Platform Technology Partners
- SEC CIK
- 0001830817
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 228
- −8 vs. Q3 2021
- Portfolio value
- $227.6M
- +$7.06M (+3.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ISBCInvestors Bancorp, Inc. | COM | 26,801 | $406.0K | 0.2% | −4,418−14.2% | Reduced | History |
| SIVBSVB Financial Group | COM | 606 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 9,498 | $411.0K | 0.2% | −378−3.8% | Reduced | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 10,910 | $415.0K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,163 | $423.0K | 0.2% | −35−1.1% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 60,350 | $434.0K | 0.2% | +464+0.8% | Added | History |
| TAT&T Inc. | Stock | 18,736 | $461.0K | 0.2% | −1,548−7.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,314 | $469.0K | 0.2% | −115−1.2% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 21,679 | $474.0K | 0.2% | −507−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,117 | $478.0K | 0.2% | +3+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 10,010 | $480.0K | 0.2% | −75−0.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,312 | $496.0K | 0.2% | −350−5.3% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 24,435 | $497.0K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,440 | $504.0K | 0.2% | +183+8.1% | Added | History |
| CPRICapri Holdings Ltd | SHS | 7,888 | $512.0K | 0.2% | +425+5.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,485 | $514.0K | 0.2% | +10.0% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,259 | $519.0K | 0.2% | +18+0.2% | Added | – |
| ABNBAirbnb, Inc. | Stock | 3,145 | $524.0K | 0.2% | −94−2.9% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 4,483 | $525.0K | 0.2% | −173−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,909 | $527.0K | 0.2% | −53−2.7% | Reduced | History |
| BKHBlack Hills Corp | COM | 7,470 | $527.0K | 0.2% | −250−3.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,141 | $537.0K | 0.2% | −252−7.4% | Reduced | History |
| Paramount Global92556H206 | CL B | 17,804 | $537.0K | 0.2% | −6,172−25.7% | Reduced | – |
| COFCapital One Financial Corp | Stock | 3,722 | $540.0K | 0.2% | +42+1.1% | Added | History |
| XMQualtrics International Inc. | COM CL A | 15,263 | $540.0K | 0.2% | +700+4.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,428 | $555.0K | 0.2% | −7−0.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,006 | $556.0K | 0.2% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 56,215 | $570.0K | 0.3% | −9,946−15.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,577 | $579.0K | 0.3% | +30.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 31,854 | $580.0K | 0.3% | −5,000−13.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,905 | $606.0K | 0.3% | −534−5.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,116 | $619.0K | 0.3% | −65−3.0% | Reduced | History |
| CSXCSX Corp | Stock | 16,716 | $629.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,993 | $633.0K | 0.3% | +60+0.6% | Added | History |
| CLXClorox Co | Stock | 3,637 | $634.0K | 0.3% | +80+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,652 | $640.0K | 0.3% | +3+0.1% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,540 | $647.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 13,531 | $648.0K | 0.3% | +3,062+29.2% | Added | – |
| PLBYPlayboy, Inc. | COM | 24,532 | $654.0K | 0.3% | +4,577+22.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,588 | $656.0K | 0.3% | +109+2.4% | Added | History |
| COPConocoPhillips | Stock | 9,109 | $657.0K | 0.3% | −67−0.7% | Reduced | History |
| PHASPhaseBio Pharmaceuticals Inc | COM | 251,723 | $657.0K | 0.3% | +22,500+9.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 7,793 | $665.0K | 0.3% | −143−1.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,077 | $667.0K | 0.3% | −105−2.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 9,327 | $671.0K | 0.3% | +9,327 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,938 | $689.0K | 0.3% | −201−3.3% | Reduced | – |
| WRAPWrap Technologies, Inc. | COM | 176,107 | $692.0K | 0.3% | −58,500−24.9% | Reduced | History |
| APTVAptiv PLC | SHS | 4,299 | $709.0K | 0.3% | −127−2.9% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,782 | $713.0K | 0.3% | +84+2.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,430 | $740.0K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,283 | $761.0K | 0.3% | +185+4.5% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,251 | $765.0K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,604 | $766.0K | 0.3% | +688+35.9% | Added | History |
| APHAmphenol Corp | CL A | 8,811 | $771.0K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,949 | $808.0K | 0.4% | +14+0.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,419 | $827.0K | 0.4% | +40.0% | Added | – |
| STZConstellation Brands, Inc. | Stock | 3,307 | $830.0K | 0.4% | −815−19.8% | Reduced | History |
| CDWCDW Corp | COM | 4,084 | $836.0K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,192 | $844.0K | 0.4% | +34+0.8% | Added | History |
| EXCExelon Corp | Stock | 14,709 | $850.0K | 0.4% | +14,709 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 3,033 | $856.0K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 19,817 | $882.0K | 0.4% | +60.0% | Added | History |
