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Livermore
Livermore
ZHEN

Platform Technology Partners

SEC CIK
0001830817
Latest filing
Jul 24, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
194
−7 vs. Q2 2022
Portfolio value
$175.5M
−$7.70M (−4.2%) vs. Q2 2022
Filed
Oct 24, 2022
SEC
Holdings of Platform Technology Partners in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SURFSurface Oncology, Inc.COM11,000$11.0K<0.1%00.0%UnchangedHistory
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM13,250$11.0K<0.1%+1,000+8.2%AddedHistory
LTCHLatch, Inc.COM11,615$11.0K<0.1%+11,615NewHistory
ATERAterian, Inc.Equity10,992$14.0K<0.1%−14,063−56.1%ReducedHistory
KAVLKaival Brands Innovations Group, Inc.COM NEW15,986$16.0K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM12,000$19.0K<0.1%−500−4.0%ReducedHistory
WRAPWrap Technologies, Inc.COM11,977$20.0K<0.1%−176,107−93.6%ReducedHistory
BNKKBonk, Inc.COM NEW37,839$30.0K<0.1%+37,839NewHistory
DTILPrecision Biosciences IncCOM25,000$33.0K<0.1%+25,000NewHistory
PBIPitney Bowes IncCOM16,819$39.0K<0.1%−1,515−8.3%ReducedHistory
PHASPhaseBio Pharmaceuticals IncCOM231,900$41.0K<0.1%−11,000−4.5%ReducedHistory
NSLNuveen Senior Income FundCOM10,125$47.0K<0.1%00.0%UnchangedHistory
CUENWCuentas Inc.*W EXP 99/99/999331,429$53.0K<0.1%00.0%UnchangedHistory
YELLQYellow CorpCOM10,702$54.0K<0.1%+10,702NewHistory
LTRXLantronix IncCOM NEW11,445$55.0K<0.1%+11,445NewHistory
WYYWidepoint CorpCOMMON26,753$57.0K<0.1%+14,053+110.7%AddedHistory
BNGOBionano Genomics, Inc.COM32,200$59.0K<0.1%+750+2.4%AddedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM10,023$71.0K<0.1%−2,000−16.6%ReducedHistory
INODInnodata IncCOM NEW27,253$82.0K<0.1%+8,853+48.1%AddedHistory
NOKNokia CorpSPONSORED ADR19,712$84.0K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR49,466$89.0K0.1%+14,053+39.7%AddedHistory
BKTIBK Technologies CorpCOM39,798$96.0K0.1%+13,298+50.2%AddedHistory
GMDAGamida Cell Ltd.SHS60,575$96.0K0.1%+2,950+5.1%AddedHistory
MTNBMatinas BioPharma Holdings, Inc.COM162,410$103.0K0.1%+20,000+14.0%AddedHistory
TAOXTAO Synergies Inc.COM NEW16,032$107.0K0.1%00.0%UnchangedHistory
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM12,369$121.0K0.1%−1,850−13.0%ReducedHistory
BlackRock New York Municipal Income Trust09248L106SH BEN INT13,595$133.0K0.1%00.0%Unchanged–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM17,912$145.0K0.1%−2,786−13.5%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A14,412$157.0K0.1%+2,406+20.0%AddedHistory
PLBYPlayboy, Inc.COM48,230$194.0K0.1%+9,629+24.9%AddedHistory
SIVBSVB Financial GroupCOM600$201.0K0.1%−6−1.0%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,610$203.0K0.1%−1,594−25.7%Reduced–
GEGeneral Electric CoStock3,447$213.0K0.1%−37−1.1%ReducedHistory
TTTrane Technologies plcSHS1,500$217.0K0.1%+1,500NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,017$219.0K0.1%+6,017New–
PMPhilip Morris International Inc.Stock2,733$227.0K0.1%−24−0.9%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF3,207$229.0K0.1%+3,207New–
NVSNovartis AGADR3,020$230.0K0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS2,935$230.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF3,800$236.0K0.1%+3,800New–
TEAMAtlassian CorpCL A1,120$236.0K0.1%−25−2.2%ReducedHistory
AMTAmerican Tower CorpREIT1,132$243.0K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock2,980$244.0K0.1%+3+0.1%AddedHistory
GENGen Digital Inc.Stock12,324$248.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock923$254.0K0.1%+138+17.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,700$254.0K0.1%−16−0.9%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF3,162$257.0K0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock3,138$259.0K0.1%−60−1.9%ReducedHistory
IRDMIridium Communications Inc.COM5,900$262.0K0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM5,854$265.0K0.2%−321−5.2%ReducedHistory
CFGCitizens Financial Group IncCOM7,966$274.0K0.2%−2,994−27.3%ReducedHistory
CICigna GroupStock991$275.0K0.2%+75+8.2%AddedHistory
PLTRPalantir Technologies Inc.Stock33,854$275.0K0.2%−500−1.5%ReducedHistory
BLKBlackRock, Inc.COM506$278.0K0.2%+114+29.1%AddedHistory
TAT&T Inc.Stock18,459$283.0K0.2%+403+2.2%AddedHistory
CMCSAComcast CorpStock9,696$284.0K0.2%+778+8.7%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV6,552$286.0K0.2%−1,814−21.7%Reduced–
SNOWSnowflake Inc.Stock1,695$288.0K0.2%−50−2.9%ReducedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF15,597$288.0K0.2%+15,597New–
ULUnilever PLCSPON ADR NEW6,585$289.0K0.2%+500+8.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,720$294.0K0.2%+103+6.4%Added–
EVLVEvolv Technologies Holdings, Inc.COM CL A142,350$302.0K0.2%+86,350+154.2%AddedHistory
TWTRTwitter, Inc.COM7,030$308.0K0.2%−1,257−15.2%ReducedHistory
TMUST-Mobile US, Inc.Stock2,307$310.0K0.2%−20−0.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,675$315.0K0.2%+384+29.7%Added–
iShares Russell 2000 ETF464287655ETF1,921$317.0K0.2%+1,921New–
MDLZMondelez International, Inc.Stock5,774$317.0K0.2%−206−3.4%ReducedHistory
UPSUnited Parcel Service IncStock1,973$319.0K0.2%+133+7.2%AddedHistory
DUKDuke Energy CORPStock3,427$319.0K0.2%+293+9.3%AddedHistory
SOSouthern CoStock4,755$323.0K0.2%−246−4.9%ReducedHistory
KOCoca Cola CoStock5,809$325.0K0.2%+131+2.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF820$329.0K0.2%−610−42.7%ReducedHistory
CVSCVS Health CorpStock3,469$331.0K0.2%+3,469NewHistory
SRPTSarepta Therapeutics, Inc.COM3,055$338.0K0.2%−353−10.4%ReducedHistory
COFCapital One Financial CorpStock3,797$350.0K0.2%+39+1.0%AddedHistory
BIIBBiogen Inc.COM1,315$351.0K0.2%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM4,666$351.0K0.2%+357+8.3%AddedHistory
AKAMAkamai Technologies IncCOM4,400$353.0K0.2%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock3,369$354.0K0.2%−132−3.8%ReducedHistory
AEPAmerican Electric Power Co IncStock4,188$362.0K0.2%−62−1.5%ReducedHistory
TSATTelesat CorpCL A & CL B SHS47,634$372.0K0.2%−300−0.6%ReducedHistory
IBMInternational Business Machines CorpStock3,184$378.0K0.2%+9+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock9,589$384.0K0.2%−119−1.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,305$393.0K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock5,064$397.0K0.2%+5+0.1%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,127$409.0K0.2%−3,523−36.5%Reduced–
CATCaterpillar IncStock2,542$417.0K0.2%−236−8.5%ReducedHistory
YUMYum Brands IncStock3,997$425.0K0.2%00.0%UnchangedHistory
CEGConstellation Energy CorpStock5,205$433.0K0.2%00.0%UnchangedHistory
CSXCSX CorpStock16,366$436.0K0.2%−150−0.9%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF26,135$436.0K0.2%00.0%Unchanged–
WFCWells Fargo & CompanyStock10,964$441.0K0.3%+700+6.8%AddedHistory
Vanguard Real Estate ETF922908553ETF5,533$444.0K0.3%−19−0.3%Reduced–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM17,948$449.0K0.3%−560−3.0%ReducedHistory
GLDSPDR Gold TrustETF2,916$451.0K0.3%−1,372−32.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,578$457.0K0.3%−47−2.9%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,996$473.0K0.3%−97−1.0%Reduced–
LMTLockheed Martin CorpStock1,268$490.0K0.3%+161+14.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,746$493.0K0.3%+263+10.6%Added–
ACNAccenture plcStock1,939$499.0K0.3%+56+3.0%AddedHistory

