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 |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 5,753 | $415.3K | 0.2% | −391−6.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,775 | $423.6K | 0.2% | +7+0.2% | Added | History |
| DDominion Energy, Inc | Stock | 8,539 | $443.9K | 0.2% | +340+4.1% | Added | History |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 19,490 | $458.7K | 0.2% | −6,297−24.4% | Reduced | – |
| EXCExelon Corp | Stock | 11,021 | $459.7K | 0.2% | −4,915−30.8% | Reduced | History |
| BACBank of America Corp | Stock | 16,203 | $470.2K | 0.2% | −1,733−9.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,433 | $472.2K | 0.2% | +4+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,064 | $472.4K | 0.2% | −156−1.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,302 | $483.0K | 0.2% | −308−2.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,427 | $487.7K | 0.2% | −21−1.5% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 27,665 | $522.6K | 0.2% | +2,665+10.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,305 | $523.1K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,408 | $523.2K | 0.2% | +717+10.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,166 | $526.7K | 0.2% | 00.0% | Unchanged | History |
| TSATTelesat Corp | CL A & CL B SHS | 54,317 | $529.0K | 0.2% | −375−0.7% | Reduced | History |
| CSXCSX Corp | Stock | 15,670 | $529.2K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 3,964 | $531.9K | 0.3% | 00.0% | Unchanged | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 90,400 | $534.3K | 0.3% | −41,500−31.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 33,360 | $550.1K | 0.3% | +60.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,260 | $571.4K | 0.3% | +2+0.1% | Added | History |
| ACNAccenture plc | Stock | 1,873 | $580.2K | 0.3% | −95−4.8% | Reduced | History |
| TGTTarget Corp | Stock | 4,389 | $585.5K | 0.3% | +208+5.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,669 | $599.4K | 0.3% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 2,802 | $606.0K | 0.3% | +2+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,206 | $606.0K | 0.3% | +1,265+10.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,903 | $632.7K | 0.3% | −297−1.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,721 | $633.1K | 0.3% | −63−1.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,645 | $636.5K | 0.3% | −16−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 11,850 | $682.3K | 0.3% | −39−0.3% | Reduced | History |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 28,650 | $685.7K | 0.3% | +28,650 | New | – |
| RUMRUM Group Inc. | Stock | 81,555 | $692.4K | 0.3% | −19,395−19.2% | Reduced | History |
| CDWCDW Corp | COM | 3,690 | $694.2K | 0.3% | −347−8.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 7,557 | $699.3K | 0.3% | −12−0.2% | Reduced | History |
| CLXClorox Co | Stock | 4,534 | $702.0K | 0.3% | +154+3.5% | Added | History |
| APHAmphenol Corp | CL A | 8,535 | $724.2K | 0.3% | −366−4.1% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,343 | $741.1K | 0.3% | +92+0.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,461 | $765.5K | 0.4% | +14+0.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 59,118 | $765.6K | 0.4% | −257−0.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,922 | $800.7K | 0.4% | +175+3.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,283 | $878.4K | 0.4% | +118+1.3% | Added | – |
| CLColgate Palmolive Co | Stock | 11,751 | $885.9K | 0.4% | +219+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,088 | $917.4K | 0.4% | +45+2.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,350 | $960.1K | 0.5% | +1,161+27.7% | Added | History |
| VZVerizon Communications Inc | Stock | 28,108 | $983.5K | 0.5% | +624+2.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,712 | $999.4K | 0.5% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,067 | $1.00M | 0.5% | +1,157+6.8% | Added | – |
| MDTMedtronic plc | Stock | 11,993 | $1.05M | 0.5% | +391+3.4% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,996 | $1.08M | 0.5% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 10,195 | $1.10M | 0.5% | +181+1.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,801 | $1.11M | 0.5% | −47−1.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,342 | $1.11M | 0.5% | +45+0.4% | Added | History |
| DISWalt Disney Co | Stock | 12,536 | $1.12M | 0.5% | +366+3.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,964 | $1.14M | 0.5% | +46+0.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 5,071 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 13,550 | $1.15M | 0.5% | +51+0.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,557 | $1.15M | 0.5% | +154+3.5% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,781 | $1.16M | 0.5% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 26,239 | $1.20M | 0.6% | +2,888+12.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,838 | $1.20M | 0.6% | −98−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,283 | $1.21M | 0.6% | −32−1.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,428 | $1.22M | 0.6% | +113+2.1% | Added | History |
| ORCLOracle Corp | Stock | 10,595 | $1.22M | 0.6% | −236−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,917 | $1.22M | 0.6% | −188−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,659 | $1.24M | 0.6% | −356−3.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 36,860 | $1.24M | 0.6% | +968+2.7% | Added | History |
| HONHoneywell International Inc | COM | 6,132 | $1.28M | 0.6% | −100−1.6% | Reduced | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 25,566 | $1.34M | 0.6% | +1,526+6.3% | Added | – |
| DRVNDriven Brands Holdings Inc. | COM | 50,000 | $1.36M | 0.6% | −10,000−16.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,557 | $1.36M | 0.6% | +9+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,955 | $1.38M | 0.6% | +365+14.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,352 | $1.40M | 0.7% | +84+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 13,044 | $1.40M | 0.7% | +40.0% | Added | History |
| SBUXStarbucks Corp | Stock | 14,022 | $1.40M | 0.7% | −91−0.6% | Reduced | History |
| CBChubb Ltd | Stock | 7,598 | $1.46M | 0.7% | +66+0.9% | Added | History |
| PFEPfizer Inc | Stock | 41,665 | $1.50M | 0.7% | −19,133−31.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 24,316 | $1.53M | 0.7% | −693−2.8% | Reduced | History |
| BABoeing Co | Stock | 7,170 | $1.57M | 0.7% | +197+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,245 | $1.72M | 0.8% | +29+0.9% | Added | History |
| CVXChevron Corp | Stock | 11,001 | $1.74M | 0.8% | +129+1.2% | Added | History |
| BXBlackstone Inc. | COM | 17,848 | $1.76M | 0.8% | +1,037+6.2% | Added | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 70,769 | $1.76M | 0.8% | +402+0.6% | Added | – |
| MAMastercard Inc | Stock | 4,569 | $1.82M | 0.9% | +45+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 12,471 | $1.85M | 0.9% | +146+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,938 | $1.85M | 0.9% | −36−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,917 | $1.86M | 0.9% | +168+2.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,238 | $1.89M | 0.9% | −486−10.3% | Reduced | – |
| RTXRTX Corp | Stock | 19,257 | $1.89M | 0.9% | +171+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,150 | $1.92M | 0.9% | +899+27.7% | Added | History |
| VVisa Inc. | Stock | 8,309 | $2.00M | 0.9% | −305−3.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,237 | $2.13M | 1.0% | +89+1.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,746 | $2.21M | 1.0% | −237−1.1% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 136,449 | $2.31M | 1.1% | −602−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,634 | $2.33M | 1.1% | +3,686+74.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,974 | $2.34M | 1.1% | +648+3.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,786 | $2.35M | 1.1% | −111−1.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 13,896 | $2.56M | 1.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 22,599 | $2.66M | 1.3% | −282−1.2% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 57,020 | $2.68M | 1.3% | +182+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 17,476 | $2.77M | 1.3% | +143+0.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37,995 | $2.83M | 1.3% | +2,279+6.4% | Added | – |
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 |