Platform Technology Partners

Platform Technology Partners as of Sept. 30, 2021

Portfolio Holdings for Platform Technology Partners

Platform Technology Partners holds 236 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $19M 131k 141.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $13M 31k 429.15
Microsoft Corporation (MSFT) 4.6 $10M 36k 281.92
Amazon (AMZN) 2.7 $6.1M 1.8k 3284.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $5.1M 69k 74.24
Apollo Global Mgmt Com Cl A 2.2 $4.9M 79k 61.59
Facebook Cl A (META) 1.9 $4.1M 12k 339.40
JPMorgan Chase & Co. (JPM) 1.7 $3.8M 24k 163.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.2M 12k 272.94
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.0M 7.0k 430.77
Driven Brands Hldgs (DRVN) 1.4 $3.0M 104k 28.89
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.0M 1.1k 2665.18
Pfizer (PFE) 1.2 $2.7M 62k 43.01
Johnson & Johnson (JNJ) 1.2 $2.6M 16k 161.51
Loral Space & Communications 1.0 $2.3M 53k 43.02
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.2M 21k 103.36
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.1M 786.00 2673.03
Visa Com Cl A (V) 0.9 $2.1M 9.4k 222.79
Vanguard World Mega Grwth Ind (MGK) 0.9 $2.0M 8.6k 234.78
Union Pacific Corporation (UNP) 0.9 $2.0M 10k 195.99
Walt Disney Company (DIS) 0.9 $1.9M 11k 169.13
Nike CL B (NKE) 0.8 $1.8M 13k 145.20
Pepsi (PEP) 0.8 $1.8M 12k 150.38
Abbott Laboratories (ABT) 0.8 $1.8M 15k 118.11
McDonald's Corporation (MCD) 0.8 $1.7M 7.2k 241.06
Blackstone Group Inc Com Cl A (BX) 0.8 $1.7M 15k 116.33
Mastercard Incorporated Cl A (MA) 0.8 $1.7M 4.8k 347.61
Home Depot (HD) 0.8 $1.7M 5.1k 328.15
Procter & Gamble Company (PG) 0.7 $1.6M 12k 139.79
Raytheon Technologies Corp (RTX) 0.7 $1.6M 19k 85.94
Bristol Myers Squibb (BMY) 0.7 $1.6M 27k 59.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.6M 4.4k 357.94
Verizon Communications (VZ) 0.7 $1.5M 29k 54.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.5M 152k 9.58
Paypal Holdings (PYPL) 0.6 $1.4M 5.5k 260.29
Williams Companies (WMB) 0.6 $1.4M 54k 25.94
Wrap Technologies (WRAP) 0.6 $1.4M 235k 5.99
FirstEnergy (FE) 0.6 $1.4M 39k 35.61
Goldman Sachs (GS) 0.6 $1.4M 3.7k 377.92
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $1.3M 24k 55.76
Natixis Etf Tr Loomis Sayles 0.6 $1.3M 53k 25.21
Honeywell International (HON) 0.6 $1.3M 6.1k 212.19
Starbucks Corporation (SBUX) 0.6 $1.3M 12k 110.29
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $1.3M 41k 30.82
Costco Wholesale Corporation (COST) 0.6 $1.3M 2.8k 449.16
Medtronic SHS (MDT) 0.6 $1.2M 9.7k 125.31
UnitedHealth (UNH) 0.5 $1.2M 3.0k 390.79
Chubb (CB) 0.5 $1.2M 6.8k 173.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 3.0k 394.59
Chevron Corporation (CVX) 0.5 $1.2M 12k 101.43
Tesla Motors (TSLA) 0.5 $1.2M 1.5k 775.47
Enterprise Products Partners (EPD) 0.5 $1.1M 50k 21.64
Abbvie (ABBV) 0.5 $1.1M 9.7k 107.85
Wal-Mart Stores (WMT) 0.5 $1.0M 7.5k 139.40
Automatic Data Processing (ADP) 0.5 $1.0M 5.2k 199.92
