$243 Million is the total value of Platform Technology Partners's 263 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $18,451,000 | – | 134,719 | +100.0% | 7.60% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,031,000 | – | 30,442 | +100.0% | 5.37% | – |
| MSFT | New | MICROSOFT CORP | $11,037,000 | – | 40,742 | +100.0% | 4.55% | – |
| AMZN | New | AMAZON COM INC | $6,234,000 | – | 1,812 | +100.0% | 2.57% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,856,000 | – | 64,215 | +100.0% | 2.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $4,794,000 | – | 77,078 | +100.0% | 1.98% | – |
| FB | New | FACEBOOK INCcl a | $4,634,000 | – | 13,327 | +100.0% | 1.91% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,356,000 | – | 28,005 | +100.0% | 1.79% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,490,000 | – | 12,558 | +100.0% | 1.44% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,263,000 | – | 1,302 | +100.0% | 1.34% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,012,000 | – | 7,006 | +100.0% | 1.24% | – |
| PFE | New | PFIZER INC | $2,882,000 | – | 73,603 | +100.0% | 1.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,665,000 | – | 16,177 | +100.0% | 1.10% | – |
| BAC | New | BK OF AMERICA CORP | $2,297,000 | – | 55,704 | +100.0% | 0.95% | – |
| UNP | New | UNION PAC CORP | $2,222,000 | – | 10,102 | +100.0% | 0.92% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,204,000 | – | 21,034 | +100.0% | 0.91% | – |
| LORL | New | LORAL SPACE & COM INC | $2,033,000 | – | 52,319 | +100.0% | 0.84% | – |
| DIS | New | DISNEY WALT CO | $2,006,000 | – | 11,412 | +100.0% | 0.83% | – |
| PEP | New | PEPSICO INC | $1,998,000 | – | 13,487 | +100.0% | 0.82% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,917,000 | – | 785 | +100.0% | 0.79% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,916,000 | – | 28,681 | +100.0% | 0.79% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,914,000 | – | 34,159 | +100.0% | 0.79% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,890,000 | – | 11,699 | +100.0% | 0.78% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $1,842,000 | – | 234,607 | +100.0% | 0.76% | – |
| NKE | New | NIKE INCcl b | $1,839,000 | – | 11,907 | +100.0% | 0.76% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,832,000 | – | 5,018 | +100.0% | 0.76% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,758,000 | – | 7,598 | +100.0% | 0.72% | – |
| T | New | AT&T INC | $1,735,000 | – | 60,290 | +100.0% | 0.72% | – |
| HD | New | HOME DEPOT INC | $1,723,000 | – | 5,402 | +100.0% | 0.71% | – |
| FE | New | FIRSTENERGY CORP | $1,692,000 | – | 45,463 | +100.0% | 0.70% | – |
| ABT | New | ABBOTT LABS | $1,687,000 | – | 14,553 | +100.0% | 0.70% | – |
| MCD | New | MCDONALDS CORP | $1,674,000 | – | 7,249 | +100.0% | 0.69% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,650,000 | – | 5,661 | +100.0% | 0.68% | – |
| V | New | VISA INC | $1,649,000 | – | 7,053 | +100.0% | 0.68% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,623,000 | – | 19,021 | +100.0% | 0.67% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,619,000 | – | 12,001 | +100.0% | 0.67% | – |
| LSST | New | NATIXIS ETF TRloomis sayles | $1,595,000 | – | 63,212 | +100.0% | 0.66% | – |
| WMB | New | WILLIAMS COS INC | $1,562,000 | – | 58,850 | +100.0% | 0.64% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,551,000 | – | 4,375 | +100.0% | 0.64% | – |
| VOO | New | VANGUARD INDEX FDS | $1,548,000 | – | 3,934 | +100.0% | 0.64% | – |
| ET | New | ENERGY TRANSFER L P | $1,544,000 | – | 145,220 | +100.0% | 0.64% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,486,000 | – | 61,563 | +100.0% | 0.61% | – |
