$214 Million is the total value of Platform Technology Partners's 217 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,183,796 | -4.3% | 51,671 | -4.4% | 1.96% | -4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,863,650 | +7.7% | 21,719 | -3.9% | 1.34% | +7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,728,626 | -9.6% | 6,383 | -6.4% | 1.28% | -10.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,717,712 | -3.9% | 37,584 | -1.1% | 1.27% | -4.4% |
| PEP | Sell | PEPSICO INC | $2,336,513 | -8.6% | 13,790 | -0.8% | 1.09% | -9.1% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,206,899 | -4.4% | 130,740 | -4.2% | 1.03% | -5.0% |
| VOO | Sell | VANGUARD INDEX FDS | $2,128,285 | -9.5% | 5,420 | -6.3% | 1.00% | -10.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,785,244 | -1.8% | 4,509 | -1.3% | 0.84% | -2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,392,846 | -8.8% | 23,998 | -1.3% | 0.65% | -9.3% |
| PFE | Sell | PFIZER INC | $1,332,463 | -11.2% | 40,171 | -3.6% | 0.62% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,331,810 | +7.8% | 11,327 | -2.8% | 0.62% | +7.0% |
| MRK | Sell | MERCK & CO INC | $1,282,906 | -6.0% | 12,461 | -0.8% | 0.60% | -6.5% |
| ABT | Sell | ABBOTT LABS | $1,217,522 | -13.2% | 12,571 | -3.6% | 0.57% | -13.6% |
| ORCL | Sell | ORACLE CORP | $1,108,241 | -8.9% | 10,463 | -1.2% | 0.52% | -9.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,090,750 | -4.0% | 7,908 | -0.7% | 0.51% | -4.7% |
| HON | Sell | HONEYWELL INTL INC | $1,046,780 | -18.2% | 5,666 | -7.6% | 0.49% | -18.6% |
| DVY | Sell | ISHARES TRselect divid etf | $936,172 | -6.3% | 8,697 | -0.2% | 0.44% | -6.8% |
| Sell | TELESAT CORP | $746,346 | +41.1% | 52,192 | -3.9% | 0.35% | +40.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $737,300 | -35.8% | 3,065 | -39.6% | 0.34% | -36.1% |
| CDW | Sell | CDW CORP | $726,134 | +4.6% | 3,599 | -2.5% | 0.34% | +4.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $706,601 | -4.7% | 17,251 | -0.5% | 0.33% | -5.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $699,385 | -3.4% | 8,327 | -2.4% | 0.33% | -4.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $651,918 | +3.0% | 23,819 | -0.4% | 0.30% | +2.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $634,150 | -7.1% | 11,551 | -2.5% | 0.30% | -7.5% |
| CAT | Sell | CATERPILLAR INC | $606,966 | +6.2% | 2,223 | -1.6% | 0.28% | +5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $572,627 | -1.3% | 1,865 | -0.4% | 0.27% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $559,002 | -50.2% | 6,897 | -45.0% | 0.26% | -50.4% |
| IQV | Sell | IQVIA HLDGS INC | $537,718 | -11.3% | 2,733 | -2.5% | 0.25% | -11.6% |
| CSCO | Sell | CISCO SYS INC | $478,719 | +1.3% | 8,905 | -1.8% | 0.22% | +0.9% |
| ABNB | Sell | AIRBNB INC | $468,572 | -0.8% | 3,415 | -0.5% | 0.22% | -1.4% |
| CSX | Sell | CSX CORP | $466,478 | -11.8% | 15,170 | -3.2% | 0.22% | -12.4% |
| WFC | Sell | WELLS FARGO CO NEW | $438,374 | -9.2% | 10,729 | -5.1% | 0.20% | -9.7% |
| LSST | Sell | NATIXIS ETF TRloomis sayles | $428,235 | -6.6% | 18,215 | -6.5% | 0.20% | -7.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $422,402 | +6.8% | 4,673 | -1.7% | 0.20% | +6.5% |
| AMAT | Sell | APPLIED MATLS INC | $394,596 | -2.0% | 2,850 | -2.7% | 0.18% | -2.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $378,813 | +6.6% | 3,125 | -4.6% | 0.18% | +6.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $376,716 | -0.6% | 23,589 | -0.2% | 0.18% | -1.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $358,891 | -15.3% | 3,698 | -2.0% | 0.17% | -15.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $357,181 | -7.5% | 1,682 | -3.8% | 0.17% | -8.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $357,611 | -7.3% | 2,023 | -0.5% | 0.17% | -8.2% |
