Platform Technology Partners
- SEC CIK
- 0001830817
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 211
- +2 vs. Q1 2023
- Portfolio value
- $212.4M
- +$9.97M (+4.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 124,266 | $23.4M | 11.0% | −767−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,037 | $12.3M | 5.8% | −887−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 48,519 | $6.25M | 2.9% | −492−1.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 60,662 | $4.73M | 2.2% | −2,210−3.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 54,027 | $4.37M | 2.1% | +1,155+2.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,849 | $4.07M | 1.9% | −133−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,705 | $3.69M | 1.7% | −217−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,856 | $3.66M | 1.7% | −430−1.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,596 | $3.19M | 1.5% | −29,467−40.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,371 | $3.09M | 1.5% | +331+3.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,822 | $3.02M | 1.4% | −238−3.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37,995 | $2.83M | 1.3% | +2,279+6.4% | Added | – |
| JNJJohnson & Johnson | Stock | 17,476 | $2.77M | 1.3% | +143+0.8% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 57,020 | $2.68M | 1.3% | +182+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 22,599 | $2.66M | 1.3% | −282−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,896 | $2.56M | 1.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,786 | $2.35M | 1.1% | −111−1.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,974 | $2.34M | 1.1% | +648+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 8,634 | $2.33M | 1.1% | +3,686+74.5% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 136,449 | $2.31M | 1.1% | −602−0.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,746 | $2.21M | 1.0% | −237−1.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,237 | $2.13M | 1.0% | +89+1.2% | Added | History |
| VVisa Inc. | Stock | 8,309 | $2.00M | 0.9% | −305−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,150 | $1.92M | 0.9% | +899+27.7% | Added | History |
| RTXRTX Corp | Stock | 19,257 | $1.89M | 0.9% | +171+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,238 | $1.89M | 0.9% | −486−10.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,917 | $1.86M | 0.9% | +168+2.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,938 | $1.85M | 0.9% | −36−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,471 | $1.85M | 0.9% | +146+1.2% | Added | History |
| MAMastercard Inc | Stock | 4,569 | $1.82M | 0.9% | +45+1.0% | Added | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 70,769 | $1.76M | 0.8% | +402+0.6% | Added | – |
| BXBlackstone Inc. | COM | 17,848 | $1.76M | 0.8% | +1,037+6.2% | Added | History |
| CVXChevron Corp | Stock | 11,001 | $1.74M | 0.8% | +129+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,245 | $1.72M | 0.8% | +29+0.9% | Added | History |
| BABoeing Co | Stock | 7,170 | $1.57M | 0.7% | +197+2.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 24,316 | $1.53M | 0.7% | −693−2.8% | Reduced | History |
| PFEPfizer Inc | Stock | 41,665 | $1.50M | 0.7% | −19,133−31.5% | Reduced | History |
| CBChubb Ltd | Stock | 7,598 | $1.46M | 0.7% | +66+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 14,022 | $1.40M | 0.7% | −91−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,044 | $1.40M | 0.7% | +40.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,352 | $1.40M | 0.7% | +84+2.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,955 | $1.38M | 0.6% | +365+14.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,557 | $1.36M | 0.6% | +9+0.1% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 50,000 | $1.36M | 0.6% | −10,000−16.7% | Reduced | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 25,566 | $1.34M | 0.6% | +1,526+6.3% | Added | – |
| HONHoneywell International Inc | COM | 6,132 | $1.28M | 0.6% | −100−1.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 36,860 | $1.24M | 0.6% | +968+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,659 | $1.24M | 0.6% | −356−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,917 | $1.22M | 0.6% | −188−2.3% | Reduced | History |
| ORCLOracle Corp | Stock | 10,595 | $1.22M | 0.6% | −236−2.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,428 | $1.22M | 0.6% | +113+2.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,283 | $1.21M | 0.6% | −32−1.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,838 | $1.20M | 0.6% | −98−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 26,239 | $1.20M | 0.6% | +2,888+12.4% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,781 | $1.16M | 0.5% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 4,557 | $1.15M | 0.5% | +154+3.5% | Added | History |
