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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
207
+13 vs. Q3 2022
Portfolio value
$193.5M
+$18.0M (+10.3%) vs. Q3 2022
Filed
Jan 11, 2023
SEC
Holdings of Platform Technology Partners in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CSCOCisco Systems, Inc.Stock9,359$445.8K0.2%−230−2.4%ReducedHistory
CEGConstellation Energy CorpStock5,205$448.7K0.2%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,578$455.7K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,711$460.4K0.2%−285−2.9%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,237$465.0K0.2%+110+1.8%Added–
GLDSPDR Gold TrustETF2,769$469.7K0.2%−147−5.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock3,566$478.3K0.2%00.0%UnchangedHistory
CSXCSX CorpStock15,670$485.5K0.3%−696−4.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock6,996$498.3K0.3%+23+0.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,967$502.2K0.3%+5,950+98.9%Added–
YUMYum Brands IncStock3,963$507.6K0.3%−34−0.9%ReducedHistory
BKHBlack Hills CorpCOM7,395$520.2K0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,750$525.7K0.3%+4+0.1%Added–
ACNAccenture plcStock1,970$525.8K0.3%+31+1.6%AddedHistory
AXPAmerican Express CoStock3,660$540.8K0.3%−274−7.0%ReducedHistory
TSLATesla, Inc.Stock4,392$541.0K0.3%+202+4.8%AddedHistory
ZTSZoetis Inc.Stock3,740$548.1K0.3%−247−6.2%ReducedHistory
MMM3M CoStock4,743$568.8K0.3%−177−3.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,800$573.7K0.3%00.0%UnchangedHistory
RUMRUM Group Inc.Stock100,700$599.2K0.3%+100,700NewHistory
CATCaterpillar IncStock2,506$600.4K0.3%−36−1.4%ReducedHistory
BACBank of America CorpStock18,446$610.9K0.3%−922−4.8%ReducedHistory
CLXClorox CoStock4,414$619.4K0.3%−73−1.6%ReducedHistory
TGTTarget CorpStock4,418$658.5K0.3%+92+2.1%AddedHistory
Natixis ETF Tr63873X208LOOMIS SAYLES28,456$671.3K0.3%−492−1.7%Reduced–
APHAmphenol CorpCL A8,901$677.7K0.4%+366+4.3%AddedHistory
LLYEli Lilly & CoStock1,860$680.5K0.4%+29+1.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock28,220$680.7K0.4%−998−3.4%ReducedHistory
EXCExelon CorpStock15,808$683.4K0.4%+182+1.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM9,241$689.3K0.4%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID17,251$709.7K0.4%00.0%Unchanged–
CDWCDW CorpCOM4,037$720.9K0.4%+347+9.4%AddedHistory
EDConsolidated Edison IncStock7,607$725.0K0.4%−4−0.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN62,107$737.2K0.4%−501−0.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,611$753.2K0.4%−1,248−12.7%Reduced–
KMBKimberly Clark CorpStock5,656$767.8K0.4%−133−2.3%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST9,176$825.8K0.4%+174+1.9%Added–
MDTMedtronic plcStock11,012$855.8K0.4%−618−5.3%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF17,065$872.9K0.5%+1,596+10.3%Added–
ORCLOracle CorpStock10,831$885.3K0.5%−251−2.3%ReducedHistory
CLColgate Palmolive CoStock11,318$891.7K0.5%−236−2.0%ReducedHistory
SPGIS&P Global Inc.Stock2,695$902.8K0.5%−17−0.6%ReducedHistory
BABoeing CoStock5,071$965.9K0.5%+166+3.4%AddedHistory
DISWalt Disney CoStock11,367$987.6K0.5%−754−6.2%ReducedHistory
SCHWSchwab Charles CorpStock12,076$1.01M0.5%−42−0.3%ReducedHistory
STZConstellation Brands, Inc.Stock4,441$1.03M0.5%+937+26.7%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD16,996$1.05M0.5%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF8,827$1.06M0.6%+10.0%Added–
TJXTJX Companies IncStock13,565$1.08M0.6%+110+0.8%AddedHistory
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE23,718$1.08M0.6%−952−3.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF4,094$1.09M0.6%+213+5.5%Added–
Vanguard Morningstar Value ETF922908744ETF7,901$1.11M0.6%+108+1.4%Added–
LMTLockheed Martin CorpStock2,313$1.13M0.6%+1,045+82.4%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD39,781$1.13M0.6%00.0%Unchanged–
