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 |
|---|---|---|---|---|---|---|---|
| TSLXSixth Street Specialty Lending, Inc. | COM | 27,665 | $522.6K | 0.2% | +2,665+10.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,427 | $487.7K | 0.2% | −21−1.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,302 | $483.0K | 0.2% | −308−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,064 | $472.4K | 0.2% | −156−1.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,433 | $472.2K | 0.2% | +4+0.1% | Added | History |
| BACBank of America Corp | Stock | 16,203 | $470.2K | 0.2% | −1,733−9.7% | Reduced | History |
| EXCExelon Corp | Stock | 11,021 | $459.7K | 0.2% | −4,915−30.8% | Reduced | History |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 19,490 | $458.7K | 0.2% | −6,297−24.4% | Reduced | – |
| DDominion Energy, Inc | Stock | 8,539 | $443.9K | 0.2% | +340+4.1% | Added | History |
| COFCapital One Financial Corp | Stock | 3,775 | $423.6K | 0.2% | +7+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 5,753 | $415.3K | 0.2% | −391−6.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,086 | $414.9K | 0.2% | +7+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,851 | $414.5K | 0.2% | −14−0.8% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 10,575 | $412.7K | 0.2% | +10,575 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,529 | $406.7K | 0.2% | +423+8.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 5,694 | $403.6K | 0.2% | −6−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,928 | $402.8K | 0.2% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 4,400 | $400.1K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,755 | $395.7K | 0.2% | −782−14.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 811 | $394.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,749 | $386.0K | 0.2% | +26+1.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,033 | $385.8K | 0.2% | +11+0.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,070 | $383.6K | 0.2% | −647−7.4% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,635 | $378.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,613 | $376.4K | 0.2% | −8,973−84.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,370 | $372.8K | 0.2% | −360−7.6% | Reduced | – |
| BKHBlack Hills Corp | COM | 6,340 | $369.0K | 0.2% | −55−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 6,184 | $368.1K | 0.2% | −21−0.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 513 | $364.3K | 0.2% | −82−13.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,289 | $360.7K | 0.2% | +5+0.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,193 | $360.7K | 0.2% | +12+0.3% | Added | History |
| IRDMIridium Communications Inc. | COM | 5,900 | $360.0K | 0.2% | 00.0% | Unchanged | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,275 | $355.3K | 0.2% | +12+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 3,853 | $350.2K | 0.2% | −10−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,890 | $350.1K | 0.2% | −5−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,703 | $345.7K | 0.2% | +3+0.2% | Added | History |
| SOSouthern Co | Stock | 4,808 | $340.1K | 0.2% | −27−0.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,593 | $339.1K | 0.2% | −1,630−31.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 6,611 | $337.6K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 17,770 | $330.7K | 0.2% | +1,582+9.8% | Added | – |
| CMCSAComcast Corp | Stock | 7,813 | $328.2K | 0.2% | +67+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 640 | $323.0K | 0.2% | −13−2.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,869 | $319.1K | 0.2% | −436−13.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 713 | $313.9K | 0.1% | +100+16.3% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,349 | $312.1K | 0.1% | +22+0.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 112 | $311.7K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,715 | $300.3K | 0.1% | −4,250−17.7% | Reduced | History |
| INODInnodata Inc | COM NEW | 27,253 | $298.1K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,508 | $292.4K | 0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 2,642 | $291.6K | 0.1% | +60+2.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,138 | $290.1K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,943 | $285.9K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 1,860 | $283.2K | 0.1% | −328−15.0% | Reduced | History |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 10,662 | $282.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $282.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,162 | $278.8K | 0.1% | 00.0% | Unchanged | – |
| CUENCuentas Inc. | COM | 63,600 | $273.5K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 902 | $267.4K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 941 | $265.1K | 0.1% | +11+1.2% | Added | History |
| MOAltria Group, Inc. | Stock | 5,733 | $261.7K | 0.1% | +1,102+23.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,426 | $260.4K | 0.1% | −34−0.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,601 | $256.4K | 0.1% | +20+0.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,828 | $256.0K | 0.1% | −346−15.9% | Reduced | History |
| EXASExact Sciences Corp | COM | 2,643 | $251.9K | 0.1% | +2,643 | New | History |
| CVSCVS Health Corp | Stock | 3,405 | $242.7K | 0.1% | +26+0.8% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 613 | $234.5K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 242 | $234.2K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,349 | $232.1K | 0.1% | −271−16.7% | Reduced | History |
| GENGen Digital Inc. | Stock | 12,349 | $231.5K | 0.1% | +25+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,092 | $221.0K | 0.1% | −360−24.8% | Reduced | – |
| YUMCYum China Holdings, Inc. | COM | 3,873 | $220.4K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,225 | $219.1K | 0.1% | −10−0.8% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 5,227 | $218.3K | 0.1% | +5,227 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,104 | $209.0K | 0.1% | +5,104 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,586 | $206.3K | 0.1% | 00.0% | Unchanged | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,465 | $205.2K | 0.1% | +55+0.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,600 | $203.6K | 0.1% | +2,600 | New | History |
| GPCGenuine Parts Co | Stock | 1,191 | $201.0K | 0.1% | −13−1.1% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,159 | $200.4K | 0.1% | +3,159 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 12,688 | $194.3K | 0.1% | −336−2.6% | Reduced | History |
| LTCHLatch, Inc. | COM | 133,615 | $192.4K | 0.1% | +102,000+322.6% | Added | History |
| FFord Motor Co | Stock | 10,332 | $157.4K | 0.1% | +48+0.5% | Added | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 15,182 | $156.7K | 0.1% | −4,780−23.9% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,975 | $144.1K | 0.1% | −16−0.1% | Reduced | History |
| GMDAGamida Cell Ltd. | SHS | 79,353 | $127.0K | 0.1% | +6,778+9.3% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 13,016 | $123.3K | 0.1% | +13,016 | New | History |
| PLBYPlayboy, Inc. | COM | 55,503 | $98.8K | <0.1% | +5,371+10.7% | Added | History |
| REALTheRealReal, Inc. | COM | 37,050 | $97.8K | <0.1% | −9,200−19.9% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 38,596 | $85.3K | <0.1% | −1,674−4.2% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 19,712 | $82.8K | <0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 14,469 | $82.8K | <0.1% | +14,469 | New | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 10,023 | $72.9K | <0.1% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 162,410 | $64.1K | <0.1% | 00.0% | Unchanged | History |
| WYYWidepoint Corp | COMMON | 26,753 | $53.5K | <0.1% | 00.0% | Unchanged | History |
| BIRDSmartbird, Inc. | COM CL A | 42,000 | $52.1K | <0.1% | +42,000 | New | History |
| BNGOBionano Genomics, Inc. | COM | 58,200 | $37.5K | <0.1% | +1,000+1.7% | Added | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 32,974 | $30.3K | <0.1% | +32,974 | New | History |
| TAOXTAO Synergies Inc. | COM NEW | 25,138 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| RIBTRiceBran Technologies | COM | 18,363 | $18.7K | <0.1% | +18,363 | New | History |
| WRAPWrap Technologies, Inc. | COM | 11,977 | $18.4K | <0.1% | 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 |