$201 Million is the total value of Platform Technology Partners's 214 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,837,000 | +22.8% | 128,608 | -2.2% | 10.04% | +19.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,792,000 | +11.7% | 31,144 | +0.9% | 6.50% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $11,962,000 | +18.3% | 35,568 | -0.8% | 5.26% | +14.6% |
| AMZN | Buy | AMAZON COM INC | $6,609,000 | +9.2% | 1,982 | +7.5% | 2.90% | +5.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,811,000 | +14.3% | 71,893 | +5.0% | 2.55% | +10.8% |
| FB | Sell | META PLATFORMS INCcl a | $4,066,000 | -1.4% | 12,089 | -0.5% | 1.79% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,759,000 | -2.3% | 23,736 | +1.0% | 1.65% | -5.3% |
| PFE | Sell | PFIZER INC | $3,625,000 | +36.6% | 61,381 | -0.5% | 1.59% | +32.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,588,000 | +11.3% | 12,000 | +1.6% | 1.58% | +7.8% |
| IVV | ISHARES TRcore s&p500 etf | $3,342,000 | +10.7% | 7,006 | 0.0% | 1.47% | +7.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,221,000 | +7.6% | 1,113 | -0.9% | 1.42% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,743,000 | +6.2% | 16,033 | +0.2% | 1.20% | +2.8% |
| UNP | Sell | UNION PAC CORP | $2,528,000 | +28.1% | 10,033 | -0.4% | 1.11% | +24.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,444,000 | +21.7% | 9,371 | +9.5% | 1.07% | +17.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,364,000 | +8.7% | 21,083 | +0.2% | 1.04% | +5.4% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $2,314,000 | -22.8% | 68,817 | -33.7% | 1.02% | -25.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,280,000 | +8.5% | 787 | +0.1% | 1.00% | +5.1% |
| V | Buy | VISA INC | $2,210,000 | +5.5% | 10,197 | +8.5% | 0.97% | +2.2% |
| ABT | Buy | ABBOTT LABS | $2,113,000 | +19.6% | 15,011 | +0.3% | 0.93% | +16.0% |
| HD | Buy | HOME DEPOT INC | $2,111,000 | +26.6% | 5,086 | +0.1% | 0.93% | +22.8% |
| PEP | Buy | PEPSICO INC | $2,108,000 | +15.7% | 12,134 | +0.1% | 0.93% | +12.1% |
| NKE | Sell | NIKE INCcl b | $2,019,000 | +9.5% | 12,114 | -4.6% | 0.89% | +6.1% |
| MCD | Sell | MCDONALDS CORP | $1,930,000 | +10.6% | 7,199 | -0.6% | 0.85% | +7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,911,000 | +17.9% | 11,680 | +0.7% | 0.84% | +14.3% |
| BX | Sell | BLACKSTONE INC | $1,839,000 | +8.5% | 14,209 | -2.5% | 0.81% | +5.1% |
| DIS | Buy | DISNEY WALT CO | $1,793,000 | -6.2% | 11,573 | +2.4% | 0.79% | -9.1% |
| TSLA | Buy | TESLA INC | $1,789,000 | +54.6% | 1,693 | +13.5% | 0.79% | +49.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,749,000 | +11.7% | 4,396 | +0.5% | 0.77% | +8.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,703,000 | +1.4% | 4,740 | -1.9% | 0.75% | -1.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,631,000 | +3.2% | 26,153 | -2.1% | 0.72% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $1,618,000 | +15.3% | 38,908 | -1.3% | 0.71% | +11.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,608,000 | +0.1% | 18,683 | -0.0% | 0.71% | -2.9% |
| New | TELESAT CORP | $1,574,000 | – | 54,899 | +100.0% | 0.69% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,566,000 | +25.3% | 2,758 | -0.9% | 0.69% | +21.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,550,000 | +30.5% | 3,088 | +1.6% | 0.68% | +26.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,481,000 | -4.0% | 28,501 | -0.2% | 0.65% | -6.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,447,000 | +4.1% | 3,782 | +2.8% | 0.64% | +1.0% |
| CB | Buy | CHUBB LIMITED | $1,362,000 | +14.8% | 7,047 | +3.1% | 0.60% | +11.3% |
| ABBV | Buy | ABBVIE INC | $1,362,000 | +29.7% | 10,059 | +3.3% | 0.60% | +25.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,362,000 | +16.7% | 11,608 | +0.9% | 0.60% | +13.2% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,355,000 | +1.2% | 24,135 | +0.5% | 0.60% | -2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,344,000 | +15.1% | 3,079 | +4.0% | 0.59% | +11.5% |
