Platform Technology Partners

Platform Technology Partners as of June 30, 2023

Portfolio Holdings for Platform Technology Partners

Platform Technology Partners holds 213 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.0 $23M 124k 188.08
Microsoft Corporation (MSFT) 5.8 $12M 37k 332.47
Amazon (AMZN) 2.9 $6.2M 49k 128.78
Apollo Global Mgmt (APO) 2.2 $4.7M 61k 77.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $4.4M 54k 80.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.1M 12k 343.37
NVIDIA Corporation (NVDA) 1.7 $3.7M 8.7k 424.06
JPMorgan Chase & Co. (JPM) 1.7 $3.7M 25k 147.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $3.2M 44k 73.22
Meta Platforms Cl A (META) 1.5 $3.1M 10k 298.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.0M 6.8k 442.47
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $2.8M 38k 74.41
Johnson & Johnson (JNJ) 1.3 $2.8M 18k 158.63
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.3 $2.7M 57k 46.94
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.7M 23k 117.71
Pepsi (PEP) 1.2 $2.6M 14k 183.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.4M 5.8k 406.53
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.3M 20k 117.14
Tesla Motors (TSLA) 1.1 $2.3M 8.6k 269.79
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.1 $2.3M 136k 16.92
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.2M 21k 106.57
McDonald's Corporation (MCD) 1.0 $2.1M 7.2k 294.73
Visa Com Cl A (V) 0.9 $2.0M 8.3k 240.56
UnitedHealth (UNH) 0.9 $1.9M 4.2k 462.85
Raytheon Technologies Corp (RTX) 0.9 $1.9M 19k 98.03
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.9M 4.2k 444.94
Home Depot (HD) 0.9 $1.9M 5.9k 313.64
Union Pacific Corporation (UNP) 0.9 $1.8M 8.9k 206.79
Procter & Gamble Company (PG) 0.9 $1.8M 13k 148.08
Mastercard Incorporated Cl A (MA) 0.9 $1.8M 4.6k 397.82
Ab Active Etfs Tax Aware Shrt (TAFI) 0.8 $1.8M 71k 24.90
Blackstone Group Inc Com Cl A (BX) 0.8 $1.8M 18k 98.47
Chevron Corporation (CVX) 0.8 $1.7M 11k 158.12
Costco Wholesale Corporation (COST) 0.8 $1.7M 3.2k 529.60
Boeing Company (BA) 0.7 $1.6M 7.2k 218.75
Bristol Myers Squibb (BMY) 0.7 $1.5M 24k 62.79
Pfizer (PFE) 0.7 $1.5M 42k 36.02
Chubb (CB) 0.7 $1.5M 7.6k 192.11
Starbucks Corporation (SBUX) 0.7 $1.4M 14k 100.09
Abbott Laboratories (ABT) 0.7 $1.4M 13k 107.50
Goldman Sachs (GS) 0.7 $1.4M 4.4k 320.85
Lockheed Martin Corporation (LMT) 0.6 $1.4M 3.0k 466.31
Merck & Co (MRK) 0.6 $1.4M 13k 108.70
Driven Brands Hldgs (DRVN) 0.6 $1.4M 50k 27.13
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.6 $1.3M 26k 52.51
Honeywell International (HON) 0.6 $1.3M 6.1k 208.72
Williams Companies (WMB) 0.6 $1.2M 37k 33.55
Exxon Mobil Corporation (XOM) 0.6 $1.2M 12k 105.97
Wal-Mart Stores (WMT) 0.6 $1.2M 7.9k 154.65
Oracle Corporation (ORCL) 0.6 $1.2M 11k 114.88
Amgen (AMGN) 0.6 $1.2M 5.4k 223.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 3.3k 368.16
Abbvie (ABBV) 0.6 $1.2M 8.8k 135.57
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.6 $1.2M 26k 45.62
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $1.2M 40k 29.11
Constellation Brands Cl A (STZ) 0.5 $1.2M 4.6k 252.49
TJX Companies (TJX) 0.5 $1.1M 14k 84.74
Automatic Data Processing (ADP) 0.5 $1.1M 5.1k 226.40
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 8.0k 142.62
Walt Disney Company (DIS) 0.5 $1.1M 13k 89.49
Nike CL B (NKE) 0.5 $1.1M 10k 107.39
S&p Global (SPGI) 0.5 $1.1M 2.8k 396.46
ConocoPhillips (COP) 0.5 $1.1M 10k 107.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $1.1M 17k 63.57
Medtronic SHS (MDT) 0.5 $1.0M 12k 87.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.0M 18k 55.43
Ishares Tr Select Divid Etf (DVY) 0.5 $999k 8.7k 114.72
Verizon Communications (VZ) 0.5 $984k 28k 34.99
