Platform Technology Partners as of Dec. 31, 2021
Portfolio Holdings for Platform Technology Partners
Platform Technology Partners holds 228 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $23M | 129k | 177.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $15M | 31k | 474.95 | |
| Microsoft Corporation (MSFT) | 5.3 | $12M | 36k | 336.31 | |
| Amazon (AMZN) | 2.9 | $6.6M | 2.0k | 3334.51 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $5.8M | 72k | 80.83 | |
| Meta Platforms Cl A (META) | 1.8 | $4.1M | 12k | 336.34 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.8M | 24k | 158.37 | |
| Pfizer (PFE) | 1.6 | $3.6M | 61k | 59.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.6M | 12k | 299.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.3M | 7.0k | 477.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.2M | 1.1k | 2893.98 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.7M | 16k | 171.08 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.5M | 10k | 251.97 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.1 | $2.4M | 9.4k | 260.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $2.4M | 21k | 112.13 | |
| Driven Brands Hldgs (DRVN) | 1.0 | $2.3M | 69k | 33.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.3M | 787.00 | 2897.08 | |
| Visa Com Cl A (V) | 1.0 | $2.2M | 10k | 216.73 | |
| Abbott Laboratories (ABT) | 0.9 | $2.1M | 15k | 140.76 | |
| Home Depot (HD) | 0.9 | $2.1M | 5.1k | 415.06 | |
| Pepsi (PEP) | 0.9 | $2.1M | 12k | 173.73 | |
| Nike CL B (NKE) | 0.9 | $2.0M | 12k | 166.67 | |
| McDonald's Corporation (MCD) | 0.8 | $1.9M | 7.2k | 268.09 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 12k | 163.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.8M | 14k | 129.43 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 12k | 154.93 | |
| Tesla Motors (TSLA) | 0.8 | $1.8M | 1.7k | 1056.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.7M | 4.4k | 397.86 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.7M | 4.7k | 359.28 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 26k | 62.36 | |
| FirstEnergy (FE) | 0.7 | $1.6M | 39k | 41.59 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.6M | 19k | 86.07 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.7 | $1.6M | 55k | 28.67 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 2.8k | 567.80 | |
| UnitedHealth (UNH) | 0.7 | $1.5M | 3.1k | 501.94 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 29k | 51.96 | |
| Goldman Sachs (GS) | 0.6 | $1.4M | 3.8k | 382.60 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 12k | 117.33 | |
| Chubb (CB) | 0.6 | $1.4M | 7.0k | 193.27 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 10k | 135.40 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.6 | $1.4M | 24k | 56.14 | |
| Williams Companies (WMB) | 0.6 | $1.3M | 52k | 26.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.3M | 3.1k | 436.51 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.6 | $1.3M | 41k | 32.86 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 11k | 117.02 | |
| Automatic Data Processing (ADP) | 0.6 | $1.3M | 5.2k | 246.54 | |
| Honeywell International (HON) | 0.6 | $1.3M | 6.1k | 208.44 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.2M | 5.1k | 244.09 | |
| Paypal Holdings (PYPL) | 0.5 | $1.2M | 6.4k | 188.63 | |
| S&p Global (SPGI) | 0.5 | $1.2M | 2.5k | 472.03 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | 14k | 84.12 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.1M | 51k | 21.96 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.5 | $1.1M | 17k | 66.02 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.1M | 7.4k | 147.13 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 7.5k | 144.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $1.1M | 8.9k | 122.54 | |
