$175 Million is the total value of Platform Technology Partners's 194 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,366,000 | +0.6% | 125,655 | -0.5% | 9.90% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $9,002,000 | -8.7% | 38,651 | +0.7% | 5.13% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $5,491,000 | +9.5% | 48,591 | +3.0% | 3.13% | +14.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,361,000 | +1.0% | 80,698 | +8.9% | 3.06% | +5.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,434,000 | +4.0% | 46,735 | +9.9% | 1.96% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,232,000 | -0.3% | 12,105 | +1.9% | 1.84% | +4.1% |
| Buy | APOLLO GLOBAL MGMT INC | $3,108,000 | -2.9% | 66,843 | +1.2% | 1.77% | +1.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,955,000 | -20.1% | 8,272 | -15.6% | 1.68% | -16.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,898,000 | -0.3% | 17,742 | +8.3% | 1.65% | +4.0% |
| PFE | Buy | PFIZER INC | $2,812,000 | -15.4% | 64,251 | +1.3% | 1.60% | -11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,680,000 | -4.5% | 25,641 | +2.9% | 1.53% | -0.3% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,672,000 | +11.1% | 155,824 | +14.8% | 1.52% | +16.1% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,393,000 | +14.1% | 52,709 | +19.3% | 1.36% | +19.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,288,000 | -8.5% | 23,794 | +1981.7% | 1.30% | -4.5% |
| PEP | Buy | PEPSICO INC | $2,202,000 | +0.9% | 13,488 | +3.0% | 1.26% | +5.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,018,000 | +4.7% | 11,577 | +9.1% | 1.15% | +9.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,991,000 | -6.7% | 20,983 | 0.0% | 1.14% | -2.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,953,000 | +13.2% | 5,948 | +19.6% | 1.11% | +18.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,918,000 | -9.4% | 14,134 | +7.6% | 1.09% | -5.4% |
| UNP | Buy | UNION PAC CORP | $1,905,000 | -8.1% | 9,776 | +0.5% | 1.09% | -4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,829,000 | -7.5% | 19,120 | +2008.0% | 1.04% | -3.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,786,000 | -9.0% | 25,125 | -1.5% | 1.02% | -5.0% |
| MCD | Buy | MCDONALDS CORP | $1,738,000 | -5.1% | 7,532 | +1.6% | 0.99% | -0.9% |
| V | Sell | VISA INC | $1,726,000 | -20.3% | 9,717 | -11.6% | 0.98% | -16.8% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $1,679,000 | -11.4% | 60,000 | -12.8% | 0.96% | -7.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,672,000 | -34.5% | 4,661 | -30.8% | 0.95% | -31.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,619,000 | -1.5% | 11,270 | -0.7% | 0.92% | +2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,618,000 | -1.9% | 3,203 | -0.2% | 0.92% | +2.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,613,000 | -12.1% | 19,708 | +3.2% | 0.92% | -8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,613,000 | -8.8% | 12,774 | +3.9% | 0.92% | -4.8% |
| HD | Buy | HOME DEPOT INC | $1,538,000 | +2.7% | 5,573 | +2.0% | 0.88% | +7.1% |
| BX | Buy | BLACKSTONE INC | $1,442,000 | -3.9% | 17,226 | +4.8% | 0.82% | +0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,422,000 | -2.5% | 3,010 | -1.1% | 0.81% | +1.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,352,000 | -11.2% | 4,753 | -1.5% | 0.77% | -7.3% |
