Platform Technology Partners as of Dec. 31, 2020
Portfolio Holdings for Platform Technology Partners
Platform Technology Partners holds 240 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $20M | 147k | 132.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $11M | 30k | 373.87 | |
| Microsoft Corporation (MSFT) | 4.5 | $9.2M | 41k | 222.42 | |
| Amazon (AMZN) | 2.8 | $5.8M | 1.8k | 3256.97 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.2M | 33k | 127.06 | |
| Facebook Cl A (META) | 1.9 | $3.9M | 14k | 273.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.5M | 2.0k | 1752.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.0M | 13k | 231.88 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $2.9M | 46k | 64.14 | |
| Pfizer (PFE) | 1.4 | $2.8M | 75k | 36.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $2.6M | 7.0k | 375.45 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.6M | 17k | 157.39 | |
| Verizon Communications (VZ) | 1.1 | $2.2M | 38k | 58.75 | |
| Pepsi (PEP) | 1.0 | $2.1M | 14k | 148.33 | |
| Broadridge Financial Solutions (BR) | 1.0 | $2.1M | 14k | 153.20 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.0M | 33k | 62.03 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.0M | 9.8k | 208.18 | |
| At&t (T) | 1.0 | $2.0M | 69k | 28.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.9M | 21k | 91.52 | |
| Natixis Etf Tr Loomis Sayles | 0.9 | $1.9M | 73k | 25.64 | |
| Bank of America Corporation (BAC) | 0.9 | $1.8M | 61k | 30.31 | |
| Walt Disney Company (DIS) | 0.9 | $1.8M | 9.9k | 181.14 | |
| Honeywell International (HON) | 0.9 | $1.8M | 8.4k | 212.76 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 7.9k | 214.59 | |
| Nike CL B (NKE) | 0.8 | $1.7M | 12k | 141.46 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.6M | 84k | 19.58 | |
| FirstEnergy (FE) | 0.8 | $1.6M | 53k | 30.61 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.6M | 4.5k | 356.99 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 14k | 109.50 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 11k | 139.15 | |
| Visa Com Cl A (V) | 0.7 | $1.5M | 6.7k | 218.70 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.5M | 14k | 106.96 | |
| Tesla Motors (TSLA) | 0.7 | $1.4M | 2.0k | 705.82 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 17k | 81.77 | |
| Southern Company (SO) | 0.7 | $1.3M | 22k | 61.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.3M | 4.2k | 313.72 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 12k | 107.18 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 16k | 84.44 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $1.3M | 6.5k | 203.70 | |
| Home Depot (HD) | 0.6 | $1.3M | 4.7k | 265.54 | |
| Medtronic SHS (MDT) | 0.6 | $1.2M | 11k | 117.15 | |
| Viacomcbs CL B (PARA) | 0.6 | $1.2M | 33k | 37.25 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 8.2k | 144.12 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | 16k | 71.50 | |
| Loral Space & Communications | 0.6 | $1.1M | 55k | 21.00 | |
| Amgen (AMGN) | 0.5 | $1.1M | 4.8k | 229.87 | |
| Williams Companies (WMB) | 0.5 | $1.1M | 55k | 20.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 3.2k | 343.73 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.5 | $1.1M | 41k | 26.61 | |
| Goldman Sachs (GS) | 0.5 | $1.1M | 4.1k | 263.67 | |
| Mohawk Group Holdings Ord | 0.5 | $1.1M | 62k | 17.21 | |
| Nextera Energy (NEE) | 0.5 | $1.0M | 14k | 77.18 | |
| UnitedHealth (UNH) | 0.5 | $1.0M | 2.9k | 350.67 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.5 | $995k | 9.3k | 107.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $992k | 8.3k | 118.90 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.5 | $978k | 18k | 53.73 | |
| Paypal Holdings (PYPL) | 0.5 | $942k | 4.0k | 234.10 | |
