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.
- Positions
- 236
- −26 vs. Q2 2021
- Portfolio value
- $220.5M
- −$22.3M (−9.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 54,198 | $1.41M | 0.6% | −4,652−7.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,467 | $1.42M | 0.6% | −194−3.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 151,577 | $1.45M | 0.7% | +6,357+4.4% | Added | History |
| VZVerizon Communications Inc | Stock | 28,551 | $1.54M | 0.7% | −5,608−16.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,375 | $1.57M | 0.7% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 26,722 | $1.58M | 0.7% | −1,959−6.8% | Reduced | History |
| RTXRTX Corp | Stock | 18,687 | $1.61M | 0.7% | −334−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,596 | $1.62M | 0.7% | −405−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,083 | $1.67M | 0.8% | −319−5.9% | Reduced | History |
| MAMastercard Inc | Stock | 4,833 | $1.68M | 0.8% | −185−3.7% | Reduced | History |
| BXBlackstone Inc. | COM | 14,571 | $1.70M | 0.8% | +469+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 7,239 | $1.75M | 0.8% | −10−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,961 | $1.77M | 0.8% | +408+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 12,116 | $1.82M | 0.8% | −1,371−10.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,693 | $1.84M | 0.8% | +786+6.6% | Added | History |
| DISWalt Disney Co | Stock | 11,305 | $1.91M | 0.9% | −107−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,072 | $1.97M | 0.9% | −30−0.3% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,557 | $2.01M | 0.9% | +959+12.6% | Added | – |
| VVisa Inc. | Stock | 9,399 | $2.09M | 0.9% | +2,346+33.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 786 | $2.10M | 1.0% | +1+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,034 | $2.17M | 1.0% | 00.0% | Unchanged | – |
| LORLLoral Space & Communications Inc. | COM | 52,535 | $2.26M | 1.0% | +216+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 15,999 | $2.58M | 1.2% | −178−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 61,702 | $2.65M | 1.2% | −11,901−16.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,123 | $2.99M | 1.4% | −179−13.7% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 103,817 | $3.00M | 1.4% | +103,817 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,006 | $3.02M | 1.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,816 | $3.23M | 1.5% | −742−5.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,510 | $3.85M | 1.7% | −4,495−16.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,145 | $4.12M | 1.9% | −1,182−8.9% | Reduced | History |
| APOApollo Global Management, Inc. | COM CL A | 78,978 | $4.86M | 2.2% | +1,900+2.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,457 | $5.08M | 2.3% | +4,242+6.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,843 | $6.05M | 2.7% | +31+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,872 | $10.1M | 4.6% | −4,870−12.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,854 | $13.2M | 6.0% | +412+1.4% | Added | History |
| AAPLApple Inc. | Stock | 131,436 | $18.6M | 8.4% | −3,283−2.4% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| 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.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BMEBlackRock Health Sciences Trust | COM | 14,800 | $718.0K | 0.3% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 17,919 | $483.0K | 0.2% | History |
| EXCExelon Corp | Stock | 9,466 | $419.0K | 0.2% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,385 | $391.0K | 0.2% | History |
| GDVGabelli Dividend & Income Trust | COM | 13,930 | $366.0K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 7,364 | $351.0K | 0.1% | History |
| ACREAres Commercial Real Estate Corp | COM | 19,936 | $293.0K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 1,138 | $292.0K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 2,039 | $290.0K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 539 | $285.0K | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,757 | $282.0K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,735 | $280.0K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 563 | $268.0K | 0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 2,462 | $267.0K | 0.1% | History |
| OKEONEOK Inc | COM | 4,737 | $264.0K | 0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 7,232 | $260.0K | 0.1% | History |
| ETREntergy Corp | COM | 2,538 | $253.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 4,218 | $250.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 6,221 | $249.0K | 0.1% | History |
| TWLOTwilio Inc | CL A | 610 | $240.0K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,960 | $237.0K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,376 | $236.0K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 4,716 | $236.0K | 0.1% | History |
| TDToronto Dominion Bank | Stock | 3,326 | $233.0K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,333 | $230.0K | 0.1% | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 12,100 | $229.0K | 0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,558 | $228.0K | 0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 4,748 | $224.0K | 0.1% | History |
| SDGRSchrodinger, Inc. | COM | 2,950 | $223.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 577 | $218.0K | 0.1% | History |
| CGCCanopy Growth Corp | COM | 8,988 | $218.0K | 0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 7,000 | $202.0K | 0.1% | – |
| DBIDesigner Brands Inc. | CL A | 11,312 | $187.0K | 0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 16,164 | $186.0K | 0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 10,697 | $155.0K | 0.1% | History |
| GRTSGritstone bio, Inc. | COM | 10,950 | $100.0K | <0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 14,750 | $81.0K | <0.1% | History |
| Iconix Brand Group, Inc.451055305 | COM NEW | 19,000 | $59.0K | <0.1% | – |
| TELLTellurian Inc. | COM | 10,489 | $49.0K | <0.1% | History |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 21,350 | $2.00K | <0.1% | – |