$183 Million is the total value of Platform Technology Partners's 201 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,257,000 | -23.2% | 126,225 | -2.0% | 9.42% | -12.8% |
| MSFT | Buy | MICROSOFT CORP | $9,859,000 | -11.3% | 38,385 | +6.5% | 5.38% | +0.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,309,000 | -10.8% | 74,115 | -1.8% | 2.90% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $5,013,000 | -22.7% | 47,197 | +2271.7% | 2.74% | -12.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,698,000 | -12.5% | 9,803 | +4.7% | 2.02% | -0.7% |
| PFE | Buy | PFIZER INC | $3,325,000 | +2.9% | 63,413 | +1.6% | 1.82% | +16.8% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,302,000 | – | 42,527 | +100.0% | 1.80% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,243,000 | -22.1% | 11,877 | +0.7% | 1.77% | -11.6% |
| Sell | APOLLO GLOBAL MGMT INC | $3,202,000 | -23.6% | 66,054 | -2.3% | 1.75% | -13.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,907,000 | +1.1% | 16,379 | +1.0% | 1.59% | +14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,805,000 | -15.2% | 24,910 | +2.6% | 1.53% | -3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,554,000 | -20.8% | 6,736 | -5.2% | 1.39% | -10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,500,000 | -19.3% | 1,143 | +3.1% | 1.36% | -8.3% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,404,000 | – | 135,694 | +100.0% | 1.31% | – |
| PEP | Buy | PEPSICO INC | $2,182,000 | +5.3% | 13,090 | +5.8% | 1.19% | +19.6% |
| V | Buy | VISA INC | $2,165,000 | -7.4% | 10,994 | +4.3% | 1.18% | +5.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,134,000 | -9.4% | 20,983 | 0.0% | 1.16% | +2.9% | |
| FB | Sell | META PLATFORMS INCcl a | $2,117,000 | -28.1% | 13,131 | -0.9% | 1.16% | -18.4% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,098,000 | +28.2% | 44,167 | +38.2% | 1.14% | +45.5% |
| UNP | Sell | UNION PAC CORP | $2,074,000 | -23.3% | 9,725 | -1.8% | 1.13% | -13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,977,000 | -13.6% | 907 | +10.2% | 1.08% | -2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,963,000 | +4.4% | 25,497 | -1.0% | 1.07% | +18.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,928,000 | -20.8% | 10,614 | +2.7% | 1.05% | -10.1% |
| DRVN | DRIVEN BRANDS HLDGS INC | $1,895,000 | +4.8% | 68,817 | 0.0% | 1.03% | +18.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,835,000 | -3.1% | 19,091 | -0.1% | 1.00% | +10.1% |
| MCD | Buy | MCDONALDS CORP | $1,831,000 | +1.4% | 7,415 | +1.6% | 1.00% | +15.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,768,000 | -3.0% | 12,294 | +3.1% | 0.96% | +10.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,726,000 | +15.9% | 4,974 | +38.7% | 0.94% | +31.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,649,000 | +1.5% | 3,211 | +0.8% | 0.90% | +15.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,643,000 | -10.6% | 11,350 | +0.6% | 0.90% | +1.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,522,000 | -9.9% | 4,824 | +2.1% | 0.83% | +2.3% |
| BX | Buy | BLACKSTONE INC | $1,500,000 | -21.6% | 16,437 | +9.0% | 0.82% | -11.0% |
| HD | Buy | HOME DEPOT INC | $1,498,000 | -7.0% | 5,463 | +1.6% | 0.82% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,473,000 | +1.4% | 29,026 | +1.8% | 0.80% | +15.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,459,000 | -7.7% | 3,044 | +10.9% | 0.80% | +4.7% |