Sold out since Q2 2022 (21)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Platform Technology Partners sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Russell 1000 Value ETF464287598ETF2,021$293.0K0.2%–
BKNGBooking Holdings Inc.Stock167$292.0K0.2%History
iShares Core S&P Small Cap ETF464287804ETF3,105$287.0K0.2%–
iShares Russell 1000 Growth ETF464287614ETF1,261$276.0K0.2%–
INTCIntel CorpStock6,987$261.0K0.1%History
Kraneshares Trust500767306CSI CHI INTERNET6,851$224.0K0.1%–
Paramount Global92556H206CL B9,087$224.0K0.1%–
BUDAnheuser-Busch InBev SA/NVADR4,080$220.0K0.1%History
PENNPENN Entertainment, Inc.COM6,954$212.0K0.1%History
BABAAlibaba Group Holding LtdADR1,855$211.0K0.1%History
NVONovo Nordisk A SADR1,878$209.0K0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM11,077$163.0K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,264$125.0K0.1%History
FFord Motor CoStock10,861$121.0K0.1%History
CUENCuentas Inc.COM NEW99,709$62.0K<0.1%History
SRTAStrata Critical Medical, Inc.CL A COM13,254$59.0K<0.1%History
OPKOpko Health, Inc.COM19,769$50.0K<0.1%History
EMANEmagin CorpCOM NEW26,000$17.0K<0.1%History
OUSTOuster, Inc.COM10,000$16.0K<0.1%History
CRBPCorbus Pharmaceuticals Holdings, Inc.COM33,750$9.00K<0.1%History
XWELXWELL, Inc.COM11,250$8.00K<0.1%History