$203 Million is the total value of Platform Technology Partners's 212 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,618,012 | +27.4% | 125,033 | +0.4% | 10.18% | +21.8% |
| MSFT | Sell | MICROSOFT CORP | $10,933,438 | +18.6% | 37,924 | -1.3% | 5.40% | +13.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,345,282 | -8.1% | 73,063 | -5.1% | 2.64% | -12.1% |
| AMZN | Sell | AMAZON COM INC | $5,062,346 | +21.0% | 49,011 | -1.6% | 2.50% | +15.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,343,927 | -2.8% | 52,872 | -4.0% | 2.15% | -7.1% |
| Sell | APOLLO GLOBAL MGMT INC | $3,970,990 | -3.4% | 62,872 | -2.4% | 1.96% | -7.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,699,682 | -0.0% | 11,982 | 0.0% | 1.83% | -4.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,295,050 | -2.7% | 25,286 | +0.1% | 1.63% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,890,290 | +5.3% | 7,060 | -1.7% | 1.43% | +0.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,740,830 | -17.2% | 35,716 | -19.8% | 1.35% | -20.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,686,569 | -14.4% | 17,333 | -2.4% | 1.33% | -18.2% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,665,135 | +1.8% | 56,838 | +0.5% | 1.32% | -2.7% |
| PEP | Buy | PEPSICO INC | $2,533,327 | +4.9% | 13,896 | +4.0% | 1.25% | +0.3% |
| PFE | Sell | PFIZER INC | $2,480,557 | -23.2% | 60,798 | -3.5% | 1.22% | -26.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,478,177 | +97.6% | 8,922 | +4.0% | 1.22% | +88.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,379,624 | +17.8% | 22,881 | +0.5% | 1.18% | +12.5% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,295,599 | -17.0% | 137,051 | -11.8% | 1.13% | -20.6% |
| VOO | Sell | VANGUARD INDEX FDS | $2,217,777 | +6.0% | 5,897 | -1.0% | 1.10% | +1.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,213,707 | -2.5% | 20,983 | 0.0% | 1.09% | -6.8% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,165,000 | +10.0% | 10,586 | -7.5% | 1.07% | +5.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,127,878 | +51.1% | 10,040 | -14.2% | 1.05% | +44.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,004,686 | +22.2% | 19,326 | +3.9% | 0.99% | +16.7% |
| MCD | Buy | MCDONALDS CORP | $1,998,789 | +6.8% | 7,148 | +0.7% | 0.99% | +2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,941,942 | +8.9% | 4,724 | +1.8% | 0.96% | +4.1% |
| V | Sell | VISA INC | $1,942,198 | +2.7% | 8,614 | -5.4% | 0.96% | -1.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,869,083 | -4.9% | 19,086 | -2.0% | 0.92% | -9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,832,678 | -1.1% | 12,325 | +0.8% | 0.90% | -5.5% |
| DRVN | DRIVEN BRANDS HLDGS INC | $1,818,600 | +11.0% | 60,000 | 0.0% | 0.90% | +6.0% | |
| UNP | Sell | UNION PAC CORP | $1,806,107 | -9.0% | 8,974 | -6.4% | 0.89% | -13.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,773,858 | -10.7% | 10,872 | -1.8% | 0.88% | -14.7% |
| AB ACTIVE ETFS INCtax aware shrt | $1,769,730 | +0.6% | 70,367 | 0.0% | 0.87% | -3.9% | ||
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,733,404 | -5.3% | 25,009 | -1.7% | 0.86% | -9.4% |