| WMB | Sell | WILLIAMS COS INC | $1,344,000 | -4.4% | 51,629 | -4.7% | 0.59% | -7.4% |
| DES | WISDOMTREE TRus smallcap divd | $1,340,000 | +6.6% | 40,781 | 0.0% | 0.59% | +3.3% | |
| SBUX | Sell | STARBUCKS CORP | $1,334,000 | +5.0% | 11,400 | -1.0% | 0.59% | +1.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,283,000 | +24.1% | 5,204 | +0.6% | 0.56% | +20.3% |
| HON | Buy | HONEYWELL INTL INC | $1,275,000 | -0.8% | 6,117 | +1.0% | 0.56% | -3.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,249,000 | +22.5% | 5,117 | -2.6% | 0.55% | +18.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,214,000 | -14.7% | 6,436 | +17.7% | 0.53% | -17.2% |
| SPGI | Buy | S&P GLOBAL INC | $1,173,000 | +14.4% | 2,485 | +3.0% | 0.52% | +10.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,160,000 | +15.3% | 13,789 | -0.1% | 0.51% | +11.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,129,000 | +3.9% | 51,412 | +2.3% | 0.50% | +0.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,122,000 | +10.7% | 16,996 | +100.0% | 0.49% | +7.2% |
| WMT | Buy | WALMART INC | $1,092,000 | +4.6% | 7,545 | +0.7% | 0.48% | +1.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,092,000 | +8.7% | 7,422 | 0.0% | 0.48% | +5.3% | |
| DVY | Buy | ISHARES TRselect divid etf | $1,085,000 | +7.0% | 8,854 | +0.2% | 0.48% | +3.7% |
| LSST | Sell | NATIXIS ETF TRloomis sayles | $1,077,000 | -19.6% | 43,291 | -18.5% | 0.47% | -22.1% |
| TGT | Buy | TARGET CORP | $1,055,000 | +3.5% | 4,558 | +2.3% | 0.46% | +0.4% |
| TJX | Sell | TJX COS INC NEW | $1,038,000 | +14.1% | 13,676 | -0.8% | 0.46% | +10.4% |
| ET | Sell | ENERGY TRANSFER L P | $1,034,000 | -28.8% | 125,597 | -17.1% | 0.45% | -31.0% |
| MDT | Buy | MEDTRONIC PLC | $1,019,000 | -16.1% | 9,850 | +1.7% | 0.45% | -18.7% |
| ORCL | Sell | ORACLE CORP | $1,007,000 | -2.6% | 11,551 | -2.7% | 0.44% | -5.5% |
| MRK | Sell | MERCK & CO INC | $1,002,000 | +2.0% | 13,073 | -0.0% | 0.44% | -1.1% |
| CRM | Buy | SALESFORCE COM INC | $908,000 | -1.1% | 3,574 | +5.6% | 0.40% | -4.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $896,000 | +19.0% | 10,495 | +5.4% | 0.39% | +15.5% |
| BAC | Buy | BK OF AMERICA CORP | $882,000 | +4.9% | 19,817 | +0.0% | 0.39% | +1.8% |
| AMGN | Buy | AMGEN INC | $883,000 | +13.4% | 3,924 | +7.1% | 0.39% | +9.9% |
| IQV | IQVIA HLDGS INC | $856,000 | +17.7% | 3,033 | 0.0% | 0.38% | +13.9% | |
| EXC | New | EXELON CORP | $850,000 | – | 14,709 | +100.0% | 0.37% | – |
| BA | Buy | BOEING CO | $844,000 | -7.7% | 4,192 | +0.8% | 0.37% | -10.4% |
| CDW | CDW CORP | $836,000 | +12.5% | 4,084 | 0.0% | 0.37% | +8.9% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $830,000 | -4.4% | 3,307 | -19.8% | 0.36% | -7.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $827,000 | +11.0% | 8,419 | +0.0% | 0.36% | +7.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $808,000 | +30.5% | 1,949 | +0.7% | 0.36% | +26.3% |
| APH | AMPHENOL CORP NEWcl a | $771,000 | +19.5% | 8,811 | 0.0% | 0.34% | +15.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $766,000 | +92.9% | 2,604 | +35.9% | 0.34% | +87.2% |
| DON | WISDOMTREE TRus midcap divid | $765,000 | +7.0% | 17,251 | 0.0% | 0.34% | +3.7% | |
| MMM | Buy | 3M CO | $761,000 | +5.8% | 4,283 | +4.5% | 0.33% | +2.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $740,000 | +7.6% | 1,430 | 0.0% | 0.32% | +4.2% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $713,000 | +10.0% | 3,782 | +2.3% | 0.31% | +6.5% |
| APTV | Sell | APTIV PLC | $709,000 | +7.6% | 4,299 | -2.9% | 0.31% | +4.3% |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $692,000 | -50.7% | 176,107 | -24.9% | 0.30% | -52.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $689,000 | +10.2% | 5,938 | -3.3% | 0.30% | +7.1% |
