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Livermore
Livermore
ZHEN

Platform Technology Partners

SEC CIK
0001830817
Latest filing
Jul 24, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
236
−26 vs. Q2 2021
Portfolio value
$220.5M
−$22.3M (−9.2%) vs. Q2 2021
Filed
Nov 4, 2021
SEC
Holdings of Platform Technology Partners in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock131,436$18.6M8.4%−3,283−2.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF30,854$13.2M6.0%+412+1.4%AddedHistory
MSFTMicrosoft CorpStock35,872$10.1M4.6%−4,870−12.0%ReducedHistory
AMZNAmazon Com IncStock1,843$6.05M2.7%+31+1.7%AddedHistory
Schwab US Dividend Equity ETF808524797ETF68,457$5.08M2.3%+4,242+6.6%Added–
APOApollo Global Management, Inc.COM CL A78,978$4.86M2.2%+1,900+2.5%AddedHistory
METAMeta Platforms, Inc.Stock12,145$4.12M1.9%−1,182−8.9%ReducedHistory
JPMJPMorgan Chase & CoStock23,510$3.85M1.7%−4,495−16.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,816$3.23M1.5%−742−5.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF7,006$3.02M1.4%00.0%Unchanged–
DRVNDriven Brands Holdings Inc.COM103,817$3.00M1.4%+103,817NewHistory
GOOGAlphabet Inc.Stock1,123$2.99M1.4%−179−13.7%ReducedHistory
PFEPfizer IncStock61,702$2.65M1.2%−11,901−16.2%ReducedHistory
JNJJohnson & JohnsonStock15,999$2.58M1.2%−178−1.1%ReducedHistory
LORLLoral Space & Communications Inc.COM52,535$2.26M1.0%+216+0.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF21,034$2.17M1.0%00.0%Unchanged–
GOOGLAlphabet Inc.Stock786$2.10M1.0%+1+0.1%AddedHistory
VVisa Inc.Stock9,399$2.09M0.9%+2,346+33.3%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND8,557$2.01M0.9%+959+12.6%Added–
UNPUnion Pacific CorpStock10,072$1.97M0.9%−30−0.3%ReducedHistory
DISWalt Disney CoStock11,305$1.91M0.9%−107−0.9%ReducedHistory
NKENIKE, Inc.Stock12,693$1.84M0.8%+786+6.6%AddedHistory
PEPPepsiCo IncStock12,116$1.82M0.8%−1,371−10.2%ReducedHistory
ABTAbbott LaboratoriesStock14,961$1.77M0.8%+408+2.8%AddedHistory
MCDMcDonalds CorpStock7,239$1.75M0.8%−10−0.1%ReducedHistory
BXBlackstone Inc.COM14,571$1.70M0.8%+469+3.3%AddedHistory
MAMastercard IncStock4,833$1.68M0.8%−185−3.7%ReducedHistory
HDHome Depot, Inc.Stock5,083$1.67M0.8%−319−5.9%ReducedHistory
PGProcter & Gamble CoStock11,596$1.62M0.7%−405−3.4%ReducedHistory
RTXRTX CorpStock18,687$1.61M0.7%−334−1.8%ReducedHistory
BMYBristol Myers Squibb CoStock26,722$1.58M0.7%−1,959−6.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,375$1.57M0.7%00.0%Unchanged–
VZVerizon Communications IncStock28,551$1.54M0.7%−5,608−16.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN151,577$1.45M0.7%+6,357+4.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,467$1.42M0.6%−194−3.4%ReducedHistory
WMBWilliams Companies, Inc.COM54,198$1.41M0.6%−4,652−7.9%ReducedHistory
WRAPWrap Technologies, Inc.COM234,607$1.41M0.6%00.0%UnchangedHistory
FEFirstenergy CorpCOM39,401$1.40M0.6%−6,062−13.3%ReducedHistory
GSGoldman Sachs Group IncStock3,678$1.39M0.6%+27+0.7%AddedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF24,012$1.34M0.6%+337+1.4%Added–
Natixis ETF Tr63873X208LOOMIS SAYLES53,118$1.34M0.6%−10,094−16.0%Reduced–
HONHoneywell International IncCOM6,056$1.28M0.6%−356−5.6%ReducedHistory