| ABT | Sell | ABBOTT LABS | $1,440,000 | -19.7% | 13,258 | -12.5% | 0.79% | -8.9% |
| ABBV | Sell | ABBVIE INC | $1,434,000 | -14.1% | 9,365 | -9.0% | 0.78% | -2.4% |
| CB | Sell | CHUBB LIMITED | $1,423,000 | -8.3% | 7,237 | -0.3% | 0.78% | +4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,355,000 | -13.3% | 8,936 | +56.1% | 0.74% | -1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,317,000 | -11.0% | 4,699 | +15.1% | 0.72% | +1.0% |
| NKE | Sell | NIKE INCcl b | $1,237,000 | -27.0% | 12,103 | -3.9% | 0.68% | -17.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,221,000 | -8.8% | 4,109 | +1.3% | 0.67% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $1,195,000 | -28.1% | 12,657 | +4.4% | 0.65% | -18.5% |
| WMB | Buy | WILLIAMS COS INC | $1,188,000 | -6.3% | 38,070 | +0.3% | 0.65% | +6.2% |
| MRK | Buy | MERCK & CO INC | $1,167,000 | +11.8% | 12,799 | +0.6% | 0.64% | +26.9% |
| HON | Buy | HONEYWELL INTL INC | $1,162,000 | -5.2% | 6,685 | +6.1% | 0.63% | +7.6% |
| AMGN | Buy | AMGEN INC | $1,156,000 | +7.3% | 4,753 | +6.7% | 0.63% | +21.8% |
| DES | WISDOMTREE TRus smallcap divd | $1,123,000 | -11.4% | 39,781 | 0.0% | 0.61% | +0.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,078,000 | -8.0% | 5,132 | -0.3% | 0.59% | +4.4% |
| MDT | Buy | MEDTRONIC PLC | $1,067,000 | -10.6% | 11,887 | +10.5% | 0.58% | +1.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,039,000 | +31.2% | 12,133 | +26.6% | 0.57% | +48.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,038,000 | -8.2% | 8,825 | +0.0% | 0.57% | +4.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,013,000 | -7.7% | 7,678 | +3.4% | 0.55% | +4.9% |
| DLN | WISDOMTREE TRus largecap divd | $1,004,000 | -10.1% | 16,996 | 0.0% | 0.55% | +2.0% | |
| SBUX | Buy | STARBUCKS CORP | $986,000 | -9.7% | 12,907 | +7.5% | 0.54% | +2.5% |
| WMT | Buy | WALMART INC | $945,000 | -18.3% | 7,772 | +0.0% | 0.52% | -7.2% |
| TSLA | Sell | TESLA INC | $930,000 | -49.0% | 1,381 | -18.4% | 0.51% | -42.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $920,000 | +6.9% | 11,478 | +1.1% | 0.50% | +21.3% |
| SPGI | Buy | S&P GLOBAL INC | $905,000 | -15.5% | 2,684 | +2.8% | 0.49% | -4.1% |
| COP | Sell | CONOCOPHILLIPS | $886,000 | -10.7% | 9,870 | -0.5% | 0.48% | +1.5% |
| ZTS | Sell | ZOETIS INCcl a | $834,000 | -10.2% | 4,851 | -1.5% | 0.46% | +1.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $787,000 | -0.8% | 3,378 | -1.8% | 0.43% | +12.9% |
| ORCL | Sell | ORACLE CORP | $783,000 | -17.1% | 11,204 | -1.9% | 0.43% | -5.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $768,000 | -4.1% | 9,002 | +6.6% | 0.42% | +8.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $766,000 | -32.7% | 12,118 | -10.3% | 0.42% | -23.7% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $761,000 | -1.2% | 16,392 | +1.8% | 0.42% | +12.2% |
| ET | Buy | ENERGY TRANSFER L P | $749,000 | +3.2% | 75,054 | +15.7% | 0.41% | +17.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $747,000 | +2.5% | 7,852 | +2.0% | 0.41% | +16.6% |
| TJX | Sell | TJX COS INC NEW | $729,000 | -10.6% | 13,046 | -3.0% | 0.40% | +1.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $730,000 | +15.3% | 5,399 | +5.0% | 0.40% | +30.9% |
| GLD | Buy | SPDR GOLD TR | $722,000 | +15.0% | 4,288 | +23.4% | 0.39% | +30.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $697,000 | – | 9,650 | +100.0% | 0.38% | – |