| CP | New | CANADIAN PAC RY LTD | $671,000 | – | 9,327 | +100.0% | 0.30% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $667,000 | -4.9% | 4,077 | -2.5% | 0.29% | -7.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $665,000 | +15.5% | 7,793 | -1.8% | 0.29% | +11.9% |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $657,000 | -7.9% | 251,723 | +9.8% | 0.29% | -10.5% |
| COP | Sell | CONOCOPHILLIPS | $657,000 | +5.6% | 9,109 | -0.7% | 0.29% | +2.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $656,000 | +10.6% | 4,588 | +2.4% | 0.29% | +7.1% |
| PLBY | Buy | PLBY GROUP INC | $654,000 | +39.1% | 24,532 | +22.9% | 0.29% | +34.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $648,000 | +29.3% | 13,531 | +29.2% | 0.28% | +25.6% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $647,000 | +9.7% | 3,540 | 0.0% | 0.28% | +6.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $640,000 | +8.8% | 2,652 | +0.1% | 0.28% | +5.2% |
| CLX | Buy | CLOROX CO DEL | $634,000 | +7.6% | 3,637 | +2.2% | 0.28% | +4.5% |
| CSCO | Buy | CISCO SYS INC | $633,000 | +17.0% | 9,993 | +0.6% | 0.28% | +13.5% |
| CSX | CSX CORP | $629,000 | +26.6% | 16,716 | 0.0% | 0.28% | +22.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $619,000 | +6.9% | 2,116 | -3.0% | 0.27% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $606,000 | -1.3% | 9,905 | -5.1% | 0.27% | -4.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $580,000 | -34.5% | 31,854 | -13.6% | 0.26% | -36.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $579,000 | -1.0% | 11,577 | +0.0% | 0.25% | -4.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $570,000 | -20.1% | 56,215 | -15.0% | 0.25% | -22.6% |
| YUM | YUM BRANDS INC | $556,000 | +13.5% | 4,006 | 0.0% | 0.24% | +9.9% | |
| VRSK | Sell | VERISK ANALYTICS INC | $555,000 | +13.7% | 2,428 | -0.3% | 0.24% | +10.4% |
| XM | Buy | QUALTRICS INTL INC | $540,000 | -13.2% | 15,263 | +4.8% | 0.24% | -16.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $540,000 | -9.4% | 3,722 | +1.1% | 0.24% | -12.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $537,000 | -43.3% | 17,804 | -25.7% | 0.24% | -45.0% |
| GLD | Sell | SPDR GOLD TR | $537,000 | -3.6% | 3,141 | -7.4% | 0.24% | -6.7% |
| LLY | Sell | LILLY ELI & CO | $527,000 | +16.3% | 1,909 | -2.7% | 0.23% | +13.2% |
| BKH | Sell | BLACK HILLS CORP | $527,000 | +8.7% | 7,470 | -3.2% | 0.23% | +5.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $525,000 | +7.8% | 4,483 | -3.7% | 0.23% | +4.5% |
| ABNB | Sell | AIRBNB INC | $524,000 | -3.5% | 3,145 | -2.9% | 0.23% | -6.5% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $519,000 | +11.6% | 8,259 | +0.2% | 0.23% | +8.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $514,000 | +4.9% | 4,485 | +0.0% | 0.23% | +1.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $512,000 | +41.8% | 7,888 | +5.7% | 0.22% | +37.2% |
| CAT | Buy | CATERPILLAR INC | $504,000 | +16.4% | 2,440 | +8.1% | 0.22% | +12.8% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $497,000 | -1.0% | 24,435 | 0.0% | 0.22% | -4.4% | |
| D | Sell | DOMINION ENERGY INC | $496,000 | +2.1% | 6,312 | -5.3% | 0.22% | -0.9% |
| WFC | Sell | WELLS FARGO CO NEW | $480,000 | +2.6% | 10,010 | -0.7% | 0.21% | -0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $478,000 | +18.9% | 5,117 | +0.1% | 0.21% | +15.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $474,000 | -17.7% | 21,679 | -2.3% | 0.21% | -20.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $469,000 | -11.0% | 9,314 | -1.2% | 0.21% | -13.8% |
| T | Sell | AT&T INC | $461,000 | -15.9% | 18,736 | -7.6% | 0.20% | -18.5% |
| GAB | Buy | GABELLI EQUITY TR INC | $434,000 | +9.0% | 60,350 | +0.8% | 0.19% | +6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $423,000 | -4.7% | 3,163 | -1.1% | 0.19% | -7.5% |
