$221 Million is the total value of Platform Technology Partners's 237 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,598,000 | +0.8% | 131,436 | -2.4% | 8.43% | +11.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,241,000 | +1.6% | 30,854 | +1.4% | 6.00% | +11.9% |
| MSFT | Sell | MICROSOFT CORP | $10,113,000 | -8.4% | 35,872 | -12.0% | 4.59% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $6,054,000 | -2.9% | 1,843 | +1.7% | 2.74% | +6.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,082,000 | +4.7% | 68,457 | +6.6% | 2.30% | +15.2% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $4,864,000 | +1.5% | 78,978 | +2.5% | 2.21% | +11.7% |
| FB | Sell | FACEBOOK INCcl a | $4,122,000 | -11.0% | 12,145 | -8.9% | 1.87% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,848,000 | -11.7% | 23,510 | -16.1% | 1.74% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,225,000 | -7.6% | 11,816 | -5.9% | 1.46% | +1.8% |
| IVV | ISHARES TRcore s&p500 etf | $3,018,000 | +0.2% | 7,006 | 0.0% | 1.37% | +10.3% | |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $2,999,000 | – | 103,817 | +100.0% | 1.36% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,993,000 | -8.3% | 1,123 | -13.7% | 1.36% | +1.0% |
| PFE | Sell | PFIZER INC | $2,654,000 | -7.9% | 61,702 | -16.2% | 1.20% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,584,000 | -3.0% | 15,999 | -1.1% | 1.17% | +6.7% |
| LORL | Buy | LORAL SPACE & COM INC | $2,260,000 | +11.2% | 52,535 | +0.4% | 1.02% | +22.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,174,000 | -1.4% | 21,034 | 0.0% | 0.99% | +8.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,101,000 | +9.6% | 786 | +0.1% | 0.95% | +20.6% |
| V | Buy | VISA INC | $2,094,000 | +27.0% | 9,399 | +33.3% | 0.95% | +39.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,009,000 | +14.3% | 8,557 | +12.6% | 0.91% | +25.8% |
| UNP | Sell | UNION PAC CORP | $1,974,000 | -11.2% | 10,072 | -0.3% | 0.90% | -2.2% |
| DIS | Sell | DISNEY WALT CO | $1,912,000 | -4.7% | 11,305 | -0.9% | 0.87% | +5.0% |
| NKE | Buy | NIKE INCcl b | $1,843,000 | +0.2% | 12,693 | +6.6% | 0.84% | +10.4% |
| PEP | Sell | PEPSICO INC | $1,822,000 | -8.8% | 12,116 | -10.2% | 0.83% | +0.4% |
| ABT | Buy | ABBOTT LABS | $1,767,000 | +4.7% | 14,961 | +2.8% | 0.80% | +15.3% |
| MCD | Sell | MCDONALDS CORP | $1,745,000 | +4.2% | 7,239 | -0.1% | 0.79% | +14.6% |
| BX | Buy | BLACKSTONE INC | $1,695,000 | +23.7% | 14,571 | +3.3% | 0.77% | +36.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,680,000 | -8.3% | 4,833 | -3.7% | 0.76% | +0.9% |
| HD | Sell | HOME DEPOT INC | $1,668,000 | -3.2% | 5,083 | -5.9% | 0.76% | +6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,621,000 | +0.1% | 11,596 | -3.4% | 0.74% | +10.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,606,000 | -1.0% | 18,687 | -1.8% | 0.73% | +9.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,581,000 | -17.5% | 26,722 | -6.8% | 0.72% | -9.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,566,000 | +1.0% | 4,375 | 0.0% | 0.71% | +11.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,542,000 | -19.4% | 28,551 | -16.4% | 0.70% | -11.3% |
| ET | Buy | ENERGY TRANSFER L P | $1,452,000 | -6.0% | 151,577 | +4.4% | 0.66% | +3.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,423,000 | -13.8% | 5,467 | -3.4% | 0.64% | -5.1% |
| WMB | Sell | WILLIAMS COS INC | $1,406,000 | -10.0% | 54,198 | -7.9% | 0.64% | -0.8% |
| WRAP | WRAP TECHNOLOGIES INC | $1,405,000 | -23.7% | 234,607 | 0.0% | 0.64% | -16.1% | |