| LSST | Sell | NATIXIS ETF TRloomis sayles | $690,000 | -16.1% | 28,945 | -14.7% | 0.38% | -4.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $672,000 | -2.3% | 27,575 | +3.4% | 0.37% | +10.9% |
| DON | WISDOMTREE TRus midcap divid | $672,000 | -12.3% | 17,251 | 0.0% | 0.37% | -0.3% | |
| EXC | Buy | EXELON CORP | $663,000 | -4.1% | 14,626 | +0.8% | 0.36% | +9.0% |
| CP | CANADIAN PAC RY LTD | $645,000 | -15.5% | 9,241 | 0.0% | 0.35% | -4.1% | |
| BA | Buy | BOEING CO | $637,000 | -26.2% | 4,658 | +3.4% | 0.35% | -16.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $635,000 | -14.0% | 8,878 | -8.1% | 0.35% | -2.3% |
| CLX | Buy | CLOROX CO DEL | $621,000 | +8.4% | 4,408 | +6.9% | 0.34% | +23.3% |
| MMM | Buy | 3M CO | $618,000 | -10.6% | 4,776 | +2.8% | 0.34% | +1.5% |
| IQV | Sell | IQVIA HLDGS INC | $608,000 | -13.3% | 2,800 | -7.7% | 0.33% | -1.5% |
| TGT | Sell | TARGET CORP | $607,000 | -37.7% | 4,295 | -6.4% | 0.33% | -29.3% |
| BAC | Sell | BK OF AMERICA CORP | $599,000 | -32.8% | 19,239 | -11.0% | 0.33% | -23.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $591,000 | -15.7% | 1,430 | 0.0% | 0.32% | -4.2% | |
| LLY | Buy | LILLY ELI & CO | $592,000 | +13.2% | 1,826 | +0.1% | 0.32% | +28.7% |
| D | Buy | DOMINION ENERGY INC | $590,000 | -2.3% | 7,386 | +4.0% | 0.32% | +11.0% |
| CDW | Sell | CDW CORP | $585,000 | -18.6% | 3,714 | -7.5% | 0.32% | -7.8% |
| CRM | Buy | SALESFORCE INC | $551,000 | -20.3% | 3,340 | +2.6% | 0.30% | -9.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $549,000 | -17.1% | 8,535 | -2.9% | 0.30% | -5.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $545,000 | -25.2% | 3,934 | +1.0% | 0.30% | -14.9% |
| BKH | BLACK HILLS CORP | $544,000 | -5.4% | 7,470 | 0.0% | 0.30% | +7.6% | |
| Buy | TELESAT CORP | $535,000 | -29.0% | 47,934 | +5.1% | 0.29% | -19.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $524,000 | -36.6% | 7,506 | +5.1% | 0.29% | -28.0% |
| ACN | ACCENTURE PLC IRELAND | $523,000 | -17.6% | 1,883 | 0.0% | 0.28% | -6.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $506,000 | -20.8% | 5,552 | -5.9% | 0.28% | -10.1% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $505,000 | -8.3% | 3,540 | 0.0% | 0.28% | +4.2% | |
| CAT | Buy | CATERPILLAR INC | $497,000 | -16.5% | 2,778 | +4.1% | 0.27% | -5.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $488,000 | -3.2% | 10,093 | -1.9% | 0.27% | +9.9% |
| CSX | Sell | CSX CORP | $480,000 | -36.3% | 16,516 | -17.9% | 0.26% | -27.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $476,000 | +25.6% | 1,107 | +29.0% | 0.26% | +42.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $468,000 | -17.2% | 2,483 | 0.0% | 0.26% | -6.2% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $458,000 | +6.3% | 1,625 | -1.6% | 0.25% | +20.8% |
| YUM | Sell | YUM BRANDS INC | $454,000 | -4.4% | 3,997 | -0.2% | 0.25% | +8.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $452,000 | -21.3% | 4,309 | +5.0% | 0.25% | -10.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $450,000 | -7.8% | 26,135 | +2.0% | 0.25% | +4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $448,000 | +9.5% | 3,175 | +0.9% | 0.24% | +24.4% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $437,000 | -16.1% | 18,508 | +0.1% | 0.24% | -4.4% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $420,000 | -12.7% | 8,366 | +2.5% | 0.23% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $414,000 | -25.7% | 9,708 | -2.8% | 0.23% | -15.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $408,000 | -1.2% | 4,250 | +2.6% | 0.22% | +12.1% |
