$194 Thousand is the total value of Platform Technology Partners's 207 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $4,470,300 | – | 55,073 | +100.0% | 2.31% | – |
| AMZN | Buy | AMAZON COM INC | $4,185,216 | -23.8% | 49,824 | +2.5% | 2.16% | -30.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,138,236 | +8.3% | 17,765 | +0.1% | 1.62% | -1.8% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,618,383 | +9.4% | 56,565 | +7.3% | 1.35% | -0.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,091,813 | +7.1% | 5,954 | +0.1% | 1.08% | -2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,829,584 | +2.4% | 25,429 | +1.2% | 0.94% | -7.2% |
| Buy | AB ACTIVE ETFS INCtax aware shrt | $1,758,443 | +178.2% | 70,367 | +173.8% | 0.91% | +152.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,712,373 | +5.8% | 3,230 | +0.8% | 0.88% | -4.0% |
| CB | Buy | CHUBB LIMITED | $1,647,966 | +22.5% | 7,470 | +1.0% | 0.85% | +11.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,462,323 | +2.8% | 3,203 | +6.4% | 0.76% | -6.7% |
| ABT | Buy | ABBOTT LABS | $1,461,310 | +13.5% | 13,310 | +0.1% | 0.76% | +3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,448,519 | +18.0% | 4,218 | +0.7% | 0.75% | +6.9% |
| AMGN | Buy | AMGEN INC | $1,385,238 | +16.8% | 5,274 | +0.3% | 0.72% | +5.9% |
| TTAC | Buy | TRIMTABS ETF TRfcf us qlty etf | $1,225,573 | +48.0% | 26,341 | +37.9% | 0.63% | +34.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,161,800 | +4.7% | 29,487 | +0.9% | 0.60% | -5.2% |
| WMT | Buy | WALMART INC | $1,143,858 | +9.8% | 8,067 | +0.4% | 0.59% | -0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,125,360 | +129.7% | 2,313 | +82.4% | 0.58% | +108.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,109,063 | +15.3% | 7,901 | +1.4% | 0.57% | +4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,090,111 | +5.1% | 4,094 | +5.5% | 0.56% | -4.7% |
| TJX | Buy | TJX COS INC NEW | $1,079,802 | +29.2% | 13,565 | +0.8% | 0.56% | +17.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,064,578 | +12.5% | 8,827 | +0.0% | 0.55% | +2.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,029,148 | +27.8% | 4,441 | +26.7% | 0.53% | +15.9% |
| BA | Buy | BOEING CO | $965,897 | +62.6% | 5,071 | +3.4% | 0.50% | +47.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $872,879 | +21.2% | 17,065 | +10.3% | 0.45% | +10.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $825,781 | +14.7% | 9,176 | +1.9% | 0.43% | +4.1% |
| CDW | Buy | CDW CORP | $720,927 | +25.2% | 4,037 | +9.4% | 0.37% | +13.7% |
| EXC | Buy | EXELON CORP | $683,380 | +16.8% | 15,808 | +1.2% | 0.35% | +6.0% |
| LLY | Buy | LILLY ELI & CO | $680,517 | +15.0% | 1,860 | +1.6% | 0.35% | +4.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $677,722 | +18.5% | 8,901 | +4.3% | 0.35% | +7.4% |
| TGT | Buy | TARGET CORP | $658,508 | +2.6% | 4,418 | +2.1% | 0.34% | -7.1% |
| New | RUMBLE INC | $599,165 | – | 100,700 | +100.0% | 0.31% | – | |
| TSLA | Buy | TESLA INC | $541,007 | -51.3% | 4,392 | +4.8% | 0.28% | -55.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $525,737 | +6.6% | 2,750 | +0.1% | 0.27% | -3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $525,760 | +5.4% | 1,970 | +1.6% | 0.27% | -4.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $502,242 | +129.3% | 11,967 | +98.9% | 0.26% | +108.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $498,255 | -17.0% | 6,996 | +0.3% | 0.26% | -24.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $464,974 | +13.7% | 6,237 | +1.8% | 0.24% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $442,930 | +11.6% | 5,298 | +4.6% | 0.23% | +1.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $398,593 | +10.1% | 4,198 | +0.2% | 0.21% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $397,553 | +24.6% | 3,860 | +12.6% | 0.20% | +12.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $391,635 | +23.5% | 5,876 | +1.8% | 0.20% | +11.6% |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $373,800 | – | 21,000 | +100.0% | 0.19% | – |