SBUXStarbucks CorpStock11,515$1.27M0.6%−72−0.6%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD40,781$1.26M0.6%00.0%Unchanged–
COSTCostco Wholesale CorpStock2,783$1.25M0.6%+25+0.9%AddedHistory
MDTMedtronic plcStock9,688$1.21M0.6%−498−4.9%ReducedHistory
UNHUnitedHealth Group IncStock3,040$1.19M0.5%+29+1.0%AddedHistory
CBChubb LtdStock6,835$1.19M0.5%+584+9.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,960$1.17M0.5%−974−24.8%Reduced–
CVXChevron CorpStock11,505$1.17M0.5%−1,489−11.5%ReducedHistory
TSLATesla, Inc.Stock1,492$1.16M0.5%−465−23.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock50,235$1.09M0.5%−11,328−18.4%ReducedHistory
ABBVAbbVie Inc.Stock9,736$1.05M0.5%−2,789−22.3%ReducedHistory
WMTWalmart Inc.Stock7,489$1.04M0.5%−68−0.9%ReducedHistory
ADPAutomatic Data Processing IncStock5,172$1.03M0.5%+403+8.5%AddedHistory
ORCLOracle CorpStock11,871$1.03M0.5%−221−1.8%ReducedHistory
SPGIS&P Global Inc.Stock2,412$1.02M0.5%+15+0.6%AddedHistory
ZTSZoetis Inc.Stock5,255$1.02M0.5%+132+2.6%AddedHistory
TGTTarget CorpStock4,456$1.02M0.5%−32−0.7%ReducedHistory
iShares Select Dividend ETF464287168ETF8,838$1.01M0.5%+31+0.4%Added–
WisdomTree Tr97717W307US LARGECAP DIVD8,498$1.01M0.5%00.0%Unchanged–
SCHWSchwab Charles CorpStock13,807$1.01M0.5%−684−4.7%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF7,422$1.00M0.5%00.0%Unchanged–
MRKMerck & Co., Inc.Stock13,074$982.0K0.4%−3,738−22.2%ReducedHistory
Paramount Global92556H206CL B23,976$947.0K0.4%−6,229−20.6%Reduced–
CRMSalesforce, Inc.Stock3,385$918.0K0.4%+203+6.4%AddedHistory
BABoeing CoStock4,158$914.0K0.4%−99−2.3%ReducedHistory
TJXTJX Companies IncStock13,791$910.0K0.4%+10.0%AddedHistory
PLTRPalantir Technologies Inc.Stock36,854$886.0K0.4%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock4,122$868.0K0.4%+884+27.3%AddedHistory
KSUKansas City SouthernCOM NEW3,128$847.0K0.4%−58−1.8%ReducedHistory
BACBank of America CorpStock19,811$841.0K0.4%−35,893−64.4%ReducedHistory
AMGNAmgen IncStock3,664$779.0K0.4%−746−16.9%ReducedHistory
CLColgate Palmolive CoStock9,957$753.0K0.3%+1,733+21.1%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST8,415$745.0K0.3%−1,079−11.4%Reduced–
CDWCDW CorpCOM4,084$743.0K0.3%−212−4.9%ReducedHistory
PENNPENN Entertainment, Inc.COM10,123$734.0K0.3%+2,335+30.0%AddedHistory
IQVIQVIA Holdings Inc.Stock3,033$727.0K0.3%−518−14.6%ReducedHistory
MMM3M CoStock4,098$719.0K0.3%+186+4.8%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID17,251$715.0K0.3%00.0%Unchanged–
PAGPPlains GP Holdings LPLTD PARTNR INT A66,161$713.0K0.3%−958−1.4%ReducedHistory
PHASPhaseBio Pharmaceuticals IncCOM229,223$713.0K0.3%−150−0.1%ReducedHistory
AXPAmerican Express CoStock4,182$701.0K0.3%−104−2.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,430$688.0K0.3%+401+39.0%AddedHistory
PRKSUnited Parks & Resorts Inc.COM12,363$684.0K0.3%−331−2.6%ReducedHistory
APTVAptiv PLCSHS4,426$659.0K0.3%−258−5.5%ReducedHistory
SWKStanley Black & Decker, Inc.COM3,698$648.0K0.3%+58+1.6%AddedHistory
APHAmphenol CorpCL A8,811$645.0K0.3%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF6,139$625.0K0.3%−1,208−16.4%Reduced–
COPConocoPhillipsStock9,176$622.0K0.3%+230+2.6%AddedHistory
