Platform Technology Partners

Platform Technology Partners as of June 30, 2021

Portfolio Holdings for Platform Technology Partners

Platform Technology Partners holds 262 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $19M 135k 136.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $13M 30k 428.06
Microsoft Corporation (MSFT) 4.5 $11M 41k 270.90
Amazon (AMZN) 2.6 $6.2M 1.8k 3440.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $4.9M 64k 75.62
Apollo Global Mgmt Com Cl A 2.0 $4.8M 77k 62.20
Facebook Cl A (META) 1.9 $4.6M 13k 347.72
JPMorgan Chase & Co. (JPM) 1.8 $4.4M 28k 155.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.5M 13k 277.91
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.3M 1.3k 2506.14
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.0M 7.0k 429.92
Pfizer (PFE) 1.2 $2.9M 74k 39.16
Johnson & Johnson (JNJ) 1.1 $2.7M 16k 164.74
Bank of America Corporation (BAC) 0.9 $2.3M 56k 41.24
Union Pacific Corporation (UNP) 0.9 $2.2M 10k 219.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.2M 21k 104.78
Loral Space & Communications 0.8 $2.0M 52k 38.86
Walt Disney Company (DIS) 0.8 $2.0M 11k 175.78
Pepsi (PEP) 0.8 $2.0M 14k 148.14
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.9M 785.00 2442.04
Bristol Myers Squibb (BMY) 0.8 $1.9M 29k 66.80
Verizon Communications (VZ) 0.8 $1.9M 34k 56.03
Broadridge Financial Solutions (BR) 0.8 $1.9M 12k 161.55
Wrap Technologies (WRAP) 0.8 $1.8M 235k 7.85
Nike CL B (NKE) 0.8 $1.8M 12k 154.45
Mastercard Incorporated Cl A (MA) 0.8 $1.8M 5.0k 365.09
Vanguard World Mega Grwth Ind (MGK) 0.7 $1.8M 7.6k 231.38
At&t (T) 0.7 $1.7M 60k 28.78
Home Depot (HD) 0.7 $1.7M 5.4k 318.96
FirstEnergy (FE) 0.7 $1.7M 46k 37.22
Abbott Laboratories (ABT) 0.7 $1.7M 15k 115.92
McDonald's Corporation (MCD) 0.7 $1.7M 7.2k 230.93
Paypal Holdings (PYPL) 0.7 $1.6M 5.7k 291.47
Visa Com Cl A (V) 0.7 $1.6M 7.1k 233.80
Raytheon Technologies Corp (RTX) 0.7 $1.6M 19k 85.33
Procter & Gamble Company (PG) 0.7 $1.6M 12k 134.91
Natixis Etf Tr Loomis Sayles (LSST) 0.7 $1.6M 63k 25.23
Williams Companies (WMB) 0.6 $1.6M 59k 26.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 4.4k 354.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.5M 3.9k 393.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.5M 145k 10.63
Enterprise Products Partners (EPD) 0.6 $1.5M 62k 24.14
Abbvie (ABBV) 0.6 $1.4M 13k 112.65
Honeywell International (HON) 0.6 $1.4M 6.4k 219.43
Goldman Sachs (GS) 0.6 $1.4M 3.7k 379.62
Blackstone Group Inc Com Cl A (BX) 0.6 $1.4M 14k 97.15
Viacomcbs CL B (PARA) 0.6 $1.4M 30k 45.19
Chevron Corporation (CVX) 0.6 $1.4M 13k 104.74
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $1.3M 24k 56.22
Tesla Motors (TSLA) 0.5 $1.3M 2.0k 679.61
Merck & Co (MRK) 0.5 $1.3M 17k 77.80
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $1.3M 41k 31.90
Starbucks Corporation (SBUX) 0.5 $1.3M 12k 111.85
Medtronic SHS (MDT) 0.5 $1.3M 10k 124.09
UnitedHealth (UNH) 0.5 $1.2M 3.0k 400.53
Gabelli Equity Trust (GAB) 0.5 $1.1M 159k 6.90
Southern Company (SO) 0.4 $1.1M 18k 60.51
Costco Wholesale Corporation (COST) 0.4 $1.1M 2.8k 395.58
Target Corporation (TGT) 0.4 $1.1M 4.5k 241.76
Amgen (AMGN) 0.4 $1.1M 4.4k 243.76
Wal-Mart Stores (WMT) 0.4 $1.1M 7.6k 141.06
Eli Lilly & Co. (LLY) 0.4 $1.1M 4.6k 229.59
Charles Schwab Corporation (SCHW) 0.4 $1.1M 15k 72.80