| Boeing Company (BA) | 0.5 | $936k | 4.4k | 213.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $929k | 530.00 | 1752.83 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $926k | 18k | 51.48 | |
| Consolidated Edison (ED) | 0.4 | $905k | 13k | 72.26 | |
| Draftkings Com Cl A | 0.4 | $903k | 19k | 46.56 | |
| Iqvia Holdings (IQV) | 0.4 | $878k | 4.9k | 179.22 | |
| S&p Global (SPGI) | 0.4 | $872k | 2.7k | 328.81 | |
| TJX Companies (TJX) | 0.4 | $855k | 13k | 68.30 | |
| Chubb (CB) | 0.4 | $852k | 5.5k | 153.93 | |
| Costco Wholesale Corporation (COST) | 0.4 | $842k | 2.2k | 376.90 | |
| Zoetis Cl A (ZTS) | 0.4 | $834k | 5.0k | 165.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $833k | 3.2k | 261.29 | |
| Target Corporation (TGT) | 0.4 | $831k | 4.7k | 176.47 | |
| Oracle Corporation (ORCL) | 0.4 | $794k | 12k | 64.71 | |
| Constellation Brands Cl A (STZ) | 0.4 | $775k | 3.5k | 218.93 | |
| Automatic Data Processing (ADP) | 0.4 | $770k | 4.4k | 176.08 | |
| Clorox Company (CLX) | 0.4 | $758k | 3.8k | 201.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $757k | 123k | 6.18 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $752k | 9.4k | 79.86 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $742k | 8.1k | 91.56 | |
| Colgate-Palmolive Company (CL) | 0.4 | $737k | 8.6k | 85.50 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $731k | 4.3k | 170.40 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $722k | 7.5k | 96.20 | |
| 3M Company (MMM) | 0.4 | $721k | 4.1k | 174.75 | |
| Dominion Resources (D) | 0.3 | $706k | 9.4k | 75.17 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $694k | 13k | 53.07 | |
| NVIDIA Corporation (NVDA) | 0.3 | $676k | 1.3k | 522.01 | |
| 0.3 | $674k | 13k | 54.13 | ||
| Blackstone Group Com Cl A (BX) | 0.3 | $673k | 10k | 64.82 | |
| Stanley Black & Decker (SWK) | 0.3 | $671k | 3.8k | 178.55 | |
| salesforce (CRM) | 0.3 | $660k | 3.0k | 222.52 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $656k | 7.7k | 84.91 | |
| Kansas City Southern Com New | 0.3 | $649k | 3.2k | 204.09 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $648k | 26k | 25.45 | |
| American Electric Power Company (AEP) | 0.3 | $646k | 7.8k | 83.30 | |
| Yum! Brands (YUM) | 0.3 | $637k | 5.9k | 108.48 | |
| Eli Lilly & Co. (LLY) | 0.3 | $632k | 3.7k | 168.80 | |
| International Business Machines (IBM) | 0.3 | $605k | 4.8k | 125.96 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $601k | 17k | 34.84 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $587k | 4.4k | 134.73 | |
| Amphenol Corp Cl A (APH) | 0.3 | $583k | 4.5k | 130.75 | |
| Akamai Technologies (AKAM) | 0.3 | $582k | 5.5k | 105.00 | |
| Cdw (CDW) | 0.3 | $562k | 4.3k | 131.71 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $550k | 6.4k | 85.60 | |
| Exelon Corporation (EXC) | 0.3 | $547k | 13k | 42.19 | |
| American Express Company (AXP) | 0.3 | $529k | 4.4k | 120.97 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $526k | 7.5k | 69.85 | |
| Aptiv SHS (APTV) | 0.3 | $523k | 4.0k | 130.23 | |
| Verisk Analytics (VRSK) | 0.3 | $522k | 2.5k | 207.47 | |
| Etf Ser Solutions Nationwide Rsk (NUSI) | 0.3 | $518k | 19k | 27.52 | |
| Cisco Systems (CSCO) | 0.2 | $507k | 11k | 44.77 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $506k | 10k | 49.51 | |
| Stericycle (SRCL) | 0.2 | $505k | 7.3k | 69.32 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $504k | 9.6k | 52.39 | |
| CSX Corporation (CSX) | 0.2 | $503k | 5.5k | 90.78 | |
| Iridium Communications (IRDM) | 0.2 | $489k | 12k | 39.36 | |
| Black Hills Corporation (BKH) | 0.2 | $474k | 7.7k | 61.40 | |
| Phasebio Pharmaceuticals | 0.2 | $474k | 141k | 3.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $468k | 2.0k | 232.84 | |
| Schrodinger (SDGR) | 0.2 | $443k | 5.6k | 79.11 | |
| Chewy Cl A (CHWY) | 0.2 | $441k | 4.9k | 89.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $438k | 2.2k | 194.84 | |
