Platform Technology Partners as of March 31, 2020
Portfolio Holdings for Platform Technology Partners
Platform Technology Partners holds 178 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $7.2M | 28k | 257.75 | |
| Apple (AAPL) | 5.5 | $6.0M | 24k | 254.31 | |
| Microsoft Corporation (MSFT) | 5.3 | $5.8M | 37k | 157.72 | |
| Amazon (AMZN) | 2.7 | $2.9M | 1.5k | 1949.50 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.9M | 32k | 90.03 | |
| Pfizer (PFE) | 2.3 | $2.5M | 77k | 32.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.5M | 14k | 182.87 | |
| Facebook Cl A (META) | 2.1 | $2.3M | 14k | 166.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.2M | 1.9k | 1162.67 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.1M | 16k | 131.10 | |
| Verizon Communications (VZ) | 1.7 | $1.9M | 35k | 53.73 | |
| Pepsi (PEP) | 1.5 | $1.7M | 14k | 120.08 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.7M | 30k | 55.74 | |
| At&t (T) | 1.4 | $1.5M | 52k | 29.15 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.4M | 10k | 141.03 | |
| Broadridge Financial Solutions (BR) | 1.2 | $1.3M | 14k | 94.81 | |
| McDonald's Corporation (MCD) | 1.1 | $1.2M | 7.4k | 165.39 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.2M | 83k | 14.31 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 15k | 76.91 | |
| Procter & Gamble Company (PG) | 1.0 | $1.1M | 10k | 110.03 | |
| Abbott Laboratories (ABT) | 1.0 | $1.1M | 14k | 78.88 | |
| Bank of America Corporation (BAC) | 1.0 | $1.1M | 52k | 21.23 | |
| Honeywell International (HON) | 1.0 | $1.1M | 8.0k | 133.79 | |
| Amgen (AMGN) | 0.9 | $1.0M | 5.1k | 202.66 | |
| Southern Company (SO) | 0.9 | $1.0M | 19k | 54.15 | |
| Mastercard Cl A (MA) | 0.9 | $950k | 3.9k | 241.61 | |
| Nextera Energy (NEE) | 0.8 | $897k | 3.7k | 240.68 | |
| Disney Walt Com Disney (DIS) | 0.8 | $874k | 9.0k | 96.63 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $802k | 11k | 70.77 | |
| Medtronic SHS (MDT) | 0.7 | $787k | 8.7k | 90.20 | |
| Consolidated Edison (ED) | 0.7 | $769k | 9.9k | 78.03 | |
| Wal-Mart Stores (WMT) | 0.7 | $767k | 6.7k | 113.65 | |
| Home Depot (HD) | 0.7 | $761k | 4.1k | 186.70 | |
| Nike CL B (NKE) | 0.7 | $761k | 9.2k | 82.69 | |
| Chevron Corporation (CVX) | 0.7 | $751k | 10k | 72.41 | |
| TJX Companies (TJX) | 0.7 | $745k | 16k | 47.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $732k | 8.2k | 89.11 | |
| Abbvie (ABBV) | 0.7 | $731k | 9.6k | 76.17 | |
| Visa Com Cl A (V) | 0.7 | $724k | 4.5k | 161.07 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.6 | $712k | 8.8k | 80.98 | |
| Starbucks Corporation (SBUX) | 0.6 | $705k | 11k | 65.70 | |
| UnitedHealth (UNH) | 0.6 | $640k | 2.6k | 249.42 | |
| Clorox Company (CLX) | 0.6 | $638k | 3.7k | 173.23 | |
| S&p Global (SPGI) | 0.6 | $633k | 2.6k | 244.87 | |
| Colgate-Palmolive Company (CL) | 0.6 | $619k | 9.3k | 66.39 | |
| Dominion Resources (D) | 0.5 | $594k | 8.2k | 72.21 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.5 | $575k | 6.3k | 91.59 | |
| Boeing Company (BA) | 0.5 | $557k | 3.7k | 149.25 | |
| Automatic Data Processing (ADP) | 0.5 | $552k | 4.0k | 136.67 | |
| Williams Companies (WMB) | 0.5 | $549k | 39k | 14.15 | |
| Goldman Sachs (GS) | 0.5 | $549k | 3.5k | 154.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $547k | 3.4k | 163.19 | |
| Chubb (CB) | 0.5 | $545k | 4.9k | 111.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $541k | 2.3k | 236.97 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $541k | 4.2k | 127.84 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $537k | 9.3k | 57.67 | |
| Loral Space & Communications | 0.5 | $537k | 33k | 16.24 | |
| United Technologies Corporation | 0.5 | $532k | 5.6k | 94.31 | |
| Eli Lilly & Co. (LLY) | 0.5 | $508k | 3.7k | 138.68 | |
