$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $1,824,000 | +2.0% | 1,693 | 0.0% | 0.88% | +11.6% | |
| DRVN | DRIVEN BRANDS HLDGS INC | $1,809,000 | -21.8% | 68,817 | 0.0% | 0.87% | -14.5% | |
| 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% | |
| DON | WISDOMTREE TRus midcap divid | $766,000 | +0.1% | 17,251 | 0.0% | 0.37% | +9.5% | |
| 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% | |
| BKH | BLACK HILLS CORP | $575,000 | +9.1% | 7,470 | 0.0% | 0.28% | +19.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $551,000 | -14.8% | 3,540 | 0.0% | 0.26% | -6.7% | |
| YUM | YUM BRANDS INC | $475,000 | -14.6% | 4,006 | 0.0% | 0.23% | -6.6% | |
| PHDG | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $394,000 | -5.1% | 10,910 | 0.0% | 0.19% | +3.8% | |
| GENERAL ELECTRIC CO | $349,000 | -3.1% | 3,816 | 0.0% | 0.17% | +6.3% | ||
| IYR | ISHARES TRu.s. real es etf | $342,000 | -6.8% | 3,162 | 0.0% | 0.16% | +1.9% | |
| SIVB | SVB FINANCIAL GROUP | $339,000 | -17.5% | 606 | 0.0% | 0.16% | -9.9% | |
| SRCL | STERICYCLE INC | $325,000 | -1.2% | 5,524 | 0.0% | 0.16% | +7.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $277,000 | -9.2% | 2,353 | 0.0% | 0.13% | -0.7% | |
| SRPT | SAREPTA THERAPEUTICS INC | $266,000 | -13.4% | 3,405 | 0.0% | 0.13% | -5.2% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $238,000 | -2.5% | 5,900 | 0.0% | 0.11% | +6.5% | |
| EXAS | EXACT SCIENCES CORP | $220,000 | -10.2% | 3,143 | 0.0% | 0.11% | -1.9% | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $217,000 | -17.8% | 17,857 | 0.0% | 0.10% | -10.3% | |
| NVO | NOVO-NORDISK A Sadr | $201,000 | -1.0% | 1,811 | 0.0% | 0.10% | +9.0% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $182,000 | -10.3% | 14,219 | 0.0% | 0.09% | -1.1% | |
| INOD | INNODATA INC | $129,000 | +18.3% | 18,400 | 0.0% | 0.06% | +29.2% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $103,000 | +19.8% | 12,023 | 0.0% | 0.05% | +31.6% | |
| BKTI | BK TECHNOLOGIES CORPORATION | $68,000 | +6.2% | 26,500 | 0.0% | 0.03% | +17.9% | |
| 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% | |
| 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% | |
| KAIVAL BRNDS INNOVATNS GRP I | $23,000 | +91.7% | 15,986 | 0.0% | 0.01% | +120.0% | ||
| EVFM | EVOFEM BIOSCIENCES INC | $4,000 | -20.0% | 13,000 | 0.0% | 0.00% | 0.0% |
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.