| ETN | Sell | EATON CORP PLC | $352,978 | +2.1% | 1,655 | -2.8% | 0.16% | +1.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $350,521 | -8.6% | 7,420 | -8.1% | 0.16% | -9.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $325,596 | -12.7% | 4,303 | -1.5% | 0.15% | -13.1% |
| ADBE | Sell | ADOBE INC | $318,178 | -1.5% | 624 | -2.5% | 0.15% | -2.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $314,300 | -12.9% | 4,178 | -0.4% | 0.15% | -13.5% |
| UL | Sell | UNILEVER PLCspon adr new | $301,883 | -10.6% | 6,111 | -7.6% | 0.14% | -11.3% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $298,838 | -4.2% | 5,328 | -0.4% | 0.14% | -4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $289,454 | -17.3% | 1,857 | -1.7% | 0.14% | -18.2% |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $285,909 | -13.5% | 15,547 | -12.5% | 0.13% | -14.1% | |
| T | Sell | AT&T INC | $287,384 | -4.3% | 19,133 | -3.0% | 0.13% | -5.0% |
| CI | Sell | THE CIGNA GROUP | $265,147 | +0.0% | 927 | -1.5% | 0.12% | -0.8% |
| APTV | Sell | APTIV PLC | $254,559 | -12.7% | 2,582 | -2.3% | 0.12% | -13.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $238,922 | -6.8% | 2,581 | -0.8% | 0.11% | -7.4% |
| TMUS | Sell | T-MOBILE US INC | $232,903 | -9.0% | 1,663 | -9.0% | 0.11% | -9.2% |
| MO | Sell | ALTRIA GROUP INC | $221,096 | -15.5% | 5,258 | -8.3% | 0.10% | -16.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $215,709 | -1.2% | 5,006 | -4.2% | 0.10% | -1.9% |
| CVS | Sell | CVS HEALTH CORP | $207,125 | -14.7% | 2,967 | -12.9% | 0.10% | -14.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $201,914 | -8.6% | 1,068 | -2.2% | 0.09% | -9.6% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $199,546 | +2.7% | 12,379 | -2.4% | 0.09% | +2.2% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $172,384 | -67.7% | 35,470 | -60.8% | 0.08% | -67.7% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $138,815 | -3.7% | 16,506 | -2.8% | 0.06% | -4.4% |
| Sell | CUENTAS INC | $82,891 | -69.7% | 59,191 | -6.9% | 0.04% | -69.8% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $77,883 | -8.7% | 36,565 | -5.3% | 0.04% | -10.0% |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| VIEW | Exit | VIEW INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -10,269 | -100.0% | -0.01% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -10,702 | -100.0% | -0.01% | – |
| FNGR | Exit | FINGERMOTION INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -58,200 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -13,016 | -100.0% | -0.06% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -15,182 | -100.0% | -0.07% | – |
| LTCH | Exit | LATCH INC | $0 | – | -133,615 | -100.0% | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,159 | -100.0% | -0.09% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,191 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,600 | -100.0% | -0.10% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -7,465 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,225 | -100.0% | -0.10% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,349 | -100.0% | -0.11% | – |
| COO | Exit | COOPER COS INC | $0 | – | -613 | -100.0% | -0.11% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,643 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,808 | -100.0% | -0.16% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,305 | -100.0% | -0.25% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,922 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.