Platform Technology Partners
- SEC CIK
- 0001830817
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 201
- −16 vs. Q1 2022
- Portfolio value
- $183.2M
- −$24.8M (−11.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 1,107 | $476.0K | 0.3% | +249+29.0% | Added | History |
| CSXCSX Corp | Stock | 16,516 | $480.0K | 0.3% | −3,600−17.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,093 | $488.0K | 0.3% | −197−1.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,778 | $497.0K | 0.3% | +109+4.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,540 | $505.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,552 | $506.0K | 0.3% | −345−5.9% | Reduced | – |
| ACNAccenture plc | Stock | 1,883 | $523.0K | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,506 | $524.0K | 0.3% | +362+5.1% | Added | History |
| TSATTelesat Corp | CL A & CL B SHS | 47,934 | $535.0K | 0.3% | +2,325+5.1% | Added | History |
| BKHBlack Hills Corp | COM | 7,470 | $544.0K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,934 | $545.0K | 0.3% | +38+1.0% | Added | History |
| APHAmphenol Corp | CL A | 8,535 | $549.0K | 0.3% | −255−2.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,340 | $551.0K | 0.3% | +84+2.6% | Added | History |
| CDWCDW Corp | COM | 3,714 | $585.0K | 0.3% | −303−7.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,386 | $590.0K | 0.3% | +283+4.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,430 | $591.0K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,826 | $592.0K | 0.3% | +1+0.1% | Added | History |
| BACBank of America Corp | Stock | 19,239 | $599.0K | 0.3% | −2,389−11.0% | Reduced | History |
| TGTTarget Corp | Stock | 4,295 | $607.0K | 0.3% | −294−6.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,800 | $608.0K | 0.3% | −233−7.7% | Reduced | History |
| MMM3M Co | Stock | 4,776 | $618.0K | 0.3% | +132+2.8% | Added | History |
| CLXClorox Co | Stock | 4,408 | $621.0K | 0.3% | +284+6.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,878 | $635.0K | 0.3% | −778−8.1% | Reduced | – |
| BABoeing Co | Stock | 4,658 | $637.0K | 0.3% | +153+3.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 9,241 | $645.0K | 0.4% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 14,626 | $663.0K | 0.4% | +112+0.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,575 | $672.0K | 0.4% | +919+3.4% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,251 | $672.0K | 0.4% | 00.0% | Unchanged | – |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 28,945 | $690.0K | 0.4% | −4,998−14.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,650 | $697.0K | 0.4% | +9,650 | New | – |
| GLDSPDR Gold Trust | ETF | 4,288 | $722.0K | 0.4% | +814+23.4% | Added | History |
| TJXTJX Companies Inc | Stock | 13,046 | $729.0K | 0.4% | −400−3.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,399 | $730.0K | 0.4% | +258+5.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 7,852 | $747.0K | 0.4% | +156+2.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,054 | $749.0K | 0.4% | +10,190+15.7% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 16,392 | $761.0K | 0.4% | +285+1.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 12,118 | $766.0K | 0.4% | −1,390−10.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,002 | $768.0K | 0.4% | +561+6.6% | Added | – |
| ORCLOracle Corp | Stock | 11,204 | $783.0K | 0.4% | −219−1.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,378 | $787.0K | 0.4% | −63−1.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,851 | $834.0K | 0.5% | −74−1.5% | Reduced | History |
| COPConocoPhillips | Stock | 9,870 | $886.0K | 0.5% | −50−0.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,684 | $905.0K | 0.5% | +73+2.8% | Added | History |
| CLColgate Palmolive Co | Stock | 11,478 | $920.0K | 0.5% | +120+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,381 | $930.0K | 0.5% | −312−18.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,772 | $945.0K | 0.5% | +30.0% | Added | History |
| SBUXStarbucks Corp | Stock | 12,907 | $986.0K | 0.5% | +898+7.5% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,996 | $1.00M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,678 | $1.01M | 0.6% | +256+3.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,825 | $1.04M | 0.6% | +10.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,133 | $1.04M | 0.6% | +2,547+26.6% | Added | History |
| MDTMedtronic plc | Stock | 11,887 | $1.07M | 0.6% | +1,130+10.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,132 | $1.08M | 0.6% | −17−0.3% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,781 | $1.12M | 0.6% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 4,753 | $1.16M | 0.6% | +299+6.7% | Added | History |
| HONHoneywell International Inc | COM | 6,685 | $1.16M | 0.6% | +384+6.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,799 | $1.17M | 0.6% | +73+0.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 38,070 | $1.19M | 0.6% | +120+0.3% | Added | History |
| DISWalt Disney Co | Stock | 12,657 | $1.20M | 0.7% | +531+4.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,109 | $1.22M | 0.7% | +53+1.3% | Added | History |