Spdr Gold Tr Gold Shs (GLD) 0.5 $960k 5.4k 179.45
Eli Lilly & Co. (LLY) 0.4 $917k 2.1k 439.37
Colgate-Palmolive Company (CL) 0.4 $886k 12k 75.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $878k 9.3k 94.62
Kimberly-Clark Corporation (KMB) 0.4 $801k 5.9k 135.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $766k 59k 12.95
salesforce (CRM) 0.4 $766k 3.5k 221.17
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $741k 17k 42.73
Amphenol Corp Cl A (APH) 0.3 $724k 8.5k 84.85
Clorox Company (CLX) 0.3 $702k 4.5k 154.83
Consolidated Edison (ED) 0.3 $699k 7.6k 92.54
Cdw (CDW) 0.3 $694k 3.7k 188.14
Rumble Com Cl A (RUM) 0.3 $692k 82k 8.49
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.3 $686k 29k 23.93
Charles Schwab Corporation (SCHW) 0.3 $682k 12k 57.58
American Express Company (AXP) 0.3 $637k 3.6k 174.64
Zoetis Cl A (ZTS) 0.3 $633k 3.7k 170.14
Enterprise Products Partners (EPD) 0.3 $633k 24k 26.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $606k 13k 45.89
Iqvia Holdings (IQV) 0.3 $606k 2.8k 216.27
Canadian Pacific Kansas City (CP) 0.3 $599k 7.7k 78.16
Target Corporation (TGT) 0.3 $586k 4.4k 133.40
Accenture Plc Ireland Shs Class A (ACN) 0.3 $580k 1.9k 309.75
Caterpillar (CAT) 0.3 $571k 2.3k 252.85
Palantir Technologies Cl A (PLTR) 0.3 $550k 33k 16.49
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.3 $534k 90k 5.91
Yum! Brands (YUM) 0.3 $532k 4.0k 134.17
CSX Corporation (CSX) 0.2 $529k 16k 33.77
Telesat Corp Cl A & Cl B Shs (TSAT) 0.2 $529k 54k 9.74
Broadridge Financial Solutions (BR) 0.2 $527k 3.2k 166.35
Paypal Holdings (PYPL) 0.2 $523k 7.4k 70.62
Verisk Analytics (VRSK) 0.2 $523k 2.3k 226.96
Sixth Street Specialty Lending (TSLX) 0.2 $523k 28k 18.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $488k 1.4k 341.74
Wells Fargo & Company (WFC) 0.2 $483k 11k 42.74
Cisco Systems (CSCO) 0.2 $472k 9.1k 52.12
Airbnb Com Cl A (ABNB) 0.2 $472k 3.4k 137.54
Bank of America Corporation (BAC) 0.2 $470k 16k 29.02
Exelon Corporation (EXC) 0.2 $460k 11k 41.71
Natixis Etf Tr Loomis Sayles 0.2 $459k 20k 23.54
Dominion Resources (D) 0.2 $444k 8.5k 51.99
Capital One Financial (COF) 0.2 $424k 3.8k 112.20
Nextera Energy (NEE) 0.2 $415k 5.8k 72.19
International Business Machines (IBM) 0.2 $415k 3.1k 134.43
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $415k 1.9k 223.91
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $413k 11k 39.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $407k 5.5k 73.55
Mondelez Intl Cl A (MDLZ) 0.2 $404k 5.7k 70.89
Applied Materials (AMAT) 0.2 $403k 2.9k 137.55
Akamai Technologies (AKAM) 0.2 $400k 4.4k 90.94
Select Sector Spdr Tr Energy (XLE) 0.2 $396k 4.8k 83.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $395k 811.00 486.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $386k 1.7k 220.71
Ishares Tr Russell 2000 Etf (IWM) 0.2 $386k 2.0k 189.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $384k 8.1k 47.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $379k 24k 16.03
Vanguard World Mega Grwth Ind (MGK) 0.2 $376k 1.6k 233.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $373k 4.4k 85.30
Black Hills Corporation (BKH) 0.2 $369k 6.3k 58.20
Coca-Cola Company (KO) 0.2 $368k 6.2k 59.52
BlackRock (BLK) 0.2 $364k 513.00 710.20
Biogen Idec (BIIB) 0.2 $361k 1.3k 279.84
American Electric Power Company (AEP) 0.2 $361k 4.2k 86.02
Iridium Communications (IRDM) 0.2 $360k 5.9k 61.01
Sarepta Therapeutics (SRPT) 0.2 $355k 3.3k 108.50
Duke Energy Corp Com New (DUK) 0.2 $350k 3.9k 90.88
United Parcel Service CL B (UPS) 0.2 $350k 1.9k 185.22
Eaton Corp SHS (ETN) 0.2 $346k 1.7k 202.97
Southern Company (SO) 0.2 $340k 4.8k 70.73
Constellation Energy (CEG) 0.2 $339k 3.6k 94.37