| FE | Sell | FIRSTENERGY CORP | $1,403,000 | -17.1% | 39,401 | -13.3% | 0.64% | -8.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,390,000 | +0.3% | 3,678 | +0.7% | 0.63% | +10.3% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,339,000 | +0.6% | 24,012 | +1.4% | 0.61% | +10.8% |
| LSST | Sell | NATIXIS ETF TRloomis sayles | $1,339,000 | -16.1% | 53,118 | -16.0% | 0.61% | -7.6% |
| HON | Sell | HONEYWELL INTL INC | $1,285,000 | -8.7% | 6,056 | -5.6% | 0.58% | +0.5% |
| SBUX | Sell | STARBUCKS CORP | $1,270,000 | -2.0% | 11,515 | -0.6% | 0.58% | +7.9% |
| DES | WISDOMTREE TRus smallcap divd | $1,257,000 | -3.4% | 40,781 | 0.0% | 0.57% | +6.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,250,000 | +14.6% | 2,783 | +0.9% | 0.57% | +26.3% |
| MDT | Sell | MEDTRONIC PLC | $1,214,000 | -4.0% | 9,688 | -4.9% | 0.55% | +5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,188,000 | -1.5% | 3,040 | +1.0% | 0.54% | +8.5% |
| CB | Buy | CHUBB LIMITED | $1,186,000 | +19.4% | 6,835 | +9.3% | 0.54% | +31.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,168,000 | -24.5% | 2,960 | -24.8% | 0.53% | -16.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,167,000 | -14.3% | 11,505 | -11.5% | 0.53% | -5.7% |
| TSLA | Sell | TESLA INC | $1,157,000 | -13.0% | 1,492 | -23.8% | 0.52% | -4.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,087,000 | -26.9% | 50,235 | -18.4% | 0.49% | -19.4% |
| ABBV | Sell | ABBVIE INC | $1,050,000 | -25.6% | 9,736 | -22.3% | 0.48% | -18.1% |
| WMT | Sell | WALMART INC | $1,044,000 | -2.1% | 7,489 | -0.9% | 0.47% | +7.7% |
| ORCL | Sell | ORACLE CORP | $1,034,000 | +9.9% | 11,871 | -1.8% | 0.47% | +20.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,034,000 | +9.2% | 5,172 | +8.5% | 0.47% | +20.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,025,000 | +4.2% | 2,412 | +0.6% | 0.46% | +14.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,020,000 | +6.8% | 5,255 | +2.6% | 0.46% | +17.8% |
| TGT | Sell | TARGET CORP | $1,019,000 | -6.1% | 4,456 | -0.7% | 0.46% | +3.4% |
| DLN | WISDOMTREE TRus largecap divd | $1,014,000 | -0.8% | 8,498 | 0.0% | 0.46% | +9.3% | |
| DVY | Buy | ISHARES TRselect divid etf | $1,014,000 | -1.3% | 8,838 | +0.4% | 0.46% | +8.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,005,000 | -1.5% | 7,422 | 0.0% | 0.46% | +8.6% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,006,000 | -4.6% | 13,807 | -4.7% | 0.46% | +4.8% |
| MRK | Sell | MERCK & CO INC | $982,000 | -24.9% | 13,074 | -22.2% | 0.44% | -17.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $947,000 | -30.6% | 23,976 | -20.6% | 0.43% | -23.7% |
| CRM | Buy | SALESFORCE COM INC | $918,000 | +18.1% | 3,385 | +6.4% | 0.42% | +30.0% |
| BA | Sell | BOEING CO | $914,000 | -10.4% | 4,158 | -2.3% | 0.41% | -1.4% |
| TJX | Buy | TJX COS INC NEW | $910,000 | -2.2% | 13,791 | +0.0% | 0.41% | +7.8% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $886,000 | -8.8% | 36,854 | 0.0% | 0.40% | +0.5% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $868,000 | +14.7% | 4,122 | +27.3% | 0.39% | +26.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $847,000 | -6.2% | 3,128 | -1.8% | 0.38% | +3.2% |
| BAC | Sell | BK OF AMERICA CORP | $841,000 | -63.4% | 19,811 | -64.4% | 0.38% | -59.7% |
| AMGN | Sell | AMGEN INC | $779,000 | -27.5% | 3,664 | -16.9% | 0.35% | -20.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $753,000 | +12.6% | 9,957 | +21.1% | 0.34% | +23.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $745,000 | -13.4% | 8,415 | -11.4% | 0.34% | -4.5% |
