Platform Technology Partners
- SEC CIK
- 0001830817
- Latest filing
- Jul 24, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 209
- +2 vs. Q4 2022
- Portfolio value
- $202.5M
- +$8.93M (+4.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SURFSurface Oncology, Inc. | COM | 11,000 | $7.69K | <0.1% | 00.0% | Unchanged | History |
| ATERAterian, Inc. | Equity | 10,992 | $9.45K | <0.1% | 00.0% | Unchanged | History |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 16,750 | $10.0K | <0.1% | +1,000+6.3% | Added | History |
| WEWeWork Inc. | CL A | 14,000 | $10.9K | <0.1% | +14,000 | New | History |
| KAVLKaival Brands Innovations Group, Inc. | COM NEW | 15,986 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| GSATGlobalstar, Inc. | COM | 12,000 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| VIEWView, Inc. | COM CL A | 35,000 | $17.5K | <0.1% | +35,000 | New | History |
| DTILPrecision Biosciences Inc | COM | 26,000 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| CUENWCuentas Inc. | *W EXP 99/99/999 | 331,429 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| TAOXTAO Synergies Inc. | COM NEW | 25,138 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| WRAPWrap Technologies, Inc. | COM | 11,977 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| YELLQYellow Corp | COM | 10,702 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| LTCHLatch, Inc. | COM | 31,615 | $24.1K | <0.1% | +20,000+172.2% | Added | History |
| FNGRFingerMotion, Inc. | COM | 25,000 | $37.5K | <0.1% | +25,000 | New | History |
| WYYWidepoint Corp | COMMON | 26,753 | $48.4K | <0.1% | 00.0% | Unchanged | History |
| LTRXLantronix Inc | COM NEW | 11,445 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| REALTheRealReal, Inc. | COM | 46,250 | $58.3K | <0.1% | +46,250 | New | History |
| PHKPIMCO High Income Fund | COM SHS | 12,274 | $58.5K | <0.1% | −29−0.2% | Reduced | History |
| GMDAGamida Cell Ltd. | SHS | 72,575 | $58.8K | <0.1% | +5,500+8.2% | Added | History |
| BNGOBionano Genomics, Inc. | COM | 57,200 | $63.5K | <0.1% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 162,410 | $76.3K | <0.1% | 00.0% | Unchanged | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 10,023 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 40,270 | $93.4K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 19,712 | $96.8K | <0.1% | 00.0% | Unchanged | History |
| PLBYPlayboy, Inc. | COM | 50,132 | $99.3K | <0.1% | +6,452+14.8% | Added | History |
| BKTIBK Technologies Corp | COM | 39,798 | $113.4K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,284 | $129.6K | 0.1% | +252+2.5% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,991 | $146.8K | 0.1% | −186−1.1% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 13,024 | $170.9K | 0.1% | +38+0.3% | Added | History |
| ROVRRover Group, Inc. | COMMON STOCK | 40,850 | $185.1K | 0.1% | +30,000+276.5% | Added | History |
| GPCGenuine Parts Co | Stock | 1,204 | $201.4K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,606 | $204.1K | 0.1% | −94−5.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,586 | $205.3K | 0.1% | +1+0.1% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 242 | $205.5K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,631 | $206.7K | 0.1% | +4,631 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,092 | $207.4K | 0.1% | +2,092 | New | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,410 | $210.3K | 0.1% | +7,410 | New | History |
| GENGen Digital Inc. | Stock | 12,324 | $211.5K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 613 | $211.8K | 0.1% | +613 | New | History |
| ILMNIllumina, Inc. | COM | 912 | $212.1K | 0.1% | +912 | New | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 19,962 | $212.4K | 0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 613 | $228.9K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,235 | $229.7K | 0.1% | 00.0% | Unchanged | History |
| INODInnodata Inc | COM NEW | 27,253 | $232.7K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 930 | $237.6K | 0.1% | −13−1.4% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 3,873 | $245.5K | 0.1% | +10.0% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,680 | $245.6K | 0.1% | −400−9.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,620 | $249.9K | 0.1% | −227−12.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,581 | $251.0K | 0.1% | +10.0% | Added | History |
| CVSCVS Health Corp | Stock | 3,379 | $251.1K | 0.1% | −42−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 653 | $251.6K | 0.1% | −44−6.3% | Reduced | History |