| Doubleline Income Solutions (DSL) | 0.2 | $438k | 26k | 16.58 | |
| BlackRock (BLK) | 0.2 | $437k | 605.00 | 722.31 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $436k | 3.3k | 132.56 | |
| General Electric Company | 0.2 | $431k | 40k | 10.79 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $431k | 6.2k | 69.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $418k | 1.8k | 236.29 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $411k | 9.7k | 42.44 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $399k | 1.0k | 384.76 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.2 | $394k | 28k | 14.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $385k | 6.6k | 58.45 | |
| Intel Corporation (INTC) | 0.2 | $383k | 7.7k | 49.86 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $377k | 754.00 | 500.00 | |
| Caterpillar (CAT) | 0.2 | $376k | 2.1k | 181.82 | |
| Capital One Financial (COF) | 0.2 | $374k | 3.8k | 98.89 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $374k | 11k | 32.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $371k | 2.1k | 178.28 | |
| Unilever Spon Adr New (UL) | 0.2 | $371k | 6.1k | 60.34 | |
| Sempra Energy (SRE) | 0.2 | $370k | 2.9k | 127.41 | |
| International Game Technolog Shs Usd (IGT) | 0.2 | $353k | 21k | 16.96 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $350k | 32k | 11.11 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $345k | 41k | 8.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $339k | 8.2k | 41.19 | |
| Kkr & Co (KKR) | 0.2 | $335k | 8.3k | 40.53 | |
| Philip Morris International (PM) | 0.2 | $335k | 4.1k | 82.70 | |
| Citigroup Com New (C) | 0.2 | $334k | 5.4k | 61.69 | |
| Kinder Morgan (KMI) | 0.2 | $321k | 24k | 13.67 | |
| ConocoPhillips (COP) | 0.2 | $319k | 8.0k | 40.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $319k | 1.3k | 240.94 | |
| Ferrari Nv Ord (RACE) | 0.1 | $304k | 1.3k | 229.61 | |
| ClearBridge Energy MLP Fund (EMO) | 0.1 | $304k | 23k | 13.44 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $299k | 14k | 21.46 | |
| Voya Prime Rate Tr Sh Ben Int | 0.1 | $298k | 67k | 4.47 | |
| Altria (MO) | 0.1 | $298k | 7.3k | 41.01 | |
| Yum China Holdings (YUMC) | 0.1 | $297k | 5.2k | 57.10 | |
| Biogen Idec (BIIB) | 0.1 | $293k | 1.2k | 244.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $289k | 9.6k | 30.17 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $288k | 3.0k | 94.58 | |
| Allegion Ord Shs (ALLE) | 0.1 | $288k | 2.5k | 116.36 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $285k | 2.2k | 128.32 | |
| United Parcel Service CL B (UPS) | 0.1 | $284k | 1.7k | 168.55 | |
| International Flavors & Fragrances (IFF) | 0.1 | $282k | 2.6k | 108.96 | |
| Iheartmedia Com Cl A (IHRT) | 0.1 | $280k | 22k | 12.99 | |
| Expedia Group Com New (EXPE) | 0.1 | $279k | 2.1k | 132.23 | |
| Sterling Bancorp | 0.1 | $277k | 15k | 18.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $273k | 4.0k | 68.40 | |
| Canopy Gro | 0.1 | $268k | 11k | 24.61 | |
| Uber Technologies (UBER) | 0.1 | $268k | 5.2k | 51.09 | |
| Arclight Clean Transition Cl A | 0.1 | $266k | 24k | 11.08 | |
| Snap Cl A (SNAP) | 0.1 | $265k | 5.3k | 50.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $264k | 1.9k | 136.58 | |
| MetLife (MET) | 0.1 | $262k | 5.6k | 46.87 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $261k | 4.4k | 59.60 | |
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.1 | $261k | 18k | 14.62 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $260k | 3.8k | 67.99 | |
| Capri Holdings SHS (CPRI) | 0.1 | $259k | 6.2k | 42.04 | |
| Coca-Cola Company (KO) | 0.1 | $258k | 4.7k | 54.87 | |
| Prudential Financial (PRU) | 0.1 | $254k | 3.3k | 78.13 | |
| Entergy Corporation (ETR) | 0.1 | $253k | 2.5k | 99.68 | |
| Atlassian Corp Cl A | 0.1 | $252k | 1.1k | 233.77 | |
