$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,270,570 | +14.0% | 20,983 | 0.0% | 1.17% | +3.3% | |
| DRVN | DRIVEN BRANDS HLDGS INC | $1,638,600 | -2.4% | 60,000 | 0.0% | 0.85% | -11.5% | |
| DES | WISDOMTREE TRus smallcap divd | $1,131,372 | +10.5% | 39,781 | 0.0% | 0.58% | +0.2% | |
| DLN | WISDOMTREE TRus largecap divd | $1,052,902 | +12.1% | 16,996 | 0.0% | 0.54% | +1.7% | |
| DON | WISDOMTREE TRus midcap divid | $709,706 | +9.2% | 17,251 | 0.0% | 0.37% | -0.8% | |
| CP | CANADIAN PAC RY LTD | $689,286 | +11.7% | 9,241 | 0.0% | 0.36% | +1.1% | |
| IQV | IQVIA HLDGS INC | $573,692 | +13.2% | 2,800 | 0.0% | 0.30% | +2.4% | |
| BKH | BLACK HILLS CORP | $520,164 | +3.8% | 7,395 | 0.0% | 0.27% | -5.6% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $478,308 | -7.1% | 3,566 | 0.0% | 0.25% | -15.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $455,695 | -0.3% | 1,578 | 0.0% | 0.24% | -9.6% | |
| CONSTELLATION ENERGY CORP | $448,723 | +3.6% | 5,205 | 0.0% | 0.23% | -6.1% | ||
| VRSK | VERISK ANALYTICS INC | $406,648 | +3.5% | 2,305 | 0.0% | 0.21% | -6.2% | |
| SRPT | SAREPTA THERAPEUTICS INC | $395,867 | +17.1% | 3,055 | 0.0% | 0.20% | +6.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $370,920 | +5.1% | 4,400 | 0.0% | 0.19% | -4.5% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $303,260 | +15.7% | 5,900 | 0.0% | 0.16% | +5.4% | |
| WBS | WEBSTER FINL CORP | $277,128 | +4.6% | 5,854 | 0.0% | 0.14% | -5.3% | |
| PNC | PNC FINL SVCS GROUP INC | $268,498 | +5.7% | 1,700 | 0.0% | 0.14% | -4.1% | |
| IYR | ISHARES TRu.s. real es etf | $266,209 | +3.6% | 3,162 | 0.0% | 0.14% | -5.5% | |
| NLOK | GEN DIGITAL INC | $264,103 | +6.5% | 12,324 | 0.0% | 0.14% | -3.5% | |
| IWR | ISHARES TRrus mid cap etf | $256,310 | +8.6% | 3,800 | 0.0% | 0.13% | -1.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $234,126 | -9.6% | 3,138 | 0.0% | 0.12% | -18.2% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $205,560 | +1.3% | 4,610 | 0.0% | 0.11% | -8.6% | |
| BKTI | BK TECHNOLOGIES CORPORATION | $132,129 | +37.6% | 39,798 | 0.0% | 0.07% | +23.6% | |
| NOK | NOKIA CORPsponsored adr | $91,464 | +8.9% | 19,712 | 0.0% | 0.05% | -2.1% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $81,205 | -21.2% | 162,410 | 0.0% | 0.04% | -28.8% | |
| INOD | INNODATA INC | $80,805 | -1.5% | 27,253 | 0.0% | 0.04% | -10.6% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $75,273 | +6.0% | 10,023 | 0.0% | 0.04% | -2.5% | |
| LTRX | LANTRONIX INC | $49,442 | -10.1% | 11,445 | 0.0% | 0.03% | -16.1% | |
| WYY | WIDEPOINT CORP | $48,693 | -14.6% | 26,753 | 0.0% | 0.02% | -21.9% | |
| NSL | NUVEEN SR INCOME FD | $46,474 | -1.1% | 10,125 | 0.0% | 0.02% | -11.1% | |
| YELL | YELLOW CORP | $26,862 | -50.3% | 10,702 | 0.0% | 0.01% | -54.8% | |
| WRAP | WRAP TECHNOLOGIES INC | $20,241 | +1.2% | 11,977 | 0.0% | 0.01% | -9.1% | |
| CUENW | CUENTAS INC*w exp 02/04/202 | $17,433 | -67.1% | 331,429 | 0.0% | 0.01% | -70.0% | |
| GSAT | GLOBALSTAR INC | $15,960 | -16.0% | 12,000 | 0.0% | 0.01% | -27.3% | |
| KAIVAL BRNDS INNOVATNS GRP I | $14,347 | -10.3% | 15,986 | 0.0% | 0.01% | -22.2% | ||
| SURF | SURFACE ONCOLOGY INC | $9,020 | -18.0% | 11,000 | 0.0% | 0.01% | -16.7% | |
| LTCH | LATCH INC | $8,245 | -25.0% | 11,615 | 0.0% | 0.00% | -33.3% | |
| ATER | ATERIAN INC | $8,467 | -39.5% | 10,992 | 0.0% | 0.00% | -50.0% |
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.