$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.