| ABBV | New | ABBVIE INC | $1,411,000 | – | 12,525 | +100.0% | 0.58% | – |
| HON | New | HONEYWELL INTL INC | $1,407,000 | – | 6,412 | +100.0% | 0.58% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,386,000 | – | 3,651 | +100.0% | 0.57% | – |
| BX | New | BLACKSTONE GROUP INC | $1,370,000 | – | 14,102 | +100.0% | 0.56% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,365,000 | – | 30,205 | +100.0% | 0.56% | – |
| CVX | New | CHEVRON CORP NEW | $1,361,000 | – | 12,994 | +100.0% | 0.56% | – |
| TSLA | New | TESLA INC | $1,330,000 | – | 1,957 | +100.0% | 0.55% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,331,000 | – | 23,675 | +100.0% | 0.55% | – |
| MRK | New | MERCK & CO INC | $1,308,000 | – | 16,812 | +100.0% | 0.54% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,301,000 | – | 40,781 | +100.0% | 0.54% | – |
| SBUX | New | STARBUCKS CORP | $1,296,000 | – | 11,587 | +100.0% | 0.53% | – |
| MDT | New | MEDTRONIC PLC | $1,264,000 | – | 10,186 | +100.0% | 0.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,206,000 | – | 3,011 | +100.0% | 0.50% | – |
| GAB | New | GABELLI EQUITY TR INC | $1,098,000 | – | 159,187 | +100.0% | 0.45% | – |
| SO | New | SOUTHERN CO | $1,092,000 | – | 18,047 | +100.0% | 0.45% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,091,000 | – | 2,758 | +100.0% | 0.45% | – |
| TGT | New | TARGET CORP | $1,085,000 | – | 4,488 | +100.0% | 0.45% | – |
| AMGN | New | AMGEN INC | $1,075,000 | – | 4,410 | +100.0% | 0.44% | – |
| WMT | New | WALMART INC | $1,066,000 | – | 7,557 | +100.0% | 0.44% | – |
| LLY | New | LILLY ELI & CO | $1,060,000 | – | 4,617 | +100.0% | 0.44% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,055,000 | – | 14,491 | +100.0% | 0.44% | – |
| NVDA | New | NVIDIA CORPORATION | $1,032,000 | – | 1,290 | +100.0% | 0.42% | – |
| DVY | New | ISHARES TRselect divid etf | $1,027,000 | – | 8,807 | +100.0% | 0.42% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $1,022,000 | – | 8,498 | +100.0% | 0.42% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,020,000 | – | 7,422 | +100.0% | 0.42% | – |
| BA | New | BOEING CO | $1,020,000 | – | 4,257 | +100.0% | 0.42% | – |
| CB | New | CHUBB LIMITED | $993,000 | – | 6,251 | +100.0% | 0.41% | – |
| SPGI | New | S&P GLOBAL INC | $984,000 | – | 2,397 | +100.0% | 0.40% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $980,000 | – | 19,249 | +100.0% | 0.40% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $971,000 | – | 36,854 | +100.0% | 0.40% | – |
| ZTS | New | ZOETIS INCcl a | $955,000 | – | 5,123 | +100.0% | 0.39% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $947,000 | – | 4,769 | +100.0% | 0.39% | – |
| ORCL | New | ORACLE CORP | $941,000 | – | 12,092 | +100.0% | 0.39% | – |
| TJX | New | TJX COS INC NEW | $930,000 | – | 13,790 | +100.0% | 0.38% | – |
| KSU | New | KANSAS CITY SOUTHERN | $903,000 | – | 3,186 | +100.0% | 0.37% | – |
| NEE | New | NEXTERA ENERGY INC | $860,000 | – | 11,735 | +100.0% | 0.35% | – |
| IQV | New | IQVIA HLDGS INC | $860,000 | – | 3,551 | +100.0% | 0.35% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $860,000 | – | 9,494 | +100.0% | 0.35% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $853,000 | – | 229,373 | +100.0% | 0.35% | – |
| ED | New | CONSOLIDATED EDISON INC | $850,000 | – | 11,849 | +100.0% | 0.35% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $801,000 | – | 67,119 | +100.0% | 0.33% | – |
| MMM | New | 3M CO | $777,000 | – | 3,912 | +100.0% | 0.32% | – |
| CRM | New | SALESFORCE COM INC | $777,000 | – | 3,182 | +100.0% | 0.32% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $757,000 | – | 3,238 | +100.0% | 0.31% | – |