| AKAM | AKAMAI TECHNOLOGIES INC | $402,000 | -23.4% | 4,400 | 0.0% | 0.22% | -13.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $402,000 | -16.2% | 10,264 | +3.7% | 0.22% | -5.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $399,000 | -23.0% | 2,305 | -4.4% | 0.22% | -12.4% |
| NEE | Sell | NEXTERA ENERGY INC | $392,000 | -9.7% | 5,059 | -1.3% | 0.21% | +2.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $392,000 | -21.0% | 3,758 | -0.5% | 0.21% | -10.1% |
| CFG | New | CITIZENS FINL GROUP INC | $391,000 | – | 10,960 | +100.0% | 0.21% | – |
| T | Buy | AT&T INC | $378,000 | -7.1% | 18,056 | +4.8% | 0.21% | +5.1% |
| MDLZ | MONDELEZ INTL INCcl a | $371,000 | -1.1% | 5,980 | 0.0% | 0.20% | +12.8% | |
| KO | Buy | COCA COLA CO | $357,000 | +12.3% | 5,678 | +10.6% | 0.20% | +27.5% |
| SO | Buy | SOUTHERN CO | $357,000 | +0.6% | 5,001 | +2.1% | 0.20% | +14.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $350,000 | -9.3% | 8,918 | +8.1% | 0.19% | +2.7% |
| WRAP | WRAP TECHNOLOGIES INC | $350,000 | -31.1% | 188,084 | 0.0% | 0.19% | -21.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $336,000 | +15.5% | 3,134 | +20.1% | 0.18% | +30.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $336,000 | -2.3% | 1,840 | +14.9% | 0.18% | +10.9% |
| TMUS | Buy | T-MOBILE US INC | $313,000 | +33.8% | 2,327 | +27.4% | 0.17% | +51.3% |
| ABNB | Sell | AIRBNB INC | $312,000 | -50.6% | 3,501 | -4.7% | 0.17% | -43.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $312,000 | -30.8% | 34,354 | +4.6% | 0.17% | -21.7% |
| TWTR | Sell | TWITTER INC | $310,000 | -20.3% | 8,287 | -17.6% | 0.17% | -9.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $304,000 | +9.7% | 3,198 | +35.9% | 0.17% | +24.8% |
| TTAC | New | TRIMTABS ETF TRfcf us qlty etf | $303,000 | – | 6,688 | +100.0% | 0.16% | – |
| Buy | CONSTELLATION ENERGY CORP | $298,000 | +9.6% | 5,205 | +7.6% | 0.16% | +24.4% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $293,000 | -12.0% | 2,021 | +0.8% | 0.16% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $292,000 | -20.2% | 167 | +7.1% | 0.16% | -9.7% |
| IYR | ISHARES TRu.s. real es etf | $291,000 | -14.9% | 3,162 | 0.0% | 0.16% | -3.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $289,000 | -46.6% | 1,132 | -47.4% | 0.16% | -39.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $287,000 | -16.6% | 785 | +4.0% | 0.16% | -4.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $287,000 | -38.8% | 3,105 | -28.6% | 0.16% | -30.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $285,000 | +29.5% | 1,617 | +55.9% | 0.16% | +47.2% |
| UL | Buy | UNILEVER PLCspon adr new | $279,000 | +3.7% | 6,085 | +3.0% | 0.15% | +17.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $276,000 | -20.5% | 1,261 | +1.0% | 0.15% | -9.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $274,000 | -56.4% | 6,204 | -53.5% | 0.15% | -50.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $271,000 | -30.7% | 1,716 | -19.1% | 0.15% | -21.3% |
| AMAT | New | APPLIED MATLS INC | $271,000 | – | 2,977 | +100.0% | 0.15% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $272,000 | +36.0% | 2,757 | +29.5% | 0.15% | +54.2% |