| AMGNAmgen Inc | Stock | 3,924 | $883.0K | 0.4% | +260+7.1% | Added | History |
| CLColgate Palmolive Co | Stock | 10,495 | $896.0K | 0.4% | +538+5.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,574 | $908.0K | 0.4% | +189+5.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,073 | $1.00M | 0.4% | −10.0% | Reduced | History |
| ORCLOracle Corp | Stock | 11,551 | $1.01M | 0.4% | −320−2.7% | Reduced | History |
| MDTMedtronic plc | Stock | 9,850 | $1.02M | 0.4% | +162+1.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 125,597 | $1.03M | 0.5% | −25,980−17.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 13,676 | $1.04M | 0.5% | −115−0.8% | Reduced | History |
| TGTTarget Corp | Stock | 4,558 | $1.05M | 0.5% | +102+2.3% | Added | History |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 43,291 | $1.08M | 0.5% | −9,827−18.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 8,854 | $1.08M | 0.5% | +16+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,422 | $1.09M | 0.5% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,545 | $1.09M | 0.5% | +56+0.7% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,996 | $1.12M | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| EPDEnterprise Products Partners L.P. | Stock | 51,412 | $1.13M | 0.5% | +1,177+2.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,789 | $1.16M | 0.5% | −18−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,485 | $1.17M | 0.5% | +73+3.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,436 | $1.21M | 0.5% | +969+17.7% | Added | History |
| ZTSZoetis Inc. | Stock | 5,117 | $1.25M | 0.5% | −138−2.6% | Reduced | History |
| HONHoneywell International Inc | COM | 6,117 | $1.27M | 0.6% | +61+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,204 | $1.28M | 0.6% | +32+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 11,400 | $1.33M | 0.6% | −115−1.0% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 40,781 | $1.34M | 0.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,079 | $1.34M | 0.6% | +119+4.0% | Added | – |
| WMBWilliams Companies, Inc. | COM | 51,629 | $1.34M | 0.6% | −2,569−4.7% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 24,135 | $1.35M | 0.6% | +123+0.5% | Added | – |
| CBChubb Ltd | Stock | 7,047 | $1.36M | 0.6% | +212+3.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,059 | $1.36M | 0.6% | +323+3.3% | Added | History |
| CVXChevron Corp | Stock | 11,608 | $1.36M | 0.6% | +103+0.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,782 | $1.45M | 0.6% | +104+2.8% | Added | History |
| VZVerizon Communications Inc | Stock | 28,501 | $1.48M | 0.7% | −50−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,088 | $1.55M | 0.7% | +48+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,758 | $1.57M | 0.7% | −25−0.9% | Reduced | History |
| TSATTelesat Corp | CL A & CL B SHS | 54,899 | $1.57M | 0.7% | +54,899 | New | History |
| RTXRTX Corp | Stock | 18,683 | $1.61M | 0.7% | −40.0% | Reduced | History |
| FEFirstenergy Corp | COM | 38,908 | $1.62M | 0.7% | −493−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 26,153 | $1.63M | 0.7% | −569−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 4,740 | $1.70M | 0.7% | −93−1.9% | Reduced | History |
Sold out since Q3 2021 (28)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM CL A | 78,978 | $4.86M | 2.2% | History |
| LORLLoral Space & Communications Inc. | COM | 52,535 | $2.26M | 1.0% | History |
| KSUKansas City Southern | COM NEW | 3,128 | $847.0K | 0.4% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 12,363 | $684.0K | 0.3% | History |
| DKNGDraftKings Inc. | COM CL A | 9,995 | $481.0K | 0.2% | History |
| DVNDevon Energy Corp | Stock | 10,103 | $359.0K | 0.2% | History |
| Signature BK New York N Y82669G104 | COM | 1,149 | $313.0K | 0.1% | – |
| DISHDISH Network CORP | CL A | 6,966 | $303.0K | 0.1% | History |
| SNAPSnap Inc | Stock | 3,722 | $275.0K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,401 | $272.0K | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,911 | $244.0K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 730 | $229.0K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 286 | $208.0K | 0.1% | History |
| CRMTAmericas Carmart Inc | COM | 1,781 | $208.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 851 | $204.0K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,591 | $203.0K | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 11,589 | $194.0K | 0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 10,842 | $171.0K | 0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 10,000 | $102.0K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 14,569 | $99.0K | <0.1% | History |
| PTPIPetros Pharmaceuticals, Inc. | COM | 44,000 | $88.0K | <0.1% | History |
| MMATMeta Materials Inc. | COM | 10,000 | $58.0K | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM | 16,500 | $44.0K | <0.1% | History |
| ZKINZK International Group Co., Ltd. | SHS | 10,000 | $28.0K | <0.1% | History |
| ABEOAbeona Therapeutics Inc. | COM | 18,506 | $21.0K | <0.1% | History |
| YARWYarrow Bioscience, Inc. | COM | 14,457 | $20.0K | <0.1% | History |
| TLSATiziana Life Sciences Ltd | SPONSORED ADS | 10,000 | $15.0K | <0.1% | History |
| SNDLSNDL Inc. | COM | 12,952 | $9.00K | <0.1% | History |