Platform Technology Partners

Platform Technology Partners as of Sept. 30, 2020

Portfolio Holdings for Platform Technology Partners

Platform Technology Partners holds 203 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.3 $17M 146k 115.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $9.6M 29k 334.89
Microsoft Corporation (MSFT) 4.8 $7.9M 37k 210.34
Amazon (AMZN) 3.1 $5.1M 1.6k 3149.00
Facebook Cl A (META) 2.1 $3.5M 13k 261.87
JPMorgan Chase & Co. (JPM) 1.9 $3.1M 32k 96.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.7M 13k 212.92
Pfizer (PFE) 1.7 $2.7M 75k 36.70
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.7M 1.8k 1469.41
Johnson & Johnson (JNJ) 1.5 $2.4M 16k 148.87
Verizon Communications (VZ) 1.4 $2.2M 37k 59.49
Natixis Etf Tr Loomis Sayles 1.2 $2.0M 76k 25.89
Pepsi (PEP) 1.2 $2.0M 14k 138.63
Bristol Myers Squibb (BMY) 1.2 $2.0M 33k 60.28
Union Pacific Corporation (UNP) 1.1 $1.9M 9.5k 196.88
At&t (T) 1.1 $1.8M 64k 28.51
Broadridge Financial Solutions (BR) 1.1 $1.8M 14k 132.00
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.7M 21k 80.92
McDonald's Corporation (MCD) 1.0 $1.7M 7.6k 219.53
Procter & Gamble Company (PG) 0.9 $1.4M 10k 138.97
Abbott Laboratories (ABT) 0.9 $1.4M 13k 108.80
Mastercard Incorporated Cl A (MA) 0.8 $1.4M 4.1k 338.25
Bank of America Corporation (BAC) 0.8 $1.4M 57k 24.10
Nike CL B (NKE) 0.8 $1.3M 11k 125.57
Amgen (AMGN) 0.8 $1.3M 5.2k 254.26
Honeywell International (HON) 0.8 $1.3M 8.0k 164.66
Merck & Co (MRK) 0.8 $1.3M 16k 82.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.3M 23k 55.28
Enterprise Products Partners (EPD) 0.8 $1.3M 81k 15.79
Home Depot (HD) 0.7 $1.2M 4.4k 277.59
Southern Company (SO) 0.7 $1.2M 22k 54.23
Visa Com Cl A (V) 0.7 $1.2M 5.8k 199.97
Disney Walt Com Disney (DIS) 0.7 $1.1M 9.1k 124.09
Mohawk Group Holdings Ord 0.7 $1.1M 132k 8.25
Wal-Mart Stores (WMT) 0.6 $1.1M 7.5k 139.93
Nextera Energy (NEE) 0.6 $1.0M 3.8k 277.62
Abbvie (ABBV) 0.6 $1.0M 12k 87.61
Tesla Motors (TSLA) 0.6 $1.0M 2.3k 429.06
Consolidated Edison (ED) 0.6 $997k 13k 77.82
Viacomcbs CL B (PARA) 0.6 $985k 35k 28.02
Starbucks Corporation (SBUX) 0.6 $983k 11k 85.93
Chevron Corporation (CVX) 0.6 $976k 14k 71.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $972k 3.2k 307.59
Medtronic SHS (MDT) 0.6 $966k 9.3k 103.93
Loral Space & Communications 0.6 $947k 52k 18.30
S&p Global (SPGI) 0.6 $933k 2.6k 360.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $905k 9.3k 97.09
Vanguard Index Fds Value Etf (VTV) 0.6 $899k 8.6k 104.55
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $860k 41k 21.09
Raytheon Company 0.5 $834k 15k 57.57
UnitedHealth (UNH) 0.5 $827k 2.7k 311.61
Duke Energy Corp Com New (DUK) 0.5 $811k 9.2k 88.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $781k 15k 51.68
Vanguard World Mega Grwth Ind (MGK) 0.5 $778k 4.2k 185.37
Goldman Sachs (GS) 0.5 $766k 3.8k 200.94
Dominion Resources (D) 0.5 $764k 9.7k 78.88
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $755k 15k 51.78
Costco Wholesale Corporation (COST) 0.5 $751k 2.1k 355.08
Clorox Company (CLX) 0.5 $748k 3.6k 210.29
Target Corporation (TGT) 0.5 $741k 4.7k 157.36
Iqvia Holdings (IQV) 0.4 $732k 4.6k 157.69
Accenture Plc Ireland Shs Class A (ACN) 0.4 $727k 3.2k 225.92
Williams Companies (WMB) 0.4 $721k 37k 19.66
International Business Machines (IBM) 0.4 $709k 5.8k 121.61
Alphabet Cap Stk Cl A (GOOGL) 0.4 $702k 479.00 1465.55
Zoetis Cl A (ZTS) 0.4 $691k 4.2k 165.47
NVIDIA Corporation (NVDA) 0.4 $689k 1.3k 541.24