| CB | Buy | CHUBB LIMITED | $1,345,000 | -5.5% | 7,397 | +2.2% | 0.77% | -1.4% |
| ABBV | Buy | ABBVIE INC | $1,316,000 | -8.2% | 9,806 | +4.7% | 0.75% | -4.2% |
| ABT | Buy | ABBOTT LABS | $1,287,000 | -10.6% | 13,301 | +0.3% | 0.73% | -6.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,228,000 | +0.6% | 4,189 | +1.9% | 0.70% | +4.9% |
| AMGN | Buy | AMGEN INC | $1,186,000 | +2.6% | 5,260 | +10.7% | 0.68% | +7.1% |
| SBUX | Buy | STARBUCKS CORP | $1,179,000 | +19.6% | 13,990 | +8.4% | 0.67% | +24.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,151,000 | +6.8% | 5,087 | -0.9% | 0.66% | +11.6% |
| DIS | Sell | DISNEY WALT CO | $1,143,000 | -4.4% | 12,121 | -4.2% | 0.65% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,134,000 | +9.1% | 12,991 | +7.1% | 0.65% | +13.9% |
| HON | Buy | HONEYWELL INTL INC | $1,127,000 | -3.0% | 6,752 | +1.0% | 0.64% | +1.3% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,118,000 | +46.9% | 24,670 | +50.5% | 0.64% | +53.5% |
| TSLA | Buy | TESLA INC | $1,111,000 | +19.5% | 4,190 | +203.4% | 0.63% | +24.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,110,000 | -24.6% | 29,235 | +0.7% | 0.63% | -21.3% |
| MRK | Buy | MERCK & CO INC | $1,109,000 | -5.0% | 12,875 | +0.6% | 0.63% | -0.8% |
| WMB | Buy | WILLIAMS COS INC | $1,094,000 | -7.9% | 38,196 | +0.3% | 0.62% | -3.9% |
| NKE | Buy | NIKE INCcl b | $1,078,000 | -12.9% | 12,971 | +7.2% | 0.61% | -9.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,045,000 | -22.9% | 8,609 | -3.7% | 0.60% | -19.6% |
| WMT | Buy | WALMART INC | $1,042,000 | +10.3% | 8,034 | +3.4% | 0.59% | +15.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,037,000 | -21.3% | 3,881 | -17.4% | 0.59% | -17.8% |
| COP | Buy | CONOCOPHILLIPS | $1,028,000 | +16.0% | 10,048 | +1.8% | 0.59% | +21.1% |
| DES | WISDOMTREE TRus smallcap divd | $1,024,000 | -8.8% | 39,781 | 0.0% | 0.58% | -4.7% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $962,000 | -5.0% | 7,793 | +1.5% | 0.55% | -0.9% |
| DVY | Buy | ISHARES TRselect divid etf | $946,000 | -8.9% | 8,826 | +0.0% | 0.54% | -4.9% |
| MDT | Sell | MEDTRONIC PLC | $939,000 | -12.0% | 11,630 | -2.2% | 0.54% | -8.1% |
| DLN | WISDOMTREE TRus largecap divd | $939,000 | -6.5% | 16,996 | 0.0% | 0.54% | -2.4% | |
| SCHW | SCHWAB CHARLES CORP | $871,000 | +13.7% | 12,118 | 0.0% | 0.50% | +18.7% | |
| TJX | Buy | TJX COS INC NEW | $836,000 | +14.7% | 13,455 | +3.1% | 0.48% | +19.6% |
| SPGI | Buy | S&P GLOBAL INC | $828,000 | -8.5% | 2,712 | +1.0% | 0.47% | -4.5% |
| TTAC | Buy | TRIMTABS ETF TRfcf us qlty etf | $828,000 | +173.3% | 19,098 | +185.6% | 0.47% | +186.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $812,000 | -11.7% | 11,554 | +0.7% | 0.46% | -7.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $805,000 | +2.3% | 3,504 | +3.7% | 0.46% | +6.7% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $720,000 | – | 15,469 | +100.0% | 0.41% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $720,000 | -6.2% | 9,002 | 0.0% | 0.41% | -2.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $710,000 | +11.8% | 9,859 | +11.0% | 0.40% | +16.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $695,000 | +3.4% | 29,218 | +6.0% | 0.40% | +7.9% |