| NLOK | NORTONLIFELOCK INC | $271,000 | -17.1% | 12,324 | 0.0% | 0.15% | -5.7% | |
| BIIB | BIOGEN INC | $268,000 | -3.2% | 1,315 | 0.0% | 0.15% | +9.8% | |
| APTV | Sell | APTIV PLC | $261,000 | -26.9% | 2,935 | -1.5% | 0.14% | -17.4% |
| INTC | Buy | INTEL CORP | $261,000 | -23.5% | 6,987 | +1.5% | 0.14% | -13.4% |
| WBS | WEBSTER FINL CORP | $260,000 | -25.1% | 6,175 | 0.0% | 0.14% | -15.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $254,000 | +10.9% | 1,291 | +34.2% | 0.14% | +26.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $255,000 | -5.2% | 3,020 | -1.5% | 0.14% | +7.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $255,000 | -4.1% | 3,408 | +0.1% | 0.14% | +8.6% |
| PLBY | Buy | PLBY GROUP INC | $247,000 | -42.2% | 38,601 | +18.5% | 0.14% | -34.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $243,000 | +17.4% | 1,745 | +93.0% | 0.13% | +33.0% |
| CI | Buy | CIGNA CORP NEW | $241,000 | +13.1% | 916 | +3.2% | 0.13% | +29.4% |
| BLK | Buy | BLACKROCK INC | $239,000 | -10.5% | 392 | +12.3% | 0.13% | +1.6% |
| SIVB | SVB FINANCIAL GROUP | $239,000 | -29.5% | 606 | 0.0% | 0.13% | -20.2% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $224,000 | – | 6,851 | +100.0% | 0.12% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $224,000 | -61.7% | 9,087 | -41.3% | 0.12% | -56.6% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $222,000 | -6.7% | 5,900 | 0.0% | 0.12% | +6.1% | |
| Sell | GENERAL ELECTRIC CO | $222,000 | -36.4% | 3,484 | -8.7% | 0.12% | -28.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $220,000 | -12.0% | 4,080 | -1.9% | 0.12% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $215,000 | – | 1,145 | +100.0% | 0.12% | – |
| PENN | Buy | PENN NATL GAMING INC | $212,000 | -26.9% | 6,954 | +1.6% | 0.12% | -16.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $211,000 | – | 1,855 | +100.0% | 0.12% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $209,000 | +4.0% | 1,878 | +3.7% | 0.11% | +17.5% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $173,000 | -9.4% | 20,698 | +0.1% | 0.09% | +2.2% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $163,000 | -22.7% | 11,077 | +2.5% | 0.09% | -11.9% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $156,000 | -14.3% | 14,219 | 0.0% | 0.08% | -3.4% | |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $150,000 | -30.9% | 13,595 | -23.9% | 0.08% | -21.2% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $149,000 | +17.3% | 56,000 | +16.4% | 0.08% | +32.8% | |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $146,000 | -54.4% | 242,900 | +0.2% | 0.08% | -48.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $124,000 | -7.5% | 12,006 | +3.7% | 0.07% | +6.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $125,000 | -50.0% | 11,264 | -1.3% | 0.07% | -43.3% |
| F | Buy | FORD MTR CO DEL | $121,000 | -29.7% | 10,861 | +6.7% | 0.07% | -20.5% |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $113,000 | -1.7% | 142,410 | 0.0% | 0.06% | +12.7% | |
| GMDA | Buy | GAMIDA CELL LTD | $102,000 | -55.8% | 57,625 | +3.6% | 0.06% | -49.5% |
| NOK | NOKIA CORPsponsored adr | $91,000 | -15.7% | 19,712 | 0.0% | 0.05% | -3.8% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $90,000 | -12.6% | 12,023 | 0.0% | 0.05% | -2.0% | |
| INOD | INNODATA INC | $89,000 | -31.0% | 18,400 | 0.0% | 0.05% | -21.0% | |