NVIDIA Corporation (NVDA) 0.4 $1.0M 1.3k 800.00
Ishares Tr Select Divid Etf (DVY) 0.4 $1.0M 8.8k 116.61
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $1.0M 8.5k 120.26
Vanguard Index Fds Value Etf (VTV) 0.4 $1.0M 7.4k 137.43
Boeing Company (BA) 0.4 $1.0M 4.3k 239.61
Chubb (CB) 0.4 $993k 6.3k 158.85
S&p Global (SPGI) 0.4 $984k 2.4k 410.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $980k 19k 50.91
Palantir Technologies Cl A (PLTR) 0.4 $971k 37k 26.35
Zoetis Cl A (ZTS) 0.4 $955k 5.1k 186.41
Automatic Data Processing (ADP) 0.4 $947k 4.8k 198.57
Oracle Corporation (ORCL) 0.4 $941k 12k 77.82
TJX Companies (TJX) 0.4 $930k 14k 67.44
Kansas City Southern Com New 0.4 $903k 3.2k 283.43
Iqvia Holdings (IQV) 0.4 $860k 3.6k 242.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $860k 9.5k 90.58
Nextera Energy (NEE) 0.4 $860k 12k 73.28
Phasebio Pharmaceuticals (PHASQ) 0.4 $853k 229k 3.72
Consolidated Edison (ED) 0.4 $850k 12k 71.74
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $801k 67k 11.93
3M Company (MMM) 0.3 $777k 3.9k 198.62
salesforce (CRM) 0.3 $777k 3.2k 244.19
Constellation Brands Cl A (STZ) 0.3 $757k 3.2k 233.79
Cdw (CDW) 0.3 $750k 4.3k 174.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $748k 7.3k 101.81
Stanley Black & Decker (SWK) 0.3 $746k 3.6k 204.95
Aptiv SHS (APTV) 0.3 $737k 4.7k 157.34
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $724k 17k 41.97
Blackrock Health Sciences Trust (BME) 0.3 $718k 15k 48.51
Twitter 0.3 $709k 10k 68.78
American Express Company (AXP) 0.3 $708k 4.3k 165.19
Hydrofarm Holdings Group Ord (HYFM) 0.3 $701k 12k 59.08
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $693k 17k 40.02
Colgate-Palmolive Company (CL) 0.3 $669k 8.2k 81.35
American Tower Reit (AMT) 0.3 $659k 2.4k 269.97
Accenture Plc Ireland Shs Class A (ACN) 0.3 $650k 2.2k 294.78
Comcast Corp Cl A (CMCSA) 0.3 $636k 11k 57.05
Seaworld Entertainment (PRKS) 0.3 $634k 13k 49.94
Investors Ban 0.3 $633k 44k 14.27
Exxon Mobil Corporation (XOM) 0.3 $631k 10k 63.07
Clorox Company (CLX) 0.3 $626k 3.5k 179.83
Akamai Technologies (AKAM) 0.3 $620k 5.3k 116.63
Amphenol Corp Cl A (APH) 0.2 $603k 8.8k 68.44
Draftkings Com Cl A 0.2 $602k 12k 52.16
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $600k 5.9k 102.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $599k 2.7k 222.84
Penn National Gaming (PENN) 0.2 $596k 7.8k 76.53
Dominion Resources (D) 0.2 $596k 8.1k 73.54
Kimberly-Clark Corporation (KMB) 0.2 $586k 4.4k 133.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $584k 3.5k 165.77
Capital One Financial (COF) 0.2 $573k 3.7k 154.57
International Business Machines (IBM) 0.2 $567k 3.9k 146.70
Cisco Systems (CSCO) 0.2 $567k 11k 53.02
ClearBridge Energy MLP Fund (EMO) 0.2 $560k 24k 23.06
Qualtrics Intl Com Cl A 0.2 $557k 15k 38.27
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $552k 19k 29.39
ConocoPhillips (COP) 0.2 $545k 8.9k 60.92
CSX Corporation (CSX) 0.2 $536k 17k 32.07
Duke Energy Corp Com New (DUK) 0.2 $528k 5.3k 98.71
International Flavors & Fragrances (IFF) 0.2 $527k 3.5k 149.46
Novo-nordisk A S Adr (NVO) 0.2 $517k 6.2k 83.75
Biogen Idec (BIIB) 0.2 $515k 1.5k 346.57
Stericycle (SRCL) 0.2 $509k 7.1k 71.49
Black Hills Corporation (BKH) 0.2 $507k 7.7k 65.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $507k 4.5k 113.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $505k 1.0k 490.77