| CDW | Sell | CDW CORP | $743,000 | -0.9% | 4,084 | -4.9% | 0.34% | +9.1% |
| PENN | Buy | PENN NATL GAMING INC | $734,000 | +23.2% | 10,123 | +30.0% | 0.33% | +35.9% |
| IQV | Sell | IQVIA HLDGS INC | $727,000 | -15.5% | 3,033 | -14.6% | 0.33% | -6.8% |
| MMM | Buy | 3M CO | $719,000 | -7.5% | 4,098 | +4.8% | 0.33% | +1.9% |
| DON | WISDOMTREE TRus midcap divid | $715,000 | -1.2% | 17,251 | 0.0% | 0.32% | +8.7% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $713,000 | -11.0% | 66,161 | -1.4% | 0.32% | -2.1% |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $713,000 | -16.4% | 229,223 | -0.1% | 0.32% | -8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $701,000 | -1.0% | 4,182 | -2.4% | 0.32% | +8.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $688,000 | +36.2% | 1,430 | +39.0% | 0.31% | +50.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $684,000 | +7.9% | 12,363 | -2.6% | 0.31% | +18.8% |
| APTV | Sell | APTIV PLC | $659,000 | -10.6% | 4,426 | -5.5% | 0.30% | -1.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $648,000 | -13.1% | 3,698 | +1.6% | 0.29% | -4.2% |
| APH | AMPHENOL CORP NEWcl a | $645,000 | +7.0% | 8,811 | 0.0% | 0.29% | +18.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $625,000 | -16.4% | 6,139 | -16.4% | 0.28% | -8.1% |
| COP | Buy | CONOCOPHILLIPS | $622,000 | +14.1% | 9,176 | +2.6% | 0.28% | +25.9% |
| XM | Buy | QUALTRICS INTL INC | $622,000 | +11.7% | 14,563 | +0.1% | 0.28% | +23.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $619,000 | -4.8% | 1,935 | -12.2% | 0.28% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP | $614,000 | -2.7% | 10,439 | +4.3% | 0.28% | +6.9% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $601,000 | -13.3% | 19,029 | +9.9% | 0.27% | -4.2% |
| IYR | ISHARES TRu.s. real es etf | $602,000 | +0.3% | 5,881 | 0.0% | 0.27% | +10.5% | |
| COF | Sell | CAPITAL ONE FINL CORP | $596,000 | +4.0% | 3,680 | -0.7% | 0.27% | +14.4% |
| TWTR | Sell | TWITTER INC | $596,000 | -15.9% | 9,876 | -4.2% | 0.27% | -7.5% |
| NVO | NOVO-NORDISK A Sadr | $593,000 | +14.7% | 6,173 | 0.0% | 0.27% | +26.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $593,000 | +1.2% | 4,479 | +2.3% | 0.27% | +11.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $590,000 | -68.8% | 3,540 | -69.7% | 0.27% | -65.6% |
| CLX | Buy | CLOROX CO DEL | $589,000 | -5.9% | 3,557 | +2.2% | 0.27% | +3.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $588,000 | -1.8% | 2,649 | -1.5% | 0.27% | +8.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $585,000 | -40.3% | 11,574 | -39.9% | 0.26% | -34.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $579,000 | -12.1% | 2,181 | -10.7% | 0.26% | -3.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $576,000 | -32.2% | 7,936 | -33.0% | 0.26% | -25.4% |
| SAVE | New | SPIRIT AIRLS INC | $576,000 | – | 22,186 | +100.0% | 0.26% | – |
| GLD | Sell | SPDR GOLD TR | $557,000 | -4.6% | 3,393 | -3.7% | 0.25% | +5.0% |
| T | Sell | AT&T INC | $548,000 | -68.4% | 20,284 | -66.4% | 0.25% | -65.2% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $544,000 | -2.9% | 24,885 | +2.5% | 0.25% | +6.9% |
| ABNB | Buy | AIRBNB INC | $543,000 | +25.1% | 3,239 | +14.2% | 0.25% | +37.4% |
| CSCO | Sell | CISCO SYS INC | $541,000 | -4.6% | 9,933 | -7.1% | 0.24% | +4.7% |
| BLDE | Buy | BLADE AIR MOBILITY INC | $535,000 | +52.9% | 51,452 | +54.4% | 0.24% | +68.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $530,000 | -4.0% | 19,838 | +5.6% | 0.24% | +5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $527,000 | -17.1% | 9,429 | -15.4% | 0.24% | -8.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $502,000 | +7.3% | 24,435 | +7.5% | 0.23% | +18.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $501,000 | +8.2% | 10,469 | +8.6% | 0.23% | +18.8% |