| ET | Sell | ENERGY TRANSFER L P | $691,000 | -7.7% | 62,608 | -16.6% | 0.39% | -3.7% |
| LSST | Buy | NATIXIS ETF TRloomis sayles | $678,000 | -1.7% | 28,948 | +0.0% | 0.39% | +2.4% |
| ORCL | Sell | ORACLE CORP | $677,000 | -13.5% | 11,082 | -1.1% | 0.39% | -9.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $653,000 | -12.6% | 7,611 | -3.1% | 0.37% | -8.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $651,000 | -10.8% | 5,789 | +7.2% | 0.37% | -6.8% |
| DON | WISDOMTREE TRus midcap divid | $650,000 | -3.3% | 17,251 | 0.0% | 0.37% | +0.8% | |
| TGT | Buy | TARGET CORP | $642,000 | +5.8% | 4,326 | +0.7% | 0.37% | +10.6% |
| New | AB ACTIVE ETFS INCtax aware shrt | $632,000 | – | 25,700 | +100.0% | 0.36% | – | |
| CP | CANADIAN PAC RY LTD | $617,000 | -4.3% | 9,241 | 0.0% | 0.35% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $600,000 | +14.5% | 6,973 | -7.1% | 0.34% | +19.6% |
| BA | Buy | BOEING CO | $594,000 | -6.8% | 4,905 | +5.3% | 0.34% | -2.9% |
| ZTS | Sell | ZOETIS INCcl a | $591,000 | -29.1% | 3,987 | -17.8% | 0.34% | -25.9% |
| LLY | Buy | LILLY ELI & CO | $592,000 | 0.0% | 1,831 | +0.3% | 0.34% | +4.3% |
| EXC | Buy | EXELON CORP | $585,000 | -11.8% | 15,626 | +6.8% | 0.33% | -8.0% |
| BAC | Buy | BK OF AMERICA CORP | $585,000 | -2.3% | 19,368 | +0.7% | 0.33% | +1.8% |
| CLX | Buy | CLOROX CO DEL | $576,000 | -7.2% | 4,487 | +1.8% | 0.33% | -3.2% |
| CDW | Sell | CDW CORP | $576,000 | -1.5% | 3,690 | -0.6% | 0.33% | +2.8% |
| APH | AMPHENOL CORP NEWcl a | $572,000 | +4.2% | 8,535 | 0.0% | 0.33% | +8.7% | |
| MMM | Buy | 3M CO | $544,000 | -12.0% | 4,920 | +3.0% | 0.31% | -8.0% |
| D | Buy | DOMINION ENERGY INC | $539,000 | -8.6% | 7,794 | +5.5% | 0.31% | -4.7% |
| AXP | AMERICAN EXPRESS CO | $531,000 | -2.6% | 3,934 | 0.0% | 0.30% | +1.7% | |
| CRM | Buy | SALESFORCE INC | $521,000 | -5.4% | 3,622 | +8.4% | 0.30% | -1.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $515,000 | +2.0% | 3,566 | +0.7% | 0.29% | +6.2% |
| IQV | IQVIA HLDGS INC | $507,000 | -16.6% | 2,800 | 0.0% | 0.29% | -13.0% | |
| BKH | Sell | BLACK HILLS CORP | $501,000 | -7.9% | 7,395 | -1.0% | 0.28% | -4.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $499,000 | -4.6% | 1,939 | +3.0% | 0.28% | -0.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $493,000 | +5.3% | 2,746 | +10.6% | 0.28% | +10.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $490,000 | +2.9% | 1,268 | +14.5% | 0.28% | +7.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $473,000 | -3.1% | 9,996 | -1.0% | 0.27% | +1.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $457,000 | -0.2% | 1,578 | -2.9% | 0.26% | +4.0% |
| GLD | Sell | SPDR GOLD TR | $451,000 | -37.5% | 2,916 | -32.0% | 0.26% | -34.8% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $449,000 | +2.7% | 17,948 | -3.0% | 0.26% | +7.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $444,000 | -12.3% | 5,533 | -0.3% | 0.25% | -8.3% |
| WFC | Buy | WELLS FARGO CO NEW | $441,000 | +9.7% | 10,964 | +6.8% | 0.25% | +14.6% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $436,000 | -3.1% | 26,135 | 0.0% | 0.25% | +0.8% | |