Chewy Cl A (CHWY) 0.2 $495k 6.2k 79.76
Yum! Brands (YUM) 0.2 $493k 4.3k 115.11
Caterpillar (CAT) 0.2 $484k 2.2k 217.82
Iheartmedia Com Cl A (IHRT) 0.2 $483k 18k 26.95
Wells Fargo & Company (WFC) 0.2 $469k 10k 45.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $468k 23k 20.59
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $463k 9.6k 48.01
Booking Holdings (BKNG) 0.2 $462k 211.00 2189.57
Cuentas *w Exp 99/99/999 (CUENW) 0.2 $444k 220k 2.02
Airbnb Com Cl A (ABNB) 0.2 $434k 2.8k 152.98
General Electric Company 0.2 $434k 32k 13.45
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $429k 7.5k 57.30
Intel Corporation (INTC) 0.2 $427k 7.6k 56.20
Verisk Analytics (VRSK) 0.2 $425k 2.4k 174.54
Capri Holdings SHS (CPRI) 0.2 $425k 7.4k 57.14
Exelon Corporation (EXC) 0.2 $419k 9.5k 44.26
Kayne Anderson MLP Investment (KYN) 0.2 $416k 55k 7.58
Mondelez Intl Cl A (MDLZ) 0.2 $415k 6.6k 62.42
BlackRock MuniHoldings New York Insured (MHN) 0.2 $412k 28k 14.76
American Electric Power Company (AEP) 0.2 $408k 4.8k 84.68
Philip Morris International (PM) 0.2 $406k 4.1k 99.10
Adobe Systems Incorporated (ADBE) 0.2 $406k 694.00 585.01
EXACT Sciences Corporation (EXAS) 0.2 $404k 3.3k 124.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $404k 1.8k 226.58
United Parcel Service CL B (UPS) 0.2 $402k 1.9k 208.18
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $391k 11k 34.34
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.2 $388k 11k 35.56
Etf Ser Solutions Nationwide Rsk (NUSI) 0.2 $378k 13k 28.18
PNC Financial Services (PNC) 0.2 $377k 2.0k 190.69
Sterling Bancorp 0.2 $374k 15k 24.78
Gabelli Dividend & Income Trust (GDV) 0.2 $366k 14k 26.27
Unilever Spon Adr New (UL) 0.1 $362k 6.2k 58.48
BlackRock (BLK) 0.1 $358k 409.00 875.31
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $358k 5.0k 72.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $354k 1.8k 201.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $351k 1.3k 271.67
Expedia Group Com New (EXPE) 0.1 $351k 2.1k 163.48
Altria (MO) 0.1 $351k 7.4k 47.66
Blade Air Mobility Cl A Com (BLDE) 0.1 $350k 33k 10.51
Roku Com Cl A (ROKU) 0.1 $349k 760.00 459.21
SVB Financial (SIVBQ) 0.1 $337k 606.00 556.11
Sarepta Therapeutics (SRPT) 0.1 $336k 4.3k 77.69
Edwards Lifesciences (EW) 0.1 $334k 3.2k 103.47
Nortonlifelock (GEN) 0.1 $333k 12k 27.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $328k 2.1k 158.68
Citigroup Com New (C) 0.1 $324k 4.6k 70.74
Synaptogenix Com New (SNPX) 0.1 $320k 33k 9.85
Yum China Holdings (YUMC) 0.1 $315k 4.8k 66.20
Skyworks Solutions (SWKS) 0.1 $297k 1.6k 191.61
Ares Coml Real Estate (ACRE) 0.1 $293k 20k 14.70
Atlassian Corp Cl A 0.1 $292k 1.1k 256.59
Gamida Cell SHS (GMDA) 0.1 $291k 45k 6.41
Applied Materials (AMAT) 0.1 $290k 2.0k 142.23
Trane Technologies SHS (TT) 0.1 $289k 1.6k 184.08
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $285k 539.00 528.76
Signature Bank (SBNY) 0.1 $282k 1.1k 245.43
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $282k 5.8k 48.98
Prudential Financial (PRU) 0.1 $280k 2.7k 102.38
Novartis Sponsored Adr (NVS) 0.1 $278k 3.0k 91.30
Charter Communications Inc N Cl A (CHTR) 0.1 $276k 382.00 722.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $271k 4.9k 55.22
Square Cl A (SQ) 0.1 $271k 1.1k 243.92