| BLK | Buy | BLACKROCK INC | $364,944 | +31.3% | 515 | +1.8% | 0.19% | +19.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $364,920 | +15.8% | 1,790 | +6.9% | 0.19% | +5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $352,412 | +11.2% | 2,021 | +5.2% | 0.18% | +0.6% |
| T | Buy | AT&T INC | $345,791 | +22.2% | 18,783 | +1.8% | 0.18% | +11.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $341,637 | +20.3% | 9,769 | +0.8% | 0.18% | +9.3% |
| UL | Buy | UNILEVER PLCspon adr new | $332,864 | +15.2% | 6,611 | +0.4% | 0.17% | +4.2% |
| AMAT | Buy | APPLIED MATLS INC | $294,613 | +20.7% | 3,025 | +1.5% | 0.15% | +9.4% |
| FMNY | New | FIRST TR EXCH TRADED FD IIInew york muni | $281,850 | – | 10,662 | +100.0% | 0.15% | – |
| ETN | New | EATON CORP PLC | $266,344 | – | 1,697 | +100.0% | 0.14% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $265,118 | -7.9% | 1,847 | +9.0% | 0.14% | -16.5% |
| IQLT | New | ISHARES TRmsci intl qualty | $258,569 | – | 7,983 | +100.0% | 0.13% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $253,480 | +16.8% | 1,508 | +0.5% | 0.13% | +5.6% |
| NVO | New | NOVO-NORDISK A Sadr | $247,131 | – | 1,826 | +100.0% | 0.13% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $244,968 | – | 4,080 | +100.0% | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $232,736 | – | 755 | +100.0% | 0.12% | – |
| BKNG | New | BOOKING HOLDINGS INC | $229,742 | – | 114 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORPORATION | $220,530 | – | 902 | +100.0% | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $215,372 | – | 1,585 | +100.0% | 0.11% | – |
| YUMC | New | YUM CHINA HLDGS INC | $211,625 | – | 3,872 | +100.0% | 0.11% | – |
| GPC | New | GENUINE PARTS CO | $208,906 | – | 1,204 | +100.0% | 0.11% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $204,255 | – | 242 | +100.0% | 0.11% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $205,011 | +69.4% | 19,962 | +61.4% | 0.11% | +53.6% |
| TXN | New | TEXAS INSTRS INC | $204,047 | – | 1,235 | +100.0% | 0.10% | – |
| COO | New | COOPER COS INC | $202,701 | – | 613 | +100.0% | 0.10% | – |
| F | New | FORD MTR CO DEL | $116,669 | – | 10,032 | +100.0% | 0.06% | – |
| CUEN | New | CUENTAS INC | $90,850 | – | 500,000 | +100.0% | 0.05% | – |
| GMDA | Buy | GAMIDA CELL LTD | $86,527 | -9.9% | 67,075 | +10.7% | 0.04% | -18.2% |
| BNGO | Buy | BIONANO GENOMICS INC | $83,512 | +41.5% | 57,200 | +77.6% | 0.04% | +26.5% |
| New | TERAWULF INC | $79,872 | – | 120,000 | +100.0% | 0.04% | – | |
| PBI | Buy | PITNEY BOWES INC | $67,793 | +73.8% | 17,840 | +6.1% | 0.04% | +59.1% |
| PHK | New | PIMCO HIGH INCOME FD | $58,195 | – | 12,303 | +100.0% | 0.03% | – |
| New | ROVER GROUP INC | $39,820 | – | 10,850 | +100.0% | 0.02% | – | |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $30,940 | -6.2% | 26,000 | +4.0% | 0.02% | -15.8% |
| SNPX | Buy | SYNAPTOGENIX INC | $29,160 | -72.7% | 25,138 | +56.8% | 0.02% | -75.4% |
| CRKN | New | CROWN ELECTROKINETICS CORP | $18,920 | – | 100,000 | +100.0% | 0.01% | – |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $8,603 | -21.8% | 15,750 | +18.9% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.