| CSX | Sell | CSX CORP | $436,000 | -9.2% | 16,366 | -0.9% | 0.25% | -5.3% |
| CONSTELLATION ENERGY CORP | $433,000 | +45.3% | 5,205 | 0.0% | 0.25% | +51.5% | ||
| YUM | YUM BRANDS INC | $425,000 | -6.4% | 3,997 | 0.0% | 0.24% | -2.4% | |
| CAT | Sell | CATERPILLAR INC | $417,000 | -16.1% | 2,542 | -8.5% | 0.24% | -12.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $409,000 | -41.3% | 6,127 | -36.5% | 0.23% | -38.7% |
| NEE | Buy | NEXTERA ENERGY INC | $397,000 | +1.3% | 5,064 | +0.1% | 0.23% | +5.6% |
| VRSK | VERISK ANALYTICS INC | $393,000 | -1.5% | 2,305 | 0.0% | 0.22% | +2.8% | |
| CSCO | Sell | CISCO SYS INC | $384,000 | -7.2% | 9,589 | -1.2% | 0.22% | -3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $378,000 | -15.6% | 3,184 | +0.3% | 0.22% | -12.2% |
| Sell | TELESAT CORP | $372,000 | -30.5% | 47,634 | -0.6% | 0.21% | -27.4% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $362,000 | -11.3% | 4,188 | -1.5% | 0.21% | -7.6% |
| ABNB | Sell | AIRBNB INC | $354,000 | +13.5% | 3,369 | -3.8% | 0.20% | +18.8% |
| AKAM | AKAMAI TECHNOLOGIES INC | $353,000 | -12.2% | 4,400 | 0.0% | 0.20% | -8.2% | |
| BIIB | BIOGEN INC | $351,000 | +31.0% | 1,315 | 0.0% | 0.20% | +37.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $351,000 | -22.3% | 4,666 | +8.3% | 0.20% | -19.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $350,000 | -10.7% | 3,797 | +1.0% | 0.20% | -7.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $338,000 | +32.5% | 3,055 | -10.4% | 0.19% | +38.8% |
| CVS | New | CVS HEALTH CORP | $331,000 | – | 3,469 | +100.0% | 0.19% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $329,000 | -44.3% | 820 | -42.7% | 0.19% | -42.1% |
| KO | Buy | COCA COLA CO | $325,000 | -9.0% | 5,809 | +2.3% | 0.18% | -5.1% |
| SO | Sell | SOUTHERN CO | $323,000 | -9.5% | 4,755 | -4.9% | 0.18% | -5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $319,000 | -5.1% | 1,973 | +7.2% | 0.18% | -0.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $319,000 | -5.1% | 3,427 | +9.3% | 0.18% | -0.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $317,000 | -14.6% | 5,774 | -3.4% | 0.18% | -10.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $317,000 | – | 1,921 | +100.0% | 0.18% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $315,000 | +24.0% | 1,675 | +29.7% | 0.18% | +28.8% |
| TMUS | Sell | T-MOBILE US INC | $310,000 | -1.0% | 2,307 | -0.9% | 0.18% | +3.5% |
| TWTR | Sell | TWITTER INC | $308,000 | -0.6% | 7,030 | -15.2% | 0.18% | +4.1% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $302,000 | +102.7% | 142,350 | +154.2% | 0.17% | +112.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $294,000 | +3.2% | 1,720 | +6.4% | 0.17% | +7.7% |
| UL | Buy | UNILEVER PLCspon adr new | $289,000 | +3.6% | 6,585 | +8.2% | 0.16% | +8.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $288,000 | +18.5% | 1,695 | -2.9% | 0.16% | +23.3% |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $288,000 | – | 15,597 | +100.0% | 0.16% | – | |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $286,000 | -31.9% | 6,552 | -21.7% | 0.16% | -28.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $284,000 | -18.9% | 9,696 | +8.7% | 0.16% | -15.2% |
| T | Buy | AT&T INC | $283,000 | -25.1% | 18,459 | +2.2% | 0.16% | -21.8% |