| Iqvia Holdings (IQV) | 0.5 | $501k | 4.6k | 107.86 | |
| American Electric Power Company (AEP) | 0.5 | $498k | 6.2k | 80.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $496k | 427.00 | 1161.59 | |
| Kinder Morgan (KMI) | 0.4 | $494k | 36k | 13.91 | |
| Black Hills Corporation (BKH) | 0.4 | $494k | 7.7k | 63.99 | |
| 3M Company (MMM) | 0.4 | $491k | 3.6k | 136.46 | |
| International Business Machines (IBM) | 0.4 | $468k | 4.2k | 111.03 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $455k | 4.7k | 97.74 | |
| Zoetis Cl A (ZTS) | 0.4 | $455k | 3.9k | 117.81 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $442k | 3.5k | 127.08 | |
| Kansas City Southern Com New | 0.4 | $441k | 3.5k | 127.20 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $433k | 5.3k | 80.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $429k | 2.2k | 194.38 | |
| Target Corporation (TGT) | 0.4 | $429k | 4.6k | 92.88 | |
| American Express Company (AXP) | 0.4 | $425k | 5.0k | 85.55 | |
| Exelon Corporation (EXC) | 0.4 | $424k | 12k | 36.80 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $421k | 6.4k | 65.95 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $418k | 12k | 34.36 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $417k | 6.0k | 69.57 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $416k | 90k | 4.60 | |
| Costco Wholesale Corporation (COST) | 0.4 | $413k | 1.4k | 285.22 | |
| Biogen Idec (BIIB) | 0.4 | $405k | 1.3k | 316.16 | |
| Raytheon Com New | 0.4 | $404k | 3.1k | 131.21 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $395k | 22k | 18.02 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $391k | 8.6k | 45.54 | |
| NVIDIA Corporation (NVDA) | 0.4 | $388k | 1.5k | 263.95 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $386k | 6.4k | 60.14 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $385k | 12k | 33.60 | |
| Yum! Brands (YUM) | 0.3 | $376k | 5.5k | 68.56 | |
| Kkr & Co Cl A (KKR) | 0.3 | $370k | 16k | 23.44 | |
| salesforce (CRM) | 0.3 | $369k | 2.6k | 144.08 | |
| Etf Ser Solutions Nationwide Rsk (NUSI) | 0.3 | $366k | 15k | 24.00 | |
| Doubleline Income Solutions (DSL) | 0.3 | $359k | 27k | 13.33 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $356k | 8.0k | 44.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $355k | 12k | 28.70 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.3 | $352k | 28k | 12.61 | |
| Stanley Black & Decker (SWK) | 0.3 | $349k | 3.5k | 100.14 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $343k | 4.7k | 73.51 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $339k | 11k | 30.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $337k | 1.4k | 238.16 | |
| BP Sponsored Adr (BP) | 0.3 | $334k | 14k | 24.37 | |
| Netflix (NFLX) | 0.3 | $332k | 883.00 | 375.99 | |
| Verisk Analytics (VRSK) | 0.3 | $330k | 2.4k | 139.48 | |
| Stericycle (SRCL) | 0.3 | $326k | 6.7k | 48.65 | |
| Oracle Corporation (ORCL) | 0.3 | $325k | 6.7k | 48.27 | |
| Cisco Systems (CSCO) | 0.3 | $322k | 8.2k | 39.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $321k | 6.4k | 50.08 | |
| CSX Corporation (CSX) | 0.3 | $317k | 5.5k | 57.21 | |
| Allegion Ord Shs (ALLE) | 0.3 | $317k | 3.4k | 91.91 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $316k | 27k | 11.64 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.3 | $316k | 11k | 28.71 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $308k | 32k | 9.78 | |
| Sempra Energy (SRE) | 0.3 | $307k | 2.7k | 113.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $304k | 8.0k | 37.95 | |
| Amphenol Corp Cl A (APH) | 0.3 | $302k | 4.1k | 72.98 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $300k | 8.2k | 36.50 | |
| 0.3 | $300k | 12k | 24.52 | ||
| Intel Corporation (INTC) | 0.3 | $298k | 5.5k | 54.16 | |