| CSX | CSX CORP | $497,000 | -7.3% | 16,716 | 0.0% | 0.22% | +1.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $490,000 | -3.4% | 4,484 | +0.0% | 0.22% | +6.2% |
| YUM | Sell | YUM BRANDS INC | $490,000 | -0.6% | 4,006 | -6.5% | 0.22% | +9.4% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $487,000 | – | 23,073 | +100.0% | 0.22% | – |
| VRSK | VERISK ANALYTICS INC | $488,000 | +14.8% | 2,435 | 0.0% | 0.22% | +26.3% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $487,000 | -21.5% | 4,656 | -12.4% | 0.22% | -13.3% |
| BKH | BLACK HILLS CORP | $485,000 | -4.3% | 7,720 | 0.0% | 0.22% | +5.3% | |
| D | Sell | DOMINION ENERGY INC | $486,000 | -18.5% | 6,662 | -17.8% | 0.22% | -10.2% |
| DKNG | Sell | DRAFTKINGS INC | $481,000 | -20.1% | 9,995 | -13.4% | 0.22% | -12.1% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $472,000 | -25.4% | 31,219 | -29.6% | 0.21% | -18.0% |
| PLBY | Buy | PLBY GROUP INC | $470,000 | +132.7% | 19,955 | +283.8% | 0.21% | +156.6% |
| WFC | Sell | WELLS FARGO CO NEW | $468,000 | -0.2% | 10,085 | -2.6% | 0.21% | +9.8% |
| SRCL | Sell | STERICYCLE INC | $465,000 | -8.6% | 6,842 | -3.9% | 0.21% | +0.5% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $465,000 | +8.4% | 8,241 | +10.1% | 0.21% | +19.2% |
| LLY | Sell | LILLY ELI & CO | $453,000 | -57.3% | 1,962 | -57.5% | 0.20% | -53.1% |
| CHWY | Buy | CHEWY INCcl a | $453,000 | -8.5% | 6,656 | +7.3% | 0.20% | +0.5% |
| HYFM | HYDROFARM HLDGS GROUP INC | $449,000 | -35.9% | 11,865 | 0.0% | 0.20% | -29.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $444,000 | -21.7% | 3,198 | -17.3% | 0.20% | -14.1% |
| CAT | Buy | CATERPILLAR INC | $433,000 | -10.5% | 2,257 | +1.6% | 0.20% | -1.5% |
| BIIB | BIOGEN INC | $421,000 | -18.3% | 1,486 | 0.0% | 0.19% | -9.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $402,000 | -53.3% | 5,114 | -56.4% | 0.18% | -48.6% |
| NVDA | Buy | NVIDIA CORPORATION | $397,000 | -61.5% | 1,916 | +48.5% | 0.18% | -57.6% |
| GAB | Sell | GABELLI EQUITY TR INC | $398,000 | -63.8% | 59,886 | -62.4% | 0.18% | -60.2% |
| New | GENERAL ELECTRIC CO | $396,000 | – | 3,841 | +100.0% | 0.18% | – | |
| SIVB | SVB FINANCIAL GROUP | $392,000 | +16.3% | 606 | 0.0% | 0.18% | +28.1% | |
| PHDG | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $390,000 | +0.5% | 10,910 | 0.0% | 0.18% | +10.6% | |
| PNC | PNC FINL SVCS GROUP INC | $387,000 | +2.7% | 1,977 | 0.0% | 0.18% | +13.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $371,000 | -8.6% | 645 | -7.1% | 0.17% | +0.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $361,000 | -13.0% | 6,201 | -6.7% | 0.16% | -4.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $361,000 | -15.1% | 7,463 | +0.3% | 0.16% | -6.3% |
| DVN | New | DEVON ENERGY CORP NEW | $359,000 | – | 10,103 | +100.0% | 0.16% | – |
| INTC | Sell | INTEL CORP | $355,000 | -16.9% | 6,666 | -12.3% | 0.16% | -8.5% |
| IWF | ISHARES TRrus 1000 grw etf | $354,000 | +0.9% | 1,292 | 0.0% | 0.16% | +11.0% | |
| NUSI | Sell | ETF SER SOLUTIONSnationwide rsk | $351,000 | -7.1% | 12,769 | -4.8% | 0.16% | +1.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $349,000 | -0.6% | 2,127 | -0.9% | 0.16% | +9.0% |
| SO | Sell | SOUTHERN CO | $346,000 | -68.3% | 5,584 | -69.1% | 0.16% | -65.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $341,000 | -16.4% | 4,204 | -12.7% | 0.16% | -7.7% |