| PHDG | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $415,000 | +6.4% | 10,910 | 0.0% | 0.18% | +2.8% | |
| TWTR | Sell | TWITTER INC | $411,000 | -31.0% | 9,498 | -3.8% | 0.18% | -33.0% |
| SIVB | SVB FINANCIAL GROUP | $411,000 | +4.8% | 606 | 0.0% | 0.18% | +1.7% | |
| BLDE | Sell | BLADE AIR MOBILITY INC | $404,000 | -24.5% | 45,762 | -11.1% | 0.18% | -26.7% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $406,000 | -14.0% | 26,801 | -14.2% | 0.18% | -16.8% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $403,000 | -25.9% | 18,475 | -25.8% | 0.18% | -28.3% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $401,000 | -17.7% | 20,242 | -12.3% | 0.18% | -20.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $401,000 | +3.6% | 1,999 | +1.1% | 0.18% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $398,000 | +10.2% | 5,996 | -3.3% | 0.18% | +6.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $395,000 | -25.5% | 19,037 | -4.0% | 0.17% | -27.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $394,000 | +11.3% | 1,290 | -0.2% | 0.17% | +7.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $391,000 | – | 7,052 | +100.0% | 0.17% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $389,000 | +4.9% | 686 | +6.4% | 0.17% | +1.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $390,000 | +11.7% | 2,157 | +1.4% | 0.17% | +8.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $379,000 | +11.1% | 4,265 | +1.5% | 0.17% | +7.7% |
| SO | Sell | SOUTHERN CO | $373,000 | +7.8% | 5,442 | -2.5% | 0.16% | +4.5% |
| PENN | Sell | PENN NATL GAMING INC | $373,000 | -49.2% | 7,203 | -28.8% | 0.16% | -50.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $369,000 | +15.0% | 1,682 | -5.0% | 0.16% | +11.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $367,000 | -39.0% | 3,162 | -46.2% | 0.16% | -41.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $362,000 | +3.1% | 12,961 | +1.5% | 0.16% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $360,000 | -9.1% | 3,816 | -0.7% | 0.16% | -12.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $351,000 | +21.0% | 1,638 | +2.8% | 0.15% | +16.7% |
| INTC | Buy | INTEL CORP | $346,000 | -2.5% | 6,713 | +0.7% | 0.15% | -5.6% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $347,000 | -42.3% | 13,545 | -28.8% | 0.15% | -44.3% |
| IWD | ISHARES TRrus 1000 val etf | $347,000 | +7.1% | 2,067 | 0.0% | 0.15% | +3.4% | |
| STL | Sell | STERLING BANCORP DEL | $344,000 | +1.5% | 13,330 | -1.8% | 0.15% | -1.9% |
| CHWY | Sell | CHEWY INCcl a | $341,000 | -24.7% | 5,776 | -13.2% | 0.15% | -26.8% |
| UL | Buy | UNILEVER PLCspon adr new | $336,000 | -0.3% | 6,255 | +0.5% | 0.15% | -3.3% |
| SRCL | Sell | STERICYCLE INC | $329,000 | -29.2% | 5,524 | -19.3% | 0.14% | -31.3% |
| BLK | Buy | BLACKROCK INC | $330,000 | +9.6% | 360 | +0.3% | 0.14% | +5.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $326,000 | -0.6% | 136 | -1.4% | 0.14% | -4.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $323,000 | +3.9% | 12,424 | +1.1% | 0.14% | +0.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $324,000 | +22.3% | 928 | +3.0% | 0.14% | +18.3% |
| KO | Sell | COCA COLA CO | $322,000 | +9.9% | 5,437 | -2.7% | 0.14% | +6.8% |
| BIIB | Sell | BIOGEN INC | $318,000 | -24.5% | 1,327 | -10.7% | 0.14% | -26.7% |
| TT | TRANE TECHNOLOGIES PLC | $317,000 | +17.0% | 1,570 | 0.0% | 0.14% | +13.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $307,000 | -2.5% | 3,405 | 0.0% | 0.14% | -5.6% | |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $305,000 | – | 6,142 | +100.0% | 0.13% | – |
| EW | EDWARDS LIFESCIENCES CORP | $305,000 | +14.7% | 2,353 | 0.0% | 0.13% | +10.7% | |
| EFA | ISHARES TRmsci eafe etf | $275,000 | +0.7% | 3,500 | 0.0% | 0.12% | -2.4% | |
