Platform Technology Partners
- SEC CIK
- 0001830817
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 217
- −11 vs. Q4 2021
- Portfolio value
- $208.0M
- −$19.6M (−8.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 1,652 | $431.0K | 0.2% | −30−1.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,124 | $434.0K | 0.2% | +7+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 32,854 | $451.0K | 0.2% | +1,000+3.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,348 | $469.0K | 0.2% | −137−3.1% | Reduced | – |
| YUMYum Brands Inc | Stock | 4,006 | $475.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 9,898 | $480.0K | 0.2% | −112−1.1% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,160 | $481.0K | 0.2% | −99−1.2% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 25,635 | $488.0K | 0.2% | +1,200+4.9% | Added | – |
| COFCapital One Financial Corp | Stock | 3,775 | $496.0K | 0.2% | +53+1.4% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,290 | $504.0K | 0.2% | −1,287−11.1% | Reduced | – |
| WRAPWrap Technologies, Inc. | COM | 188,084 | $508.0K | 0.2% | +11,977+6.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,412 | $518.0K | 0.2% | −16−0.7% | Reduced | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 18,491 | $521.0K | 0.3% | +16+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,825 | $523.0K | 0.3% | −84−4.4% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 4,400 | $525.0K | 0.3% | −83−1.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,153 | $541.0K | 0.3% | +37+1.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,540 | $551.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,989 | $557.0K | 0.3% | −40.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,483 | $565.0K | 0.3% | −169−6.4% | Reduced | – |
| CLXClorox Co | Stock | 4,124 | $573.0K | 0.3% | +487+13.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 4,104 | $574.0K | 0.3% | +322+8.5% | Added | History |
| BKHBlack Hills Corp | COM | 7,470 | $575.0K | 0.3% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 15,471 | $585.0K | 0.3% | −2,333−13.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,669 | $595.0K | 0.3% | +229+9.4% | Added | History |
| DDominion Energy, Inc | Stock | 7,103 | $604.0K | 0.3% | +791+12.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,474 | $628.0K | 0.3% | +333+10.6% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 13,356 | $628.0K | 0.3% | −175−1.3% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 3,673 | $631.0K | 0.3% | +528+16.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,141 | $633.0K | 0.3% | +553+12.1% | Added | History |
| ACNAccenture plc | Stock | 1,883 | $635.0K | 0.3% | −66−3.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,897 | $639.0K | 0.3% | −41−0.7% | Reduced | – |
| APHAmphenol Corp | CL A | 8,790 | $662.0K | 0.3% | −21−0.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 26,656 | $688.0K | 0.3% | −24,756−48.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,256 | $691.0K | 0.3% | −318−8.9% | Reduced | History |
| MMM3M Co | Stock | 4,644 | $691.0K | 0.3% | +361+8.4% | Added | History |
| EXCExelon Corp | Stock | 14,514 | $691.0K | 0.3% | −195−1.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,033 | $701.0K | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,430 | $701.0K | 0.3% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 4,017 | $719.0K | 0.3% | −67−1.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,864 | $726.0K | 0.3% | −60,733−48.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 7,696 | $729.0K | 0.4% | −97−1.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,896 | $729.0K | 0.4% | −181−4.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,656 | $738.0K | 0.4% | +2,604+36.9% | Added | – |
| CSXCSX Corp | Stock | 20,116 | $753.0K | 0.4% | +3,400+20.3% | Added | History |
| TSATTelesat Corp | CL A & CL B SHS | 45,609 | $753.0K | 0.4% | −9,290−16.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 9,241 | $763.0K | 0.4% | −86−0.9% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,251 | $766.0K | 0.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 16,107 | $770.0K | 0.4% | +9,965+162.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,586 | $792.0K | 0.4% | −319−3.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,441 | $793.0K | 0.4% | +134+4.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,441 | $801.0K | 0.4% | +22+0.3% | Added | – |
| TJXTJX Companies Inc | Stock | 13,446 | $815.0K | 0.4% | −230−1.7% | Reduced | History |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 33,943 | $822.0K | 0.4% | −9,348−21.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,144 | $826.0K | 0.4% | +708+11.0% | Added | History |
| CLColgate Palmolive Co | Stock | 11,358 | $861.0K | 0.4% | +863+8.2% | Added | History |
| BABoeing Co | Stock | 4,505 | $863.0K | 0.4% | +313+7.5% | Added | History |
| BACBank of America Corp | Stock | 21,628 | $892.0K | 0.4% | +1,811+9.1% | Added | History |