| HD | Buy | HOME DEPOT INC | $1,696,587 | -2.7% | 5,749 | +4.1% | 0.84% | -7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,644,128 | +0.0% | 4,524 | -4.3% | 0.81% | -4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,597,704 | +9.3% | 3,216 | +0.4% | 0.79% | +4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,536,484 | -10.3% | 3,251 | +0.7% | 0.76% | -14.2% |
| BA | Buy | BOEING CO | $1,481,188 | +53.3% | 6,973 | +37.5% | 0.73% | +46.7% |
| BX | Buy | BLACKSTONE INC | $1,476,706 | +18.4% | 16,811 | +0.0% | 0.73% | +13.2% |
| SBUX | Buy | STARBUCKS CORP | $1,469,579 | +6.2% | 14,113 | +1.1% | 0.73% | +1.5% |
| CB | Buy | CHUBB LIMITED | $1,462,646 | -11.2% | 7,532 | +0.8% | 0.72% | -15.3% |
| ABBV | Sell | ABBVIE INC | $1,424,173 | -9.0% | 8,936 | -7.7% | 0.70% | -13.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,396,097 | -3.6% | 4,268 | +1.2% | 0.69% | -7.8% |
| MRK | Sell | MERCK & CO INC | $1,335,035 | -6.5% | 12,548 | -2.5% | 0.66% | -10.7% |
| ABT | Sell | ABBOTT LABS | $1,320,470 | -9.6% | 13,040 | -2.0% | 0.65% | -13.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,317,609 | -4.6% | 12,015 | -4.1% | 0.65% | -8.8% |
| AMGN | Buy | AMGEN INC | $1,284,804 | -7.3% | 5,315 | +0.8% | 0.64% | -11.3% |
| NKE | Buy | NIKE INCcl b | $1,262,780 | +5.4% | 10,297 | +0.6% | 0.62% | +0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,224,191 | +8.8% | 2,590 | +12.0% | 0.60% | +4.1% |
| DIS | Buy | DISNEY WALT CO | $1,218,582 | +23.4% | 12,170 | +7.1% | 0.60% | +18.0% |
| WMT | Buy | WALMART INC | $1,195,020 | +4.5% | 8,105 | +0.5% | 0.59% | -0.2% |
| HON | Sell | HONEYWELL INTL INC | $1,191,124 | -17.2% | 6,232 | -7.2% | 0.59% | -21.0% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $1,175,316 | -4.1% | 24,040 | -8.7% | 0.58% | -8.2% |
| DES | WISDOMTREE TRus smallcap divd | $1,136,145 | +0.4% | 39,781 | 0.0% | 0.56% | -4.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,128,964 | -6.8% | 5,071 | 0.0% | 0.56% | -10.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,093,555 | -1.4% | 7,918 | +0.2% | 0.54% | -5.8% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,080,698 | -0.3% | 23,351 | -1.5% | 0.53% | -4.6% |
| WMB | Sell | WILLIAMS COS INC | $1,071,729 | -12.0% | 35,892 | -3.0% | 0.53% | -15.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,068,844 | -8.0% | 27,484 | -6.8% | 0.53% | -12.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,063,836 | -2.4% | 3,315 | -19.0% | 0.52% | -6.7% |
| TJX | Sell | TJX COS INC NEW | $1,057,773 | -2.0% | 13,499 | -0.5% | 0.52% | -6.5% |
| DLN | WISDOMTREE TRus largecap divd | $1,051,373 | -0.1% | 16,996 | 0.0% | 0.52% | -4.6% | |
| TSLA | Buy | TESLA INC | $1,026,512 | +89.7% | 4,948 | +12.7% | 0.51% | +81.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,020,860 | -4.1% | 8,712 | -1.3% | 0.50% | -8.4% |
| Buy | RUMBLE INC | $1,009,500 | +68.5% | 100,950 | +0.2% | 0.50% | +61.0% | |
| ORCL | ORACLE CORP | $1,006,417 | +13.7% | 10,831 | 0.0% | 0.50% | +8.8% | |
| COP | Buy | CONOCOPHILLIPS | $993,465 | -15.4% | 10,014 | +0.6% | 0.49% | -19.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $994,596 | -3.4% | 4,403 | -0.9% | 0.49% | -7.7% |
| SPGI | Buy | S&P GLOBAL INC | $981,868 | +8.8% | 2,848 | +5.7% | 0.48% | +3.9% |