| Natixis Etf Tr Loomis Sayles (LSST) | 0.5 | $1.1M | 43k | 24.88 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 4.6k | 231.46 | |
| TJX Companies (TJX) | 0.5 | $1.0M | 14k | 75.90 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $1.0M | 126k | 8.23 | |
| Medtronic SHS (MDT) | 0.4 | $1.0M | 9.9k | 103.45 | |
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 12k | 87.18 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 13k | 76.65 | |
| salesforce (CRM) | 0.4 | $908k | 3.6k | 254.06 | |
| Colgate-Palmolive Company (CL) | 0.4 | $896k | 11k | 85.37 | |
| Amgen (AMGN) | 0.4 | $883k | 3.9k | 225.03 | |
| Bank of America Corporation (BAC) | 0.4 | $882k | 20k | 44.51 | |
| Iqvia Holdings (IQV) | 0.4 | $856k | 3.0k | 282.23 | |
| Exelon Corporation (EXC) | 0.4 | $850k | 15k | 57.79 | |
| Boeing Company (BA) | 0.4 | $844k | 4.2k | 201.34 | |
| Cdw (CDW) | 0.4 | $836k | 4.1k | 204.70 | |
| Constellation Brands Cl A (STZ) | 0.4 | $830k | 3.3k | 250.98 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $827k | 8.4k | 98.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $808k | 1.9k | 414.57 | |
| Amphenol Corp Cl A (APH) | 0.3 | $771k | 8.8k | 87.50 | |
| NVIDIA Corporation (NVDA) | 0.3 | $766k | 2.6k | 294.16 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $765k | 17k | 44.35 | |
| 3M Company (MMM) | 0.3 | $761k | 4.3k | 177.68 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $740k | 1.4k | 517.48 | |
| Stanley Black & Decker (SWK) | 0.3 | $713k | 3.8k | 188.52 | |
| Aptiv SHS (APTV) | 0.3 | $709k | 4.3k | 164.92 | |
| Wrap Technologies (WRAP) | 0.3 | $692k | 176k | 3.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $689k | 5.9k | 116.03 | |
| Canadian Pacific Railway | 0.3 | $671k | 9.3k | 71.94 | |
| American Express Company (AXP) | 0.3 | $667k | 4.1k | 163.60 | |
| Consolidated Edison (ED) | 0.3 | $665k | 7.8k | 85.33 | |
| ConocoPhillips (COP) | 0.3 | $657k | 9.1k | 72.13 | |
| Phasebio Pharmaceuticals (PHASQ) | 0.3 | $657k | 252k | 2.61 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $656k | 4.6k | 142.98 | |
| Plby Group Ord (PLBY) | 0.3 | $654k | 25k | 26.66 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $648k | 14k | 47.89 | |
| Broadridge Financial Solutions (BR) | 0.3 | $647k | 3.5k | 182.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $640k | 2.7k | 241.33 | |
| Clorox Company (CLX) | 0.3 | $634k | 3.6k | 174.32 | |
| Cisco Systems (CSCO) | 0.3 | $633k | 10k | 63.34 | |
| CSX Corporation (CSX) | 0.3 | $629k | 17k | 37.63 | |
| American Tower Reit (AMT) | 0.3 | $619k | 2.1k | 292.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $606k | 9.9k | 61.18 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $580k | 32k | 18.21 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $579k | 12k | 50.01 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $570k | 56k | 10.14 | |
| Yum! Brands (YUM) | 0.2 | $556k | 4.0k | 138.79 | |
| Verisk Analytics (VRSK) | 0.2 | $555k | 2.4k | 228.58 | |
| Qualtrics Intl Com Cl A | 0.2 | $540k | 15k | 35.38 | |
| Capital One Financial (COF) | 0.2 | $540k | 3.7k | 145.08 | |
| Viacomcbs CL B (PARA) | 0.2 | $537k | 18k | 30.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $537k | 3.1k | 170.96 | |
| Black Hills Corporation (BKH) | 0.2 | $527k | 7.5k | 70.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $527k | 1.9k | 276.06 | |
| Akamai Technologies (AKAM) | 0.2 | $525k | 4.5k | 117.11 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $524k | 3.1k | 166.61 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $519k | 8.3k | 62.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $514k | 4.5k | 114.60 | |