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.1 $270k 18k 15.12
Coca-Cola Company (KO) 0.1 $269k 5.0k 54.19
Metropcs Communications (TMUS) 0.1 $268k 1.9k 144.79
Broadcom (AVGO) 0.1 $268k 563.00 476.02
Cimpress Shs Euro (CMPR) 0.1 $267k 2.5k 108.45
Rockwell Automation (ROK) 0.1 $265k 926.00 286.18
Oneok (OKE) 0.1 $264k 4.7k 55.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $262k 3.3k 78.80
Cuentas Com New 0.1 $261k 42k 6.21
Goodrx Hldgs Com Cl A (GDRX) 0.1 $260k 7.2k 35.95
Snap Cl A (SNAP) 0.1 $259k 3.8k 68.16
Entergy Corporation (ETR) 0.1 $253k 2.5k 99.68
General Motors Company (GM) 0.1 $250k 4.2k 59.27
Enbridge (ENB) 0.1 $249k 6.2k 40.03
Twilio Cl A (TWLO) 0.1 $240k 610.00 393.44
Kinder Morgan (KMI) 0.1 $238k 13k 18.23
Public Service Enterprise (PEG) 0.1 $237k 4.0k 59.85
Iridium Communications (IRDM) 0.1 $236k 5.9k 40.00
Uber Technologies (UBER) 0.1 $236k 4.7k 50.04
Select Sector Spdr Tr Energy (XLE) 0.1 $236k 4.4k 53.93
Toronto Dominion Bk Ont Com New (TD) 0.1 $233k 3.3k 70.05
Saba Capital Income & Oprnt Shares 0.1 $232k 49k 4.72
CVS Caremark Corporation (CVS) 0.1 $231k 2.8k 83.36
Gilead Sciences (GILD) 0.1 $230k 3.3k 69.01
Brookfield Property Partrs L Unit Ltd Partn 0.1 $229k 12k 18.93
America's Car-Mart (CRMT) 0.1 $228k 1.6k 141.88
National Grid Sponsored Adr Ne (NGG) 0.1 $228k 3.6k 64.08
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $224k 4.7k 47.18
Schrodinger (SDGR) 0.1 $223k 3.0k 75.59
Dynatrace Com New (DT) 0.1 $220k 3.8k 58.36
Aterian 0.1 $220k 15k 14.63
Canopy Gro 0.1 $218k 9.0k 24.25
Lockheed Martin Corporation (LMT) 0.1 $218k 577.00 377.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $205k 2.6k 79.12
Plby Group Ord (PLBY) 0.1 $202k 5.2k 38.85
Churchill Capital Corp Iv Cl A 0.1 $202k 7.0k 28.86
Designer Brands Cl A (DBI) 0.1 $187k 11k 16.53
Nuveen Muni Value Fund (NUV) 0.1 $186k 16k 11.51
Nokia Corp Sponsored Adr (NOK) 0.1 $182k 34k 5.32
Apple Hospitality Reit Com New (APLE) 0.1 $165k 11k 15.22
Butterfly Network Com Cl A (BFLY) 0.1 $155k 11k 14.49
Matinas Biopharma Holdings, In (MTNB) 0.1 $148k 191k 0.77
Sabre (SABR) 0.1 $147k 12k 12.48
Petros Pharmaceuticals 0.1 $138k 44k 3.14
Bionano Genomics 0.1 $125k 17k 7.35
Opko Health (OPK) 0.0 $117k 29k 4.03
Corbus Pharmaceuticals Hldgs 0.0 $110k 60k 1.83
Mogu Spon Ads 0.0 $105k 63k 1.67
Gabelli Utility Trust (GUT) 0.0 $103k 13k 7.92
Gritstone Oncology Ord (GRTS) 0.0 $100k 11k 9.13
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $93k 15k 6.39
Innodata Com New (INOD) 0.0 $89k 13k 7.01
Gannett (GCI) 0.0 $81k 15k 5.49
Surface Oncology 0.0 $75k 10k 7.50
Xpresspa Group 0.0 $69k 45k 1.55
Nuveen Senior Income Fund 0.0 $60k 10k 5.93
Iconix Brand Group Com New 0.0 $59k 19k 3.11
Cypress Environmentl Partnr Ltd Partner Int 0.0 $56k 23k 2.43
Vyne Therapeutics 0.0 $56k 16k 3.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $55k 22k 2.54
Mind Medicine Mindmed Com Sub Vtg 0.0 $52k 15k 3.47
Tellurian (TELL) 0.0 $49k 11k 4.67
Therapeuticsmd 0.0 $48k 40k 1.20
Globalstar (GSAT) 0.0 $46k 26k 1.77
Zk Intl Group SHS (ZKIN) 0.0 $43k 10k 4.30
Abeona Therapeutics 0.0 $29k 19k 1.57
Exicure 0.0 $27k 18k 1.50
Tiziana Life Sciences Sponsored Ads 0.0 $23k 10k 2.30
Evofem Biosciences 0.0 $15k 13k 1.15
Sundial Growers 0.0 $12k 13k 0.93
Gabelli Equity Tr Right 07/14/2021 0.0 $2.0k 21k 0.09