| CDW | New | CDW CORP | $750,000 | – | 4,296 | +100.0% | 0.31% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $748,000 | – | 7,347 | +100.0% | 0.31% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $746,000 | – | 3,640 | +100.0% | 0.31% | – |
| APTV | New | APTIV PLC | $737,000 | – | 4,684 | +100.0% | 0.30% | – |
| DON | New | WISDOMTREE TRus midcap divid | $724,000 | – | 17,251 | +100.0% | 0.30% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $718,000 | – | 14,800 | +100.0% | 0.30% | – |
| AXP | New | AMERICAN EXPRESS CO | $708,000 | – | 4,286 | +100.0% | 0.29% | – |
| TWTR | New | TWITTER INC | $709,000 | – | 10,308 | +100.0% | 0.29% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $701,000 | – | 11,865 | +100.0% | 0.29% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $693,000 | – | 17,318 | +100.0% | 0.28% | – |
| CL | New | COLGATE PALMOLIVE CO | $669,000 | – | 8,224 | +100.0% | 0.28% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $659,000 | – | 2,441 | +100.0% | 0.27% | – |
| ACN | New | ACCENTURE PLC IRELAND | $650,000 | – | 2,205 | +100.0% | 0.27% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $636,000 | – | 11,149 | +100.0% | 0.26% | – |
| SEAS | New | SEAWORLD ENTMT INC | $634,000 | – | 12,694 | +100.0% | 0.26% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $633,000 | – | 44,361 | +100.0% | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $631,000 | – | 10,005 | +100.0% | 0.26% | – |
| CLX | New | CLOROX CO DEL | $626,000 | – | 3,481 | +100.0% | 0.26% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $620,000 | – | 5,316 | +100.0% | 0.26% | – |
| APH | New | AMPHENOL CORP NEWcl a | $603,000 | – | 8,811 | +100.0% | 0.25% | – |
| DKNG | New | DRAFTKINGS INC | $602,000 | – | 11,542 | +100.0% | 0.25% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $599,000 | – | 2,688 | +100.0% | 0.25% | – |
| IYR | New | ISHARES TRu.s. real es etf | $600,000 | – | 5,881 | +100.0% | 0.25% | – |
| PENN | New | PENN NATL GAMING INC | $596,000 | – | 7,788 | +100.0% | 0.24% | – |
| D | New | DOMINION ENERGY INC | $596,000 | – | 8,104 | +100.0% | 0.24% | – |
| KMB | New | KIMBERLY-CLARK CORP | $586,000 | – | 4,379 | +100.0% | 0.24% | – |
| GLD | New | SPDR GOLD TR | $584,000 | – | 3,523 | +100.0% | 0.24% | – |
| COF | New | CAPITAL ONE FINL CORP | $573,000 | – | 3,707 | +100.0% | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $567,000 | – | 3,865 | +100.0% | 0.23% | – |
| CSCO | New | CISCO SYS INC | $567,000 | – | 10,695 | +100.0% | 0.23% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $560,000 | – | 24,288 | +100.0% | 0.23% | – |
| XM | New | QUALTRICS INTL INC | $557,000 | – | 14,555 | +100.0% | 0.23% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $552,000 | – | 18,785 | +100.0% | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $545,000 | – | 8,946 | +100.0% | 0.22% | – |
| CSX | New | CSX CORP | $536,000 | – | 16,716 | +100.0% | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NEW | $528,000 | – | 5,349 | +100.0% | 0.22% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $527,000 | – | 3,526 | +100.0% | 0.22% | – |
| NVO | New | NOVO-NORDISK A Sadr | $517,000 | – | 6,173 | +100.0% | 0.21% | – |
| BIIB | New | BIOGEN INC | $515,000 | – | 1,486 | +100.0% | 0.21% | – |
| SRCL | New | STERICYCLE INC | $509,000 | – | 7,120 | +100.0% | 0.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $507,000 | – | 4,483 | +100.0% | 0.21% | – |
| BKH | New | BLACK HILLS CORP | $507,000 | – | 7,720 | +100.0% | 0.21% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $505,000 | – | 1,029 | +100.0% | 0.21% | – |
| CHWY | New | CHEWY INCcl a | $495,000 | – | 6,206 | +100.0% | 0.20% | – |
| YUM | New | YUM BRANDS INC | $493,000 | – | 4,283 | +100.0% | 0.20% | – |