| BLK | Buy | BLACKROCK INC | $278,000 | +16.3% | 506 | +29.1% | 0.16% | +21.5% |
| CI | Buy | CIGNA CORP NEW | $275,000 | +14.1% | 991 | +8.2% | 0.16% | +18.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $275,000 | -11.9% | 33,854 | -1.5% | 0.16% | -7.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $274,000 | -29.9% | 7,966 | -27.3% | 0.16% | -26.8% |
| WBS | Sell | WEBSTER FINL CORP | $265,000 | +1.9% | 5,854 | -5.2% | 0.15% | +6.3% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $262,000 | +18.0% | 5,900 | 0.0% | 0.15% | +23.1% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $259,000 | -14.8% | 3,138 | -1.9% | 0.15% | -10.8% |
| IYR | ISHARES TRu.s. real es etf | $257,000 | -11.7% | 3,162 | 0.0% | 0.15% | -8.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $254,000 | -6.3% | 1,700 | -0.9% | 0.14% | -2.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $254,000 | -11.5% | 923 | +17.6% | 0.14% | -7.6% |
| NLOK | NORTONLIFELOCK INC | $248,000 | -8.5% | 12,324 | 0.0% | 0.14% | -4.7% | |
| AMAT | Buy | APPLIED MATLS INC | $244,000 | -10.0% | 2,980 | +0.1% | 0.14% | -6.1% |
| AMT | AMERICAN TOWER CORP NEW | $243,000 | -15.9% | 1,132 | 0.0% | 0.14% | -12.7% | |
| IWR | New | ISHARES TRrus mid cap etf | $236,000 | – | 3,800 | +100.0% | 0.13% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $236,000 | +9.8% | 1,120 | -2.2% | 0.13% | +14.5% |
| APTV | APTIV PLC | $230,000 | -11.9% | 2,935 | 0.0% | 0.13% | -7.7% | |
| NVS | NOVARTIS AGsponsored adr | $230,000 | -9.8% | 3,020 | 0.0% | 0.13% | -5.8% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $229,000 | – | 3,207 | +100.0% | 0.13% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $227,000 | -16.5% | 2,733 | -0.9% | 0.13% | -12.8% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $219,000 | – | 6,017 | +100.0% | 0.12% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $217,000 | – | 1,500 | +100.0% | 0.12% | – |
| Sell | GENERAL ELECTRIC CO | $213,000 | -4.1% | 3,447 | -1.1% | 0.12% | 0.0% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $203,000 | -25.9% | 4,610 | -25.7% | 0.12% | -22.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $201,000 | -15.9% | 600 | -1.0% | 0.12% | -11.5% |
| PLBY | Buy | PLBY GROUP INC | $194,000 | -21.5% | 48,230 | +24.9% | 0.11% | -17.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $157,000 | +26.6% | 14,412 | +20.0% | 0.09% | +30.9% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $145,000 | -16.2% | 17,912 | -13.5% | 0.08% | -11.7% |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $133,000 | -11.3% | 13,595 | 0.0% | 0.08% | -7.3% | |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $121,000 | -22.4% | 12,369 | -13.0% | 0.07% | -18.8% |
| SNPX | SYNAPTOGENIX INC | $107,000 | +28.9% | 16,032 | 0.0% | 0.06% | +35.6% | |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $103,000 | -8.8% | 162,410 | +14.0% | 0.06% | -4.8% |
| BKTI | Buy | BK TECHNOLOGIES CORPORATION | $96,000 | +37.1% | 39,798 | +50.2% | 0.06% | +44.7% |
| GMDA | Buy | GAMIDA CELL LTD | $96,000 | -5.9% | 60,575 | +5.1% | 0.06% | -1.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $89,000 | +23.6% | 49,466 | +39.7% | 0.05% | +30.8% |
