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 |
|---|---|---|---|---|---|---|---|
| VIEWView, Inc. | COM CL A | 35,000 | $5.70K | <0.1% | 00.0% | Unchanged | History |
| WEWeWork Inc. | CL A | 24,000 | $6.12K | <0.1% | +10,000+71.4% | Added | History |
| ATERAterian, Inc. | Equity | 10,992 | $7.75K | <0.1% | 00.0% | Unchanged | History |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 16,750 | $9.47K | <0.1% | 00.0% | Unchanged | History |
| SURFSurface Oncology, Inc. | COM | 11,000 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| QMCOQuantum Corp | COM NEW | 10,269 | $11.0K | <0.1% | +10,269 | New | History |
| CUENWCuentas Inc. | *W EXP 99/99/999 | 331,429 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| KAVLKaival Brands Innovations Group, Inc. | COM NEW | 15,986 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| GSATGlobalstar, Inc. | COM | 12,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| YELLQYellow Corp | COM | 10,702 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| DTILPrecision Biosciences Inc | COM | 27,000 | $16.2K | <0.1% | +1,000+3.8% | Added | History |
| WRAPWrap Technologies, Inc. | COM | 11,977 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| RIBTRiceBran Technologies | COM | 18,363 | $18.7K | <0.1% | +18,363 | New | History |
| TAOXTAO Synergies Inc. | COM NEW | 25,138 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 32,974 | $30.3K | <0.1% | +32,974 | New | History |
| BNGOBionano Genomics, Inc. | COM | 58,200 | $37.5K | <0.1% | +1,000+1.7% | Added | History |
| BIRDSmartbird, Inc. | COM CL A | 42,000 | $52.1K | <0.1% | +42,000 | New | History |
| WYYWidepoint Corp | COMMON | 26,753 | $53.5K | <0.1% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 162,410 | $64.1K | <0.1% | 00.0% | Unchanged | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 10,023 | $72.9K | <0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 14,469 | $82.8K | <0.1% | +14,469 | New | History |
| NOKNokia Corp | SPONSORED ADR | 19,712 | $82.8K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 38,596 | $85.3K | <0.1% | −1,674−4.2% | Reduced | History |
| REALTheRealReal, Inc. | COM | 37,050 | $97.8K | <0.1% | −9,200−19.9% | Reduced | History |
| PLBYPlayboy, Inc. | COM | 55,503 | $98.8K | <0.1% | +5,371+10.7% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 13,016 | $123.3K | 0.1% | +13,016 | New | History |
| GMDAGamida Cell Ltd. | SHS | 79,353 | $127.0K | 0.1% | +6,778+9.3% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,975 | $144.1K | 0.1% | −16−0.1% | Reduced | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 15,182 | $156.7K | 0.1% | −4,780−23.9% | Reduced | History |
| FFord Motor Co | Stock | 10,332 | $157.4K | 0.1% | +48+0.5% | Added | History |
| LTCHLatch, Inc. | COM | 133,615 | $192.4K | 0.1% | +102,000+322.6% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 12,688 | $194.3K | 0.1% | −336−2.6% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,159 | $200.4K | 0.1% | +3,159 | New | History |
| GPCGenuine Parts Co | Stock | 1,191 | $201.0K | 0.1% | −13−1.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,600 | $203.6K | 0.1% | +2,600 | New | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,465 | $205.2K | 0.1% | +55+0.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,586 | $206.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,104 | $209.0K | 0.1% | +5,104 | New | – |
| TECKTeck Resources Ltd | CL B | 5,227 | $218.3K | 0.1% | +5,227 | New | History |
| TXNTexas Instruments Inc | Stock | 1,225 | $219.1K | 0.1% | −10−0.8% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 3,873 | $220.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,092 | $221.0K | 0.1% | −360−24.8% | Reduced | – |
| GENGen Digital Inc. | Stock | 12,349 | $231.5K | 0.1% | +25+0.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,349 | $232.1K | 0.1% | −271−16.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 242 | $234.2K | 0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 613 | $234.5K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,405 | $242.7K | 0.1% | +26+0.8% | Added | History |
| EXASExact Sciences Corp | COM | 2,643 | $251.9K | 0.1% | +2,643 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,828 | $256.0K | 0.1% | −346−15.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,601 | $256.4K | 0.1% | +20+0.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,426 | $260.4K | 0.1% | −34−0.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,733 | $261.7K | 0.1% | +1,102+23.8% | Added | History |
| CICigna Group | Stock | 941 | $265.1K | 0.1% | +11+1.2% | Added | History |
| SYKStryker Corp | Stock | 902 | $267.4K | 0.1% | 00.0% | Unchanged | History |
| CUENCuentas Inc. | COM | 63,600 | $273.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,162 | $278.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $282.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 10,662 | $282.8K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 1,860 | $283.2K | 0.1% | −328−15.0% | Reduced | History |
| NVSNovartis AG | ADR | 2,943 | $285.9K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 3,138 | $290.1K | 0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 2,642 | $291.6K | 0.1% | +60+2.3% | Added | History |
| TTTrane Technologies plc | SHS | 1,508 | $292.4K | 0.1% | 00.0% | Unchanged | History |
| INODInnodata Inc | COM NEW | 27,253 | $298.1K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,715 | $300.3K | 0.1% | −4,250−17.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 112 | $311.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,349 | $312.1K | 0.1% | +22+0.4% | Added | – |
| NFLXNetflix Inc | Stock | 713 | $313.9K | 0.1% | +100+16.3% | Added | History |
| GEGeneral Electric Co | Stock | 2,869 | $319.1K | 0.2% | −436−13.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 640 | $323.0K | 0.2% | −13−2.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,813 | $328.2K | 0.2% | +67+0.9% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 17,770 | $330.7K | 0.2% | +1,582+9.8% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 6,611 | $337.6K | 0.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 3,593 | $339.1K | 0.2% | −1,630−31.2% | Reduced | History |
| SOSouthern Co | Stock | 4,808 | $340.1K | 0.2% | −27−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,703 | $345.7K | 0.2% | +3+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,890 | $350.1K | 0.2% | −5−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,853 | $350.2K | 0.2% | −10−0.3% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,275 | $355.3K | 0.2% | +12+0.4% | Added | History |
| IRDMIridium Communications Inc. | COM | 5,900 | $360.0K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,193 | $360.7K | 0.2% | +12+0.3% | Added | History |
| BIIBBiogen Inc. | COM | 1,289 | $360.7K | 0.2% | +5+0.4% | Added | History |
| BLKBlackRock, Inc. | COM | 513 | $364.3K | 0.2% | −82−13.8% | Reduced | History |
| KOCoca Cola Co | Stock | 6,184 | $368.1K | 0.2% | −21−0.3% | Reduced | History |
| BKHBlack Hills Corp | COM | 6,340 | $369.0K | 0.2% | −55−0.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,370 | $372.8K | 0.2% | −360−7.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,613 | $376.4K | 0.2% | −8,973−84.8% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,635 | $378.9K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,070 | $383.6K | 0.2% | −647−7.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,033 | $385.8K | 0.2% | +11+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,749 | $386.0K | 0.2% | +26+1.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 811 | $394.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,755 | $395.7K | 0.2% | −782−14.1% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 4,400 | $400.1K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,928 | $402.8K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,694 | $403.6K | 0.2% | −6−0.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,529 | $406.7K | 0.2% | +423+8.3% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 10,575 | $412.7K | 0.2% | +10,575 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,851 | $414.5K | 0.2% | −14−0.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,086 | $414.9K | 0.2% | +7+0.2% | Added | 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 |