$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $3,018,000 | +0.2% | 7,006 | 0.0% | 1.37% | +10.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,174,000 | -1.4% | 21,034 | 0.0% | 0.99% | +8.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,566,000 | +1.0% | 4,375 | 0.0% | 0.71% | +11.1% | |
| WRAP | WRAP TECHNOLOGIES INC | $1,405,000 | -23.7% | 234,607 | 0.0% | 0.64% | -16.1% | |
| DES | WISDOMTREE TRus smallcap divd | $1,257,000 | -3.4% | 40,781 | 0.0% | 0.57% | +6.3% | |
| DLN | WISDOMTREE TRus largecap divd | $1,014,000 | -0.8% | 8,498 | 0.0% | 0.46% | +9.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,005,000 | -1.5% | 7,422 | 0.0% | 0.46% | +8.6% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $886,000 | -8.8% | 36,854 | 0.0% | 0.40% | +0.5% | |
| DON | WISDOMTREE TRus midcap divid | $715,000 | -1.2% | 17,251 | 0.0% | 0.32% | +8.7% | |
| APH | AMPHENOL CORP NEWcl a | $645,000 | +7.0% | 8,811 | 0.0% | 0.29% | +18.1% | |
| IYR | ISHARES TRu.s. real es etf | $602,000 | +0.3% | 5,881 | 0.0% | 0.27% | +10.5% | |
| NVO | NOVO-NORDISK A Sadr | $593,000 | +14.7% | 6,173 | 0.0% | 0.27% | +26.3% | |
| CSX | CSX CORP | $497,000 | -7.3% | 16,716 | 0.0% | 0.22% | +1.8% | |
| VRSK | VERISK ANALYTICS INC | $488,000 | +14.8% | 2,435 | 0.0% | 0.22% | +26.3% | |
| BKH | BLACK HILLS CORP | $485,000 | -4.3% | 7,720 | 0.0% | 0.22% | +5.3% | |
| HYFM | HYDROFARM HLDGS GROUP INC | $449,000 | -35.9% | 11,865 | 0.0% | 0.20% | -29.4% | |
| BIIB | BIOGEN INC | $421,000 | -18.3% | 1,486 | 0.0% | 0.19% | -9.9% | |
| 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% | |
| IWF | ISHARES TRrus 1000 grw etf | $354,000 | +0.9% | 1,292 | 0.0% | 0.16% | +11.0% | |
| 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% | |
| 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% | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $274,000 | +1.5% | 17,857 | 0.0% | 0.12% | +11.7% | |
| TT | TRANE TECHNOLOGIES PLC | $271,000 | -6.2% | 1,570 | 0.0% | 0.12% | +3.4% | |
| DT | DYNATRACE INC | $268,000 | +21.8% | 3,770 | 0.0% | 0.12% | +34.1% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $235,000 | -0.4% | 5,900 | 0.0% | 0.11% | +10.3% | |
| IWR | ISHARES TRrus mid cap etf | $203,000 | -1.0% | 2,591 | 0.0% | 0.09% | +9.5% | |
| APLE | APPLE HOSPITALITY REIT INC | $171,000 | +3.6% | 10,842 | 0.0% | 0.08% | +14.7% | |
| 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% | |
| PTPI | PETROS PHARMACEUTICALS INC | $88,000 | -36.2% | 44,000 | 0.0% | 0.04% | -29.8% | |
| SURF | SURFACE ONCOLOGY INC | $76,000 | +1.3% | 10,000 | 0.0% | 0.03% | +9.7% | |
| 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% | |
| NSL | NUVEEN SR INCOME FD | $59,000 | -1.7% | 10,125 | 0.0% | 0.03% | +8.0% | |
| 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% | |
| ABEO | ABEONA THERAPEUTICS INC | $21,000 | -27.6% | 18,506 | 0.0% | 0.01% | -16.7% | |
| XCUR | EXICURE INC | $22,000 | -18.5% | 18,000 | 0.0% | 0.01% | -9.1% | |
| 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% |
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.