| SPLK | Buy | SPLUNK INC | $271,000 | -19.6% | 2,339 | +0.6% | 0.12% | -22.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $268,000 | +7.2% | 3,066 | +0.3% | 0.12% | +4.4% |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $264,000 | -3.6% | 17,857 | 0.0% | 0.12% | -6.5% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $257,000 | -4.8% | 4,237 | -11.6% | 0.11% | -7.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $258,000 | +14.7% | 2,458 | +6.4% | 0.11% | +10.8% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $252,000 | -43.9% | 8,899 | -25.0% | 0.11% | -45.6% |
| SWKS | SKYWORKS SOLUTIONS INC | $251,000 | -5.6% | 1,615 | 0.0% | 0.11% | -9.1% | |
| EXAS | Sell | EXACT SCIENCES CORP | $245,000 | -21.0% | 3,143 | -3.4% | 0.11% | -23.4% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $244,000 | +3.8% | 5,900 | 0.0% | 0.11% | 0.0% | |
| C | Sell | CITIGROUP INC | $238,000 | -16.5% | 3,943 | -3.0% | 0.10% | -18.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $238,000 | – | 2,718 | +100.0% | 0.10% | – |
| CVS | Sell | CVS HEALTH CORP | $240,000 | +12.1% | 2,327 | -7.8% | 0.10% | +8.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $236,000 | – | 658 | +100.0% | 0.10% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $235,000 | – | 3,777 | +100.0% | 0.10% | – |
| DT | DYNATRACE INC | $228,000 | -14.9% | 3,770 | 0.0% | 0.10% | -18.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $223,000 | -14.2% | 1,482 | -23.8% | 0.10% | -16.9% |
| DDOG | Sell | DATADOG INC | $224,000 | +10.3% | 1,260 | -12.2% | 0.10% | +6.5% |
| SNOW | New | SNOWFLAKE INCcl a | $218,000 | – | 645 | +100.0% | 0.10% | – |
| PM | PHILIP MORRIS INTL INC | $219,000 | 0.0% | 2,308 | 0.0% | 0.10% | -3.0% | |
| F | New | FORD MTR CO DEL | $217,000 | – | 10,441 | +100.0% | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $213,000 | – | 834 | +100.0% | 0.09% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $215,000 | -22.7% | 1,813 | -3.3% | 0.09% | -25.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $211,000 | – | 355 | +100.0% | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $210,000 | – | 930 | +100.0% | 0.09% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $208,000 | -19.4% | 4,176 | -5.8% | 0.09% | -22.2% |
| LMT | New | LOCKHEED MARTIN CORP | $203,000 | – | 572 | +100.0% | 0.09% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $203,000 | -65.8% | 1,811 | -70.7% | 0.09% | -66.9% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $203,000 | -19.8% | 14,219 | -18.4% | 0.09% | -22.6% |
| SNPX | Sell | SYNAPTOGENIX INC | $182,000 | -43.7% | 21,375 | -34.2% | 0.08% | -45.2% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $174,000 | -13.9% | 22,389 | -11.3% | 0.08% | -17.4% |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $163,000 | -24.2% | 161,160 | -2.4% | 0.07% | -26.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $161,000 | -13.4% | 25,913 | -24.2% | 0.07% | -15.5% |
| PBI | New | PITNEY BOWES INC | $142,000 | – | 21,422 | +100.0% | 0.06% | – |
| GMDA | Sell | GAMIDA CELL LTD | $140,000 | -36.1% | 55,125 | -1.3% | 0.06% | -37.4% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $140,000 | +53.8% | 31,350 | +106.2% | 0.06% | +51.2% | |
| ATER | Buy | ATERIAN INC | $122,000 | -42.7% | 29,742 | +51.0% | 0.05% | -44.3% |
| OPK | Sell | OPKO HEALTH INC | $114,000 | +7.5% | 23,725 | -18.2% | 0.05% | +4.2% |
| INOD | Buy | INNODATA INC | $109,000 | -9.9% | 18,400 | +44.9% | 0.05% | -12.7% |
| GUT | GABELLI UTIL TR | $107,000 | +4.9% | 12,998 | 0.0% | 0.05% | +2.2% | |
| SABR | SABRE CORP | $102,000 | -27.7% | 11,891 | 0.0% | 0.04% | -29.7% | |
| CUEN | Sell | CUENTAS INC | $95,000 | -65.5% | 71,219 | -25.2% | 0.04% | -66.4% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $86,000 | -51.7% | 12,023 | -50.7% | 0.04% | -53.1% |
| BNGO | Buy | BIONANO GENOMICS INC | $87,000 | -8.4% | 29,250 | +69.6% | 0.04% | -11.6% |
