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 |
|---|---|---|---|---|---|---|---|
| LTCHLatch, Inc. | COM | 11,615 | $8.24K | <0.1% | 00.0% | Unchanged | History |
| ATERAterian, Inc. | Equity | 10,992 | $8.47K | <0.1% | 00.0% | Unchanged | History |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 15,750 | $8.60K | <0.1% | +2,500+18.9% | Added | History |
| SURFSurface Oncology, Inc. | COM | 11,000 | $9.02K | <0.1% | 00.0% | Unchanged | History |
| KAVLKaival Brands Innovations Group, Inc. | COM NEW | 15,986 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| GSATGlobalstar, Inc. | COM | 12,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CUENWCuentas Inc. | *W EXP 99/99/999 | 331,429 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| CRKNCrown Electrokinetics Corp. | COM NEW | 100,000 | $18.9K | <0.1% | +100,000 | New | History |
| WRAPWrap Technologies, Inc. | COM | 11,977 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| YELLQYellow Corp | COM | 10,702 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| TAOXTAO Synergies Inc. | COM NEW | 25,138 | $29.2K | <0.1% | +9,106+56.8% | Added | History |
| DTILPrecision Biosciences Inc | COM | 26,000 | $30.9K | <0.1% | +1,000+4.0% | Added | History |
| ROVRRover Group, Inc. | COMMON STOCK | 10,850 | $39.8K | <0.1% | +10,850 | New | History |
| NSLNuveen Senior Income Fund | COM | 10,125 | $46.5K | <0.1% | 00.0% | Unchanged | History |
| WYYWidepoint Corp | COMMON | 26,753 | $48.7K | <0.1% | 00.0% | Unchanged | History |
| LTRXLantronix Inc | COM NEW | 11,445 | $49.4K | <0.1% | 00.0% | Unchanged | History |
| PHKPIMCO High Income Fund | COM SHS | 12,303 | $58.2K | <0.1% | +12,303 | New | History |
| PBIPitney Bowes Inc | COM | 17,840 | $67.8K | <0.1% | +1,021+6.1% | Added | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 10,023 | $75.3K | <0.1% | 00.0% | Unchanged | History |
| WULFTerawulf Inc. | COM | 120,000 | $79.9K | <0.1% | +120,000 | New | History |
| INODInnodata Inc | COM NEW | 27,253 | $80.8K | <0.1% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 162,410 | $81.2K | <0.1% | 00.0% | Unchanged | History |
| BNGOBionano Genomics, Inc. | COM | 57,200 | $83.5K | <0.1% | +25,000+77.6% | Added | History |
| GMDAGamida Cell Ltd. | SHS | 67,075 | $86.5K | <0.1% | +6,500+10.7% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 40,270 | $88.6K | <0.1% | −9,196−18.6% | Reduced | History |
| CUENCuentas Inc. | COM NEW | 500,000 | $90.8K | <0.1% | +500,000 | New | History |
| NOKNokia Corp | SPONSORED ADR | 19,712 | $91.5K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,032 | $116.7K | 0.1% | +10,032 | New | History |
| PLBYPlayboy, Inc. | COM | 43,680 | $120.1K | 0.1% | −4,550−9.4% | Reduced | History |
| BKTIBK Technologies Corp | COM | 39,798 | $132.1K | 0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 17,177 | $147.0K | 0.1% | −735−4.1% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 12,986 | $161.5K | 0.1% | −1,426−9.9% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 613 | $202.7K | 0.1% | +613 | New | History |
| TXNTexas Instruments Inc | Stock | 1,235 | $204.0K | 0.1% | +1,235 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 242 | $204.3K | 0.1% | +242 | New | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 19,962 | $205.0K | 0.1% | +7,593+61.4% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,610 | $205.6K | 0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 1,204 | $208.9K | 0.1% | +1,204 | New | History |
| YUMCYum China Holdings, Inc. | COM | 3,872 | $211.6K | 0.1% | +3,872 | New | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 7,479 | $213.9K | 0.1% | −10,469−58.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 33,354 | $214.1K | 0.1% | −500−1.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,585 | $215.4K | 0.1% | +1,585 | New | – |
| SYKStryker Corp | Stock | 902 | $220.5K | 0.1% | +902 | New | History |
| BKNGBooking Holdings Inc. | Stock | 114 | $229.7K | 0.1% | +114 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 755 | $232.7K | 0.1% | +755 | New | History |
| EWEdwards Lifesciences Corp | Stock | 3,138 | $234.1K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 697 | $234.6K | 0.1% | −226−24.5% | Reduced | History |
| APTVAptiv PLC | SHS | 2,582 | $240.5K | 0.1% | −353−12.0% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,080 | $245.0K | 0.1% | +4,080 | New | History |