| MDT | Buy | MEDTRONIC PLC | $935,353 | +9.3% | 11,602 | +5.4% | 0.46% | +4.5% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $891,177 | +2.1% | 16,910 | -0.9% | 0.44% | -2.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $866,607 | -2.8% | 11,532 | +1.9% | 0.43% | -7.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $836,248 | +1.3% | 9,165 | -0.1% | 0.41% | -3.3% |
| CDW | CDW CORP | $786,771 | +9.1% | 4,037 | 0.0% | 0.39% | +4.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $771,350 | +0.5% | 5,747 | +1.6% | 0.38% | -4.0% |
| GLD | Buy | SPDR GOLD TR | $767,509 | +63.4% | 4,189 | +51.3% | 0.38% | +56.0% |
| ET | Sell | ENERGY TRANSFER L P | $740,407 | +0.4% | 59,375 | -4.4% | 0.37% | -3.9% |
| APH | AMPHENOL CORP NEWcl a | $727,390 | +7.3% | 8,901 | 0.0% | 0.36% | +2.6% | |
| ED | Sell | CONSOLIDATED EDISON INC | $724,151 | -0.1% | 7,569 | -0.5% | 0.36% | -4.5% |
| DON | WISDOMTREE TRus midcap divid | $706,946 | -0.4% | 17,251 | 0.0% | 0.35% | -4.9% | |
| LLY | Buy | LILLY ELI & CO | $701,464 | +3.1% | 2,043 | +9.8% | 0.35% | -1.7% |
| TGT | Sell | TARGET CORP | $692,435 | +5.2% | 4,181 | -5.4% | 0.34% | +0.6% |
| CLX | Sell | CLOROX CO DEL | $693,135 | +11.9% | 4,380 | -0.8% | 0.34% | +6.9% |
| CRM | Buy | SALESFORCE INC | $688,642 | +58.3% | 3,447 | +5.1% | 0.34% | +51.1% |
| EXC | Buy | EXELON CORP | $667,569 | -2.3% | 15,936 | +0.8% | 0.33% | -6.5% |
| ZTS | Buy | ZOETIS INCcl a | $629,809 | +14.9% | 3,784 | +1.2% | 0.31% | +9.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $626,785 | -7.9% | 24,200 | -14.2% | 0.31% | -11.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $622,746 | -38.1% | 11,889 | -1.5% | 0.31% | -40.8% |
| LSST | Sell | NATIXIS ETF TRloomis sayles | $612,441 | -8.8% | 25,787 | -9.4% | 0.30% | -13.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $603,823 | +11.6% | 3,661 | +0.0% | 0.30% | +6.8% |
| CP | Sell | CANADIAN PAC RY LTD | $590,053 | -14.4% | 7,669 | -17.0% | 0.29% | -18.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $562,399 | +7.0% | 1,968 | -0.1% | 0.28% | +2.2% |
| IQV | IQVIA HLDGS INC | $556,892 | -2.9% | 2,800 | 0.0% | 0.28% | -7.1% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $539,358 | +7.4% | 11,941 | -0.2% | 0.27% | +2.3% |
| YUM | Buy | YUM BRANDS INC | $523,536 | +3.1% | 3,964 | +0.0% | 0.26% | -1.1% |
| CAT | Sell | CATERPILLAR INC | $516,718 | -13.9% | 2,258 | -9.9% | 0.26% | -17.7% |
| BAC | Sell | BANK AMERICA CORP | $512,981 | -16.0% | 17,936 | -2.8% | 0.25% | -19.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $508,115 | +2.0% | 6,691 | -4.4% | 0.25% | -2.3% |
| CSCO | Sell | CISCO SYS INC | $481,962 | +8.1% | 9,220 | -1.5% | 0.24% | +3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $473,584 | +6.9% | 6,144 | +16.0% | 0.23% | +2.2% |
| Buy | TELESAT CORP | $470,351 | +42.1% | 54,692 | +23.9% | 0.23% | +35.7% | |
| CSX | CSX CORP | $469,160 | -3.4% | 15,670 | 0.0% | 0.23% | -7.6% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $464,041 | -3.0% | 3,166 | -11.2% | 0.23% | -7.3% |
| T | Buy | AT&T INC | $461,321 | +33.4% | 23,965 | +27.6% | 0.23% | +27.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $458,669 | -39.1% | 5,537 | -35.7% | 0.23% | -41.6% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $457,500 | +22.4% | 25,000 | +19.0% | 0.23% | +17.1% |
| D | Buy | DOMINION ENERGY INC | $458,390 | +4.0% | 8,199 | +14.0% | 0.23% | -0.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $456,221 | +0.1% | 1,448 | -8.2% | 0.22% | -4.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $449,739 | +13.6% | 3,263 | +6.8% | 0.22% | +8.3% |
