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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
201
−16 vs. Q1 2022
Portfolio value
$183.2M
−$24.8M (−11.9%) vs. Q1 2022
Filed
Aug 4, 2022
SEC
Holdings of Platform Technology Partners in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LMTLockheed Martin CorpStock1,107$476.0K0.3%+249+29.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,483$468.0K0.3%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock1,625$458.0K0.3%−27−1.6%ReducedHistory
YUMYum Brands IncStock3,997$454.0K0.2%−9−0.2%ReducedHistory
SWKStanley Black & Decker, Inc.COM4,309$452.0K0.2%+205+5.0%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF26,135$450.0K0.2%+500+2.0%Added–
IBMInternational Business Machines CorpStock3,175$448.0K0.2%+27+0.9%AddedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM18,508$437.0K0.2%+17+0.1%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV8,366$420.0K0.2%+206+2.5%Added–
CSCOCisco Systems, Inc.Stock9,708$414.0K0.2%−281−2.8%ReducedHistory
AEPAmerican Electric Power Co IncStock4,250$408.0K0.2%+106+2.6%AddedHistory
WFCWells Fargo & CompanyStock10,264$402.0K0.2%+366+3.7%AddedHistory
AKAMAkamai Technologies IncCOM4,400$402.0K0.2%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM2,305$399.0K0.2%−107−4.4%ReducedHistory
NEENextera Energy IncStock5,059$392.0K0.2%−65−1.3%ReducedHistory
COFCapital One Financial CorpStock3,758$392.0K0.2%−17−0.5%ReducedHistory
CFGCitizens Financial Group IncCOM10,960$391.0K0.2%+10,960NewHistory
TAT&T Inc.Stock18,056$378.0K0.2%+830+4.8%AddedHistory
MDLZMondelez International, Inc.Stock5,980$371.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock5,678$357.0K0.2%+545+10.6%AddedHistory
SOSouthern CoStock5,001$357.0K0.2%+105+2.1%AddedHistory
CMCSAComcast CorpStock8,918$350.0K0.2%+672+8.1%AddedHistory
WRAPWrap Technologies, Inc.COM188,084$350.0K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,840$336.0K0.2%+238+14.9%AddedHistory
DUKDuke Energy CORPStock3,134$336.0K0.2%+524+20.1%AddedHistory
TMUST-Mobile US, Inc.Stock2,327$313.0K0.2%+500+27.4%AddedHistory
ABNBAirbnb, Inc.Stock3,501$312.0K0.2%−172−4.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock34,354$312.0K0.2%+1,500+4.6%AddedHistory
TWTRTwitter, Inc.COM8,287$310.0K0.2%−1,770−17.6%ReducedHistory
EWEdwards Lifesciences CorpStock3,198$304.0K0.2%+845+35.9%AddedHistory
Abacus FCF ETF Tr89628W302LEADERS ETF6,688$303.0K0.2%+6,688New–
CEGConstellation Energy CorpStock5,205$298.0K0.2%+368+7.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,021$293.0K0.2%+16+0.8%Added–
BKNGBooking Holdings Inc.Stock167$292.0K0.2%+11+7.1%AddedHistory
iShares Tr464287739U.S. REAL ES ETF3,162$291.0K0.2%00.0%Unchanged–
AMTAmerican Tower CorpREIT1,132$289.0K0.2%−1,021−47.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,105$287.0K0.2%−1,243−28.6%Reduced–
ADBEAdobe Inc.Stock785$287.0K0.2%+30+4.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,617$285.0K0.2%+580+55.9%Added–
ULUnilever PLCSPON ADR NEW6,085$279.0K0.2%+176+3.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,261$276.0K0.2%+12+1.0%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,204$274.0K0.1%−7,152−53.5%Reduced–
PMPhilip Morris International Inc.Stock2,757$272.0K0.1%+628+29.5%AddedHistory
GENGen Digital Inc.Stock12,324$271.0K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock2,977$271.0K0.1%+2,977NewHistory
PNCPNC Financial Services Group, Inc.Stock1,716$271.0K0.1%−404−19.1%ReducedHistory
BIIBBiogen Inc.COM1,315$268.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock6,987$261.0K0.1%+100+1.5%AddedHistory
APTVAptiv PLCSHS2,935$261.0K0.1%−45−1.5%ReducedHistory
WBSWebster Financial CorpCOM6,175$260.0K0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,020$255.0K0.1%−47−1.5%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM3,408$255.0K0.1%+3+0.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,291$254.0K0.1%+329+34.2%Added–
PLBYPlayboy, Inc.COM38,601$247.0K0.1%+6,017+18.5%AddedHistory
SNOWSnowflake Inc.Stock1,745$243.0K0.1%+841+93.0%AddedHistory
CICigna GroupStock916$241.0K0.1%+28+3.2%AddedHistory
BLKBlackRock, Inc.COM392$239.0K0.1%+43+12.3%AddedHistory
SIVBSVB Financial GroupCOM606$239.0K0.1%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET6,851$224.0K0.1%+6,851New–
Paramount Global92556H206CL B9,087$224.0K0.1%−6,384−41.3%Reduced–