Oracle Corporation (ORCL) 0.5 $1.0M 12k 87.10
S&p Global (SPGI) 0.5 $1.0M 2.4k 424.96
Zoetis Cl A (ZTS) 0.5 $1.0M 5.3k 194.10
Target Corporation (TGT) 0.5 $1.0M 4.5k 228.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $1.0M 8.5k 119.32
Ishares Tr Select Divid Etf (DVY) 0.5 $1.0M 8.8k 114.73
Charles Schwab Corporation (SCHW) 0.5 $1.0M 14k 72.86
Vanguard Index Fds Value Etf (VTV) 0.5 $1.0M 7.4k 135.41
Merck & Co (MRK) 0.4 $982k 13k 75.11
Viacomcbs CL B (PARA) 0.4 $947k 24k 39.50
salesforce (CRM) 0.4 $918k 3.4k 271.20
Boeing Company (BA) 0.4 $914k 4.2k 219.82
TJX Companies (TJX) 0.4 $910k 14k 65.99
Palantir Technologies Cl A (PLTR) 0.4 $886k 37k 24.04
Constellation Brands Cl A (STZ) 0.4 $868k 4.1k 210.58
Kansas City Southern Com New 0.4 $847k 3.1k 270.78
Bank of America Corporation (BAC) 0.4 $841k 20k 42.45
Amgen (AMGN) 0.4 $779k 3.7k 212.61
Colgate-Palmolive Company (CL) 0.3 $753k 10k 75.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $745k 8.4k 88.53
Cdw (CDW) 0.3 $743k 4.1k 181.93
Penn National Gaming (PENN) 0.3 $734k 10k 72.51
Iqvia Holdings (IQV) 0.3 $727k 3.0k 239.70
3M Company (MMM) 0.3 $719k 4.1k 175.45
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $715k 17k 41.45
Phasebio Pharmaceuticals 0.3 $713k 229k 3.11
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $713k 66k 10.78
American Express Company (AXP) 0.3 $701k 4.2k 167.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $688k 1.4k 481.12
Seaworld Entertainment (PRKS) 0.3 $684k 12k 55.33
Aptiv SHS (APTV) 0.3 $659k 4.4k 148.89
Stanley Black & Decker (SWK) 0.3 $648k 3.7k 175.23
Amphenol Corp Cl A (APH) 0.3 $645k 8.8k 73.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $625k 6.1k 101.81
Qualtrics Intl Com Cl A 0.3 $622k 15k 42.71
ConocoPhillips (COP) 0.3 $622k 9.2k 67.79
Accenture Plc Ireland Shs Class A (ACN) 0.3 $619k 1.9k 319.90
Exxon Mobil Corporation (XOM) 0.3 $614k 10k 58.82
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $602k 5.9k 102.36
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $601k 19k 31.58
Capital One Financial (COF) 0.3 $596k 3.7k 161.96
Twitter 0.3 $596k 9.9k 60.35
Novo-nordisk A S Adr (NVO) 0.3 $593k 6.2k 96.06
Kimberly-Clark Corporation (KMB) 0.3 $593k 4.5k 132.40
Broadridge Financial Solutions (BR) 0.3 $590k 3.5k 166.67
Clorox Company (CLX) 0.3 $589k 3.6k 165.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $588k 2.6k 221.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $585k 12k 50.54
American Tower Reit (AMT) 0.3 $579k 2.2k 265.47
Consolidated Edison (ED) 0.3 $576k 7.9k 72.58
Spirit Airlines (SAVEQ) 0.3 $576k 22k 25.96
Spdr Gold Tr Gold Shs (GLD) 0.3 $557k 3.4k 164.16
At&t (T) 0.2 $548k 20k 27.02
ClearBridge Energy MLP Fund (EMO) 0.2 $544k 25k 21.86
Airbnb Com Cl A (ABNB) 0.2 $543k 3.2k 167.64
Cisco Systems (CSCO) 0.2 $541k 9.9k 54.46
Blade Air Mobility Cl A Com (BLDE) 0.2 $535k 52k 10.40
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $530k 20k 26.72
