$208 Million is the total value of Platform Technology Partners's 217 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,479,000 | -1.6% | 128,739 | +0.1% | 10.81% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $11,112,000 | -7.1% | 36,041 | +1.3% | 5.34% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $6,487,000 | -1.8% | 1,990 | +0.4% | 3.12% | +7.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,953,000 | +2.4% | 75,453 | +5.0% | 2.86% | +12.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,228,000 | -71.4% | 9,361 | -69.9% | 2.03% | -68.7% |
| New | APOLLO GLOBAL MGMT INC | $4,192,000 | – | 67,625 | +100.0% | 2.02% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,163,000 | +16.0% | 11,796 | -1.7% | 2.00% | +26.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,308,000 | -12.0% | 24,269 | +2.2% | 1.59% | -3.8% |
| PFE | Buy | PFIZER INC | $3,232,000 | -10.8% | 62,428 | +1.7% | 1.55% | -2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,224,000 | -3.5% | 7,106 | +1.4% | 1.55% | +5.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,097,000 | -3.8% | 1,109 | -0.4% | 1.49% | +5.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,946,000 | -27.5% | 13,249 | +9.6% | 1.42% | -20.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,874,000 | +4.8% | 16,216 | +1.1% | 1.38% | +14.7% |
| UNP | Sell | UNION PAC CORP | $2,705,000 | +7.0% | 9,900 | -1.3% | 1.30% | +17.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,433,000 | -0.5% | 10,334 | +10.3% | 1.17% | +8.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,355,000 | -0.4% | 20,983 | -0.5% | 1.13% | +9.0% |
| V | Buy | VISA INC | $2,337,000 | +5.7% | 10,538 | +3.3% | 1.12% | +15.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,289,000 | +0.4% | 823 | +4.6% | 1.10% | +9.9% |
| PEP | Buy | PEPSICO INC | $2,072,000 | -1.7% | 12,377 | +2.0% | 1.00% | +7.6% |
| BX | Buy | BLACKSTONE INC | $1,914,000 | +4.1% | 15,081 | +6.1% | 0.92% | +13.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,893,000 | +17.7% | 19,111 | +2.3% | 0.91% | +28.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,881,000 | +15.3% | 25,755 | -1.5% | 0.90% | +26.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,837,000 | +34.9% | 11,283 | -2.8% | 0.88% | +47.4% |
| TSLA | TESLA INC | $1,824,000 | +2.0% | 1,693 | 0.0% | 0.88% | +11.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,822,000 | -4.7% | 11,926 | +2.1% | 0.88% | +4.3% |
| DRVN | DRIVEN BRANDS HLDGS INC | $1,809,000 | -21.8% | 68,817 | 0.0% | 0.87% | -14.5% | |
| MCD | Buy | MCDONALDS CORP | $1,805,000 | -6.5% | 7,301 | +1.4% | 0.87% | +2.4% |
| ABT | Buy | ABBOTT LABS | $1,794,000 | -15.1% | 15,155 | +1.0% | 0.86% | -7.1% |
| NKE | Buy | NIKE INCcl b | $1,694,000 | -16.1% | 12,593 | +4.0% | 0.81% | -8.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,689,000 | -0.8% | 4,725 | -0.3% | 0.81% | +8.6% |
| ABBV | Buy | ABBVIE INC | $1,669,000 | +22.5% | 10,293 | +2.3% | 0.80% | +33.9% |
| DIS | Buy | DISNEY WALT CO | $1,663,000 | -7.3% | 12,126 | +4.8% | 0.80% | +1.5% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,636,000 | +20.7% | 31,961 | +32.4% | 0.79% | +32.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,625,000 | +4.8% | 3,187 | +3.2% | 0.78% | +14.7% |
| HD | Buy | HOME DEPOT INC | $1,610,000 | -23.7% | 5,377 | +5.7% | 0.77% | -16.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,581,000 | +1.0% | 2,746 | -0.4% | 0.76% | +10.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,562,000 | +103.9% | 5,724 | +119.8% | 0.75% | +122.8% |
