000 | +19.9% | 12,100 | 0.0% | 0.08% | -4.5% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $174,000 | +29.9% | 14,635 | +0.1% | 0.08% | +3.7% |
| BYM | BLACKROCK MUN INCOME QUALITY | $167,000 | +6.4% | 11,022 | 0.0% | 0.08% | -14.6% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $168,000 | +5.0% | 11,144 | 0.0% | 0.08% | -16.3% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $169,000 | +3.0% | 10,224 | 0.0% | 0.08% | -18.0% | |
| NID | NUVEEN INTER DURATION MUN TE | $163,000 | +3.8% | 11,745 | 0.0% | 0.08% | -16.7% | |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $159,000 | +27.2% | 27,710 | -10.7% | 0.08% | +1.3% |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $156,000 | +7.6% | 11,416 | 0.0% | 0.08% | -14.6% | |
| VYNE | Sell | VYNE THERAPEUTICS INC | $153,000 | -22.7% | 96,829 | -18.9% | 0.08% | -38.0% |
| APLE | APPLE HOSPITALITY REIT INC | $153,000 | +34.2% | 11,842 | 0.0% | 0.08% | +7.1% | |
| NOK | New | NOKIA CORPsponsored adr | $134,000 | – | 34,238 | +100.0% | 0.06% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $132,000 | +120.0% | 56,000 | -8.9% | 0.06% | +73.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $123,000 | +207.5% | 23,000 | -6.1% | 0.06% | +140.0% |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $116,000 | – | 12,750 | +100.0% | 0.06% | – |
| OPK | OPKO HEALTH INC | $115,000 | +7.5% | 29,000 | 0.0% | 0.06% | -15.2% | |
| ISBC | INVESTORS BANCORP INC NEW | $109,000 | +45.3% | 10,315 | 0.0% | 0.05% | +15.2% | |
| VVR | INVESCO SR INCOME TR | $107,000 | +8.1% | 26,933 | 0.0% | 0.05% | -14.8% | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $107,000 | – | 13,600 | +100.0% | 0.05% | – |
| GAB | GABELLI EQUITY TR INC | $90,000 | +23.3% | 14,350 | 0.0% | 0.04% | -2.2% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $75,000 | -30.6% | 60,000 | 0.0% | 0.04% | -43.9% | |
| ANIX | New | ANIXA BIOSCIENCES INC | $61,000 | – | 20,000 | +100.0% | 0.03% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $59,000 | – | 11,950 | +100.0% | 0.03% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $58,000 | – | 14,750 | +100.0% | 0.03% | – |
| NSL | NUVEEN SR INCOME FD | $53,000 | +8.2% | 10,125 | 0.0% | 0.03% | -13.3% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $54,000 | +58.8% | 14,542 | +0.1% | 0.03% | +23.8% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $53,000 | – | 15,000 | +100.0% | 0.03% | – |
| RRD | New | DONNELLEY R R & SONS CO | $51,000 | – | 22,400 | +100.0% | 0.02% | – |
| AMC | New | AMC ENTMT HLDGS INC | $49,000 | – | 23,000 | +100.0% | 0.02% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $48,000 | -32.4% | 40,000 | -11.1% | 0.02% | -46.5% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $43,000 | +104.8% | 27,706 | +35.1% | 0.02% | +61.5% |
| VXX | New | BARCLAYS BANK PLCcall | $41,000 | – | 20,000 | +100.0% | 0.02% | – |
| GERN | New | GERON CORP | $41,000 | – | 26,100 | +100.0% | 0.02% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $36,000 | – | 40,000 | +100.0% | 0.02% | – |
| XCUR | EXICURE INC | $32,000 | 0.0% | 18,000 | 0.0% | 0.02% | -20.0% | |
| UVXY | New | PROSHARES TR IIcall | $26,000 | – | 30,000 | +100.0% | 0.01% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $22,000 | 0.0% | 11,212 | -32.9% | 0.01% | -15.4% |
| DARE | New | DARE BIOSCIENCE INC | $20,000 | – | 15,000 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $12,000 | – | 4,000 | +100.0% | 0.01% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $8,000 | -71.4% | 11,333 | -7.7% | 0.00% | -76.5% |
| NIO | New | NIO INCcall | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCcall | $8,000 | – | 4,000 | +100.0% | 0.00% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -11,800 | -100.0% | -0.02% | – |
| FEACWS | Exit | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $0 | – | -18,335 | -100.0% | -0.04% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -11,900 | -100.0% | -0.09% | – |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -150,000 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -550 | -100.0% | -0.13% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,107 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,937 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,084 | -100.0% | -0.33% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -14,486 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.