| SNPX | SYNAPTOGENIX INC | $83,000 | -33.1% | 16,032 | 0.0% | 0.04% | -25.0% | |
| CUENW | Buy | CUENTAS INC*w exp 02/04/202 | $73,000 | -25.5% | 331,429 | +1.5% | 0.04% | -14.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $72,000 | +46.9% | 35,413 | +74.7% | 0.04% | +62.5% |
| BKTI | BK TECHNOLOGIES CORPORATION | $70,000 | +2.9% | 26,500 | 0.0% | 0.04% | +15.2% | |
| PBI | Sell | PITNEY BOWES INC | $66,000 | -31.2% | 18,334 | -0.6% | 0.04% | -21.7% |
| CUEN | CUENTAS INC | $62,000 | -51.9% | 99,709 | 0.0% | 0.03% | -45.2% | |
| BLDE | Sell | BLADE AIR MOBILITY INC | $59,000 | -64.5% | 13,254 | -32.1% | 0.03% | -60.0% |
| ATER | ATERIAN INC | $54,000 | -11.5% | 25,055 | 0.0% | 0.03% | 0.0% | |
| OPK | OPKO HEALTH INC | $50,000 | -26.5% | 19,769 | 0.0% | 0.03% | -18.2% | |
| NSL | NUVEEN SR INCOME FD | $48,000 | -15.8% | 10,125 | 0.0% | 0.03% | -3.7% | |
| BNGO | BIONANO GENOMICS INC | $43,000 | -46.9% | 31,450 | 0.0% | 0.02% | -41.0% | |
| WYY | WIDEPOINT CORP | $30,000 | -37.5% | 12,700 | 0.0% | 0.02% | -30.4% | |
| KAIVAL BRNDS INNOVATNS GRP I | $25,000 | +8.7% | 15,986 | 0.0% | 0.01% | +27.3% | ||
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $24,000 | -14.3% | 12,250 | +4.3% | 0.01% | 0.0% |
| SURF | SURFACE ONCOLOGY INC | $18,000 | -43.8% | 11,000 | 0.0% | 0.01% | -33.3% | |
| EMAN | EMAGIN CORP | $17,000 | -43.3% | 26,000 | 0.0% | 0.01% | -35.7% | |
| OUST | OUSTER INC | $16,000 | -64.4% | 10,000 | 0.0% | 0.01% | -59.1% | |
| GSAT | GLOBALSTAR INC | $15,000 | -16.7% | 12,500 | 0.0% | 0.01% | -11.1% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $9,000 | -50.0% | 33,750 | 0.0% | 0.01% | -44.4% | |
| XSPA | XPRESSPA GROUP INC | $8,000 | -38.5% | 11,250 | 0.0% | 0.00% | -33.3% | |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -30,375 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -12,500 | -100.0% | -0.02% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -12,009 | -100.0% | -0.03% | – |
| Exit | ROVER GROUP INC | $0 | – | -10,850 | -100.0% | -0.03% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -3,756 | -100.0% | -0.10% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -14,509 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,564 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,564 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -706 | -100.0% | -0.10% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,199 | -100.0% | -0.10% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,301 | -100.0% | -0.10% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,143 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,240 | -100.0% | -0.11% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,500 | -100.0% | -0.11% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -10,922 | -100.0% | -0.11% | – |
| COO | Exit | COOPER COS INC | $0 | – | -595 | -100.0% | -0.12% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -9,763 | -100.0% | -0.13% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,431 | -100.0% | -0.14% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -12,953 | -100.0% | -0.15% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,524 | -100.0% | -0.16% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -10,910 | -100.0% | -0.19% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -26,491 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.