Boeing Company (BA) 0.4 $668k 4.0k 165.22
salesforce (CRM) 0.4 $663k 2.6k 251.33
3M Company (MMM) 0.4 $653k 4.1k 160.05
Colgate-Palmolive Company (CL) 0.4 $652k 8.5k 77.10
Sarepta Therapeutics (SRPT) 0.4 $638k 4.5k 140.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $637k 8.8k 72.10
Chubb (CB) 0.4 $635k 5.5k 116.07
Kimberly-Clark Corporation (KMB) 0.4 $634k 4.3k 147.75
Akamai Technologies (AKAM) 0.4 $613k 5.5k 110.59
Ishares Tr Select Divid Etf (DVY) 0.4 $612k 7.5k 81.56
Paypal Holdings (PYPL) 0.4 $595k 3.0k 197.15
Kansas City Southern Com New 0.4 $591k 3.3k 180.90
Stanley Black & Decker (SWK) 0.4 $588k 3.6k 162.12
Automatic Data Processing (ADP) 0.4 $582k 4.2k 139.57
Draftkings Com Cl A 0.3 $554k 9.4k 58.87
Eli Lilly & Co. (LLY) 0.3 $550k 3.7k 148.05
Netflix (NFLX) 0.3 $542k 1.1k 500.00
Twitter 0.3 $540k 12k 44.52
Yum! Brands (YUM) 0.3 $539k 5.9k 91.28
American Electric Power Company (AEP) 0.3 $538k 6.6k 81.68
TJX Companies (TJX) 0.3 $538k 9.7k 55.61
Etf Ser Solutions Nationwide Rsk (NUSI) 0.3 $538k 21k 25.84
Oracle Corporation (ORCL) 0.3 $537k 9.0k 59.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $534k 1.8k 294.05
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $499k 17k 28.93
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $489k 6.1k 79.88
American Express Company (AXP) 0.3 $485k 4.8k 100.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $473k 87k 5.42
Exelon Corporation (EXC) 0.3 $460k 13k 35.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $456k 5.8k 78.95
Amphenol Corp Cl A (APH) 0.3 $448k 4.1k 108.26
CSX Corporation (CSX) 0.3 $430k 5.5k 77.60
Verisk Analytics (VRSK) 0.3 $427k 2.3k 185.49
Doubleline Income Solutions (DSL) 0.3 $423k 26k 16.01
Black Hills Corporation (BKH) 0.3 $413k 7.7k 53.50
Stericycle (SRCL) 0.3 $410k 6.5k 62.99
Novo-nordisk A S Adr (NVO) 0.2 $406k 5.9k 69.37
Cisco Systems (CSCO) 0.2 $404k 10k 39.36
Kinder Morgan (KMI) 0.2 $398k 32k 12.32
Exxon Mobil Corporation (XOM) 0.2 $398k 12k 34.33
Charles Schwab Corporation (SCHW) 0.2 $397k 11k 36.21
Cdw (CDW) 0.2 $395k 3.3k 119.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $391k 1.4k 271.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $383k 2.2k 170.53
Mondelez Intl Cl A (MDLZ) 0.2 $380k 6.6k 57.52
BlackRock MuniHoldings New York Insured (MHN) 0.2 $376k 28k 13.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $366k 2.1k 177.07
Comcast Corp Cl A (CMCSA) 0.2 $364k 7.9k 46.30
Sempra Energy (SRE) 0.2 $357k 3.0k 118.37
Capital One Financial (COF) 0.2 $351k 4.9k 71.85
BlackRock (BLK) 0.2 $350k 621.00 563.61
Aptiv SHS (APTV) 0.2 $349k 3.8k 91.55
Biogen Idec (BIIB) 0.2 $345k 1.2k 283.95
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $344k 11k 31.26
EXACT Sciences Corporation (EXAS) 0.2 $336k 3.3k 102.03
Nuveen Muni Value Fund (NUV) 0.2 $336k 32k 10.66
Allegion Ord Shs (ALLE) 0.2 $333k 3.4k 98.84
Intel Corporation (INTC) 0.2 $331k 6.4k 51.80
Phasebio Pharmaceuticals 0.2 $326k 93k 3.51
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $322k 6.0k 53.86
Iridium Communications (IRDM) 0.2 $318k 12k 25.60
Gilead Sciences (GILD) 0.2 $312k 4.9k 63.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $312k 18k 17.13
Kkr & Co (KKR) 0.2 $301k 8.8k 34.34
Unilever Spon Adr New (UL) 0.2 $300k 4.9k 61.70
Voya Prime Rate Tr Sh Ben Int 0.2 $295k 67k 4.41
Philip Morris International (PM) 0.2 $294k 3.9k 75.11
International Flavors & Fragrances (IFF) 0.2 $293k 2.4k 122.29
Caterpillar (CAT) 0.2 $285k 1.9k 149.37
Yum China Holdings (YUMC) 0.2 $277k 5.2k 52.92