| CB | Buy | CHUBB LIMITED | $1,552,000 | +14.0% | 7,257 | +3.0% | 0.75% | +24.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,489,000 | +10.8% | 3,587 | +16.5% | 0.72% | +21.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,480,000 | -15.4% | 4,083 | -7.1% | 0.71% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,452,000 | -2.0% | 28,503 | +0.0% | 0.70% | +7.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,339,000 | -7.5% | 4,056 | +7.2% | 0.64% | +1.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,268,000 | -5.4% | 39,781 | -2.5% | 0.61% | +3.6% |
| WMB | Sell | WILLIAMS COS INC | $1,268,000 | -5.7% | 37,950 | -26.5% | 0.61% | +3.2% |
| HON | Buy | HONEYWELL INTL INC | $1,226,000 | -3.8% | 6,301 | +3.0% | 0.59% | +5.2% |
| MDT | Buy | MEDTRONIC PLC | $1,194,000 | +17.2% | 10,757 | +9.2% | 0.57% | +28.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,172,000 | -8.7% | 5,149 | -1.1% | 0.56% | -0.2% |
| WMT | Buy | WALMART INC | $1,157,000 | +6.0% | 7,769 | +3.0% | 0.56% | +15.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,139,000 | -1.8% | 13,508 | -2.0% | 0.55% | +7.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,131,000 | +4.2% | 8,824 | -0.3% | 0.54% | +14.0% |
| DLN | WISDOMTREE TRus largecap divd | $1,117,000 | -0.4% | 16,996 | 0.0% | 0.54% | +8.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,097,000 | +0.5% | 7,422 | 0.0% | 0.53% | +9.8% | |
| SBUX | Buy | STARBUCKS CORP | $1,092,000 | -18.1% | 12,009 | +5.3% | 0.52% | -10.4% |
| AMGN | Buy | AMGEN INC | $1,077,000 | +22.0% | 4,454 | +13.5% | 0.52% | +33.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,071,000 | -8.7% | 2,611 | +5.1% | 0.52% | 0.0% |
| MRK | Sell | MERCK & CO INC | $1,044,000 | +4.2% | 12,726 | -2.7% | 0.50% | +14.1% |
| COP | Buy | CONOCOPHILLIPS | $992,000 | +51.0% | 9,920 | +8.9% | 0.48% | +65.1% |
| TGT | Buy | TARGET CORP | $974,000 | -7.7% | 4,589 | +0.7% | 0.47% | +0.9% |
| ORCL | Sell | ORACLE CORP | $945,000 | -6.2% | 11,423 | -1.1% | 0.45% | +2.5% |
| ZTS | Sell | ZOETIS INCcl a | $929,000 | -25.6% | 4,925 | -3.8% | 0.45% | -18.6% |
| BAC | Buy | BK OF AMERICA CORP | $892,000 | +1.1% | 21,628 | +9.1% | 0.43% | +10.6% |
| BA | Buy | BOEING CO | $863,000 | +2.3% | 4,505 | +7.5% | 0.42% | +11.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $861,000 | -3.9% | 11,358 | +8.2% | 0.41% | +5.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $826,000 | -32.0% | 7,144 | +11.0% | 0.40% | -25.7% |
| LSST | Sell | NATIXIS ETF TRloomis sayles | $822,000 | -23.7% | 33,943 | -21.6% | 0.40% | -16.5% |
| TJX | Sell | TJX COS INC NEW | $815,000 | -21.5% | 13,446 | -1.7% | 0.39% | -14.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $801,000 | -3.1% | 8,441 | +0.3% | 0.38% | +6.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $793,000 | -4.5% | 3,441 | +4.1% | 0.38% | +4.4% |
| XOM | Sell | EXXON MOBIL CORP | $792,000 | +30.7% | 9,586 | -3.2% | 0.38% | +43.2% |
| JSCP | Buy | J P MORGAN EXCHANGE-TRADED Fshort dura core | $770,000 | +152.5% | 16,107 | +162.2% | 0.37% | +176.1% |
| DON | WISDOMTREE TRus midcap divid | $766,000 | +0.1% | 17,251 | 0.0% | 0.37% | +9.5% | |
| CP | Sell | CANADIAN PAC RY LTD | $763,000 | +13.7% | 9,241 | -0.9% | 0.37% | +24.4% |
| CSX | Buy | CSX CORP | $753,000 | +19.7% | 20,116 | +20.3% | 0.36% | +31.2% |
| Sell | TELESAT CORP | $753,000 | -52.2% | 45,609 | -16.9% | 0.36% | -47.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $738,000 | +88.7% | 9,656 | +36.9% | 0.36% | +106.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $729,000 | +9.6% | 7,696 | -1.2% | 0.35% | +19.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $729,000 | +9.3% | 3,896 | -4.4% | 0.35% | +19.5% |