Unilever Spon Adr New (UL) 0.2 $338k 6.6k 51.07
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $331k 18k 18.61
Comcast Corp Cl A (CMCSA) 0.2 $328k 7.8k 42.01
Adobe Systems Incorporated (ADBE) 0.2 $323k 640.00 504.74
General Electric Com New (GE) 0.2 $319k 2.9k 111.22
Netflix (NFLX) 0.1 $314k 713.00 440.21
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $312k 5.3k 58.34
Booking Holdings (BKNG) 0.1 $312k 112.00 2783.40
At&t (T) 0.1 $300k 20k 15.23
Innodata Com New (INOD) 0.1 $298k 27k 10.94
Trane Technologies SHS (TT) 0.1 $292k 1.5k 193.92
Aptiv SHS (APTV) 0.1 $292k 2.6k 110.38
Edwards Lifesciences (EW) 0.1 $290k 3.1k 92.44
Novartis Sponsored Adr (NVS) 0.1 $286k 2.9k 97.16
Novo-nordisk A S Adr (NVO) 0.1 $283k 1.9k 152.25
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.1 $283k 11k 26.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $283k 3.8k 74.36
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $279k 3.2k 88.18
Cuentas (CUEN) 0.1 $274k 64k 4.30
Stryker Corporation (SYK) 0.1 $267k 902.00 296.41
Cigna Corp (CI) 0.1 $265k 941.00 281.70
Altria (MO) 0.1 $262k 5.7k 45.64
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $260k 7.4k 35.07
Philip Morris International (PM) 0.1 $256k 2.6k 98.59
Metropcs Communications (TMUS) 0.1 $256k 1.8k 140.02
EXACT Sciences Corporation (EXAS) 0.1 $252k 2.6k 95.29
CVS Caremark Corporation (CVS) 0.1 $243k 3.4k 71.27
Cooper Cos Com New 0.1 $235k 613.00 382.49
O'reilly Automotive (ORLY) 0.1 $234k 242.00 967.56
Snowflake Cl A (SNOW) 0.1 $232k 1.3k 172.05
Nortonlifelock (GEN) 0.1 $232k 12k 18.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $221k 1.1k 202.36
Yum China Holdings (YUMC) 0.1 $220k 3.9k 56.92
Texas Instruments Incorporated (TXN) 0.1 $219k 1.2k 178.82
Teck Resources CL B (TECK) 0.1 $218k 5.2k 41.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $209k 5.1k 40.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $206k 1.6k 130.08
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $205k 7.5k 27.49
Fortinet (FTNT) 0.1 $204k 2.6k 78.32
Genuine Parts Company (GPC) 0.1 $201k 1.2k 168.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $200k 3.2k 63.45
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $194k 13k 15.31
Latch (LTCH) 0.1 $192k 134k 1.44
Ford Motor Company (F) 0.1 $157k 10k 15.23
BlackRock MuniHoldings New York Insured (MHN) 0.1 $157k 15k 10.32
Kayne Anderson MLP Investment (KYN) 0.1 $144k 17k 8.49
Gamida Cell SHS 0.1 $127k 79k 1.60
Pet Acquisition LLC -Class A (WOOF) 0.1 $123k 13k 9.47
Plby Group Ord (PLBY) 0.0 $99k 56k 1.78
Realreal (REAL) 0.0 $98k 37k 2.64
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $85k 39k 2.21
Nokia Corp Sponsored Adr (NOK) 0.0 $83k 20k 4.20
Gabelli Equity Trust (GAB) 0.0 $83k 15k 5.72
Kayne Anderson Mdstm Energy 0.0 $73k 10k 7.27
Matinas Biopharma Holdings, In (MTNB) 0.0 $64k 162k 0.39
Widepoint Corp Common (WYY) 0.0 $54k 27k 2.00
Allbirds Com Cl A (BIRD) 0.0 $52k 42k 1.24
Bionano Genomics 0.0 $38k 58k 0.64
Hydrofarm Holdings Group Ord (HYFM) 0.0 $30k 33k 0.92
Fingermotion Call Option (FNGR) 0.0 $30k 10k 3.00
Synaptogenix Com New 0.0 $21k 25k 0.85
Ricebran Technologies (RIBT) 0.0 $19k 18k 1.02
Wrap Technologies (WRAP) 0.0 $18k 12k 1.53
Precision Biosciences Ord 0.0 $16k 27k 0.60
Yellow Corp (YELLQ) 0.0 $14k 11k 1.32
Globalstar (GSAT) 0.0 $13k 12k 1.08
Kaival Brnds Innovatns Grp I Com New 0.0 $12k 16k 0.77
Cuentas *w Exp 02/04/202 (CUENW) 0.0 $12k 331k 0.04
Quantum Corp Com New (QMCO) 0.0 $11k 10k 1.07
Surface Oncology 0.0 $11k 11k 0.99
Enthusiast Gaming Hldgs (EGLXF) 0.0 $9.5k 17k 0.57
Aterian 0.0 $7.7k 11k 0.70
Wework Cl A 0.0 $6.1k 24k 0.26
View Com Cl A 0.0 $5.7k 35k 0.16
Blink Charging Call Option (BLNK) 0.0 $750.000000 15k 0.05