| IHRT | New | IHEARTMEDIA INC | $483,000 | – | 17,919 | +100.0% | 0.20% | – |
| CAT | New | CATERPILLAR INC | $484,000 | – | 2,222 | +100.0% | 0.20% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $468,000 | – | 22,735 | +100.0% | 0.19% | – |
| WFC | New | WELLS FARGO CO NEW | $469,000 | – | 10,355 | +100.0% | 0.19% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $463,000 | – | 9,644 | +100.0% | 0.19% | – |
| BKNG | New | BOOKING HOLDINGS INC | $462,000 | – | 211 | +100.0% | 0.19% | – |
| KYN | New | KAYNE ANDERSON NEXTGEN ENRGY | $454,000 | – | 54,885 | +100.0% | 0.19% | – |
| CUENW | New | CUENTAS INC*w exp 99/99/999 | $444,000 | – | 219,736 | +100.0% | 0.18% | – |
| GE | New | GENERAL ELECTRIC CO | $434,000 | – | 32,264 | +100.0% | 0.18% | – |
| ABNB | New | AIRBNB INC | $434,000 | – | 2,837 | +100.0% | 0.18% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $429,000 | – | 7,487 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $427,000 | – | 7,598 | +100.0% | 0.18% | – |
| VRSK | New | VERISK ANALYTICS INC | $425,000 | – | 2,435 | +100.0% | 0.18% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $425,000 | – | 7,438 | +100.0% | 0.18% | – |
| EXC | New | EXELON CORP | $419,000 | – | 9,466 | +100.0% | 0.17% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $415,000 | – | 6,649 | +100.0% | 0.17% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $412,000 | – | 27,908 | +100.0% | 0.17% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $408,000 | – | 4,818 | +100.0% | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $406,000 | – | 4,097 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $406,000 | – | 694 | +100.0% | 0.17% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $404,000 | – | 1,783 | +100.0% | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $402,000 | – | 1,931 | +100.0% | 0.17% | – |
| EXAS | New | EXACT SCIENCES CORP | $404,000 | – | 3,253 | +100.0% | 0.17% | – |
| UTG | New | REAVES UTIL INCOME FD | $391,000 | – | 11,385 | +100.0% | 0.16% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $388,000 | – | 10,910 | +100.0% | 0.16% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $378,000 | – | 13,414 | +100.0% | 0.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $377,000 | – | 1,977 | +100.0% | 0.16% | – |
| STL | New | STERLING BANCORP DEL | $374,000 | – | 15,092 | +100.0% | 0.15% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $366,000 | – | 13,930 | +100.0% | 0.15% | – |
| UL | New | UNILEVER PLCspon adr new | $362,000 | – | 6,190 | +100.0% | 0.15% | – |
| BLK | New | BLACKROCK INC | $358,000 | – | 409 | +100.0% | 0.15% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $358,000 | – | 4,971 | +100.0% | 0.15% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $354,000 | – | 1,758 | +100.0% | 0.15% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $351,000 | – | 1,292 | +100.0% | 0.14% | – |
| EXPE | New | EXPEDIA GROUP INC | $351,000 | – | 2,147 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $351,000 | – | 7,364 | +100.0% | 0.14% | – |
| ROKU | New | ROKU INC | $349,000 | – | 760 | +100.0% | 0.14% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $350,000 | – | 33,314 | +100.0% | 0.14% | – |
| SIVB | New | SVB FINANCIAL GROUP | $337,000 | – | 606 | +100.0% | 0.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $334,000 | – | 3,228 | +100.0% | 0.14% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $336,000 | – | 4,325 | +100.0% | 0.14% | – |
| NLOK | New | NORTONLIFELOCK INC | $333,000 | – | 12,217 | +100.0% | 0.14% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $328,000 | – | 2,067 | +100.0% | 0.14% | – |
