$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,618,012 | +27.4% | 125,033 | +0.4% | 10.18% | +21.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,295,050 | -2.7% | 25,286 | +0.1% | 1.63% | -7.1% |
| 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% |
| 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% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,832,678 | -1.1% | 12,325 | +0.8% | 0.90% | -5.5% |
| HD | Buy | HOME DEPOT INC | $1,696,587 | -2.7% | 5,749 | +4.1% | 0.84% | -7.0% |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,396,097 | -3.6% | 4,268 | +1.2% | 0.69% | -7.8% |
| 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% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,093,555 | -1.4% | 7,918 | +0.2% | 0.54% | -5.8% |
| TSLA | Buy | TESLA INC | $1,026,512 | +89.7% | 4,948 | +12.7% | 0.51% | +81.1% |
| Buy | RUMBLE INC | $1,009,500 | +68.5% | 100,950 | +0.2% | 0.50% | +61.0% | |
| COP | Buy | CONOCOPHILLIPS | $993,465 | -15.4% | 10,014 | +0.6% | 0.49% | -19.1% |
| 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% |
| CL | Buy | COLGATE PALMOLIVE CO | $866,607 | -2.8% | 11,532 | +1.9% | 0.43% | -7.2% |
| 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% |
| LLY | Buy | LILLY ELI & CO | $701,464 | +3.1% | 2,043 | +9.8% | 0.35% | -1.7% |
| 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% |
| AXP | Buy | AMERICAN EXPRESS CO | $603,823 | +11.6% | 3,661 | +0.0% | 0.30% | +6.8% |
| YUM | Buy | YUM BRANDS INC | $523,536 | +3.1% | 3,964 | +0.0% | 0.26% | -1.1% |
| 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% | |
| T | Buy | AT&T INC | $461,321 | +33.4% | 23,965 | +27.6% | 0.23% | +27.4% |
| 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% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $449,739 | +13.6% | 3,263 | +6.8% | 0.22% | +8.3% |
| 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% |
| 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% | |
| BLK | Buy | BLACKROCK INC | $398,126 | +9.1% | 595 | +15.5% | 0.20% | +4.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $393,320 | +7.8% | 1,865 | +4.2% | 0.19% | +2.6% |
| KO | Buy | COCA COLA CO | $384,872 | +4.4% | 6,205 | +7.0% | 0.19% | -0.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $372,622 | -6.3% | 3,863 | +0.1% | 0.18% | -10.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $362,331 | +3.8% | 3,768 | +0.3% | 0.18% | -0.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $360,650 | +2.3% | 2,022 | +0.0% | 0.18% | -2.2% |
| 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% |
| 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% | |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $304,820 | +19.2% | 16,188 | +18.2% | 0.15% | +14.4% | |
| ETN | Buy | EATON CORP PLC | $291,278 | +9.4% | 1,700 | +0.2% | 0.14% | +4.3% |
| SHOP | New | SHOPIFY INCcl a | $282,223 | – | 5,887 | +100.0% | 0.14% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $250,974 | -3.9% | 2,581 | +0.0% | 0.12% | -8.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $245,479 | +16.0% | 3,873 | +0.0% | 0.12% | +11.0% |
| ILMN | New | ILLUMINA INC | $212,086 | – | 912 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $211,779 | – | 613 | +100.0% | 0.10% | – |
| 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% |
| 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% |
| F | Buy | FORD MTR CO DEL | $129,580 | +11.1% | 10,284 | +2.5% | 0.06% | +6.7% |
| PLBY | Buy | PLBY GROUP INC | $99,261 | -17.4% | 50,132 | +14.8% | 0.05% | -21.0% |
| 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% | – |
| 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% |
| VIEW | New | VIEW INC | $17,500 | – | 35,000 | +100.0% | 0.01% | – |
| New | WEWORK INCcl a | $10,882 | – | 14,000 | +100.0% | 0.01% | – | |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $10,026 | +16.5% | 16,750 | +6.3% | 0.01% | +25.0% |
| BLNK | New | BLINK CHARGING COcall | $4,550 | – | 15,000 | +100.0% | 0.00% | – |
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.