$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,228,000 | -71.4% | 9,361 | -69.9% | 2.03% | -68.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,163,000 | +16.0% | 11,796 | -1.7% | 2.00% | +26.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,097,000 | -3.8% | 1,109 | -0.4% | 1.49% | +5.2% |
| UNP | Sell | UNION PAC CORP | $2,705,000 | +7.0% | 9,900 | -1.3% | 1.30% | +17.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,355,000 | -0.4% | 20,983 | -0.5% | 1.13% | +9.0% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,689,000 | -0.8% | 4,725 | -0.3% | 0.81% | +8.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,581,000 | +1.0% | 2,746 | -0.4% | 0.76% | +10.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,480,000 | -15.4% | 4,083 | -7.1% | 0.71% | -7.4% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,172,000 | -8.7% | 5,149 | -1.1% | 0.56% | -0.2% |
| 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% |
| MRK | Sell | MERCK & CO INC | $1,044,000 | +4.2% | 12,726 | -2.7% | 0.50% | +14.1% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $792,000 | +30.7% | 9,586 | -3.2% | 0.38% | +43.2% |
| CP | Sell | CANADIAN PAC RY LTD | $763,000 | +13.7% | 9,241 | -0.9% | 0.37% | +24.4% |
| Sell | TELESAT CORP | $753,000 | -52.2% | 45,609 | -16.9% | 0.36% | -47.7% | |
| 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% |
| 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% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $628,000 | -3.1% | 13,356 | -1.3% | 0.30% | +6.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $585,000 | +8.9% | 15,471 | -13.1% | 0.28% | +19.1% |
| 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% |
| 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% |
| VRSK | Sell | VERISK ANALYTICS INC | $518,000 | -6.7% | 2,412 | -0.7% | 0.25% | +2.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $504,000 | -13.0% | 10,290 | -11.1% | 0.24% | -4.7% |
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $469,000 | -8.8% | 4,348 | -3.1% | 0.22% | -0.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $431,000 | +16.8% | 1,652 | -1.8% | 0.21% | +27.8% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $386,000 | -17.7% | 8,246 | -11.5% | 0.19% | -9.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $375,000 | -5.8% | 5,980 | -0.3% | 0.18% | +2.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BIIB | Sell | BIOGEN INC | $277,000 | -12.9% | 1,315 | -0.9% | 0.13% | -5.0% |
| UL | Sell | UNILEVER PLCspon adr new | $269,000 | -19.9% | 5,909 | -5.5% | 0.13% | -12.8% |
| BLK | Sell | BLACKROCK INC | $267,000 | -19.1% | 349 | -3.1% | 0.13% | -11.7% |
| 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% |
| 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% |
| CHWY | Sell | CHEWY INCcl a | $212,000 | -37.8% | 5,199 | -10.0% | 0.10% | -32.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $211,000 | -47.4% | 10,802 | -46.6% | 0.10% | -42.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| PBI | Sell | PITNEY BOWES INC | $96,000 | -32.4% | 18,453 | -13.9% | 0.05% | -25.8% |
| OPK | Sell | OPKO HEALTH INC | $68,000 | -40.4% | 19,769 | -16.7% | 0.03% | -34.0% |
| ATER | Sell | ATERIAN INC | $61,000 | -50.0% | 25,055 | -15.8% | 0.03% | -46.3% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $18,000 | -35.7% | 33,750 | -25.0% | 0.01% | -25.0% |
| 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% |
| 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.