Platform Technology Partners
- SEC CIK
- 0001830817
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 11, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 207
- +13 vs. Q3 2022
- Portfolio value
- $193.5M
- +$18.0M (+10.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 124,551 | $16.2M | 8.4% | −1,104−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,438 | $9.22M | 4.8% | −213−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,970 | $5.81M | 3.0% | −3,728−4.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,073 | $4.47M | 2.3% | +55,073 | New | – |
| AMZNAmazon Com Inc | Stock | 49,824 | $4.19M | 2.2% | +1,233+2.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 64,421 | $4.11M | 2.1% | −2,422−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,982 | $3.70M | 1.9% | −123−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,263 | $3.39M | 1.8% | −378−1.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,541 | $3.31M | 1.7% | −2,194−4.7% | Reduced | – |
| PFEPfizer Inc | Stock | 63,019 | $3.23M | 1.7% | −1,232−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,765 | $3.14M | 1.6% | +23+0.1% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 155,331 | $2.77M | 1.4% | −493−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,180 | $2.75M | 1.4% | −1,092−13.2% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 56,565 | $2.62M | 1.4% | +3,856+7.3% | Added | – |
| PEPPepsiCo Inc | Stock | 13,363 | $2.41M | 1.2% | −125−0.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,983 | $2.27M | 1.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,954 | $2.09M | 1.1% | +6+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 22,762 | $2.02M | 1.0% | −1,032−4.3% | Reduced | History |
| CVXChevron Corp | Stock | 11,069 | $1.99M | 1.0% | −201−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,584 | $1.98M | 1.0% | −192−2.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,439 | $1.97M | 1.0% | −138−1.2% | Reduced | – |
| RTXRTX Corp | Stock | 19,484 | $1.97M | 1.0% | −224−1.1% | Reduced | History |
| VVisa Inc. | Stock | 9,105 | $1.89M | 1.0% | −612−6.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,099 | $1.87M | 1.0% | −433−5.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,232 | $1.85M | 1.0% | −542−4.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 25,429 | $1.83M | 0.9% | +304+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,641 | $1.78M | 0.9% | −20−0.4% | Reduced | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 70,367 | $1.76M | 0.9% | +44,667+173.8% | Added | – |
| HDHome Depot, Inc. | Stock | 5,521 | $1.74M | 0.9% | −52−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,230 | $1.71M | 0.9% | +27+0.8% | Added | History |
| CBChubb Ltd | Stock | 7,470 | $1.65M | 0.9% | +73+1.0% | Added | History |
| MAMastercard Inc | Stock | 4,728 | $1.64M | 0.8% | −25−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,600 | $1.64M | 0.8% | −520−2.7% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 60,000 | $1.64M | 0.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 9,685 | $1.57M | 0.8% | −121−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,203 | $1.46M | 0.8% | +193+6.4% | Added | History |
| ABTAbbott Laboratories | Stock | 13,310 | $1.46M | 0.8% | +9+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,218 | $1.45M | 0.7% | +29+0.7% | Added | History |
| HONHoneywell International Inc | COM | 6,715 | $1.44M | 0.7% | −37−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,873 | $1.43M | 0.7% | −20.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,702 | $1.41M | 0.7% | −2,432−17.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,274 | $1.39M | 0.7% | +14+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 13,953 | $1.38M | 0.7% | −37−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,526 | $1.38M | 0.7% | −465−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,582 | $1.25M | 0.6% | −27−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 16,809 | $1.25M | 0.6% | −417−2.4% | Reduced | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 26,341 | $1.23M | 0.6% | +7,243+37.9% | Added | – |
| WMBWilliams Companies, Inc. | COM | 37,014 | $1.22M | 0.6% | −1,182−3.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,071 | $1.21M | 0.6% | −16−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,238 | $1.20M | 0.6% | −2,733−21.1% | Reduced | History |