Comcast Corp Cl A (CMCSA) 0.2 $527k 9.4k 55.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $502k 24k 20.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $501k 11k 47.86
CSX Corporation (CSX) 0.2 $497k 17k 29.73
Yum! Brands (YUM) 0.2 $490k 4.0k 122.32
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $490k 4.5k 109.28
Verisk Analytics (VRSK) 0.2 $488k 2.4k 200.41
Akamai Technologies (AKAM) 0.2 $487k 4.7k 104.60
Pet Acquisition LLC -Class A (WOOF) 0.2 $487k 23k 21.11
Dominion Resources (D) 0.2 $486k 6.7k 72.95
Black Hills Corporation (BKH) 0.2 $485k 7.7k 62.82
Draftkings Com Cl A 0.2 $481k 10k 48.12
Investors Ban 0.2 $472k 31k 15.12
Plby Group Ord (PLBY) 0.2 $470k 20k 23.55
Wells Fargo & Company (WFC) 0.2 $468k 10k 46.41
Stericycle (SRCL) 0.2 $465k 6.8k 67.96
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $465k 8.2k 56.43
Eli Lilly & Co. (LLY) 0.2 $453k 2.0k 230.89
Chewy Cl A (CHWY) 0.2 $453k 6.7k 68.06
Hydrofarm Holdings Group Ord (HYFM) 0.2 $449k 12k 37.84
International Business Machines (IBM) 0.2 $444k 3.2k 138.84
Caterpillar (CAT) 0.2 $433k 2.3k 191.85
Biogen Idec (BIIB) 0.2 $421k 1.5k 283.31
Nextera Energy (NEE) 0.2 $402k 5.1k 78.61
Gabelli Equity Trust (GAB) 0.2 $398k 60k 6.65
NVIDIA Corporation (NVDA) 0.2 $397k 1.9k 207.20
General Electric Com New (GE) 0.2 $396k 3.8k 103.10
SVB Financial (SIVBQ) 0.2 $392k 606.00 646.86
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.2 $390k 11k 35.75
PNC Financial Services (PNC) 0.2 $387k 2.0k 195.75
Adobe Systems Incorporated (ADBE) 0.2 $371k 645.00 575.19
Capri Holdings SHS (CPRI) 0.2 $361k 7.5k 48.37
Mondelez Intl Cl A (MDLZ) 0.2 $361k 6.2k 58.22
Devon Energy Corporation (DVN) 0.2 $359k 10k 35.53
Intel Corporation (INTC) 0.2 $355k 6.7k 53.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $354k 1.3k 273.99
Etf Ser Solutions Nationwide Rsk (NUSI) 0.2 $351k 13k 27.49
Expedia Group Com New (EXPE) 0.2 $349k 2.1k 164.08
Southern Company (SO) 0.2 $346k 5.6k 61.96
American Electric Power Company (AEP) 0.2 $341k 4.2k 81.11
Sterling Bancorp 0.2 $339k 14k 24.96
stock 0.2 $337k 2.3k 144.88
Unilever Spon Adr New (UL) 0.2 $337k 6.2k 54.15
Booking Holdings (BKNG) 0.1 $328k 138.00 2376.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $324k 2.1k 156.75
Synaptogenix Com New 0.1 $323k 33k 9.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $321k 1.8k 181.25
Sarepta Therapeutics (SRPT) 0.1 $315k 3.4k 92.51
Signature Bank (SBNY) 0.1 $313k 1.1k 272.41
Nortonlifelock (GEN) 0.1 $311k 12k 25.31
EXACT Sciences Corporation (EXAS) 0.1 $310k 3.3k 95.30
Dish Network Corporation Cl A 0.1 $303k 7.0k 43.50
BlackRock 0.1 $301k 359.00 838.44
Coca-Cola Company (KO) 0.1 $293k 5.6k 52.41
United Parcel Service CL B (UPS) 0.1 $290k 1.6k 182.05
Citigroup Com New (C) 0.1 $285k 4.1k 70.15
Aterian 0.1 $281k 26k 10.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $278k 1.9k 148.27
Cuentas Com New 0.1 $275k 95k 2.89
Snap Cl A (SNAP) 0.1 $275k 3.7k 73.89