| ET | Sell | ENERGY TRANSFER L P | $726,000 | -29.8% | 64,864 | -48.4% | 0.35% | -23.1% |
| CDW | Sell | CDW CORP | $719,000 | -14.0% | 4,017 | -1.6% | 0.35% | -5.7% |
| IQV | IQVIA HLDGS INC | $701,000 | -18.1% | 3,033 | 0.0% | 0.34% | -10.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $701,000 | -5.3% | 1,430 | 0.0% | 0.34% | +3.7% | |
| MMM | Buy | 3M CO | $691,000 | -9.2% | 4,644 | +8.4% | 0.33% | -0.6% |
| EXC | Sell | EXELON CORP | $691,000 | -18.7% | 14,514 | -1.3% | 0.33% | -11.2% |
| CRM | Sell | SALESFORCE COM INC | $691,000 | -23.9% | 3,256 | -8.9% | 0.33% | -16.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $688,000 | -39.1% | 26,656 | -48.2% | 0.33% | -33.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $662,000 | -14.1% | 8,790 | -0.2% | 0.32% | -6.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $639,000 | -7.3% | 5,897 | -0.7% | 0.31% | +1.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $635,000 | -21.4% | 1,883 | -3.4% | 0.30% | -14.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $633,000 | -3.5% | 5,141 | +12.1% | 0.30% | +5.6% |
| ABNB | Buy | AIRBNB INC | $631,000 | +20.4% | 3,673 | +16.8% | 0.30% | +31.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $628,000 | -3.1% | 13,356 | -1.3% | 0.30% | +6.0% |
| GLD | Buy | SPDR GOLD TR | $628,000 | +16.9% | 3,474 | +10.6% | 0.30% | +28.0% |
| D | Buy | DOMINION ENERGY INC | $604,000 | +21.8% | 7,103 | +12.5% | 0.29% | +33.0% |
| CAT | Buy | CATERPILLAR INC | $595,000 | +18.1% | 2,669 | +9.4% | 0.29% | +29.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $585,000 | +8.9% | 15,471 | -13.1% | 0.28% | +19.1% |
| BKH | BLACK HILLS CORP | $575,000 | +9.1% | 7,470 | 0.0% | 0.28% | +19.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $574,000 | -19.5% | 4,104 | +8.5% | 0.28% | -11.8% |
| CLX | Buy | CLOROX CO DEL | $573,000 | -9.6% | 4,124 | +13.4% | 0.28% | -1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $565,000 | -11.7% | 2,483 | -6.4% | 0.27% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $557,000 | -12.0% | 9,989 | -0.0% | 0.27% | -3.6% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $551,000 | -14.8% | 3,540 | 0.0% | 0.26% | -6.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $541,000 | -12.6% | 2,153 | +1.7% | 0.26% | -4.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $525,000 | 0.0% | 4,400 | -1.9% | 0.25% | +9.1% |
| LLY | Sell | LILLY ELI & CO | $523,000 | -0.8% | 1,825 | -4.4% | 0.25% | +8.2% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $521,000 | +29.3% | 18,491 | +0.1% | 0.25% | +41.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $518,000 | -6.7% | 2,412 | -0.7% | 0.25% | +2.0% |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $508,000 | -26.6% | 188,084 | +6.8% | 0.24% | -19.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $504,000 | -13.0% | 10,290 | -11.1% | 0.24% | -4.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $496,000 | -8.1% | 3,775 | +1.4% | 0.24% | +0.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $488,000 | -1.8% | 25,635 | +4.9% | 0.24% | +7.8% |
| WFC | Sell | WELLS FARGO CO NEW | $480,000 | 0.0% | 9,898 | -1.1% | 0.23% | +9.5% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $481,000 | -7.3% | 8,160 | -1.2% | 0.23% | +1.3% |
| YUM | YUM BRANDS INC | $475,000 | -14.6% | 4,006 | 0.0% | 0.23% | -6.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $469,000 | -8.8% | 4,348 | -3.1% | 0.22% | -0.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $451,000 | -22.2% | 32,854 | +3.1% | 0.22% | -14.9% |
