$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 12.3% .
| 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% |
| New | APOLLO GLOBAL MGMT INC | $4,192,000 | – | 67,625 | +100.0% | 2.02% | – | |
| 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% |
| 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% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,433,000 | -0.5% | 10,334 | +10.3% | 1.17% | +8.9% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,822,000 | -4.7% | 11,926 | +2.1% | 0.88% | +4.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WMT | Buy | WALMART INC | $1,157,000 | +6.0% | 7,769 | +3.0% | 0.56% | +15.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| JSCP | Buy | J P MORGAN EXCHANGE-TRADED Fshort dura core | $770,000 | +152.5% | 16,107 | +162.2% | 0.37% | +176.1% |
| CSX | Buy | CSX CORP | $753,000 | +19.7% | 20,116 | +20.3% | 0.36% | +31.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $738,000 | +88.7% | 9,656 | +36.9% | 0.36% | +106.4% |
| MMM | Buy | 3M CO | $691,000 | -9.2% | 4,644 | +8.4% | 0.33% | -0.6% |
| 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% |
| 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% |
| 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% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $541,000 | -12.6% | 2,153 | +1.7% | 0.26% | -4.4% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $521,000 | +29.3% | 18,491 | +0.1% | 0.25% | +41.2% |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $508,000 | -26.6% | 188,084 | +6.8% | 0.24% | -19.7% |
| 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% |
| 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% |
| PLBY | Buy | PLBY GROUP INC | $427,000 | -34.7% | 32,584 | +32.8% | 0.20% | -28.6% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $379,000 | +86.7% | 858 | +50.0% | 0.18% | +104.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $366,000 | +12.3% | 156 | +14.7% | 0.18% | +23.1% |
| WBS | New | WEBSTER FINL CORP | $347,000 | – | 6,175 | +100.0% | 0.17% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $344,000 | -11.6% | 755 | +10.1% | 0.16% | -3.5% |
| INTC | Buy | INTEL CORP | $341,000 | -1.4% | 6,887 | +2.6% | 0.16% | +7.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $291,000 | +12.8% | 2,610 | +6.2% | 0.14% | +23.9% |
| New | CONSTELLATION ENERGY CORP | $272,000 | – | 4,837 | +100.0% | 0.13% | – | |
| NVS | Buy | NOVARTIS AGsponsored adr | $269,000 | +0.4% | 3,067 | +0.0% | 0.13% | +9.3% |
| COO | New | COOPER COS INC | $248,000 | – | 595 | +100.0% | 0.12% | – |
| 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% |
| 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% | – |
| 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% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $207,000 | -5.0% | 904 | +40.2% | 0.10% | +4.2% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $204,000 | – | 14,509 | +100.0% | 0.10% | – |
| 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% | |
| CUENW | Buy | CUENTAS INC*w exp 02/04/202 | $98,000 | +24.1% | 326,629 | +27.4% | 0.05% | +34.3% |
| BNGO | Buy | BIONANO GENOMICS INC | $81,000 | -6.9% | 31,450 | +7.5% | 0.04% | +2.6% |
| New | ROVER GROUP INC | $63,000 | – | 10,850 | +100.0% | 0.03% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $49,000 | +16.7% | 20,266 | +22.7% | 0.02% | +33.3% |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $28,000 | – | 11,750 | +100.0% | 0.01% | – |
| GSAT | Buy | GLOBALSTAR INC | $18,000 | +38.5% | 12,500 | +13.6% | 0.01% | +50.0% |
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.