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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 11,810 | $457.5K | 0.2% | +1,235+11.7% | Added | – |
| CSXCSX Corp | Stock | 15,170 | $466.5K | 0.2% | −500−3.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,415 | $468.6K | 0.2% | −18−0.5% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 4,400 | $468.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,256 | $469.9K | 0.2% | +405+21.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,905 | $478.7K | 0.2% | −159−1.8% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,964 | $495.3K | 0.2% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,427 | $496.2K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,593 | $507.8K | 0.2% | +204+4.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,733 | $537.7K | 0.3% | −69−2.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,121 | $540.7K | 0.3% | +1,476+40.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 34,729 | $555.7K | 0.3% | +1,369+4.1% | Added | History |
| DISWalt Disney Co | Stock | 6,897 | $559.0K | 0.3% | −5,639−45.0% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 27,665 | $565.5K | 0.3% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,166 | $566.9K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,865 | $572.6K | 0.3% | −8−0.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,669 | $572.8K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 21,410 | $586.2K | 0.3% | +5,207+32.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,223 | $607.0K | 0.3% | −37−1.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,945 | $609.7K | 0.3% | +739+5.6% | Added | – |
| DRVNDriven Brands Holdings Inc. | COM | 50,000 | $629.5K | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 11,551 | $634.1K | 0.3% | −299−2.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 7,580 | $648.3K | 0.3% | +23+0.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,819 | $651.9K | 0.3% | −84−0.4% | Reduced | History |
| CLXClorox Co | Stock | 5,011 | $656.8K | 0.3% | +477+10.5% | Added | History |
| ZTSZoetis Inc. | Stock | 3,807 | $662.3K | 0.3% | +86+2.3% | Added | History |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 30,727 | $686.8K | 0.3% | +2,077+7.2% | Added | – |
| APHAmphenol Corp | CL A | 8,327 | $699.4K | 0.3% | −208−2.4% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,251 | $706.6K | 0.3% | −92−0.5% | Reduced | – |
| CDWCDW Corp | COM | 3,599 | $726.1K | 0.3% | −91−2.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,065 | $737.3K | 0.3% | −2,006−39.6% | Reduced | History |
| TSATTelesat Corp | CL A & CL B SHS | 52,192 | $746.3K | 0.3% | −2,125−3.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,389 | $824.4K | 0.4% | +8,636+150.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,386 | $831.1K | 0.4% | +103+1.1% | Added | – |
| CLColgate Palmolive Co | Stock | 12,681 | $901.7K | 0.4% | +930+7.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,473 | $907.0K | 0.4% | +1,012+29.2% | Added | History |
| VZVerizon Communications Inc | Stock | 28,841 | $934.8K | 0.4% | +733+2.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,697 | $936.2K | 0.4% | −15−0.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,496 | $942.3K | 0.4% | +146+2.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 68,981 | $967.8K | 0.5% | +9,863+16.7% | Added | History |
| DUKDuke Energy CORP | Stock | 11,376 | $1.00M | 0.5% | +7,523+195.3% | Added | History |
| MDTMedtronic plc | Stock | 13,021 | $1.02M | 0.5% | +1,028+8.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,613 | $1.03M | 0.5% | +1,546+8.6% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,996 | $1.05M | 0.5% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 5,666 | $1.05M | 0.5% | −466−7.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,077 | $1.06M | 0.5% | +735+7.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,971 | $1.09M | 0.5% | +170+6.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,908 | $1.09M | 0.5% | −56−0.7% | Reduced | – |
| ORCLOracle Corp | Stock | 10,463 | $1.11M | 0.5% | −132−1.2% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,781 | $1.12M | 0.5% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,151 | $1.16M | 0.5% | +63+3.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,775 | $1.20M | 0.6% | +218+4.8% | Added | History |
| TJXTJX Companies Inc | Stock | 13,585 | $1.21M | 0.6% | +35+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 12,571 | $1.22M | 0.6% | −473−3.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,431 | $1.23M | 0.6% | +148+4.5% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 27,394 | $1.24M | 0.6% | +1,155+4.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,461 | $1.28M | 0.6% | −96−0.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 38,518 | $1.30M | 0.6% | +1,658+4.5% | Added | History |
| COPConocoPhillips | Stock | 10,928 | $1.31M | 0.6% | +733+7.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,327 | $1.33M | 0.6% | −332−2.8% | Reduced | History |
| PFEPfizer Inc | Stock | 40,171 | $1.33M | 0.6% | −1,494−3.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,260 | $1.33M | 0.6% | +305+10.3% | Added | History |
| SBUXStarbucks Corp | Stock | 14,635 | $1.34M | 0.6% | +613+4.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,998 | $1.39M | 0.7% | −318−1.3% | Reduced | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 27,407 | $1.40M | 0.7% | +1,841+7.2% | Added | – |
| WMTWalmart Inc. | Stock | 8,931 | $1.43M | 0.7% | +1,014+12.8% | Added | History |
| BABoeing Co | Stock | 8,496 | $1.44M | 0.7% | +1,326+18.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,826 | $1.46M | 0.7% | +988+11.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,557 | $1.47M | 0.7% | +205+4.7% | Added | History |
| AMGNAmgen Inc | Stock | 5,830 | $1.57M | 0.7% | +402+7.4% | Added | History |
| RTXRTX Corp | Stock | 22,893 | $1.65M | 0.8% | +3,636+18.9% | Added | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 70,769 | $1.74M | 0.8% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 8,428 | $1.75M | 0.8% | +830+10.9% | Added | History |
| GEGeneral Electric Co | Stock | 16,079 | $1.78M | 0.8% | +13,210+460.4% | Added | History |
| MAMastercard Inc | Stock | 4,509 | $1.79M | 0.8% | −60−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,156 | $1.86M | 0.9% | +218+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 12,826 | $1.87M | 0.9% | +355+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,203 | $1.89M | 0.9% | +1,053+25.4% | Added | History |
| VVisa Inc. | Stock | 9,969 | $1.96M | 0.9% | +1,660+20.0% | Added | History |
| CVXChevron Corp | Stock | 11,672 | $1.97M | 0.9% | +671+6.1% | Added | History |
| BXBlackstone Inc. | COM | 18,416 | $1.97M | 0.9% | +568+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 7,617 | $2.01M | 0.9% | +380+5.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,688 | $2.01M | 0.9% | +450+10.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,679 | $2.08M | 1.0% | +434+13.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,420 | $2.13M | 1.0% | −366−6.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,161 | $2.16M | 1.0% | +1,244+21.0% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 130,740 | $2.21M | 1.0% | −5,709−4.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,996 | $2.27M | 1.1% | +1,250+6.0% | Added | – |
| PEPPepsiCo Inc | Stock | 13,790 | $2.34M | 1.1% | −106−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,372 | $2.60M | 1.2% | +1,738+20.1% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 57,809 | $2.61M | 1.2% | +789+1.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37,584 | $2.72M | 1.3% | −411−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,769 | $2.72M | 1.3% | +795+4.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,383 | $2.73M | 1.3% | −439−6.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,719 | $2.86M | 1.3% | −880−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,475 | $2.88M | 1.3% | +999+5.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,448 | $3.14M | 1.5% | +77+0.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,538 | $3.15M | 1.5% | +942+2.2% | Added | – |
| NVDANVIDIA Corp | Stock | 9,040 | $3.93M | 1.8% | +335+3.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,296 | $3.96M | 1.9% | +2,440+9.8% | 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 |