| NEE | Buy | NEXTERA ENERGY INC | $434,000 | -9.2% | 5,124 | +0.1% | 0.21% | -0.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $431,000 | +16.8% | 1,652 | -1.8% | 0.21% | +27.8% |
| PLBY | Buy | PLBY GROUP INC | $427,000 | -34.7% | 32,584 | +32.8% | 0.20% | -28.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $413,000 | +9.0% | 4,144 | -2.8% | 0.20% | +19.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $409,000 | -3.3% | 3,148 | -0.5% | 0.20% | +5.9% |
| T | Sell | AT&T INC | $407,000 | -11.7% | 17,226 | -8.1% | 0.20% | -3.4% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $396,000 | -2.5% | 26,491 | -1.2% | 0.19% | +6.7% |
| PHDG | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $394,000 | -5.1% | 10,910 | 0.0% | 0.19% | +3.8% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $391,000 | -2.5% | 2,120 | +6.1% | 0.19% | +6.8% |
| TWTR | Buy | TWITTER INC | $389,000 | -5.4% | 10,057 | +5.9% | 0.19% | +3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $386,000 | -17.7% | 8,246 | -11.5% | 0.19% | -9.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $379,000 | +86.7% | 858 | +50.0% | 0.18% | +104.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $375,000 | -5.8% | 5,980 | -0.3% | 0.18% | +2.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $366,000 | +12.3% | 156 | +14.7% | 0.18% | +23.1% |
| APTV | Sell | APTIV PLC | $357,000 | -49.6% | 2,980 | -30.7% | 0.17% | -44.9% |
| SO | Sell | SOUTHERN CO | $355,000 | -4.8% | 4,896 | -10.0% | 0.17% | +4.3% |
| GENERAL ELECTRIC CO | $349,000 | -3.1% | 3,816 | 0.0% | 0.17% | +6.3% | ||
| WBS | New | WEBSTER FINL CORP | $347,000 | – | 6,175 | +100.0% | 0.17% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $347,000 | -11.9% | 1,249 | -3.2% | 0.17% | -3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $344,000 | -2.0% | 1,602 | -2.2% | 0.16% | +7.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $344,000 | -11.6% | 755 | +10.1% | 0.16% | -3.5% |
| IYR | ISHARES TRu.s. real es etf | $342,000 | -6.8% | 3,162 | 0.0% | 0.16% | +1.9% | |
| INTC | Buy | INTEL CORP | $341,000 | -1.4% | 6,887 | +2.6% | 0.16% | +7.9% |
| SIVB | SVB FINANCIAL GROUP | $339,000 | -17.5% | 606 | 0.0% | 0.16% | -9.9% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $333,000 | -4.0% | 2,005 | -3.0% | 0.16% | +5.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $327,000 | +1.2% | 12,324 | -0.8% | 0.16% | +10.6% |
| SRCL | STERICYCLE INC | $325,000 | -1.2% | 5,524 | 0.0% | 0.16% | +7.6% | |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $320,000 | -51.3% | 242,473 | -3.7% | 0.15% | -46.7% |
| KO | Sell | COCA COLA CO | $318,000 | -1.2% | 5,133 | -5.6% | 0.15% | +7.7% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $318,000 | -12.2% | 12,953 | -0.1% | 0.15% | -3.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $291,000 | +12.8% | 2,610 | +6.2% | 0.14% | +23.9% |
| PENN | Sell | PENN NATL GAMING INC | $290,000 | -22.3% | 6,842 | -5.0% | 0.14% | -15.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $280,000 | -28.2% | 1,431 | -33.7% | 0.14% | -21.1% |
| XM | Sell | QUALTRICS INTL INC | $279,000 | -48.3% | 9,763 | -36.0% | 0.13% | -43.5% |
| EW | EDWARDS LIFESCIENCES CORP | $277,000 | -9.2% | 2,353 | 0.0% | 0.13% | -0.7% | |
| BIIB | Sell | BIOGEN INC | $277,000 | -12.9% | 1,315 | -0.9% | 0.13% | -5.0% |
| New | CONSTELLATION ENERGY CORP | $272,000 | – | 4,837 | +100.0% | 0.13% | – | |
| UL | Sell | UNILEVER PLCspon adr new | $269,000 | -19.9% | 5,909 | -5.5% | 0.13% | -12.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $269,000 | +0.4% | 3,067 | +0.0% | 0.13% | +9.3% |