| SYKStryker Corp | Stock | 902 | $257.5K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 3,138 | $259.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,460 | $263.3K | 0.1% | −523−6.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $265.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,162 | $268.5K | 0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 2,943 | $270.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,452 | $275.2K | 0.1% | −50−3.3% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,508 | $277.4K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 33,354 | $281.8K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 5,887 | $282.2K | 0.1% | +5,887 | New | History |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 10,662 | $285.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,327 | $288.1K | 0.1% | −54−1.0% | Reduced | – |
| APTVAptiv PLC | SHS | 2,582 | $289.7K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,700 | $291.3K | 0.1% | +3+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 7,746 | $293.6K | 0.1% | −2,023−20.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 112 | $297.1K | 0.1% | −2−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 16,188 | $304.8K | 0.2% | +2,494+18.2% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,174 | $314.9K | 0.2% | −10−0.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,305 | $316.0K | 0.2% | −6−0.2% | Reduced | History |
| WULFTerawulf Inc. | COM | 339,207 | $318.1K | 0.2% | +219,207+182.7% | Added | History |
| SOSouthern Co | Stock | 4,835 | $336.4K | 0.2% | +207+4.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,611 | $343.3K | 0.2% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 4,400 | $344.5K | 0.2% | 00.0% | Unchanged | History |
| CUENCuentas Inc. | COM | 63,600 | $347.9K | 0.2% | +63,600 | New | History |
| NVONovo Nordisk A S | ADR | 2,188 | $348.2K | 0.2% | +362+19.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,723 | $351.7K | 0.2% | −1,027−37.3% | Reduced | – |
| BIIBBiogen Inc. | COM | 1,284 | $357.0K | 0.2% | −17−1.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,928 | $359.6K | 0.2% | −97−3.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,022 | $360.6K | 0.2% | +10.0% | Added | – |
| COFCapital One Financial Corp | Stock | 3,768 | $362.3K | 0.2% | +13+0.3% | Added | History |
| IRDMIridium Communications Inc. | COM | 5,900 | $365.4K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,895 | $367.5K | 0.2% | −38−2.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 811 | $371.8K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,863 | $372.6K | 0.2% | +3+0.1% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,635 | $377.2K | 0.2% | −2,000−7.8% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,181 | $380.5K | 0.2% | −17−0.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,106 | $381.5K | 0.2% | −1,131−18.1% | Reduced | – |
| KOCoca Cola Co | Stock | 6,205 | $384.9K | 0.2% | +407+7.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,730 | $392.7K | 0.2% | −462−8.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,865 | $393.3K | 0.2% | +75+4.2% | Added | – |
| MDLZMondelez International, Inc. | Stock | 5,700 | $397.4K | 0.2% | −176−3.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 595 | $398.1K | 0.2% | +80+15.5% | Added | History |
| BKHBlack Hills Corp | COM | 6,395 | $403.5K | 0.2% | −1,000−13.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,079 | $403.7K | 0.2% | −15−0.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 5,223 | $410.0K | 0.2% | +18+0.3% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 131,900 | $411.5K | 0.2% | +8,850+7.2% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,717 | $417.3K | 0.2% | −994−10.2% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 3,429 | $426.6K | 0.2% | +227+7.1% | Added | History |
| WFCWells Fargo & Company | Stock | 11,610 | $434.0K | 0.2% | +946+8.9% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BLNKBlink Charging Co. | COM | – | $4.55K |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 4,743 | $568.8K | 0.3% | History |
| WBSWebster Financial Corp | COM | 5,854 | $277.1K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 755 | $232.7K | 0.1% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 7,479 | $213.9K | 0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,610 | $205.6K | 0.1% | – |
| CUENCuentas Inc. | COM NEW | 500,000 | $90.8K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 17,840 | $67.8K | <0.1% | History |
| NSLNuveen Senior Income Fund | COM | 10,125 | $46.5K | <0.1% | History |
| CRKNCrown Electrokinetics Corp. | COM NEW | 100,000 | $18.9K | <0.1% | History |