| STL | Sell | STERLING BANCORP DEL | $339,000 | -9.4% | 13,581 | -10.0% | 0.15% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $337,000 | -6.9% | 6,224 | +0.5% | 0.15% | +2.7% |
| SPLK | New | SPLUNK INC | $337,000 | – | 2,326 | +100.0% | 0.15% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $328,000 | -29.0% | 138 | -34.6% | 0.15% | -21.6% |
| IWD | ISHARES TRrus 1000 val etf | $324,000 | -1.2% | 2,067 | 0.0% | 0.15% | +8.9% | |
| SNPX | SYNAPTOGENIX INC | $323,000 | +0.9% | 32,500 | 0.0% | 0.15% | +10.6% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $321,000 | -9.3% | 1,771 | +0.7% | 0.15% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $315,000 | -6.2% | 3,405 | -21.3% | 0.14% | +3.6% |
| SBNY | SIGNATURE BK NEW YORK N Y | $313,000 | +11.0% | 1,149 | 0.0% | 0.14% | +22.4% | |
| EXAS | EXACT SCIENCES CORP | $310,000 | -23.3% | 3,253 | 0.0% | 0.14% | -15.1% | |
| NLOK | Buy | NORTONLIFELOCK INC | $311,000 | -6.6% | 12,290 | +0.6% | 0.14% | +2.9% |
| BLK | Sell | BLACKROCK INC | $301,000 | -15.9% | 359 | -12.2% | 0.14% | -6.8% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $303,000 | – | 6,966 | +100.0% | 0.14% | – |
| KO | Buy | COCA COLA CO | $293,000 | +8.9% | 5,590 | +12.6% | 0.13% | +19.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $290,000 | -27.9% | 1,593 | -17.5% | 0.13% | -20.5% |
| C | Sell | CITIGROUP INC | $285,000 | -12.0% | 4,063 | -11.3% | 0.13% | -3.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $278,000 | -31.2% | 1,875 | +5.2% | 0.13% | -24.1% |
| SNAP | Sell | SNAP INCcl a | $275,000 | +6.2% | 3,722 | -2.1% | 0.12% | +16.8% |
| CUEN | Buy | CUENTAS INC | $275,000 | +5.4% | 95,219 | +126.7% | 0.12% | +15.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $273,000 | +4.2% | 3,500 | +5.3% | 0.12% | +14.8% |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $274,000 | +1.5% | 17,857 | 0.0% | 0.12% | +11.7% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $272,000 | +0.4% | 5,401 | +10.0% | 0.12% | +9.8% |
| TT | TRANE TECHNOLOGIES PLC | $271,000 | -6.2% | 1,570 | 0.0% | 0.12% | +3.4% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $270,000 | -24.6% | 4,795 | -3.5% | 0.12% | -17.0% |
| DT | DYNATRACE INC | $268,000 | +21.8% | 3,770 | 0.0% | 0.12% | +34.1% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $266,000 | -10.4% | 1,615 | +4.2% | 0.12% | -0.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $266,000 | -20.4% | 2,353 | -27.1% | 0.12% | -12.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $265,000 | 0.0% | 901 | -2.7% | 0.12% | +10.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $260,000 | -50.7% | 1,944 | -44.9% | 0.12% | -45.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $258,000 | -18.1% | 4,435 | -6.8% | 0.12% | -10.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $253,000 | -38.6% | 17,419 | -37.6% | 0.12% | -32.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $250,000 | -10.1% | 3,058 | +0.4% | 0.11% | -1.7% |
| TMUS | Buy | T-MOBILE US INC | $244,000 | -9.0% | 1,911 | +3.2% | 0.11% | +0.9% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $235,000 | -0.4% | 5,900 | 0.0% | 0.11% | +10.3% | |
| ROKU | Sell | ROKU INC | $229,000 | -34.4% | 730 | -3.9% | 0.10% | -27.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $225,000 | -57.4% | 2,310 | -56.8% | 0.10% | -53.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $219,000 | -46.1% | 2,308 | -43.7% | 0.10% | -40.7% |