| BLK | Sell | BLACKROCK INC | $267,000 | -19.1% | 349 | -3.1% | 0.13% | -11.7% |
| SRPT | SAREPTA THERAPEUTICS INC | $266,000 | -13.4% | 3,405 | 0.0% | 0.13% | -5.2% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $250,000 | -36.7% | 11,408 | -40.1% | 0.12% | -31.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $250,000 | -2.7% | 4,160 | -1.8% | 0.12% | +6.2% |
| COO | New | COOPER COS INC | $248,000 | – | 595 | +100.0% | 0.12% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $238,000 | -2.5% | 5,900 | 0.0% | 0.11% | +6.5% | |
| TMUS | New | T-MOBILE US INC | $234,000 | – | 1,827 | +100.0% | 0.11% | – |
| GMDA | Buy | GAMIDA CELL LTD | $231,000 | +65.0% | 55,625 | +0.9% | 0.11% | +79.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $229,000 | +7.5% | 962 | +15.3% | 0.11% | +17.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $229,000 | -27.8% | 1,500 | -4.5% | 0.11% | -20.9% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $228,000 | -34.3% | 10,922 | -19.4% | 0.11% | -27.6% |
| CVS | Sell | CVS HEALTH CORP | $227,000 | -5.4% | 2,240 | -3.7% | 0.11% | +3.8% |
| EXAS | EXACT SCIENCES CORP | $220,000 | -10.2% | 3,143 | 0.0% | 0.11% | -1.9% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $220,000 | +4.8% | 1,037 | +11.5% | 0.11% | +15.2% |
| SRE | New | SEMPRA | $219,000 | – | 1,301 | +100.0% | 0.10% | – |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $217,000 | -17.8% | 17,857 | 0.0% | 0.10% | -10.3% | |
| CHWY | Sell | CHEWY INCcl a | $212,000 | -37.8% | 5,199 | -10.0% | 0.10% | -32.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $213,000 | -9.7% | 706 | +7.3% | 0.10% | -1.9% |
| CI | New | CIGNA CORP NEW | $213,000 | – | 888 | +100.0% | 0.10% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $211,000 | -47.4% | 10,802 | -46.6% | 0.10% | -42.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $207,000 | -5.0% | 904 | +40.2% | 0.10% | +4.2% |
| FE | Sell | FIRSTENERGY CORP | $209,000 | -87.1% | 4,564 | -88.3% | 0.10% | -85.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $208,000 | -17.1% | 1,564 | -3.2% | 0.10% | -9.1% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $204,000 | – | 14,509 | +100.0% | 0.10% | – |
| NVO | NOVO-NORDISK A Sadr | $201,000 | -1.0% | 1,811 | 0.0% | 0.10% | +9.0% | |
| C | Sell | CITIGROUP INC | $201,000 | -15.5% | 3,756 | -4.7% | 0.10% | -7.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $200,000 | -8.7% | 2,129 | -7.8% | 0.10% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $191,000 | +9.8% | 20,674 | -7.7% | 0.09% | +21.1% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $182,000 | -10.3% | 14,219 | 0.0% | 0.09% | -1.1% | |
| F | Sell | FORD MTR CO DEL | $172,000 | -20.7% | 10,183 | -2.5% | 0.08% | -12.6% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $166,000 | -58.9% | 19,534 | -57.3% | 0.08% | -55.1% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $134,000 | -76.5% | 11,579 | -79.4% | 0.06% | -74.4% |
| INOD | INNODATA INC | $129,000 | +18.3% | 18,400 | 0.0% | 0.06% | +29.2% | |
| CUEN | Buy | CUENTAS INC | $129,000 | +35.8% | 99,709 | +40.0% | 0.06% | +47.6% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $127,000 | -9.3% | 48,100 | +53.4% | 0.06% | -1.6% | |
| SNPX | Sell | SYNAPTOGENIX INC | $124,000 | -31.9% | 16,032 | -25.0% | 0.06% | -25.0% |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $115,000 | -29.4% | 142,410 | -11.6% | 0.06% | -23.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $108,000 | -32.9% | 19,712 | -23.9% | 0.05% | -26.8% |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $103,000 | +19.8% | 12,023 | 0.0% | 0.05% | +31.6% | |
