$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,366,000 | +0.6% | 125,655 | -0.5% | 9.90% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,955,000 | -20.1% | 8,272 | -15.6% | 1.68% | -16.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,786,000 | -9.0% | 25,125 | -1.5% | 1.02% | -5.0% |
| 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% |
| 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% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $1,045,000 | -22.9% | 8,609 | -3.7% | 0.60% | -19.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,037,000 | -21.3% | 3,881 | -17.4% | 0.59% | -17.8% |
| MDT | Sell | MEDTRONIC PLC | $939,000 | -12.0% | 11,630 | -2.2% | 0.54% | -8.1% |
| ET | Sell | ENERGY TRANSFER L P | $691,000 | -7.7% | 62,608 | -16.6% | 0.39% | -3.7% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $600,000 | +14.5% | 6,973 | -7.1% | 0.34% | +19.6% |
| ZTS | Sell | ZOETIS INCcl a | $591,000 | -29.1% | 3,987 | -17.8% | 0.34% | -25.9% |
| CDW | Sell | CDW CORP | $576,000 | -1.5% | 3,690 | -0.6% | 0.33% | +2.8% |
| BKH | Sell | BLACK HILLS CORP | $501,000 | -7.9% | 7,395 | -1.0% | 0.28% | -4.0% |
| 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% |
| CSX | Sell | CSX CORP | $436,000 | -9.2% | 16,366 | -0.9% | 0.25% | -5.3% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $384,000 | -7.2% | 9,589 | -1.2% | 0.22% | -3.1% |
| 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% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $338,000 | +32.5% | 3,055 | -10.4% | 0.19% | +38.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $329,000 | -44.3% | 820 | -42.7% | 0.19% | -42.1% |
| SO | Sell | SOUTHERN CO | $323,000 | -9.5% | 4,755 | -4.9% | 0.18% | -5.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $317,000 | -14.6% | 5,774 | -3.4% | 0.18% | -10.8% |
| 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% |
| SNOW | Sell | SNOWFLAKE INCcl a | $288,000 | +18.5% | 1,695 | -2.9% | 0.16% | +23.3% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $286,000 | -31.9% | 6,552 | -21.7% | 0.16% | -28.8% |
| 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% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $259,000 | -14.8% | 3,138 | -1.9% | 0.15% | -10.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $254,000 | -6.3% | 1,700 | -0.9% | 0.14% | -2.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $236,000 | +9.8% | 1,120 | -2.2% | 0.13% | +14.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $227,000 | -16.5% | 2,733 | -0.9% | 0.13% | -12.8% |
| 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% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $145,000 | -16.2% | 17,912 | -13.5% | 0.08% | -11.7% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $121,000 | -22.4% | 12,369 | -13.0% | 0.07% | -18.8% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $71,000 | -21.1% | 10,023 | -16.6% | 0.04% | -18.4% |
| 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% |
| 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% |
| ATER | Sell | ATERIAN INC | $14,000 | -74.1% | 10,992 | -56.1% | 0.01% | -72.4% |
| 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.