| COPConocoPhillips | Stock | 9,950 | $1.17M | 0.6% | −98−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 29,487 | $1.16M | 0.6% | +252+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 8,067 | $1.14M | 0.6% | +33+0.4% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,781 | $1.13M | 0.6% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 2,313 | $1.13M | 0.6% | +1,045+82.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,901 | $1.11M | 0.6% | +108+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,094 | $1.09M | 0.6% | +213+5.5% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 23,718 | $1.08M | 0.6% | −952−3.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 13,565 | $1.08M | 0.6% | +110+0.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,827 | $1.06M | 0.6% | +10.0% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,996 | $1.05M | 0.5% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 4,441 | $1.03M | 0.5% | +937+26.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,076 | $1.01M | 0.5% | −42−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 11,367 | $987.6K | 0.5% | −754−6.2% | Reduced | History |
| BABoeing Co | Stock | 5,071 | $965.9K | 0.5% | +166+3.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,695 | $902.8K | 0.5% | −17−0.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 11,318 | $891.7K | 0.5% | −236−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 10,831 | $885.3K | 0.5% | −251−2.3% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,065 | $872.9K | 0.5% | +1,596+10.3% | Added | – |
| MDTMedtronic plc | Stock | 11,012 | $855.8K | 0.4% | −618−5.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,176 | $825.8K | 0.4% | +174+1.9% | Added | – |
| KMBKimberly Clark Corp | Stock | 5,656 | $767.8K | 0.4% | −133−2.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,611 | $753.2K | 0.4% | −1,248−12.7% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 62,107 | $737.2K | 0.4% | −501−0.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 7,607 | $725.0K | 0.4% | −4−0.1% | Reduced | History |
| CDWCDW Corp | COM | 4,037 | $720.9K | 0.4% | +347+9.4% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,251 | $709.7K | 0.4% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 9,241 | $689.3K | 0.4% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 15,808 | $683.4K | 0.4% | +182+1.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 28,220 | $680.7K | 0.4% | −998−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,860 | $680.5K | 0.4% | +29+1.6% | Added | History |
| APHAmphenol Corp | CL A | 8,901 | $677.7K | 0.4% | +366+4.3% | Added | History |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 28,456 | $671.3K | 0.3% | −492−1.7% | Reduced | – |
| TGTTarget Corp | Stock | 4,418 | $658.5K | 0.3% | +92+2.1% | Added | History |
| CLXClorox Co | Stock | 4,414 | $619.4K | 0.3% | −73−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 18,446 | $610.9K | 0.3% | −922−4.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,506 | $600.4K | 0.3% | −36−1.4% | Reduced | History |
| RUMRUM Group Inc. | Stock | 100,700 | $599.2K | 0.3% | +100,700 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 2,800 | $573.7K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,743 | $568.8K | 0.3% | −177−3.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,740 | $548.1K | 0.3% | −247−6.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,392 | $541.0K | 0.3% | +202+4.8% | Added | History |
| AXPAmerican Express Co | Stock | 3,660 | $540.8K | 0.3% | −274−7.0% | Reduced | History |
| ACNAccenture plc | Stock | 1,970 | $525.8K | 0.3% | +31+1.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,750 | $525.7K | 0.3% | +4+0.1% | Added | – |
| BKHBlack Hills Corp | COM | 7,395 | $520.2K | 0.3% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 3,963 | $507.6K | 0.3% | −34−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,967 | $502.2K | 0.3% | +5,950+98.9% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,996 | $498.3K | 0.3% | +23+0.3% | Added | History |
| CSXCSX Corp | Stock | 15,670 | $485.5K | 0.3% | −696−4.3% | Reduced | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SWKStanley Black & Decker, Inc. | COM | 4,666 | $351.0K | 0.2% | History |
| TWTRTwitter, Inc. | COM | 7,030 | $308.0K | 0.2% | History |
| CFGCitizens Financial Group Inc | COM | 7,966 | $274.0K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 1,132 | $243.0K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 1,120 | $236.0K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,207 | $229.0K | 0.1% | – |
| SIVBSVB Financial Group | COM | 600 | $201.0K | 0.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 13,595 | $133.0K | 0.1% | – |
| PHASPhaseBio Pharmaceuticals Inc | COM | 231,900 | $41.0K | <0.1% | History |
| BNKKBonk, Inc. | COM NEW | 37,839 | $30.0K | <0.1% | History |