Platform Technology Partners
- SEC CIK
- 0001830817
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 206
- −5 vs. Q2 2023
- Portfolio value
- $213.7M
- +$1.26M (+0.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATERAterian, Inc. | Equity | 10,992 | $3.59K | <0.1% | 00.0% | Unchanged | History |
| CUENWCuentas Inc. | *W EXP 99/99/999 | 331,429 | $4.04K | <0.1% | 00.0% | Unchanged | History |
| KAVLKaival Brands Innovations Group, Inc. | COM NEW | 15,986 | $6.75K | <0.1% | 00.0% | Unchanged | History |
| RIBTRiceBran Technologies | COM | 18,363 | $7.90K | <0.1% | 00.0% | Unchanged | History |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 24,000 | $8.26K | <0.1% | +7,250+43.3% | Added | History |
| FBIOFortress Biotech, Inc. | COM | 30,000 | $8.71K | <0.1% | +30,000 | New | History |
| DTILPrecision Biosciences Inc | COM | 27,000 | $9.21K | <0.1% | 00.0% | Unchanged | History |
| TAOXTAO Synergies Inc. | COM NEW | 25,138 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| GSATGlobalstar, Inc. | COM | 12,000 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| WRAPWrap Technologies, Inc. | COM | 11,977 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 162,410 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 32,974 | $40.2K | <0.1% | 00.0% | Unchanged | History |
| REKRRekor Systems, Inc. | COM | 15,000 | $42.3K | <0.1% | +15,000 | New | History |
| WYYWidepoint Corp | COMMON | 26,753 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| TCSContainer Store Group, Inc. | COM | 21,000 | $47.3K | <0.1% | +21,000 | New | History |
| BIRDSmartbird, Inc. | COM CL A | 43,000 | $47.7K | <0.1% | +1,000+2.4% | Added | History |
| PLBYPlayboy, Inc. | COM | 62,053 | $49.7K | <0.1% | +6,550+11.8% | Added | History |
| FNGRFingerMotion, Inc. | COM | 25,000 | $53.8K | <0.1% | +25,000 | New | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 10,023 | $71.4K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 19,712 | $73.7K | <0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 14,600 | $74.9K | <0.1% | +131+0.9% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 36,565 | $77.9K | <0.1% | −2,031−5.3% | Reduced | History |
| GMDAGamida Cell Ltd. | SHS | 79,353 | $81.7K | <0.1% | 00.0% | Unchanged | History |
| CUENCuentas Inc. | COM | 59,191 | $82.9K | <0.1% | −4,409−6.9% | Reduced | History |
| REALTheRealReal, Inc. | COM | 50,000 | $105.5K | <0.1% | +12,950+35.0% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,506 | $138.8K | 0.1% | −469−2.8% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 35,470 | $172.4K | 0.1% | −54,930−60.8% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 32,465 | $182.1K | 0.1% | +32,465 | New | History |
| FFord Motor Co | Stock | 15,801 | $190.1K | 0.1% | +5,469+52.9% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 12,379 | $199.5K | 0.1% | −309−2.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,068 | $201.9K | 0.1% | −24−2.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 2,967 | $207.1K | 0.1% | −438−12.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,326 | $208.8K | 0.1% | +222+4.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 772 | $210.2K | 0.1% | +772 | New | – |
| TECKTeck Resources Ltd | CL B | 5,006 | $215.7K | 0.1% | −221−4.2% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 3,873 | $215.8K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 3,138 | $217.4K | 0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 12,349 | $218.3K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 242 | $219.9K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,258 | $221.1K | 0.1% | −475−8.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,121 | $225.9K | 0.1% | +1,121 | New | History |
| INODInnodata Inc | COM NEW | 27,253 | $232.5K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,663 | $232.9K | 0.1% | −165−9.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,581 | $238.9K | 0.1% | −20−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 6,915 | $245.8K | 0.1% | +6,915 | New | History |
| SYKStryker Corp | Stock | 904 | $247.0K | 0.1% | +2+0.2% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,162 | $247.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,426 | $249.6K | 0.1% | 00.0% | Unchanged | – |
| APTVAptiv PLC | SHS | 2,582 | $254.6K | 0.1% | −60−2.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,988 | $255.9K | 0.1% | +402+25.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $263.1K | 0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 927 | $265.1K | 0.1% | −14−1.5% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 5,900 | $268.4K | 0.1% | 00.0% | Unchanged | History |
| CRMTAmericas Carmart Inc | COM | 2,958 | $269.1K | 0.1% | +2,958 | New | History |
| WRBBerkley W R Corp | COM | 4,260 | $270.5K | 0.1% | +4,260 | New | History |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 10,662 | $271.3K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 555 | $281.0K | 0.1% | +555 | New | History |