| NOK | NOKIA CORPsponsored adr | $84,000 | -7.7% | 19,712 | 0.0% | 0.05% | -4.0% | |
| INOD | Buy | INNODATA INC | $82,000 | -7.9% | 27,253 | +48.1% | 0.05% | -4.1% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $71,000 | -21.1% | 10,023 | -16.6% | 0.04% | -18.4% |
| BNGO | Buy | BIONANO GENOMICS INC | $59,000 | +37.2% | 32,200 | +2.4% | 0.03% | +47.8% |
| WYY | Buy | WIDEPOINT CORP | $57,000 | +90.0% | 26,753 | +110.7% | 0.03% | +100.0% |
| YELL | New | YELLOW CORP | $54,000 | – | 10,702 | +100.0% | 0.03% | – |
| LTRX | New | LANTRONIX INC | $55,000 | – | 11,445 | +100.0% | 0.03% | – |
| CUENW | CUENTAS INC*w exp 02/04/202 | $53,000 | -27.4% | 331,429 | 0.0% | 0.03% | -25.0% | |
| NSL | NUVEEN SR INCOME FD | $47,000 | -2.1% | 10,125 | 0.0% | 0.03% | +3.8% | |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $41,000 | -71.9% | 231,900 | -4.5% | 0.02% | -71.2% |
| PBI | Sell | PITNEY BOWES INC | $39,000 | -40.9% | 16,819 | -8.3% | 0.02% | -38.9% |
| DTIL | New | PRECISION BIOSCIENCES INC | $33,000 | – | 25,000 | +100.0% | 0.02% | – |
| JUPW | New | JUPITER WELLNESS INC | $30,000 | – | 37,839 | +100.0% | 0.02% | – |
| GSAT | Sell | GLOBALSTAR INC | $19,000 | +26.7% | 12,000 | -4.0% | 0.01% | +37.5% |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $20,000 | -94.3% | 11,977 | -93.6% | 0.01% | -94.2% |
| KAIVAL BRNDS INNOVATNS GRP I | $16,000 | -36.0% | 15,986 | 0.0% | 0.01% | -35.7% | ||
| ATER | Sell | ATERIAN INC | $14,000 | -74.1% | 10,992 | -56.1% | 0.01% | -72.4% |
| SURF | SURFACE ONCOLOGY INC | $11,000 | -38.9% | 11,000 | 0.0% | 0.01% | -40.0% | |
| LTCH | New | LATCH INC | $11,000 | – | 11,615 | +100.0% | 0.01% | – |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $11,000 | -54.2% | 13,250 | +8.2% | 0.01% | -53.8% |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -11,250 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -33,750 | -100.0% | -0.01% | – |
| OUST | Exit | OUSTER INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -26,000 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -19,769 | -100.0% | -0.03% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -13,254 | -100.0% | -0.03% | – |
| CUEN | Exit | CUENTAS INC | $0 | – | -99,709 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,861 | -100.0% | -0.07% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -11,264 | -100.0% | -0.07% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -11,077 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,878 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,855 | -100.0% | -0.12% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -6,954 | -100.0% | -0.12% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,080 | -100.0% | -0.12% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -9,087 | -100.0% | -0.12% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -6,851 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,987 | -100.0% | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,261 | -100.0% | -0.15% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,105 | -100.0% | -0.16% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -167 | -100.0% | -0.16% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,021 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.