| C | New | CITIGROUP INC | $324,000 | – | 4,580 | +100.0% | 0.13% | – |
| SNPX | New | SYNAPTOGENIX INC | $320,000 | – | 32,500 | +100.0% | 0.13% | – |
| YUMC | New | YUM CHINA HLDGS INC | $315,000 | – | 4,758 | +100.0% | 0.13% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $297,000 | – | 1,550 | +100.0% | 0.12% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $293,000 | – | 19,936 | +100.0% | 0.12% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $292,000 | – | 1,138 | +100.0% | 0.12% | – |
| GMDA | New | GAMIDA CELL LTD | $291,000 | – | 45,375 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $290,000 | – | 2,039 | +100.0% | 0.12% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $289,000 | – | 1,570 | +100.0% | 0.12% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $285,000 | – | 539 | +100.0% | 0.12% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $282,000 | – | 5,757 | +100.0% | 0.12% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $282,000 | – | 1,149 | +100.0% | 0.12% | – |
| PRU | New | PRUDENTIAL FINL INC | $280,000 | – | 2,735 | +100.0% | 0.12% | – |
| NVS | New | NOVARTIS AGsponsored adr | $278,000 | – | 3,045 | +100.0% | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $276,000 | – | 382 | +100.0% | 0.11% | – |
| SQ | New | SQUARE INCcl a | $271,000 | – | 1,111 | +100.0% | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $271,000 | – | 4,908 | +100.0% | 0.11% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $270,000 | – | 17,857 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $269,000 | – | 4,964 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INC | $268,000 | – | 563 | +100.0% | 0.11% | – |
| CMPR | New | CIMPRESS PLC | $267,000 | – | 2,462 | +100.0% | 0.11% | – |
| TMUS | New | T-MOBILE US INC | $268,000 | – | 1,851 | +100.0% | 0.11% | – |
| OKE | New | ONEOK INC NEW | $264,000 | – | 4,737 | +100.0% | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $265,000 | – | 926 | +100.0% | 0.11% | – |
| CUEN | New | CUENTAS INC | $261,000 | – | 42,000 | +100.0% | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $262,000 | – | 3,325 | +100.0% | 0.11% | – |
| GDRX | New | GOODRX HLDGS INC | $260,000 | – | 7,232 | +100.0% | 0.11% | – |
| SNAP | New | SNAP INCcl a | $259,000 | – | 3,800 | +100.0% | 0.11% | – |
| ETR | New | ENTERGY CORP NEW | $253,000 | – | 2,538 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS CO | $250,000 | – | 4,218 | +100.0% | 0.10% | – |
| ENB | New | ENBRIDGE INC | $249,000 | – | 6,221 | +100.0% | 0.10% | – |
| TWLO | New | TWILIO INCcl a | $240,000 | – | 610 | +100.0% | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $237,000 | – | 3,960 | +100.0% | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $238,000 | – | 13,059 | +100.0% | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $236,000 | – | 4,376 | +100.0% | 0.10% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $236,000 | – | 5,900 | +100.0% | 0.10% | – |
| UBER | New | UBER TECHNOLOGIES INC | $236,000 | – | 4,716 | +100.0% | 0.10% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $232,000 | – | 49,161 | +100.0% | 0.10% | – |
| TD | New | TORONTO DOMINION BK ONT | $233,000 | – | 3,326 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $230,000 | – | 3,333 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $231,000 | – | 2,771 | +100.0% | 0.10% | – |
| CRMT | New | AMERICAS CAR-MART INC | $228,000 | – | 1,607 | +100.0% | 0.09% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $229,000 | – | 12,100 | +100.0% | 0.09% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $228,000 | – | 3,558 | +100.0% | 0.09% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $224,000 | – | 4,748 | +100.0% | 0.09% | – |