| VRSK | VERISK ANALYTICS INC | $442,237 | +8.8% | 2,305 | 0.0% | 0.22% | +3.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $433,982 | -1.4% | 11,610 | +8.9% | 0.21% | -6.1% |
| ABNB | Buy | AIRBNB INC | $426,568 | +55.8% | 3,429 | +7.1% | 0.21% | +49.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $417,267 | -9.4% | 8,717 | -10.2% | 0.21% | -13.4% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $411,528 | +29.1% | 131,900 | +7.2% | 0.20% | +23.0% | |
| Buy | CONSTELLATION ENERGY CORP | $409,979 | -8.6% | 5,223 | +0.3% | 0.20% | -12.9% | |
| BKH | Sell | BLACK HILLS CORP | $403,525 | -22.4% | 6,395 | -13.5% | 0.20% | -26.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $403,672 | -7.4% | 3,079 | -0.5% | 0.20% | -11.6% |
| BLK | Buy | BLACKROCK INC | $398,126 | +9.1% | 595 | +15.5% | 0.20% | +4.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $397,404 | +1.5% | 5,700 | -3.0% | 0.20% | -3.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $393,320 | +7.8% | 1,865 | +4.2% | 0.19% | +2.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $392,738 | -8.3% | 4,730 | -8.9% | 0.19% | -12.2% |
| KO | Buy | COCA COLA CO | $384,872 | +4.4% | 6,205 | +7.0% | 0.19% | -0.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $380,462 | -4.5% | 4,181 | -0.4% | 0.19% | -8.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $381,469 | -18.0% | 5,106 | -18.1% | 0.19% | -21.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $377,215 | -12.4% | 23,635 | -7.8% | 0.19% | -16.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $371,771 | +3.5% | 811 | 0.0% | 0.18% | -1.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $372,622 | -6.3% | 3,863 | +0.1% | 0.18% | -10.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $367,529 | +9.4% | 1,895 | -2.0% | 0.18% | +4.6% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $365,387 | +20.5% | 5,900 | 0.0% | 0.18% | +14.6% | |
| COF | Buy | CAPITAL ONE FINL CORP | $362,331 | +3.8% | 3,768 | +0.3% | 0.18% | -0.6% |
| AMAT | Sell | APPLIED MATLS INC | $359,600 | +22.1% | 2,928 | -3.2% | 0.18% | +17.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $360,650 | +2.3% | 2,022 | +0.0% | 0.18% | -2.2% |
| BIIB | Sell | BIOGEN INC | $356,991 | -0.9% | 1,284 | -1.3% | 0.18% | -5.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $351,749 | -33.1% | 1,723 | -37.3% | 0.17% | -36.0% |
| New | CUENTAS INC | $347,892 | – | 63,600 | +100.0% | 0.17% | – | |
| NVO | Buy | NOVO-NORDISK A Sadr | $348,198 | +40.9% | 2,188 | +19.8% | 0.17% | +34.4% |
| AKAM | AKAMAI TECHNOLOGIES INC | $344,520 | -7.1% | 4,400 | 0.0% | 0.17% | -11.5% | |
| UL | UNILEVER PLCspon adr new | $343,309 | +3.1% | 6,611 | 0.0% | 0.17% | -1.2% | |
| SO | Buy | SOUTHERN CO | $336,409 | +1.8% | 4,835 | +4.5% | 0.17% | -2.9% |
| Buy | TERAWULF INC | $318,108 | +298.3% | 339,207 | +182.7% | 0.16% | +282.9% | |
| Sell | GENERAL ELECTRIC CO | $315,965 | +13.9% | 3,305 | -0.2% | 0.16% | +9.1% | |
| TMUS | Sell | T-MOBILE US INC | $314,882 | +3.0% | 2,174 | -0.5% | 0.16% | -1.3% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $304,820 | +19.2% | 16,188 | +18.2% | 0.15% | +14.4% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $297,070 | +29.3% | 112 | -1.8% | 0.15% | +23.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $293,645 | -14.0% | 7,746 | -20.7% | 0.14% | -18.1% |