WMTWalmart Inc.Stock8,067$1.14M0.6%+33+0.4%AddedHistory
VZVerizon Communications IncStock29,487$1.16M0.6%+252+0.9%AddedHistory
COPConocoPhillipsStock9,950$1.17M0.6%−98−1.0%ReducedHistory
NKENIKE, Inc.Stock10,238$1.20M0.6%−2,733−21.1%ReducedHistory
ADPAutomatic Data Processing IncStock5,071$1.21M0.6%−16−0.3%ReducedHistory
WMBWilliams Companies, Inc.COM37,014$1.22M0.6%−1,182−3.1%ReducedHistory
Abacus FCF ETF Tr89628W302LEADERS ETF26,341$1.23M0.6%+7,243+37.9%Added–
BXBlackstone Inc.COM16,809$1.25M0.6%−417−2.4%ReducedHistory
NVDANVIDIA CorpStock8,582$1.25M0.6%−27−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,526$1.38M0.7%−465−3.6%ReducedHistory
SBUXStarbucks CorpStock13,953$1.38M0.7%−37−0.3%ReducedHistory
AMGNAmgen IncStock5,274$1.39M0.7%+14+0.3%AddedHistory
METAMeta Platforms, Inc.Stock11,702$1.41M0.7%−2,432−17.2%ReducedHistory
MRKMerck & Co., Inc.Stock12,873$1.43M0.7%−20.0%ReducedHistory
HONHoneywell International IncCOM6,715$1.44M0.7%−37−0.5%ReducedHistory
GSGoldman Sachs Group IncStock4,218$1.45M0.7%+29+0.7%AddedHistory
ABTAbbott LaboratoriesStock13,310$1.46M0.8%+9+0.1%AddedHistory
COSTCostco Wholesale CorpStock3,203$1.46M0.8%+193+6.4%AddedHistory
ABBVAbbVie Inc.Stock9,685$1.57M0.8%−121−1.2%ReducedHistory
DRVNDriven Brands Holdings Inc.COM60,000$1.64M0.8%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock18,600$1.64M0.8%−520−2.7%ReducedHistory
MAMastercard IncStock4,728$1.64M0.8%−25−0.5%ReducedHistory
CBChubb LtdStock7,470$1.65M0.9%+73+1.0%AddedHistory
UNHUnitedHealth Group IncStock3,230$1.71M0.9%+27+0.8%AddedHistory
HDHome Depot, Inc.Stock5,521$1.74M0.9%−52−0.9%ReducedHistory
AB Active ETFs Inc00039J202TAX AWARE SHRT70,367$1.76M0.9%+44,667+173.8%Added–
iShares Core S&P 500 ETF464287200ETF4,641$1.78M0.9%−20−0.4%Reduced–
BMYBristol Myers Squibb CoStock25,429$1.83M0.9%+304+1.2%AddedHistory
PGProcter & Gamble CoStock12,232$1.85M1.0%−542−4.2%ReducedHistory
MCDMcDonalds CorpStock7,099$1.87M1.0%−433−5.7%ReducedHistory
VVisa Inc.Stock9,105$1.89M1.0%−612−6.3%ReducedHistory
RTXRTX CorpStock19,484$1.97M1.0%−224−1.1%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND11,439$1.97M1.0%−138−1.2%Reduced–
UNPUnion Pacific CorpStock9,584$1.98M1.0%−192−2.0%ReducedHistory
CVXChevron CorpStock11,069$1.99M1.0%−201−1.8%ReducedHistory
GOOGAlphabet Inc.Stock22,762$2.02M1.0%−1,032−4.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF5,954$2.09M1.1%+6+0.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF20,983$2.27M1.2%00.0%Unchanged–
PEPPepsiCo IncStock13,363$2.41M1.2%−125−0.9%ReducedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF56,565$2.62M1.4%+3,856+7.3%Added–
SPYSPDR S&P 500 ETF TrustETF7,180$2.75M1.4%−1,092−13.2%ReducedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS155,331$2.77M1.4%−493−0.3%Reduced–
JNJJohnson & JohnsonStock17,765$3.14M1.6%+23+0.1%AddedHistory
PFEPfizer IncStock63,019$3.23M1.7%−1,232−1.9%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF44,541$3.31M1.7%−2,194−4.7%Reduced–
JPMJPMorgan Chase & CoStock25,263$3.39M1.8%−378−1.5%ReducedHistory

Sold out since Q3 2022 (10)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Platform Technology Partners sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SWKStanley Black & Decker, Inc.COM4,666$351.0K0.2%History
TWTRTwitter, Inc.COM7,030$308.0K0.2%History
CFGCitizens Financial Group IncCOM7,966$274.0K0.2%History
AMTAmerican Tower CorpREIT1,132$243.0K0.1%History
TEAMAtlassian CorpCL A1,120$236.0K0.1%History
Vanguard Total Bond Market ETF921937835ETF3,207$229.0K0.1%–
SIVBSVB Financial GroupCOM600$201.0K0.1%History
BlackRock New York Municipal Income Trust09248L106SH BEN INT13,595$133.0K0.1%–
PHASPhaseBio Pharmaceuticals IncCOM231,900$41.0K<0.1%History
BNKKBonk, Inc.COM NEW37,839$30.0K<0.1%History