| NKENIKE, Inc. | Stock | 12,103 | $1.24M | 0.7% | −490−3.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,699 | $1.32M | 0.7% | +616+15.1% | Added | – |
| NVDANVIDIA Corp | Stock | 8,936 | $1.35M | 0.7% | +3,212+56.1% | Added | History |
| CBChubb Ltd | Stock | 7,237 | $1.42M | 0.8% | −20−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,365 | $1.43M | 0.8% | −928−9.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,258 | $1.44M | 0.8% | −1,897−12.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,044 | $1.46M | 0.8% | +298+10.9% | Added | History |
| VZVerizon Communications Inc | Stock | 29,026 | $1.47M | 0.8% | +523+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 5,463 | $1.50M | 0.8% | +86+1.6% | Added | History |
| BXBlackstone Inc. | COM | 16,437 | $1.50M | 0.8% | +1,356+9.0% | Added | History |
| MAMastercard Inc | Stock | 4,824 | $1.52M | 0.8% | +99+2.1% | Added | History |
| CVXChevron Corp | Stock | 11,350 | $1.64M | 0.9% | +67+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,211 | $1.65M | 0.9% | +24+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,974 | $1.73M | 0.9% | +1,387+38.7% | Added | – |
| PGProcter & Gamble Co | Stock | 12,294 | $1.77M | 1.0% | +368+3.1% | Added | History |
| MCDMcDonalds Corp | Stock | 7,415 | $1.83M | 1.0% | +114+1.6% | Added | History |
| RTXRTX Corp | Stock | 19,091 | $1.83M | 1.0% | −20−0.1% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 68,817 | $1.90M | 1.0% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,614 | $1.93M | 1.1% | +280+2.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 25,497 | $1.96M | 1.1% | −258−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 907 | $1.98M | 1.1% | +84+10.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,725 | $2.07M | 1.1% | −175−1.8% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 44,167 | $2.10M | 1.1% | +12,206+38.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,131 | $2.12M | 1.2% | −118−0.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,983 | $2.13M | 1.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 10,994 | $2.17M | 1.2% | +456+4.3% | Added | History |
| PEPPepsiCo Inc | Stock | 13,090 | $2.18M | 1.2% | +713+5.8% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 135,694 | $2.40M | 1.3% | +135,694 | New | – |
| GOOGAlphabet Inc. | Stock | 1,143 | $2.50M | 1.4% | +34+3.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,736 | $2.55M | 1.4% | −370−5.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 24,910 | $2.81M | 1.5% | +641+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 16,379 | $2.91M | 1.6% | +163+1.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 66,054 | $3.20M | 1.7% | −1,571−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,877 | $3.24M | 1.8% | +81+0.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,527 | $3.30M | 1.8% | +42,527 | New | – |
| PFEPfizer Inc | Stock | 63,413 | $3.33M | 1.8% | +985+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,803 | $3.70M | 2.0% | +442+4.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 47,197 | $5.01M | 2.7% | +7,397+18.6% | AddedConverted for a 20-for-1 split | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,115 | $5.31M | 2.9% | −1,338−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 38,385 | $9.86M | 5.4% | +2,344+6.5% | Added | History |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ISBCInvestors Bancorp, Inc. | COM | 26,491 | $396.0K | 0.2% | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 10,910 | $394.0K | 0.2% | – |
| SRCLStericycle Inc | COM | 5,524 | $325.0K | 0.2% | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 12,953 | $318.0K | 0.2% | – |
| EXPEExpedia Group, Inc. | Stock | 1,431 | $280.0K | 0.1% | History |
| XMQualtrics International Inc. | COM CL A | 9,763 | $279.0K | 0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 595 | $248.0K | 0.1% | History |
| TTTrane Technologies plc | SHS | 1,500 | $229.0K | 0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,922 | $228.0K | 0.1% | – |
| CVSCVS Health Corp | Stock | 2,240 | $227.0K | 0.1% | History |
| EXASExact Sciences Corp | COM | 3,143 | $220.0K | 0.1% | History |
| SRESempra | Stock | 1,301 | $219.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 706 | $213.0K | 0.1% | History |
| CHWYChewy, Inc. | CL A | 5,199 | $212.0K | 0.1% | History |
| FEFirstenergy Corp | COM | 4,564 | $209.0K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,564 | $208.0K | 0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 14,509 | $204.0K | 0.1% | – |
| CCitigroup Inc | Stock | 3,756 | $201.0K | 0.1% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 10,850 | $63.0K | <0.1% | History |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 12,009 | $54.0K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 12,500 | $45.0K | <0.1% | History |
| BBIGVinco Ventures, Inc. | COM | 10,000 | $32.0K | <0.1% | History |
| TXMDTherapeuticsMD, Inc. | COM | 70,000 | $27.0K | <0.1% | History |
| XCURExicure, Inc. | COM | 30,375 | $6.00K | <0.1% | History |
| EVFMEvofem Biosciences, Inc. | COM | 13,000 | $4.00K | <0.1% | History |