| GMDA | Buy | GAMIDA CELL LTD | $219,000 | -24.7% | 55,875 | +23.1% | 0.10% | -17.5% |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $215,000 | +45.3% | 165,160 | -13.6% | 0.10% | +60.7% |
| CUENW | Buy | CUENTAS INC*w exp 99/99/999 | $214,000 | -51.8% | 254,184 | +15.7% | 0.10% | -47.0% |
| ATER | Buy | ATERIAN INC | $213,000 | -3.2% | 19,692 | +30.9% | 0.10% | +6.6% |
| CVS | Sell | CVS HEALTH CORP | $214,000 | -7.4% | 2,525 | -8.9% | 0.10% | +2.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $208,000 | -24.6% | 286 | -25.1% | 0.09% | -17.5% |
| CRMT | Buy | AMERICAS CAR-MART INC | $208,000 | -8.8% | 1,781 | +10.8% | 0.09% | 0.0% |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $206,000 | -11.2% | 45,317 | -7.8% | 0.09% | -3.1% |
| SQ | Sell | SQUARE INCcl a | $204,000 | -24.7% | 851 | -23.4% | 0.09% | -17.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $202,000 | -55.5% | 25,228 | -54.0% | 0.09% | -50.8% |
| IWR | ISHARES TRrus mid cap etf | $203,000 | -1.0% | 2,591 | 0.0% | 0.09% | +9.5% | |
| DDOG | New | DATADOG INC | $203,000 | – | 1,435 | +100.0% | 0.09% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $194,000 | -18.5% | 11,589 | -11.3% | 0.09% | -10.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $186,000 | +2.2% | 34,181 | -0.1% | 0.08% | +12.0% |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $178,000 | – | 24,394 | +100.0% | 0.08% | – |
| APLE | APPLE HOSPITALITY REIT INC | $171,000 | +3.6% | 10,842 | 0.0% | 0.08% | +14.7% | |
| SABR | Buy | SABRE CORP | $141,000 | -4.1% | 11,891 | +1.0% | 0.06% | +4.9% |
| INOD | INNODATA INC | $121,000 | +36.0% | 12,700 | 0.0% | 0.06% | +48.6% | |
| OPK | OPKO HEALTH INC | $106,000 | -9.4% | 29,000 | 0.0% | 0.05% | 0.0% | |
| GUT | GABELLI UTIL TR | $102,000 | -1.0% | 12,998 | 0.0% | 0.05% | +9.5% | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $102,000 | – | 10,000 | +100.0% | 0.05% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $99,000 | +6.5% | 14,569 | +0.1% | 0.04% | +18.4% |
| BNGO | Buy | BIONANO GENOMICS INC | $95,000 | -24.0% | 17,250 | +1.5% | 0.04% | -15.7% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $91,000 | – | 15,200 | +100.0% | 0.04% | – | |
| PTPI | PETROS PHARMACEUTICALS INC | $88,000 | -36.2% | 44,000 | 0.0% | 0.04% | -29.8% | |
| TXMD | Buy | THERAPEUTICSMD INC | $74,000 | +54.2% | 100,000 | +150.0% | 0.03% | +70.0% |
| SURF | SURFACE ONCOLOGY INC | $76,000 | +1.3% | 10,000 | 0.0% | 0.03% | +9.7% | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $67,000 | – | 11,900 | +100.0% | 0.03% | – |
| XSPA | XPRESSPA GROUP INC | $65,000 | -5.8% | 44,528 | 0.0% | 0.03% | +3.6% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $61,000 | -44.5% | 60,000 | 0.0% | 0.03% | -37.8% | |
| MOGU | Buy | MOGU INCspon ads | $62,000 | -41.0% | 64,000 | +1.6% | 0.03% | -34.9% |
| NSL | NUVEEN SR INCOME FD | $59,000 | -1.7% | 10,125 | 0.0% | 0.03% | +8.0% | |
| MMAT | New | META MATERIALS INC | $58,000 | – | 10,000 | +100.0% | 0.03% | – |
| CELP | Buy | CYPRESS ENVIRONMENTL PARTNRltd partner int | $48,000 | -14.3% | 26,916 | +16.9% | 0.02% | -4.3% |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $44,000 | – | 16,500 | +100.0% | 0.02% | – |
| GSAT | Sell | GLOBALSTAR INC | $41,000 | -10.9% | 24,500 | -5.8% | 0.02% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $40,000 | -27.3% | 16,516 | -23.6% | 0.02% | -21.7% |
| MNMD | MIND MEDICINE MINDMED INC | $35,000 | -32.7% | 15,000 | 0.0% | 0.02% | -23.8% | |
| ZKIN | ZK INTL GROUP CO LTD | $28,000 | -34.9% | 10,000 | 0.0% | 0.01% | -27.8% | |
