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.
- Positions
- 194
- −7 vs. Q2 2022
- Portfolio value
- $175.5M
- −$7.70M (−4.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKHBlack Hills Corp | COM | 7,395 | $501.0K | 0.3% | −75−1.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,800 | $507.0K | 0.3% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,566 | $515.0K | 0.3% | +26+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,622 | $521.0K | 0.3% | +282+8.4% | Added | History |
| AXPAmerican Express Co | Stock | 3,934 | $531.0K | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 7,794 | $539.0K | 0.3% | +408+5.5% | Added | History |
| MMM3M Co | Stock | 4,920 | $544.0K | 0.3% | +144+3.0% | Added | History |
| APHAmphenol Corp | CL A | 8,535 | $572.0K | 0.3% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 4,487 | $576.0K | 0.3% | +79+1.8% | Added | History |
| CDWCDW Corp | COM | 3,690 | $576.0K | 0.3% | −24−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 19,368 | $585.0K | 0.3% | +129+0.7% | Added | History |
| EXCExelon Corp | Stock | 15,626 | $585.0K | 0.3% | +1,000+6.8% | Added | History |
| ZTSZoetis Inc. | Stock | 3,987 | $591.0K | 0.3% | −864−17.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,831 | $592.0K | 0.3% | +5+0.3% | Added | History |
| BABoeing Co | Stock | 4,905 | $594.0K | 0.3% | +247+5.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,973 | $600.0K | 0.3% | −533−7.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 9,241 | $617.0K | 0.4% | 00.0% | Unchanged | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 25,700 | $632.0K | 0.4% | +25,700 | New | – |
| TGTTarget Corp | Stock | 4,326 | $642.0K | 0.4% | +31+0.7% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,251 | $650.0K | 0.4% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 5,789 | $651.0K | 0.4% | +390+7.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 7,611 | $653.0K | 0.4% | −241−3.1% | Reduced | History |
| ORCLOracle Corp | Stock | 11,082 | $677.0K | 0.4% | −122−1.1% | Reduced | History |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 28,948 | $678.0K | 0.4% | +30.0% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 62,608 | $691.0K | 0.4% | −12,446−16.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,218 | $695.0K | 0.4% | +1,643+6.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,859 | $710.0K | 0.4% | +981+11.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,469 | $720.0K | 0.4% | +15,469 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,002 | $720.0K | 0.4% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 3,504 | $805.0K | 0.5% | +126+3.7% | Added | History |
| CLColgate Palmolive Co | Stock | 11,554 | $812.0K | 0.5% | +76+0.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,712 | $828.0K | 0.5% | +28+1.0% | Added | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 19,098 | $828.0K | 0.5% | +12,410+185.6% | Added | – |
| TJXTJX Companies Inc | Stock | 13,455 | $836.0K | 0.5% | +409+3.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,118 | $871.0K | 0.5% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 11,630 | $939.0K | 0.5% | −257−2.2% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,996 | $939.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 8,826 | $946.0K | 0.5% | +10.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,793 | $962.0K | 0.5% | +115+1.5% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,781 | $1.02M | 0.6% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 10,048 | $1.03M | 0.6% | +178+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,881 | $1.04M | 0.6% | −818−17.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,034 | $1.04M | 0.6% | +262+3.4% | Added | History |
| NVDANVIDIA Corp | Stock | 8,609 | $1.04M | 0.6% | −327−3.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,971 | $1.08M | 0.6% | +868+7.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 38,196 | $1.09M | 0.6% | +126+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,875 | $1.11M | 0.6% | +76+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 29,235 | $1.11M | 0.6% | +209+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 4,190 | $1.11M | 0.6% | +47+1.1% | AddedConverted for a 3-for-1 split | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 24,670 | $1.12M | 0.6% | +8,278+50.5% | Added | – |
| HONHoneywell International Inc | COM | 6,752 | $1.13M | 0.6% | +67+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,991 | $1.13M | 0.6% | +858+7.1% | Added | History |
| DISWalt Disney Co | Stock | 12,121 | $1.14M | 0.7% | −536−4.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,087 | $1.15M | 0.7% | −45−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,990 | $1.18M | 0.7% | +1,083+8.4% | Added | History |