| Capri Holdings SHS (CPRI) | 0.2 | $512k | 7.9k | 64.91 | |
| Caterpillar (CAT) | 0.2 | $504k | 2.4k | 206.56 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $497k | 24k | 20.34 | |
| Dominion Resources (D) | 0.2 | $496k | 6.3k | 78.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $480k | 10k | 47.95 | |
| Nextera Energy (NEE) | 0.2 | $478k | 5.1k | 93.41 | |
| Spirit Airlines (SAVE) | 0.2 | $474k | 22k | 21.86 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $469k | 9.3k | 50.35 | |
| At&t (T) | 0.2 | $461k | 19k | 24.61 | |
| Gabelli Equity Trust (GAB) | 0.2 | $434k | 60k | 7.19 | |
| International Business Machines (IBM) | 0.2 | $423k | 3.2k | 133.73 | |
| Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 0.2 | $415k | 11k | 38.04 | |
| 0.2 | $411k | 9.5k | 43.27 | ||
| SVB Financial (SIVBQ) | 0.2 | $411k | 606.00 | 678.22 | |
| Investors Ban | 0.2 | $406k | 27k | 15.15 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.2 | $404k | 46k | 8.83 | |
| ClearBridge Energy MLP Fund (EMO) | 0.2 | $403k | 19k | 21.81 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $401k | 20k | 19.81 | |
| PNC Financial Services (PNC) | 0.2 | $401k | 2.0k | 200.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $398k | 6.0k | 66.38 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $395k | 19k | 20.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $394k | 1.3k | 305.43 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $391k | 7.1k | 55.45 | |
| Expedia Group Com New (EXPE) | 0.2 | $390k | 2.2k | 180.81 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $389k | 686.00 | 567.06 | |
| American Electric Power Company (AEP) | 0.2 | $379k | 4.3k | 88.86 | |
| Penn National Gaming (PENN) | 0.2 | $373k | 7.2k | 51.78 | |
| Southern Company (SO) | 0.2 | $373k | 5.4k | 68.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $369k | 1.7k | 219.38 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $367k | 3.2k | 116.07 | |
| Etf Ser Solutions Nationwide Nasdq (NUSI) | 0.2 | $362k | 13k | 27.93 | |
| General Electric Com New (GE) | 0.2 | $360k | 3.8k | 94.34 | |
| United Parcel Service CL B (UPS) | 0.2 | $351k | 1.6k | 214.29 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $347k | 2.1k | 167.88 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $347k | 14k | 25.62 | |
| Intel Corporation (INTC) | 0.2 | $346k | 6.7k | 51.54 | |
| Sterling Bancorp | 0.2 | $344k | 13k | 25.81 | |
| Chewy Cl A (CHWY) | 0.1 | $341k | 5.8k | 59.04 | |
| Unilever Spon Adr New (UL) | 0.1 | $336k | 6.3k | 53.72 | |
| BlackRock (BLK) | 0.1 | $330k | 360.00 | 916.67 | |
| Stericycle (SRCL) | 0.1 | $329k | 5.5k | 59.56 | |
| Booking Holdings (BKNG) | 0.1 | $326k | 136.00 | 2397.06 | |
| Rockwell Automation (ROK) | 0.1 | $324k | 928.00 | 349.14 | |
| Nortonlifelock (GEN) | 0.1 | $323k | 12k | 26.00 | |
| Coca-Cola Company (KO) | 0.1 | $322k | 5.4k | 59.22 | |
| Biogen Idec (BIIB) | 0.1 | $318k | 1.3k | 239.64 | |
| Trane Technologies SHS (TT) | 0.1 | $317k | 1.6k | 201.91 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $307k | 3.4k | 90.16 | |
| Edwards Lifesciences (EW) | 0.1 | $305k | 2.4k | 129.62 | |
| J P Morgan Exchange-traded F Short Dura Core (JSCP) | 0.1 | $305k | 6.1k | 49.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $275k | 3.5k | 78.57 | |
| stock | 0.1 | $271k | 2.3k | 115.86 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $268k | 3.1k | 87.41 | |
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.1 | $264k | 18k | 14.78 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $258k | 2.5k | 104.96 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $257k | 4.2k | 60.66 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $252k | 8.9k | 28.32 | |