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $274k 8.0k 34.15
Altria (MO) 0.2 $272k 7.0k 38.60
CVS Caremark Corporation (CVS) 0.2 $272k 4.7k 58.31
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $265k 6.0k 43.84
Novartis Sponsored Adr (NVS) 0.2 $265k 3.0k 87.09
ConocoPhillips (COP) 0.2 $262k 8.0k 32.80
Wells Fargo & Company (WFC) 0.2 $262k 11k 23.49
Adobe Systems Incorporated (ADBE) 0.2 $261k 533.00 489.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $256k 2.2k 115.26
Gabelli Dividend & Income Trust (GDV) 0.2 $256k 14k 18.38
FirstEnergy (FE) 0.2 $254k 8.8k 28.71
Entergy Corporation (ETR) 0.2 $251k 2.5k 98.47
Coca-Cola Company (KO) 0.2 $249k 5.0k 49.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $248k 1.1k 224.03
General Electric Company 0.2 $247k 40k 6.23
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.1 $242k 18k 13.55
Nortonlifelock (GEN) 0.1 $231k 11k 20.82
Charter Communications Inc N Cl A (CHTR) 0.1 $229k 367.00 623.98
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $229k 3.8k 59.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $229k 4.4k 52.30
United Parcel Service CL B (UPS) 0.1 $225k 1.4k 166.30
PPL Corporation (PPL) 0.1 $223k 8.2k 27.23
Chewy Cl A (CHWY) 0.1 $223k 4.1k 54.72
Ferrari Nv Ord (RACE) 0.1 $221k 1.2k 183.71
National Grid Sponsored Adr Ne (NGG) 0.1 $221k 3.8k 57.72
MetLife (MET) 0.1 $214k 5.7k 37.22
Public Service Enterprise (PEG) 0.1 $214k 3.9k 54.82
Lockheed Martin Corporation (LMT) 0.1 $211k 550.00 383.64
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $211k 3.8k 56.04
Prudential Financial (PRU) 0.1 $206k 3.2k 63.46
ClearBridge Energy MLP Fund (EMO) 0.1 $202k 23k 8.75
Apollo Global Mgmt Com Cl A 0.1 $200k 4.5k 44.85
Vyne Therapeutics Com New 0.1 $198k 119k 1.66
International Game Technolog Shs Usd (IGT) 0.1 $185k 17k 11.11
Kayne Anderson MLP Investment (KYN) 0.1 $179k 45k 3.99
Neurotrope Com New 0.1 $167k 150k 1.11
Blackrock Muniyield Quality Fund (MQY) 0.1 $164k 10k 16.04
Sterling Bancorp 0.1 $162k 15k 10.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $160k 11k 14.36
Nuveen Intermediate 0.1 $157k 12k 13.37
BlackRock Insured Municipal Income Trust (BYM) 0.1 $157k 11k 14.24
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $151k 12k 12.69
Brookfield Property Partrs L Unit Ltd Partn 0.1 $146k 12k 12.07
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $145k 11k 12.70
Ares Coml Real Estate (ACRE) 0.1 $134k 15k 9.16
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $130k 21k 6.07
Matinas Biopharma Holdings, In (MTNB) 0.1 $130k 169k 0.77
Kayne Anderson Mdstm Energy 0.1 $125k 31k 4.03
Apple Hospitality Reit Com New (APLE) 0.1 $114k 12k 9.63
Corbus Pharmaceuticals Hldgs 0.1 $108k 60k 1.80
Opko Health (OPK) 0.1 $107k 29k 3.69
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $99k 27k 3.68
Investors Ban 0.0 $75k 10k 7.27
Gabelli Equity Trust (GAB) 0.0 $73k 14k 5.09
Therapeuticsmd 0.0 $71k 45k 1.58
Flying Eagle Acquisition Cor *w Exp 02/26/202 0.0 $60k 18k 3.27
Kosmos Energy (KOS) 0.0 $60k 62k 0.98
Nuveen Senior Income Fund 0.0 $49k 10k 4.84
Westport Fuel Systems Com New 0.0 $40k 25k 1.63
Vbi Vaccines Com New 0.0 $34k 12k 2.88
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $34k 15k 2.34
Exicure 0.0 $32k 18k 1.78
Bristol-myers Squibb Right 99/99/9999 0.0 $28k 12k 2.28
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $22k 17k 1.32
Abeona Therapeutics 0.0 $21k 21k 1.02
Invesco Currencyshares Austr Australian Dol Put Option (FXA) 0.0 $9.0k 11k 0.86