$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AB ACTIVE ETFS INCtax aware shrt | $1,740,917 | -1.2% | 70,769 | 0.0% | 0.82% | -1.7% | ||
| DES | WISDOMTREE TRus smallcap divd | $1,121,824 | -3.1% | 39,781 | 0.0% | 0.52% | -3.7% | |
| DLN | WISDOMTREE TRus largecap divd | $1,045,084 | -3.3% | 16,996 | 0.0% | 0.49% | -3.9% | |
| DRVN | DRIVEN BRANDS HLDGS INC | $629,500 | -53.6% | 50,000 | 0.0% | 0.30% | -53.8% | |
| CANADIAN PACIFIC KANSAS CITY | $572,764 | -4.4% | 7,669 | 0.0% | 0.27% | -5.0% | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | $566,872 | +7.6% | 3,166 | 0.0% | 0.26% | +6.9% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $565,473 | +8.2% | 27,665 | 0.0% | 0.26% | +7.7% | |
| YUM | YUM BRANDS INC | $495,319 | -6.9% | 3,964 | 0.0% | 0.23% | -7.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $496,225 | +1.8% | 1,427 | 0.0% | 0.23% | +0.9% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $468,776 | +17.2% | 4,400 | 0.0% | 0.22% | +16.5% | |
| EXC | EXELON CORP | $416,477 | -9.4% | 11,021 | 0.0% | 0.20% | -9.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $395,164 | -2.1% | 5,694 | 0.0% | 0.18% | -2.6% | |
| CONSTELLATION ENERGY CORP | $391,973 | +15.6% | 3,593 | 0.0% | 0.18% | +14.4% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $370,335 | -6.1% | 811 | 0.0% | 0.17% | -7.0% | |
| BKNG | BOOKING HOLDINGS INC | $345,402 | +10.8% | 112 | 0.0% | 0.16% | +10.2% | |
| BIIB | BIOGEN INC | $331,286 | -8.2% | 1,289 | 0.0% | 0.16% | -8.8% | |
| BKH | BLACK HILLS CORP | $320,741 | -13.1% | 6,340 | 0.0% | 0.15% | -13.8% | |
| TT | TRANE TECHNOLOGIES PLC | $305,988 | +4.6% | 1,508 | 0.0% | 0.14% | +3.6% | |
| NVS | NOVARTIS AGsponsored adr | $299,770 | +4.8% | 2,943 | 0.0% | 0.14% | +3.7% | |
| FMNY | FIRST TR EXCH TRADED FD IIInew york muni | $271,348 | -4.1% | 10,662 | 0.0% | 0.13% | -4.5% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $268,391 | -25.4% | 5,900 | 0.0% | 0.13% | -25.4% | |
| IWR | ISHARES TRrus mid cap etf | $263,150 | -6.9% | 3,800 | 0.0% | 0.12% | -7.5% | |
| IQLT | ISHARES TRmsci intl qualty | $249,588 | -4.2% | 7,426 | 0.0% | 0.12% | -4.9% | |
| IYR | ISHARES TRu.s. real es etf | $247,079 | -11.4% | 3,162 | 0.0% | 0.12% | -11.5% | |
| INOD | INNODATA INC | $232,468 | -22.0% | 27,253 | 0.0% | 0.11% | -22.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $219,944 | -6.1% | 242 | 0.0% | 0.10% | -6.4% | |
| NLOK | GEN DIGITAL INC | $218,330 | -5.7% | 12,349 | 0.0% | 0.10% | -6.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $217,401 | -25.1% | 3,138 | 0.0% | 0.10% | -25.5% | |
| YUMC | YUM CHINA HLDGS INC | $215,793 | -2.1% | 3,873 | 0.0% | 0.10% | -2.9% | |
| GMDA | GAMIDA CELL LTD | $81,734 | -35.6% | 79,353 | 0.0% | 0.04% | -36.7% | |
| NOK | NOKIA CORPsponsored adr | $73,723 | -11.0% | 19,712 | 0.0% | 0.04% | -10.3% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $71,364 | -2.1% | 10,023 | 0.0% | 0.03% | -2.9% | |
| WYY | WIDEPOINT CORP | $46,015 | -14.0% | 26,753 | 0.0% | 0.02% | -12.0% | |
| HYFM | HYDROFARM HLDGS GROUP INC | $40,228 | +32.6% | 32,974 | 0.0% | 0.02% | +35.7% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $21,113 | -67.0% | 162,410 | 0.0% | 0.01% | -66.7% | |
| WRAP | WRAP TECHNOLOGIES INC | $17,966 | -2.3% | 11,977 | 0.0% | 0.01% | -11.1% | |
| GSAT | GLOBALSTAR INC | $15,720 | +21.3% | 12,000 | 0.0% | 0.01% | +16.7% | |
| SNPX | SYNAPTOGENIX INC | $11,061 | -48.2% | 25,138 | 0.0% | 0.01% | -50.0% | |
| DTIL | PRECISION BIOSCIENCES INC | $9,215 | -43.2% | 27,000 | 0.0% | 0.00% | -50.0% | |
| RICEBRAN TECHNOLOGIES | $7,896 | -57.8% | 18,363 | 0.0% | 0.00% | -55.6% | ||
| KAIVAL BRNDS INNOVATNS GRP I | $6,746 | -45.3% | 15,986 | 0.0% | 0.00% | -50.0% | ||
| CUENW | CUENTAS INC*w exp 02/04/202 | $4,043 | -65.1% | 331,429 | 0.0% | 0.00% | -60.0% | |
| ATER | ATERIAN INC | $3,594 | -53.6% | 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 2023-11-08
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.