| ETN | Buy | EATON CORP PLC | $291,278 | +9.4% | 1,700 | +0.2% | 0.14% | +4.3% |
| APTV | APTIV PLC | $289,675 | +20.5% | 2,582 | 0.0% | 0.14% | +15.3% | |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $288,138 | +12.1% | 5,327 | -1.0% | 0.14% | +6.8% |
| FMNY | FIRST TR EXCH TRADED FD IIInew york muni | $285,582 | +1.3% | 10,662 | 0.0% | 0.14% | -3.4% | |
| SHOP | New | SHOPIFY INCcl a | $282,223 | – | 5,887 | +100.0% | 0.14% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $281,841 | +31.6% | 33,354 | 0.0% | 0.14% | +25.2% | |
| TT | TRANE TECHNOLOGIES PLC | $277,442 | +9.5% | 1,508 | 0.0% | 0.14% | +4.6% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $275,172 | -0.2% | 1,452 | -3.3% | 0.14% | -4.2% |
| NVS | NOVARTIS AGsponsored adr | $270,752 | +1.4% | 2,943 | 0.0% | 0.13% | -2.9% | |
| IYR | ISHARES TRu.s. real es etf | $268,454 | +0.8% | 3,162 | 0.0% | 0.13% | -3.6% | |
| IWR | ISHARES TRrus mid cap etf | $265,696 | +3.7% | 3,800 | 0.0% | 0.13% | -0.8% | |
| IQLT | Sell | ISHARES TRmsci intl qualty | $263,338 | +1.8% | 7,460 | -6.6% | 0.13% | -3.0% |
| EW | EDWARDS LIFESCIENCES CORP | $259,607 | +10.9% | 3,138 | 0.0% | 0.13% | +5.8% | |
| SYK | STRYKER CORPORATION | $257,494 | +16.8% | 902 | 0.0% | 0.13% | +11.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $250,974 | -3.9% | 2,581 | +0.0% | 0.12% | -8.1% |
| CVS | Sell | CVS HEALTH CORP | $251,064 | -21.2% | 3,379 | -1.2% | 0.12% | -24.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $251,647 | +7.3% | 653 | -6.3% | 0.12% | +2.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $249,950 | -5.7% | 1,620 | -12.3% | 0.12% | -10.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $245,479 | +16.0% | 3,873 | +0.0% | 0.12% | +11.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $245,572 | +0.2% | 3,680 | -9.8% | 0.12% | -4.7% |
| CI | Sell | THE CIGNA GROUP | $237,607 | -23.9% | 930 | -1.4% | 0.12% | -27.3% |
| INOD | INNODATA INC | $232,741 | +188.0% | 27,253 | 0.0% | 0.12% | +173.8% | |
| COO | COOPER COS INC | $228,870 | +12.9% | 613 | 0.0% | 0.11% | +7.6% | |
| TXN | TEXAS INSTRS INC | $229,722 | +12.6% | 1,235 | 0.0% | 0.11% | +7.6% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $212,397 | +3.6% | 19,962 | 0.0% | 0.10% | -0.9% | |
| ILMN | New | ILLUMINA INC | $212,086 | – | 912 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $211,779 | – | 613 | +100.0% | 0.10% | – |
| NLOK | GEN DIGITAL INC | $211,480 | -19.9% | 12,324 | 0.0% | 0.10% | -23.5% | |
| UTG | New | REAVES UTIL INCOME FD | $210,301 | – | 7,410 | +100.0% | 0.10% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $207,359 | – | 2,092 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $206,653 | – | 4,631 | +100.0% | 0.10% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $205,303 | -4.7% | 1,586 | +0.1% | 0.10% | -9.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $205,453 | +0.6% | 242 | 0.0% | 0.10% | -4.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $204,123 | -24.0% | 1,606 | -5.5% | 0.10% | -27.3% |
| GPC | GENUINE PARTS CO | $201,441 | -3.6% | 1,204 | 0.0% | 0.10% | -8.3% | |
