$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,991,000 | -6.7% | 20,983 | 0.0% | 1.14% | -2.6% | |
| DES | WISDOMTREE TRus smallcap divd | $1,024,000 | -8.8% | 39,781 | 0.0% | 0.58% | -4.7% | |
| 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% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $720,000 | -6.2% | 9,002 | 0.0% | 0.41% | -2.1% | |
| DON | WISDOMTREE TRus midcap divid | $650,000 | -3.3% | 17,251 | 0.0% | 0.37% | +0.8% | |
| CP | CANADIAN PAC RY LTD | $617,000 | -4.3% | 9,241 | 0.0% | 0.35% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $572,000 | +4.2% | 8,535 | 0.0% | 0.33% | +8.7% | |
| AXP | AMERICAN EXPRESS CO | $531,000 | -2.6% | 3,934 | 0.0% | 0.30% | +1.7% | |
| IQV | IQVIA HLDGS INC | $507,000 | -16.6% | 2,800 | 0.0% | 0.29% | -13.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $436,000 | -3.1% | 26,135 | 0.0% | 0.25% | +0.8% | |
| 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% | |
| VRSK | VERISK ANALYTICS INC | $393,000 | -1.5% | 2,305 | 0.0% | 0.22% | +2.8% | |
| 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% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $262,000 | +18.0% | 5,900 | 0.0% | 0.15% | +23.1% | |
| IYR | ISHARES TRu.s. real es etf | $257,000 | -11.7% | 3,162 | 0.0% | 0.15% | -8.2% | |
| NLOK | NORTONLIFELOCK INC | $248,000 | -8.5% | 12,324 | 0.0% | 0.14% | -4.7% | |
| AMT | AMERICAN TOWER CORP NEW | $243,000 | -15.9% | 1,132 | 0.0% | 0.14% | -12.7% | |
| 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% | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $133,000 | -11.3% | 13,595 | 0.0% | 0.08% | -7.3% | |
| SNPX | SYNAPTOGENIX INC | $107,000 | +28.9% | 16,032 | 0.0% | 0.06% | +35.6% | |
| NOK | NOKIA CORPsponsored adr | $84,000 | -7.7% | 19,712 | 0.0% | 0.05% | -4.0% | |
| 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% | |
| KAIVAL BRNDS INNOVATNS GRP I | $16,000 | -36.0% | 15,986 | 0.0% | 0.01% | -35.7% | ||
| SURF | SURFACE ONCOLOGY INC | $11,000 | -38.9% | 11,000 | 0.0% | 0.01% | -40.0% |
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.