| NFLXNetflix Inc | Stock | 755 | $285.1K | 0.1% | +42+5.9% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 15,547 | $285.9K | 0.1% | −2,223−12.5% | Reduced | – |
| TAT&T Inc. | Stock | 19,133 | $287.4K | 0.1% | −582−3.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,857 | $289.5K | 0.1% | −33−1.7% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,328 | $298.8K | 0.1% | −21−0.4% | Reduced | – |
| NVSNovartis AG | ADR | 2,943 | $299.8K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 6,111 | $301.9K | 0.1% | −500−7.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,508 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,178 | $314.3K | 0.1% | −15−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 624 | $318.2K | 0.1% | −16−2.5% | Reduced | History |
| BKHBlack Hills Corp | COM | 6,340 | $320.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,303 | $325.6K | 0.2% | −67−1.5% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 748 | $325.7K | 0.2% | +748 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,584 | $329.0K | 0.2% | +5,584 | New | – |
| BIIBBiogen Inc. | COM | 1,289 | $331.3K | 0.2% | 00.0% | Unchanged | History |
| WULFTerawulf Inc. | COM | 330,000 | $335.0K | 0.2% | +330,000 | New | History |
| BKNGBooking Holdings Inc. | Stock | 112 | $345.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,420 | $350.5K | 0.2% | −650−8.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,655 | $353.0K | 0.2% | −48−2.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 548 | $354.3K | 0.2% | +35+6.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,682 | $357.2K | 0.2% | −67−3.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,023 | $357.6K | 0.2% | −10−0.5% | Reduced | – |
| COFCapital One Financial Corp | Stock | 3,698 | $358.9K | 0.2% | −77−2.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,328 | $362.5K | 0.2% | +5,328 | New | History |
| CMCSAComcast Corp | Stock | 8,186 | $363.0K | 0.2% | +373+4.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 811 | $370.3K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,589 | $376.7K | 0.2% | −46−0.2% | Reduced | – |
| SRPTSarepta Therapeutics, Inc. | COM | 3,125 | $378.8K | 0.2% | −150−4.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,208 | $382.7K | 0.2% | +488+13.1% | AddedConverted for a 2-for-1 split | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,569 | $383.2K | 0.2% | +40+0.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,719 | $390.0K | 0.2% | +106+6.6% | Added | – |
| CEGConstellation Energy Corp | Stock | 3,593 | $392.0K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,850 | $394.6K | 0.2% | −78−2.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,694 | $395.2K | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 11,021 | $416.5K | 0.2% | 00.0% | Unchanged | History |
| RUMRUM Group Inc. | Stock | 82,380 | $420.1K | 0.2% | +825+1.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,673 | $422.4K | 0.2% | −82−1.7% | Reduced | – |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 18,215 | $428.2K | 0.2% | −1,275−6.5% | Reduced | – |
| DDominion Energy, Inc | Stock | 9,648 | $431.0K | 0.2% | +1,109+13.0% | Added | History |
| WFCWells Fargo & Company | Stock | 10,729 | $438.4K | 0.2% | −573−5.1% | Reduced | History |
| KOCoca Cola Co | Stock | 8,012 | $448.5K | 0.2% | +1,828+29.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,208 | $450.1K | 0.2% | +122+4.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,825 | $457.4K | 0.2% | +417+5.6% | Added | History |
Sold out since Q2 2023 (20)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 5,922 | $800.7K | 0.4% | History |
| VRSKVerisk Analytics, Inc. | COM | 2,305 | $523.1K | 0.2% | History |
| SOSouthern Co | Stock | 4,808 | $340.1K | 0.2% | History |
| EXASExact Sciences Corp | COM | 2,643 | $251.9K | 0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 613 | $234.5K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,349 | $232.1K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,225 | $219.1K | 0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,465 | $205.2K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,600 | $203.6K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 1,191 | $201.0K | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,159 | $200.4K | 0.1% | History |
| LTCHLatch, Inc. | COM | 133,615 | $192.4K | 0.1% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 15,182 | $156.7K | 0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 13,016 | $123.3K | 0.1% | History |
| BNGOBionano Genomics, Inc. | COM | 58,200 | $37.5K | <0.1% | History |
| YELLQYellow Corp | COM | 10,702 | $14.1K | <0.1% | History |
| QMCOQuantum Corp | COM NEW | 10,269 | $11.0K | <0.1% | History |
| SURFSurface Oncology, Inc. | COM | 11,000 | $10.9K | <0.1% | History |
| WEWeWork Inc. | CL A | 24,000 | $6.12K | <0.1% | History |
| VIEWView, Inc. | COM CL A | 35,000 | $5.70K | <0.1% | History |