| New | KAIVAL BRNDS INNOVATNS GRP I | $22,000 | – | 15,986 | +100.0% | 0.01% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $21,000 | -27.6% | 18,506 | 0.0% | 0.01% | -16.7% | |
| ATER | New | ATERIAN INCcall | $22,000 | – | 6,300 | +100.0% | 0.01% | – |
| XCUR | EXICURE INC | $22,000 | -18.5% | 18,000 | 0.0% | 0.01% | -9.1% | |
| VYNE | Sell | VYNE THERAPEUTICS INC | $20,000 | -64.3% | 14,457 | -8.7% | 0.01% | -60.9% |
| TLSA | TIZIANA LIFE SCIENCES PLCsponsored ads | $15,000 | -34.8% | 10,000 | 0.0% | 0.01% | -22.2% | |
| EVFM | EVOFEM BIOSCIENCES INC | $10,000 | -33.3% | 13,000 | 0.0% | 0.01% | -16.7% | |
| SNDL | SUNDIAL GROWERS INC | $9,000 | -25.0% | 12,952 | 0.0% | 0.00% | -20.0% | |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -21,350 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -10,489 | -100.0% | -0.02% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -14,750 | -100.0% | -0.03% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -10,950 | -100.0% | -0.04% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -10,697 | -100.0% | -0.06% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -11,312 | -100.0% | -0.08% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -16,164 | -100.0% | -0.08% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -7,000 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -577 | -100.0% | -0.09% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -8,988 | -100.0% | -0.09% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,748 | -100.0% | -0.09% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -2,950 | -100.0% | -0.09% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,558 | -100.0% | -0.09% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -12,100 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,333 | -100.0% | -0.10% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,326 | -100.0% | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,716 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,376 | -100.0% | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,960 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -610 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,218 | -100.0% | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,221 | -100.0% | -0.10% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,538 | -100.0% | -0.10% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -7,232 | -100.0% | -0.11% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,737 | -100.0% | -0.11% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -563 | -100.0% | -0.11% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -2,462 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,735 | -100.0% | -0.12% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,757 | -100.0% | -0.12% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -539 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,039 | -100.0% | -0.12% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,138 | -100.0% | -0.12% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -19,936 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,364 | -100.0% | -0.14% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -13,930 | -100.0% | -0.15% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -11,385 | -100.0% | -0.16% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,466 | -100.0% | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -32,264 | -100.0% | -0.18% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -17,919 | -100.0% | -0.20% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -14,800 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.