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.1 $274k 18k 15.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $273k 3.5k 78.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $272k 5.4k 50.36
Trane Technologies SHS (TT) 0.1 $271k 1.6k 172.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $270k 4.8k 56.31
Dynatrace Com New (DT) 0.1 $268k 3.8k 71.09
Edwards Lifesciences (EW) 0.1 $266k 2.4k 113.05
Skyworks Solutions (SWKS) 0.1 $266k 1.6k 164.71
Rockwell Automation (ROK) 0.1 $265k 901.00 294.12
International Flavors & Fragrances (IFF) 0.1 $260k 1.9k 133.74
Yum China Holdings (YUMC) 0.1 $258k 4.4k 58.17
BlackRock MuniHoldings New York Insured (MHN) 0.1 $253k 17k 14.52
Novartis Sponsored Adr (NVS) 0.1 $250k 3.1k 81.75
Metropcs Communications (TMUS) 0.1 $244k 1.9k 127.68
Iridium Communications (IRDM) 0.1 $235k 5.9k 39.83
Roku Com Cl A (ROKU) 0.1 $229k 730.00 313.70
Duke Energy Corp Com New (DUK) 0.1 $225k 2.3k 97.40
Gamida Cell SHS 0.1 $219k 56k 3.92
Philip Morris International (PM) 0.1 $219k 2.3k 94.89
Matinas Biopharma Holdings, In 0.1 $215k 165k 1.30
CVS Caremark Corporation (CVS) 0.1 $214k 2.5k 84.75
Cuentas *w Exp 99/99/999 (CUENW) 0.1 $214k 254k 0.84
Charter Communications Inc N Cl A (CHTR) 0.1 $208k 286.00 727.27
America's Car-Mart (CRMT) 0.1 $208k 1.8k 116.79
Saba Capital Income & Oprnt Shares 0.1 $206k 45k 4.55
Square Cl A (SQ) 0.1 $204k 851.00 239.72
Datadog Cl A Com (DDOG) 0.1 $203k 1.4k 141.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $203k 2.6k 78.35
Kayne Anderson MLP Investment (KYN) 0.1 $202k 25k 8.01
Kinder Morgan (KMI) 0.1 $194k 12k 16.74
Nokia Corp Sponsored Adr (NOK) 0.1 $186k 34k 5.44
Kayne Anderson Mdstm Energy 0.1 $178k 24k 7.30
Apple Hospitality Reit Com New (APLE) 0.1 $171k 11k 15.77
Sabre (SABR) 0.1 $141k 12k 11.86
Innodata Com New (INOD) 0.1 $121k 13k 9.53
Opko Health (OPK) 0.0 $106k 29k 3.66
Gabelli Utility Trust (GUT) 0.0 $102k 13k 7.85
Melco Resorts And Entmnt Adr (MLCO) 0.0 $102k 10k 10.20
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $99k 15k 6.80
Bionano Genomics 0.0 $95k 17k 5.51
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $91k 15k 5.99
Petros Pharmaceuticals 0.0 $88k 44k 2.00
Surface Oncology 0.0 $76k 10k 7.60
Therapeuticsmd 0.0 $74k 100k 0.74
Nano Dimension Sponsord Ads New (NNDM) 0.0 $67k 12k 5.63
Xpresspa Group 0.0 $65k 45k 1.46
Mogu Spon Ads 0.0 $62k 64k 0.97
Corbus Pharmaceuticals Hldgs 0.0 $61k 60k 1.02
Nuveen Senior Income Fund 0.0 $59k 10k 5.83
Meta Materials 0.0 $58k 10k 5.80
Cypress Environmentl Partnr Ltd Partner Int 0.0 $48k 27k 1.78
Hive Blockchain Technologies Ord 0.0 $44k 17k 2.67
Globalstar (GSAT) 0.0 $41k 25k 1.67
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $40k 17k 2.42
Mind Medicine Mindmed Com Sub Vtg 0.0 $35k 15k 2.33
Zk Intl Group SHS (ZKIN) 0.0 $28k 10k 2.80
Kaival Brnds Innovatns Grp I Com New 0.0 $22k 16k 1.38
Exicure 0.0 $22k 18k 1.22
Abeona Therapeutics 0.0 $21k 19k 1.13
Vyne Therapeutics 0.0 $20k 15k 1.38
Tiziana Life Sciences Sponsored Ads 0.0 $15k 10k 1.50
Evofem Biosciences 0.0 $10k 13k 0.77
Sundial Growers 0.0 $9.0k 13k 0.69