| FirstEnergy (FE) | 0.3 | $291k | 7.3k | 40.09 | |
| Cdw (CDW) | 0.3 | $283k | 3.0k | 93.21 | |
| Philip Morris International (PM) | 0.2 | $264k | 3.6k | 72.93 | |
| Voya Prime Rate Tr Sh Ben Int | 0.2 | $251k | 68k | 3.71 | |
| International Flavors & Fragrances (IFF) | 0.2 | $250k | 2.4k | 102.12 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $246k | 68k | 3.63 | |
| Capital One Financial (COF) | 0.2 | $245k | 4.9k | 50.34 | |
| Altria (MO) | 0.2 | $241k | 6.2k | 38.69 | |
| Carlyle Group (CG) | 0.2 | $240k | 11k | 21.64 | |
| Yum China Holdings (YUMC) | 0.2 | $239k | 5.6k | 42.68 | |
| Entergy Corporation (ETR) | 0.2 | $239k | 2.5k | 93.84 | |
| Unilever Spon Adr New (UL) | 0.2 | $236k | 4.7k | 50.62 | |
| Allergan SHS | 0.2 | $234k | 1.3k | 177.00 | |
| Blackrock N Y Mun Income Tr Sh Ben Int (BNY) | 0.2 | $233k | 18k | 13.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $231k | 1.3k | 175.67 | |
| ConocoPhillips (COP) | 0.2 | $230k | 7.5k | 30.79 | |
| General Electric Company | 0.2 | $226k | 29k | 7.94 | |
| Apollo Global Mgmt Com Cl A | 0.2 | $226k | 6.7k | 33.53 | |
| Caterpillar (CAT) | 0.2 | $225k | 1.9k | 116.28 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $224k | 9.3k | 24.16 | |
| BlackRock (BLK) | 0.2 | $217k | 493.00 | 440.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $216k | 3.1k | 69.77 | |
| Enbridge (ENB) | 0.2 | $213k | 7.3k | 29.09 | |
| Clearbridge Energy Mlp Opp F | 0.2 | $206k | 159k | 1.30 | |
| Gabelli Dividend & Income Trust (GDV) | 0.2 | $206k | 14k | 14.79 | |
| Coca-Cola Company (KO) | 0.2 | $201k | 4.6k | 44.15 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $200k | 3.4k | 58.16 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $190k | 34k | 5.62 | |
| Sterling Bancorp | 0.1 | $161k | 15k | 10.46 | |
| Eqm Midstream Partners Unit Ltd Partn | 0.1 | $156k | 13k | 11.82 | |
| Nuveen Intermediate | 0.1 | $153k | 12k | 13.03 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $151k | 11k | 13.55 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $149k | 10k | 14.57 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.1 | $146k | 11k | 13.25 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $137k | 11k | 12.00 | |
| Kayne Anderson Mdstm Energy | 0.1 | $124k | 37k | 3.32 | |
| Neurotrope Com New | 0.1 | $123k | 150k | 0.82 | |
| Phasebio Pharmaceuticals | 0.1 | $115k | 35k | 3.31 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $109k | 12k | 9.20 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $105k | 20k | 5.25 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $102k | 15k | 6.97 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.1 | $98k | 12k | 8.10 | |
| G-III Apparel (GIII) | 0.1 | $92k | 12k | 7.67 | |
| Cypress Environmentl Partnr Ltd Partner Int | 0.1 | $84k | 19k | 4.45 | |
| Investors Ban | 0.1 | $82k | 10k | 7.95 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.1 | $60k | 100k | 0.60 | |
| Nuveen Senior Income Fund | 0.1 | $60k | 14k | 4.40 | |
| Clearbridge Energy M | 0.1 | $57k | 31k | 1.82 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $54k | 14k | 3.83 | |
| Abeona Therapeutics | 0.0 | $43k | 21k | 2.10 | |
| Therapeuticsmd | 0.0 | $42k | 40k | 1.05 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $28k | 25k | 1.11 | |
| Opko Health (OPK) | 0.0 | $28k | 21k | 1.33 | |
| Exicure | 0.0 | $27k | 18k | 1.50 | |
| Tortoise Energy Infrastructure | 0.0 | $27k | 11k | 2.55 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $25k | 16k | 1.54 | |
| Vbi Vaccines Com New | 0.0 | $22k | 24k | 0.93 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $22k | 11k | 2.10 | |
| Altus Midstream Cl A | 0.0 | $12k | 16k | 0.75 | |
| Aurora Cannabis Inc snc | 0.0 | $9.0k | 10k | 0.87 | |
| Xpresspa Group Com New | 0.0 | $3.0k | 14k | 0.22 |