| NVONovo Nordisk A S | ADR | 1,826 | $247.1K | 0.1% | +1,826 | New | History |
| TTTrane Technologies plc | SHS | 1,508 | $253.5K | 0.1% | +8+0.5% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 13,694 | $255.7K | 0.1% | −1,903−12.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $256.3K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,381 | $257.1K | 0.1% | −1,171−17.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,983 | $258.6K | 0.1% | +7,983 | New | – |
| PMPhilip Morris International Inc. | Stock | 2,580 | $261.1K | 0.1% | −153−5.6% | Reduced | History |
| GENGen Digital Inc. | Stock | 12,324 | $264.1K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,847 | $265.1K | 0.1% | +152+9.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,162 | $266.2K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,697 | $266.3K | 0.1% | +1,697 | New | History |
| NVSNovartis AG | ADR | 2,943 | $267.0K | 0.1% | −77−2.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,700 | $268.5K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 3,202 | $273.8K | 0.1% | −167−5.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,502 | $275.8K | 0.1% | −218−12.7% | Reduced | – |
| WBSWebster Financial Corp | COM | 5,854 | $277.1K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,311 | $277.4K | 0.1% | −136−3.9% | Reduced | History |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 10,662 | $281.9K | 0.1% | +10,662 | New | – |
| AMATApplied Materials Inc | Stock | 3,025 | $294.6K | 0.2% | +45+1.5% | Added | History |
| IRDMIridium Communications Inc. | COM | 5,900 | $303.3K | 0.2% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 2,184 | $305.8K | 0.2% | −123−5.3% | Reduced | History |
| CICigna Group | Stock | 943 | $312.4K | 0.2% | −48−4.8% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 123,050 | $318.7K | 0.2% | −19,300−13.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,421 | $318.8K | 0.2% | −48−1.4% | Reduced | History |
| SOSouthern Co | Stock | 4,628 | $330.5K | 0.2% | −127−2.7% | Reduced | History |
| TSATTelesat Corp | CL A & CL B SHS | 44,142 | $331.1K | 0.2% | −3,492−7.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 6,611 | $332.9K | 0.2% | +26+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,933 | $336.0K | 0.2% | −40−2.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,769 | $341.6K | 0.2% | +73+0.8% | Added | History |
| TAT&T Inc. | Stock | 18,783 | $345.8K | 0.2% | +324+1.8% | Added | History |
| COFCapital One Financial Corp | Stock | 3,755 | $349.1K | 0.2% | −42−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,021 | $352.4K | 0.2% | +100+5.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 811 | $359.1K | 0.2% | −9−1.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,301 | $360.3K | 0.2% | −14−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,790 | $364.9K | 0.2% | +115+6.9% | Added | – |
| BLKBlackRock, Inc. | COM | 515 | $364.9K | 0.2% | +9+1.8% | Added | History |
| KOCoca Cola Co | Stock | 5,798 | $368.8K | 0.2% | −11−0.2% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 4,400 | $370.9K | 0.2% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 21,000 | $373.8K | 0.2% | +21,000 | New | History |
| MDLZMondelez International, Inc. | Stock | 5,876 | $391.6K | 0.2% | +102+1.8% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,055 | $395.9K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,860 | $397.6K | 0.2% | +433+12.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,198 | $398.6K | 0.2% | +10+0.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,305 | $406.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,192 | $428.2K | 0.2% | −341−6.2% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 25,635 | $430.7K | 0.2% | −500−1.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,280 | $434.9K | 0.2% | −342−9.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,094 | $435.9K | 0.2% | −90−2.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,664 | $440.3K | 0.2% | −300−2.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,190 | $440.9K | 0.2% | −604−7.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,298 | $442.9K | 0.2% | +234+4.6% | Added | 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 |