| CUENW | Buy | CUENTAS INC*w exp 02/04/202 | $98,000 | +24.1% | 326,629 | +27.4% | 0.05% | +34.3% |
| PBI | Sell | PITNEY BOWES INC | $96,000 | -32.4% | 18,453 | -13.9% | 0.05% | -25.8% |
| BNGO | Buy | BIONANO GENOMICS INC | $81,000 | -6.9% | 31,450 | +7.5% | 0.04% | +2.6% |
| BKTI | BK TECHNOLOGIES CORPORATION | $68,000 | +6.2% | 26,500 | 0.0% | 0.03% | +17.9% | |
| OPK | Sell | OPKO HEALTH INC | $68,000 | -40.4% | 19,769 | -16.7% | 0.03% | -34.0% |
| New | ROVER GROUP INC | $63,000 | – | 10,850 | +100.0% | 0.03% | – | |
| ATER | Sell | ATERIAN INC | $61,000 | -50.0% | 25,055 | -15.8% | 0.03% | -46.3% |
| NSL | NUVEEN SR INCOME FD | $57,000 | -5.0% | 10,125 | 0.0% | 0.03% | +3.8% | |
| BRW | SABA CAPITAL INCOME & OPRNTshares | $54,000 | 0.0% | 12,009 | 0.0% | 0.03% | +8.3% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $49,000 | +16.7% | 20,266 | +22.7% | 0.02% | +33.3% |
| WYY | WIDEPOINT CORP | $48,000 | -4.0% | 12,700 | 0.0% | 0.02% | +4.5% | |
| OUST | OUSTER INC | $45,000 | -13.5% | 10,000 | 0.0% | 0.02% | -4.3% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $45,000 | -6.2% | 12,500 | 0.0% | 0.02% | +4.8% | |
| SURF | SURFACE ONCOLOGY INC | $32,000 | -39.6% | 11,000 | 0.0% | 0.02% | -34.8% | |
| BBIG | VINCO VENTURES INC | $32,000 | +33.3% | 10,000 | 0.0% | 0.02% | +36.4% | |
| EMAN | EMAGIN CORP | $30,000 | -11.8% | 26,000 | 0.0% | 0.01% | -6.7% | |
| TXMD | THERAPEUTICSMD INC | $27,000 | +8.0% | 70,000 | 0.0% | 0.01% | +18.2% | |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $28,000 | – | 11,750 | +100.0% | 0.01% | – |
| KAIVAL BRNDS INNOVATNS GRP I | $23,000 | +91.7% | 15,986 | 0.0% | 0.01% | +120.0% | ||
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $18,000 | -35.7% | 33,750 | -25.0% | 0.01% | -25.0% |
| GSAT | Buy | GLOBALSTAR INC | $18,000 | +38.5% | 12,500 | +13.6% | 0.01% | +50.0% |
| XSPA | Sell | XPRESSPA GROUP INC | $13,000 | -56.7% | 11,250 | -25.0% | 0.01% | -53.8% |
| XCUR | Sell | EXICURE INC | $6,000 | -25.0% | 30,375 | -25.0% | 0.00% | -25.0% |
| EVFM | EVOFEM BIOSCIENCES INC | $4,000 | -20.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| MOGU | Exit | MOGU INCspon ads | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -11,250 | -100.0% | -0.01% | – |
| CELP | Exit | CYPRESS ENVIRONMENTL PARTNRltd partner int | $0 | – | -31,916 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -11,891 | -100.0% | -0.04% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -12,998 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,176 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -355 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,813 | -100.0% | -0.09% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,260 | -100.0% | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,482 | -100.0% | -0.10% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -3,770 | -100.0% | -0.10% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -3,777 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,718 | -100.0% | -0.10% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -8,899 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,339 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,500 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -928 | -100.0% | -0.14% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -13,330 | -100.0% | -0.15% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -60,350 | -100.0% | -0.19% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -21,679 | -100.0% | -0.21% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -7,888 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.