| Nortonlifelock (GEN) | 0.1 | $251k | 12k | 20.75 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $251k | 380.00 | 660.53 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.1 | $239k | 3.8k | 63.48 | |
| Broadcom (AVGO) | 0.1 | $236k | 538.00 | 438.66 | |
| American Tower Reit (AMT) | 0.1 | $233k | 1.0k | 224.47 | |
| Roku Com Cl A (ROKU) | 0.1 | $231k | 695.00 | 332.37 | |
| Public Service Enterprise (PEG) | 0.1 | $228k | 3.9k | 58.36 | |
| Twilio Cl A (TWLO) | 0.1 | $228k | 675.00 | 337.78 | |
| Trane Technologies SHS (TT) | 0.1 | $228k | 1.6k | 145.22 | |
| PPL Corporation (PPL) | 0.1 | $227k | 8.0k | 28.24 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $221k | 4.5k | 48.92 | |
| Global Payments (GPN) | 0.1 | $219k | 1.0k | 215.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $219k | 3.0k | 72.88 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.1 | $216k | 159k | 1.36 | |
| Autodesk (ADSK) | 0.1 | $213k | 697.00 | 305.60 | |
| Square Cl A (SQ) | 0.1 | $209k | 959.00 | 217.94 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $209k | 3.5k | 58.92 | |
| Viatris (VTRS) | 0.1 | $206k | 11k | 18.73 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $203k | 956.00 | 212.34 | |
| G-III Apparel (GIII) | 0.1 | $202k | 8.5k | 23.76 | |
| Petros Pharmaceuticals | 0.1 | $194k | 44k | 4.41 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $183k | 32k | 5.76 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.1 | $175k | 12k | 14.46 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $174k | 15k | 11.89 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $169k | 10k | 16.53 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $168k | 11k | 15.08 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.1 | $167k | 11k | 15.15 | |
| Nuveen Intermediate | 0.1 | $163k | 12k | 13.88 | |
| Kayne Anderson Mdstm Energy | 0.1 | $159k | 28k | 5.74 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $156k | 11k | 13.66 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $153k | 12k | 12.92 | |
| Vyne Therapeutics Com New | 0.1 | $153k | 97k | 1.58 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $134k | 34k | 3.91 | |
| Kosmos Energy (KOS) | 0.1 | $132k | 56k | 2.36 | |
| Westport Fuel Systems Com New | 0.1 | $123k | 23k | 5.35 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.1 | $116k | 13k | 9.10 | |
| Opko Health (OPK) | 0.1 | $115k | 29k | 3.97 | |
| Investors Ban | 0.1 | $109k | 10k | 10.57 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $107k | 27k | 3.97 | |
| Clean Energy Fuels (CLNE) | 0.1 | $107k | 14k | 7.87 | |
| Gabelli Equity Trust (GAB) | 0.0 | $90k | 14k | 6.27 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $75k | 60k | 1.25 | |
| Anixa Biosciences (ANIX) | 0.0 | $61k | 20k | 3.05 | |
| Oncternal Therapeutics | 0.0 | $59k | 12k | 4.94 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $58k | 15k | 3.93 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $54k | 15k | 3.71 | |
| Nuveen Senior Income Fund | 0.0 | $53k | 10k | 5.23 | |
| Arbutus Biopharma (ABUS) | 0.0 | $53k | 15k | 3.53 | |
| Donnelley R R & Sons Co when issued | 0.0 | $51k | 22k | 2.28 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $49k | 23k | 2.13 | |
| Therapeuticsmd | 0.0 | $48k | 40k | 1.20 | |
| Abeona Therapeutics | 0.0 | $43k | 28k | 1.55 | |
| Geron Corporation (GERN) | 0.0 | $41k | 26k | 1.57 | |
| Barclays Bank Ipth Sr B S&p Call Option | 0.0 | $41k | 20k | 2.05 | |
| Salarius Pharmaceuticals Com New | 0.0 | $36k | 40k | 0.90 | |
| Exicure | 0.0 | $32k | 18k | 1.78 | |
| Proshares Tr Ii Ultra Vix Short Call Option | 0.0 | $26k | 30k | 0.87 | |
| Evofem Biosciences | 0.0 | $24k | 10k | 2.40 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $22k | 11k | 1.96 | |
| Dare Bioscience | 0.0 | $20k | 15k | 1.33 | |
| Nio Spon Ads Call Option (NIO) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $8.0k | 11k | 0.71 |