| Skyworks Solutions (SWKS) | 0.1 | $251k | 1.6k | 155.42 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $245k | 3.1k | 77.95 | |
| Iridium Communications (IRDM) | 0.1 | $244k | 5.9k | 41.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $240k | 2.3k | 103.14 | |
| Marvell Technology (MRVL) | 0.1 | $238k | 2.7k | 87.56 | |
| Citigroup Com New (C) | 0.1 | $238k | 3.9k | 60.36 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $236k | 658.00 | 358.66 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $235k | 3.8k | 62.22 | |
| Dynatrace Com New (DT) | 0.1 | $228k | 3.8k | 60.48 | |
| Datadog Cl A Com (DDOG) | 0.1 | $224k | 1.3k | 177.78 | |
| International Flavors & Fragrances (IFF) | 0.1 | $223k | 1.5k | 150.47 | |
| Philip Morris International (PM) | 0.1 | $219k | 2.3k | 94.89 | |
| Snowflake Cl A (SNOW) | 0.1 | $218k | 645.00 | 337.98 | |
| Ford Motor Company (F) | 0.1 | $217k | 10k | 20.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $215k | 1.8k | 118.59 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $213k | 834.00 | 255.40 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $211k | 355.00 | 594.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $210k | 930.00 | 225.81 | |
| Yum China Holdings (YUMC) | 0.1 | $208k | 4.2k | 49.81 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.1 | $203k | 14k | 14.28 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $203k | 1.8k | 112.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $203k | 572.00 | 354.90 | |
| Synaptogenix Com New (SNPX) | 0.1 | $182k | 21k | 8.51 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $174k | 22k | 7.77 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.1 | $163k | 161k | 1.01 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $161k | 26k | 6.21 | |
| Pitney Bowes (PBI) | 0.1 | $142k | 21k | 6.63 | |
| Gamida Cell SHS (GMDA) | 0.1 | $140k | 55k | 2.54 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $140k | 31k | 4.47 | |
| Aterian | 0.1 | $122k | 30k | 4.10 | |
| Opko Health (OPK) | 0.1 | $114k | 24k | 4.81 | |
| Innodata Com New (INOD) | 0.0 | $109k | 18k | 5.92 | |
| Gabelli Utility Trust (GUT) | 0.0 | $107k | 13k | 8.23 | |
| Sabre (SABR) | 0.0 | $102k | 12k | 8.58 | |
| Cuentas Com New | 0.0 | $95k | 71k | 1.33 | |
| Bionano Genomics | 0.0 | $87k | 29k | 2.97 | |
| Kayne Anderson Mdstm Energy | 0.0 | $86k | 12k | 7.15 | |
| Cuentas *w Exp 99/99/999 (CUENW) | 0.0 | $79k | 257k | 0.31 | |
| Bk Technologies Corporation | 0.0 | $64k | 27k | 2.42 | |
| Nuveen Senior Income Fund | 0.0 | $60k | 10k | 5.93 | |
| Saba Capital Income & Oprnt Shares | 0.0 | $54k | 12k | 4.50 | |
| Surface Oncology | 0.0 | $53k | 11k | 4.82 | |
| Ouster | 0.0 | $52k | 10k | 5.20 | |
| Widepoint Corp Common (WYY) | 0.0 | $50k | 13k | 3.94 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $48k | 13k | 3.84 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $42k | 17k | 2.54 | |
| Cypress Environmentl Partnr Ltd Partner Int | 0.0 | $36k | 32k | 1.13 | |
| Emagin Corp Com New | 0.0 | $34k | 26k | 1.31 | |
| Xpresspa Group | 0.0 | $30k | 15k | 2.00 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $28k | 45k | 0.62 | |
| Therapeuticsmd | 0.0 | $25k | 70k | 0.36 | |
| Vinco Ventures | 0.0 | $24k | 10k | 2.40 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $16k | 11k | 1.42 | |
| Globalstar (GSAT) | 0.0 | $13k | 11k | 1.18 | |
| Kaival Brnds Innovatns Grp I Com New | 0.0 | $12k | 16k | 0.75 | |
| Exicure | 0.0 | $8.0k | 41k | 0.20 | |
| Mogu Spon Ads | 0.0 | $6.0k | 16k | 0.38 | |
| Evofem Biosciences | 0.0 | $5.0k | 13k | 0.38 |