| SDGR | New | SCHRODINGER INC | $223,000 | – | 2,950 | +100.0% | 0.09% | – |
| ATER | New | ATERIAN INC | $220,000 | – | 15,042 | +100.0% | 0.09% | – |
| DT | New | DYNATRACE INC | $220,000 | – | 3,770 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $218,000 | – | 577 | +100.0% | 0.09% | – |
| CGC | New | CANOPY GROWTH CORP | $218,000 | – | 8,988 | +100.0% | 0.09% | – |
| IWR | New | ISHARES TRrus mid cap etf | $205,000 | – | 2,591 | +100.0% | 0.08% | – |
| PLBY | New | PLBY GROUP INC | $202,000 | – | 5,200 | +100.0% | 0.08% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $202,000 | – | 7,000 | +100.0% | 0.08% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $187,000 | – | 11,312 | +100.0% | 0.08% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $186,000 | – | 16,164 | +100.0% | 0.08% | – |
| NOK | New | NOKIA CORPsponsored adr | $182,000 | – | 34,232 | +100.0% | 0.08% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $165,000 | – | 10,842 | +100.0% | 0.07% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $155,000 | – | 10,697 | +100.0% | 0.06% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $148,000 | – | 191,160 | +100.0% | 0.06% | – |
| SABR | New | SABRE CORP | $147,000 | – | 11,779 | +100.0% | 0.06% | – |
| PTPI | New | PETROS PHARMACEUTICALS INC | $138,000 | – | 44,000 | +100.0% | 0.06% | – |
| BNGO | New | BIONANO GENOMICS INC | $125,000 | – | 17,000 | +100.0% | 0.05% | – |
| OPK | New | OPKO HEALTH INC | $117,000 | – | 29,000 | +100.0% | 0.05% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $110,000 | – | 60,000 | +100.0% | 0.04% | – |
| MOGU | New | MOGU INCspon ads | $105,000 | – | 63,000 | +100.0% | 0.04% | – |
| GUT | New | GABELLI UTIL TR | $103,000 | – | 12,998 | +100.0% | 0.04% | – |
| GRTS | New | GRITSTONE BIO INC | $100,000 | – | 10,950 | +100.0% | 0.04% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $93,000 | – | 14,561 | +100.0% | 0.04% | – |
| INOD | New | INNODATA INC | $89,000 | – | 12,700 | +100.0% | 0.04% | – |
| GCI | New | GANNETT CO INC | $81,000 | – | 14,750 | +100.0% | 0.03% | – |
| SURF | New | SURFACE ONCOLOGY INC | $75,000 | – | 10,000 | +100.0% | 0.03% | – |
| XSPA | New | XPRESSPA GROUP INC | $69,000 | – | 44,528 | +100.0% | 0.03% | – |
| NSL | New | NUVEEN SR INCOME FD | $60,000 | – | 10,125 | +100.0% | 0.02% | – |
| ICON | New | ICONIX BRAND GROUP INC | $59,000 | – | 19,000 | +100.0% | 0.02% | – |
| CELP | New | CYPRESS ENVIRONMENTL PARTNRltd partner int | $56,000 | – | 23,019 | +100.0% | 0.02% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $56,000 | – | 15,832 | +100.0% | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $55,000 | – | 21,630 | +100.0% | 0.02% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $52,000 | – | 15,000 | +100.0% | 0.02% | – |
| TELL | New | TELLURIAN INC NEW | $49,000 | – | 10,489 | +100.0% | 0.02% | – |
| TXMD | New | THERAPEUTICSMD INC | $48,000 | – | 40,000 | +100.0% | 0.02% | – |
| GSAT | New | GLOBALSTAR INC | $46,000 | – | 26,000 | +100.0% | 0.02% | – |
| ZKIN | New | ZK INTL GROUP CO LTD | $43,000 | – | 10,000 | +100.0% | 0.02% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $29,000 | – | 18,506 | +100.0% | 0.01% | – |
| XCUR | New | EXICURE INC | $27,000 | – | 18,000 | +100.0% | 0.01% | – |
| TLSA | New | TIZIANA LIFE SCIENCES PLCsponsored ads | $23,000 | – | 10,000 | +100.0% | 0.01% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $15,000 | – | 13,000 | +100.0% | 0.01% | – |
| SNDL | New | SUNDIAL GROWERS INC | $12,000 | – | 12,952 | +100.0% | 0.01% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $2,000 | – | 21,350 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.