| Buy | ROVER GROUP INC | $185,051 | +364.7% | 40,850 | +276.5% | 0.09% | +333.3% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $170,873 | +5.8% | 13,024 | +0.3% | 0.08% | +1.2% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $146,799 | -0.2% | 16,991 | -1.1% | 0.07% | -3.9% |
| F | Buy | FORD MTR CO DEL | $129,580 | +11.1% | 10,284 | +2.5% | 0.06% | +6.7% |
| BKTI | BK TECHNOLOGIES CORPORATION | $113,424 | -14.2% | 39,798 | 0.0% | 0.06% | -17.6% | |
| PLBY | Buy | PLBY GROUP INC | $99,261 | -17.4% | 50,132 | +14.8% | 0.05% | -21.0% |
| NOK | NOKIA CORPsponsored adr | $96,786 | +5.8% | 19,712 | 0.0% | 0.05% | +2.1% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $93,426 | +5.5% | 40,270 | 0.0% | 0.05% | 0.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $76,333 | -6.0% | 162,410 | 0.0% | 0.04% | -9.5% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $76,977 | +2.3% | 10,023 | 0.0% | 0.04% | -2.6% | |
| BNGO | BIONANO GENOMICS INC | $63,492 | -24.0% | 57,200 | 0.0% | 0.03% | -27.9% | |
| GMDA | Buy | GAMIDA CELL LTD | $58,786 | -32.1% | 72,575 | +8.2% | 0.03% | -35.6% |
| REAL | New | THE REALREAL INC | $58,275 | – | 46,250 | +100.0% | 0.03% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $58,547 | +0.6% | 12,274 | -0.2% | 0.03% | -3.3% |
| LTRX | LANTRONIX INC | $49,671 | +0.5% | 11,445 | 0.0% | 0.02% | -3.8% | |
| WYY | WIDEPOINT CORP | $48,423 | -0.6% | 26,753 | 0.0% | 0.02% | -4.0% | |
| FNGR | New | FINGERMOTION INC | $37,500 | – | 25,000 | +100.0% | 0.02% | – |
| LTCH | Buy | LATCH INC | $24,094 | +192.2% | 31,615 | +172.2% | 0.01% | +200.0% |
| YELL | YELLOW CORP | $21,725 | -19.1% | 10,702 | 0.0% | 0.01% | -21.4% | |
| DTIL | PRECISION BIOSCIENCES INC | $19,594 | -36.7% | 26,000 | 0.0% | 0.01% | -37.5% | |
| SNPX | SYNAPTOGENIX INC | $20,108 | -31.0% | 25,138 | 0.0% | 0.01% | -33.3% | |
| WRAP | WRAP TECHNOLOGIES INC | $20,600 | +1.8% | 11,977 | 0.0% | 0.01% | 0.0% | |
| CUENW | CUENTAS INC*w exp 02/04/202 | $19,886 | +14.1% | 331,429 | 0.0% | 0.01% | +11.1% | |
| VIEW | New | VIEW INC | $17,500 | – | 35,000 | +100.0% | 0.01% | – |
| GSAT | GLOBALSTAR INC | $13,920 | -12.8% | 12,000 | 0.0% | 0.01% | -12.5% | |
| KAIVAL BRNDS INNOVATNS GRP I | $11,508 | -19.8% | 15,986 | 0.0% | 0.01% | -14.3% | ||
| New | WEWORK INCcl a | $10,882 | – | 14,000 | +100.0% | 0.01% | – | |
| ATER | ATERIAN INC | $9,454 | +11.7% | 10,992 | 0.0% | 0.01% | +25.0% | |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $10,026 | +16.5% | 16,750 | +6.3% | 0.01% | +25.0% |
| SURF | SURFACE ONCOLOGY INC | $7,687 | -14.8% | 11,000 | 0.0% | 0.00% | -20.0% | |
| BLNK | New | BLINK CHARGING COcall | $4,550 | – | 15,000 | +100.0% | 0.00% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -10,125 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -17,840 | -100.0% | -0.04% | – |
| CUEN | Exit | CUENTAS INC | $0 | – | -500,000 | -100.0% | -0.05% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -4,610 | -100.0% | -0.11% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -7,479 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -755 | -100.0% | -0.12% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -5,854 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -4,743 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-04
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.