| AMGNAmgen Inc | Stock | 5,260 | $1.19M | 0.7% | +507+10.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,189 | $1.23M | 0.7% | +80+1.9% | Added | History |
| ABTAbbott Laboratories | Stock | 13,301 | $1.29M | 0.7% | +43+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,806 | $1.32M | 0.7% | +441+4.7% | Added | History |
| CBChubb Ltd | Stock | 7,397 | $1.34M | 0.8% | +160+2.2% | Added | History |
| MAMastercard Inc | Stock | 4,753 | $1.35M | 0.8% | −71−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,010 | $1.42M | 0.8% | −34−1.1% | Reduced | History |
| BXBlackstone Inc. | COM | 17,226 | $1.44M | 0.8% | +789+4.8% | Added | History |
| HDHome Depot, Inc. | Stock | 5,573 | $1.54M | 0.9% | +110+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 12,774 | $1.61M | 0.9% | +480+3.9% | Added | History |
| RTXRTX Corp | Stock | 19,708 | $1.61M | 0.9% | +617+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,203 | $1.62M | 0.9% | −8−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 11,270 | $1.62M | 0.9% | −80−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,661 | $1.67M | 1.0% | −2,075−30.8% | Reduced | – |
| DRVNDriven Brands Holdings Inc. | COM | 60,000 | $1.68M | 1.0% | −8,817−12.8% | Reduced | History |
| VVisa Inc. | Stock | 9,717 | $1.73M | 1.0% | −1,277−11.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,532 | $1.74M | 1.0% | +117+1.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 25,125 | $1.79M | 1.0% | −372−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,120 | $1.83M | 1.0% | +980+5.4% | AddedConverted for a 20-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 9,776 | $1.91M | 1.1% | +51+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,134 | $1.92M | 1.1% | +1,003+7.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,948 | $1.95M | 1.1% | +974+19.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,983 | $1.99M | 1.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,577 | $2.02M | 1.1% | +963+9.1% | Added | – |
| PEPPepsiCo Inc | Stock | 13,488 | $2.20M | 1.3% | +398+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 23,794 | $2.29M | 1.3% | +934+4.1% | AddedConverted for a 20-for-1 split | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 52,709 | $2.39M | 1.4% | +8,542+19.3% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 155,824 | $2.67M | 1.5% | +20,130+14.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,641 | $2.68M | 1.5% | +731+2.9% | Added | History |
| PFEPfizer Inc | Stock | 64,251 | $2.81M | 1.6% | +838+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 17,742 | $2.90M | 1.7% | +1,363+8.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,272 | $2.96M | 1.7% | −1,531−15.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 66,843 | $3.11M | 1.8% | +789+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,105 | $3.23M | 1.8% | +228+1.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 46,735 | $3.43M | 2.0% | +4,208+9.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,698 | $5.36M | 3.1% | +6,583+8.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 48,591 | $5.49M | 3.1% | +1,394+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,651 | $9.00M | 5.1% | +266+0.7% | Added | History |
| AAPLApple Inc. | Stock | 125,655 | $17.4M | 9.9% | −570−0.5% | Reduced | History |
Sold out since Q2 2022 (21)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 2,021 | $293.0K | 0.2% | – |
| BKNGBooking Holdings Inc. | Stock | 167 | $292.0K | 0.2% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,105 | $287.0K | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,261 | $276.0K | 0.2% | – |
| INTCIntel Corp | Stock | 6,987 | $261.0K | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,851 | $224.0K | 0.1% | – |
| Paramount Global92556H206 | CL B | 9,087 | $224.0K | 0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,080 | $220.0K | 0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 6,954 | $212.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,855 | $211.0K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 1,878 | $209.0K | 0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 11,077 | $163.0K | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,264 | $125.0K | 0.1% | History |
| FFord Motor Co | Stock | 10,861 | $121.0K | 0.1% | History |
| CUENCuentas Inc. | COM NEW | 99,709 | $62.0K | <0.1% | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 13,254 | $59.0K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 19,769 | $50.0K | <0.1% | History |
| EMANEmagin Corp | COM NEW | 26,000 | $17.0K | <0.1% | History |
| OUSTOuster, Inc. | COM | 10,000 | $16.0K | <0.1% | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 33,750 | $9.00K | <0.1% | History |
| XWELXWELL, Inc. | COM | 11,250 | $8.00K | <0.1% | History |