XMQualtrics International Inc.COM CL A14,563$622.0K0.3%+8+0.1%AddedHistory
ACNAccenture plcStock1,935$619.0K0.3%−270−12.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,439$614.0K0.3%+434+4.3%AddedHistory
iShares Tr464287739U.S. REAL ES ETF5,881$602.0K0.3%00.0%Unchanged–
Advisorshares Tr00768Y453PURE US CANN ETF19,029$601.0K0.3%+1,711+9.9%Added–
COFCapital One Financial CorpStock3,680$596.0K0.3%−27−0.7%ReducedHistory
TWTRTwitter, Inc.COM9,876$596.0K0.3%−432−4.2%ReducedHistory
KMBKimberly Clark CorpStock4,479$593.0K0.3%+100+2.3%AddedHistory
NVONovo Nordisk A SADR6,173$593.0K0.3%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock3,540$590.0K0.3%−8,159−69.7%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Platform Technology Partners in Q3 2021
SecurityClassPutsCalls
ATERAterian, Inc.Equity–$22.0K

Sold out since Q2 2021 (40)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Platform Technology Partners sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BMEBlackRock Health Sciences TrustCOM14,800$718.0K0.3%History
IHRTiHeartMedia, Inc.COM CL A17,919$483.0K0.2%History
EXCExelon CorpStock9,466$419.0K0.2%History
UTGReaves Utility Income FundCOM SH BEN INT11,385$391.0K0.2%History
GDVGabelli Dividend & Income TrustCOM13,930$366.0K0.2%History
MOAltria Group, Inc.Stock7,364$351.0K0.1%History
ACREAres Commercial Real Estate CorpCOM19,936$293.0K0.1%History
TEAMAtlassian CorpCL A1,138$292.0K0.1%History
AMATApplied Materials IncStock2,039$290.0K0.1%History
ZBRAZebra Technologies CorpCL A539$285.0K0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,757$282.0K0.1%History
PRUPrudential Financial IncStock2,735$280.0K0.1%History
AVGOBroadcom Inc.Stock563$268.0K0.1%History
CMPRCIMPRESS plcSHS EURO2,462$267.0K0.1%History
OKEONEOK IncCOM4,737$264.0K0.1%History
GDRXGoodRx Holdings, Inc.COM CL A7,232$260.0K0.1%History
ETREntergy CorpCOM2,538$253.0K0.1%History
GMGeneral Motors CoCOM4,218$250.0K0.1%History
ENBEnbridge IncStock6,221$249.0K0.1%History
TWLOTwilio IncCL A610$240.0K0.1%History
PEGPublic Service Enterprise Group IncCOM3,960$237.0K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF4,376$236.0K0.1%–
UBERUber Technologies, IncStock4,716$236.0K0.1%History
TDToronto Dominion BankStock3,326$233.0K0.1%History
GILDGilead Sciences, Inc.Stock3,333$230.0K0.1%History
Brookfield Property Partrs LG16249107UNIT LTD PARTN12,100$229.0K0.1%–
NGGNational Grid PLCSPONSORED ADR NE3,558$228.0K0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A4,748$224.0K0.1%History
SDGRSchrodinger, Inc.COM2,950$223.0K0.1%History
LMTLockheed Martin CorpStock577$218.0K0.1%History
CGCCanopy Growth CorpCOM8,988$218.0K0.1%History
Churchill Capital Corp IV171439102CL A7,000$202.0K0.1%–
DBIDesigner Brands Inc.CL A11,312$187.0K0.1%History
NUVNuveen Municipal Value Fund IncCOM16,164$186.0K0.1%History
BFLYButterfly Network, Inc.COM CL A10,697$155.0K0.1%History
GRTSGritstone bio, Inc.COM10,950$100.0K<0.1%History
TDAYUSA TODAY Co., Inc.COM14,750$81.0K<0.1%History
Iconix Brand Group, Inc.451055305COM NEW19,000$59.0K<0.1%–
TELLTellurian Inc.COM10,489$49.0K<0.1%History
Gabelli Equity Tr Inc362397218RIGHT 07/14/202121,350$2.00K<0.1%–