| ZTSZoetis Inc. | Stock | 4,925 | $929.0K | 0.4% | −192−3.8% | Reduced | History |
| ORCLOracle Corp | Stock | 11,423 | $945.0K | 0.5% | −128−1.1% | Reduced | History |
| TGTTarget Corp | Stock | 4,589 | $974.0K | 0.5% | +31+0.7% | Added | History |
| COPConocoPhillips | Stock | 9,920 | $992.0K | 0.5% | +811+8.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,726 | $1.04M | 0.5% | −347−2.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,611 | $1.07M | 0.5% | +126+5.1% | Added | History |
| AMGNAmgen Inc | Stock | 4,454 | $1.08M | 0.5% | +530+13.5% | Added | History |
| SBUXStarbucks Corp | Stock | 12,009 | $1.09M | 0.5% | +609+5.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,422 | $1.10M | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,996 | $1.12M | 0.5% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 8,824 | $1.13M | 0.5% | −30−0.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 13,508 | $1.14M | 0.5% | −281−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,769 | $1.16M | 0.6% | +224+3.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,149 | $1.17M | 0.6% | −55−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 10,757 | $1.19M | 0.6% | +907+9.2% | Added | History |
| HONHoneywell International Inc | COM | 6,301 | $1.23M | 0.6% | +184+3.0% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,781 | $1.27M | 0.6% | −1,000−2.5% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 37,950 | $1.27M | 0.6% | −13,679−26.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,056 | $1.34M | 0.6% | +274+7.2% | Added | History |
| VZVerizon Communications Inc | Stock | 28,503 | $1.45M | 0.7% | +20.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,083 | $1.48M | 0.7% | −313−7.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,587 | $1.49M | 0.7% | +508+16.5% | Added | – |
| CBChubb Ltd | Stock | 7,257 | $1.55M | 0.7% | +210+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 5,724 | $1.56M | 0.8% | +3,120+119.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,746 | $1.58M | 0.8% | −12−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,377 | $1.61M | 0.8% | +291+5.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,187 | $1.63M | 0.8% | +99+3.2% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 31,961 | $1.64M | 0.8% | +7,826+32.4% | Added | – |
| DISWalt Disney Co | Stock | 12,126 | $1.66M | 0.8% | +553+4.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,293 | $1.67M | 0.8% | +234+2.3% | Added | History |
| MAMastercard Inc | Stock | 4,725 | $1.69M | 0.8% | −15−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,593 | $1.69M | 0.8% | +479+4.0% | Added | History |
| ABTAbbott Laboratories | Stock | 15,155 | $1.79M | 0.9% | +144+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 7,301 | $1.80M | 0.9% | +102+1.4% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 68,817 | $1.81M | 0.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 11,926 | $1.82M | 0.9% | +246+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,693 | $1.82M | 0.9% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 11,283 | $1.84M | 0.9% | −325−2.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 25,755 | $1.88M | 0.9% | −398−1.5% | Reduced | History |
| RTXRTX Corp | Stock | 19,111 | $1.89M | 0.9% | +428+2.3% | Added | History |
| BXBlackstone Inc. | COM | 15,081 | $1.91M | 0.9% | +872+6.1% | Added | History |
| PEPPepsiCo Inc | Stock | 12,377 | $2.07M | 1.0% | +243+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 823 | $2.29M | 1.1% | +36+4.6% | Added | History |
Sold out since Q4 2021 (21)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CPRICapri Holdings Ltd | SHS | 7,888 | $512.0K | 0.2% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 21,679 | $474.0K | 0.2% | History |
| GABGabelli Equity Trust Inc | COM | 60,350 | $434.0K | 0.2% | History |
| STLSterling Bancorp | COM | 13,330 | $344.0K | 0.2% | History |
| ROKRockwell Automation, Inc | Stock | 928 | $324.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,500 | $275.0K | 0.1% | – |
| SPLKSplunk Inc | COM | 2,339 | $271.0K | 0.1% | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 8,899 | $252.0K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,718 | $238.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 3,777 | $235.0K | 0.1% | – |
| DTDynatrace, Inc. | Stock | 3,770 | $228.0K | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,260 | $224.0K | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,482 | $223.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,813 | $215.0K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 355 | $211.0K | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,176 | $208.0K | 0.1% | History |
| GUTGabelli Utility Trust | COM | 12,998 | $107.0K | <0.1% | History |
| SABRSabre Corp | COM | 11,891 | $102.0K | <0.1% | History |
| CELPCypress Environmental Partners, L.P. | LTD PARTNER INT | 31,916 | $36.0K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 11,250 | $16.0K | <0.1% | History |
| MOGUMOGU Inc. | SPON ADS | 16,000 | $6.00K | <0.1% | History |