| TJXTJX Companies Inc | Stock | 13,550 | $1.15M | 0.5% | +51+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,071 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,964 | $1.14M | 0.5% | +46+0.6% | Added | – |
| DISWalt Disney Co | Stock | 12,536 | $1.12M | 0.5% | +366+3.0% | Added | History |
| NKENIKE, Inc. | Stock | 10,342 | $1.11M | 0.5% | +45+0.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,801 | $1.11M | 0.5% | −47−1.7% | Reduced | History |
| COPConocoPhillips | Stock | 10,195 | $1.10M | 0.5% | +181+1.8% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,996 | $1.08M | 0.5% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 11,993 | $1.05M | 0.5% | +391+3.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,067 | $1.00M | 0.5% | +1,157+6.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,712 | $999.4K | 0.5% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 28,108 | $983.5K | 0.5% | +624+2.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,350 | $960.1K | 0.5% | +1,161+27.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,088 | $917.4K | 0.4% | +45+2.2% | Added | History |
| CLColgate Palmolive Co | Stock | 11,751 | $885.9K | 0.4% | +219+1.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,283 | $878.4K | 0.4% | +118+1.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 5,922 | $800.7K | 0.4% | +175+3.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 59,118 | $765.6K | 0.4% | −257−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,461 | $765.5K | 0.4% | +14+0.4% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,343 | $741.1K | 0.3% | +92+0.5% | Added | – |
| APHAmphenol Corp | CL A | 8,535 | $724.2K | 0.3% | −366−4.1% | Reduced | History |
| CLXClorox Co | Stock | 4,534 | $702.0K | 0.3% | +154+3.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 7,557 | $699.3K | 0.3% | −12−0.2% | Reduced | History |
| CDWCDW Corp | COM | 3,690 | $694.2K | 0.3% | −347−8.6% | Reduced | History |
| RUMRUM Group Inc. | Stock | 81,555 | $692.4K | 0.3% | −19,395−19.2% | Reduced | History |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 28,650 | $685.7K | 0.3% | +28,650 | New | – |
| SCHWSchwab Charles Corp | Stock | 11,850 | $682.3K | 0.3% | −39−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,645 | $636.5K | 0.3% | −16−0.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,721 | $633.1K | 0.3% | −63−1.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,903 | $632.7K | 0.3% | −297−1.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,206 | $606.0K | 0.3% | +1,265+10.6% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 2,802 | $606.0K | 0.3% | +2+0.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,669 | $599.4K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,389 | $585.5K | 0.3% | +208+5.0% | Added | History |
| ACNAccenture plc | Stock | 1,873 | $580.2K | 0.3% | −95−4.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,260 | $571.4K | 0.3% | +2+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 33,360 | $550.1K | 0.3% | +60.0% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 90,400 | $534.3K | 0.3% | −41,500−31.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,964 | $531.9K | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 15,670 | $529.2K | 0.2% | 00.0% | Unchanged | History |
| TSATTelesat Corp | CL A & CL B SHS | 54,317 | $529.0K | 0.2% | −375−0.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,166 | $526.7K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,408 | $523.2K | 0.2% | +717+10.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,305 | $523.1K | 0.2% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| WULFTerawulf Inc. | COM | 339,207 | $318.1K | 0.2% | History |
| SHOPShopify Inc. | Stock | 5,887 | $282.2K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,680 | $245.6K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 912 | $212.1K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,092 | $207.4K | 0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,606 | $204.1K | 0.1% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 40,850 | $185.1K | 0.1% | History |
| BKTIBK Technologies Corp | COM | 39,798 | $113.4K | 0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 12,274 | $58.5K | <0.1% | History |
| LTRXLantronix Inc | COM NEW | 11,445 | $49.7K | <0.1% | History |
| FNGRFingerMotion, Inc. | COM | 25,000 | $37.5K | <0.1% | History |