GEGeneral Electric CoStock3,484$222.0K0.1%−332−8.7%ReducedHistory
IRDMIridium Communications Inc.COM5,900$222.0K0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR4,080$220.0K0.1%−80−1.9%ReducedHistory
TEAMAtlassian CorpCL A1,145$215.0K0.1%+1,145NewHistory
PENNPENN Entertainment, Inc.COM6,954$212.0K0.1%+112+1.6%AddedHistory
BABAAlibaba Group Holding LtdADR1,855$211.0K0.1%+1,855NewHistory
NVONovo Nordisk A SADR1,878$209.0K0.1%+67+3.7%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM20,698$173.0K0.1%+24+0.1%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM11,077$163.0K0.1%+275+2.5%AddedHistory
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM14,219$156.0K0.1%00.0%UnchangedHistory
BlackRock New York Municipal Income Trust09248L106SH BEN INT13,595$150.0K0.1%−4,262−23.9%Reduced–
EVLVEvolv Technologies Holdings, Inc.COM CL A56,000$149.0K0.1%+7,900+16.4%AddedHistory
PHASPhaseBio Pharmaceuticals IncCOM242,900$146.0K0.1%+427+0.2%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,264$125.0K0.1%−144−1.3%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A12,006$124.0K0.1%+427+3.7%AddedHistory
FFord Motor CoStock10,861$121.0K0.1%+678+6.7%AddedHistory
MTNBMatinas BioPharma Holdings, Inc.COM142,410$113.0K0.1%00.0%UnchangedHistory
GMDAGamida Cell Ltd.SHS57,625$102.0K0.1%+2,000+3.6%AddedHistory
NOKNokia CorpSPONSORED ADR19,712$91.0K<0.1%00.0%UnchangedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM12,023$90.0K<0.1%00.0%UnchangedHistory
INODInnodata IncCOM NEW18,400$89.0K<0.1%00.0%UnchangedHistory
TAOXTAO Synergies Inc.COM NEW16,032$83.0K<0.1%00.0%UnchangedHistory
CUENWCuentas Inc.*W EXP 99/99/999331,429$73.0K<0.1%+4,800+1.5%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR35,413$72.0K<0.1%+15,147+74.7%AddedHistory
BKTIBK Technologies CorpCOM26,500$70.0K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM18,334$66.0K<0.1%−119−0.6%ReducedHistory
CUENCuentas Inc.COM NEW99,709$62.0K<0.1%00.0%UnchangedHistory
SRTAStrata Critical Medical, Inc.CL A COM13,254$59.0K<0.1%−6,280−32.1%ReducedHistory
ATERAterian, Inc.Equity25,055$54.0K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM19,769$50.0K<0.1%00.0%UnchangedHistory
NSLNuveen Senior Income FundCOM10,125$48.0K<0.1%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM31,450$43.0K<0.1%00.0%UnchangedHistory
WYYWidepoint CorpCOMMON12,700$30.0K<0.1%00.0%UnchangedHistory
KAVLKaival Brands Innovations Group, Inc.COM NEW15,986$25.0K<0.1%00.0%UnchangedHistory
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM12,250$24.0K<0.1%+500+4.3%AddedHistory
SURFSurface Oncology, Inc.COM11,000$18.0K<0.1%00.0%UnchangedHistory
EMANEmagin CorpCOM NEW26,000$17.0K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM10,000$16.0K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM12,500$15.0K<0.1%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM33,750$9.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (25)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Platform Technology Partners sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ISBCInvestors Bancorp, Inc.COM26,491$396.0K0.2%History
Invesco Actively Managed Exc46090A705S&P500 DOWNSID10,910$394.0K0.2%–
SRCLStericycle IncCOM5,524$325.0K0.2%History
ETF Ser Solutions26922A172NATIONWIDE RSK12,953$318.0K0.2%–
EXPEExpedia Group, Inc.Stock1,431$280.0K0.1%History
XMQualtrics International Inc.COM CL A9,763$279.0K0.1%History
COOCooper Companies, Inc.COM NEW595$248.0K0.1%History
TTTrane Technologies plcSHS1,500$229.0K0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF10,922$228.0K0.1%–
CVSCVS Health CorpStock2,240$227.0K0.1%History
EXASExact Sciences CorpCOM3,143$220.0K0.1%History
SRESempraStock1,301$219.0K0.1%History
ISRGIntuitive Surgical IncCOM NEW706$213.0K0.1%History
CHWYChewy, Inc.CL A5,199$212.0K0.1%History
FEFirstenergy CorpCOM4,564$209.0K0.1%History
SWKSSkyworks Solutions, Inc.Stock1,564$208.0K0.1%History
ETF Managers Tr26924G102PRIME JUNIR SLVR14,509$204.0K0.1%–
CCitigroup IncStock3,756$201.0K0.1%History
ROVRRover Group, Inc.COMMON STOCK10,850$63.0K<0.1%History
BRWSaba Capital Income & Opportunities FundSHARES12,009$54.0K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW12,500$45.0K<0.1%History
BBIGVinco Ventures, Inc.COM10,000$32.0K<0.1%History
TXMDTherapeuticsMD, Inc.COM70,000$27.0K<0.1%History
XCURExicure, Inc.COM30,375$6.00K<0.1%History
EVFMEvofem Biosciences, Inc.COM13,000$4.00K<0.1%History