| CUENW | Buy | CUENTAS INC*w exp 99/99/999 | $79,000 | -63.1% | 256,479 | +0.9% | 0.04% | -63.9% |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $64,000 | – | 26,500 | +100.0% | 0.03% | – |
| NSL | NUVEEN SR INCOME FD | $60,000 | +1.7% | 10,125 | 0.0% | 0.03% | -3.7% | |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $54,000 | -73.8% | 12,009 | -73.5% | 0.02% | -74.2% |
| SURF | Buy | SURFACE ONCOLOGY INC | $53,000 | -30.3% | 11,000 | +10.0% | 0.02% | -32.4% |
| OUST | New | OUSTER INC | $52,000 | – | 10,000 | +100.0% | 0.02% | – |
| WYY | New | WIDEPOINT CORP | $50,000 | – | 12,700 | +100.0% | 0.02% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $48,000 | -28.4% | 12,500 | +5.0% | 0.02% | -30.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $42,000 | +5.0% | 16,516 | 0.0% | 0.02% | 0.0% | |
| CELP | Buy | CYPRESS ENVIRONMENTL PARTNRltd partner int | $36,000 | -25.0% | 31,916 | +18.6% | 0.02% | -27.3% |
| EMAN | New | EMAGIN CORP | $34,000 | – | 26,000 | +100.0% | 0.02% | – |
| XSPA | Sell | XPRESSPA GROUP INC | $30,000 | -53.8% | 15,000 | -66.3% | 0.01% | -55.2% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $28,000 | -54.1% | 45,000 | -25.0% | 0.01% | -57.1% |
| TXMD | Sell | THERAPEUTICSMD INC | $25,000 | -66.2% | 70,000 | -30.0% | 0.01% | -67.6% |
| BBIG | New | VINCO VENTURES INC | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $16,000 | -54.3% | 11,250 | -25.0% | 0.01% | -56.2% |
| GSAT | Sell | GLOBALSTAR INC | $13,000 | -68.3% | 11,000 | -55.1% | 0.01% | -68.4% |
| KAIVAL BRNDS INNOVATNS GRP I | $12,000 | -45.5% | 15,986 | 0.0% | 0.01% | -50.0% | ||
| XCUR | Buy | EXICURE INC | $8,000 | -63.6% | 40,500 | +125.0% | 0.00% | -60.0% |
| MOGU | Sell | MOGU INCspon ads | $6,000 | -90.3% | 16,000 | -75.0% | 0.00% | -89.3% |
| EVFM | EVOFEM BIOSCIENCES INC | $5,000 | -50.0% | 13,000 | 0.0% | 0.00% | -60.0% | |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -12,952 | -100.0% | -0.00% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -14,457 | -100.0% | -0.01% | – |
| ATER | Exit | ATERIAN INCcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -18,506 | -100.0% | -0.01% | – |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -16,500 | -100.0% | -0.02% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PTPI | Exit | PETROS PHARMACEUTICALS INC | $0 | – | -44,000 | -100.0% | -0.04% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -14,569 | -100.0% | -0.04% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -10,000 | -100.0% | -0.05% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -10,842 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,589 | -100.0% | -0.09% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,591 | -100.0% | -0.09% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -851 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -286 | -100.0% | -0.09% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -1,781 | -100.0% | -0.09% | – |
| ROKU | Exit | ROKU INC | $0 | – | -730 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,911 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,401 | -100.0% | -0.12% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,722 | -100.0% | -0.12% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -6,966 | -100.0% | -0.14% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,149 | -100.0% | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,103 | -100.0% | -0.16% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -9,995 | -100.0% | -0.22% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -12,363 | -100.0% | -0.31% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,128 | -100.0% | -0.38% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -52,535 | -100.0% | -1.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -78,978 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.