Platform Technology Partners
- SEC CIK
- 0001830817
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 203
- −3 vs. Q3 2023
- Portfolio value
- $257.3M
- +$43.6M (+20.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 124,255 | $23.3M | 9.0% | −3,696−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,237 | $16.3M | 6.3% | +1,671+4.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 50,380 | $8.68M | 3.4% | −1,561−3.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 71,753 | $7.81M | 3.0% | −4,346−5.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,415 | $6.08M | 2.4% | −625−6.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,966 | $5.55M | 2.2% | +623+4.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,478 | $5.14M | 2.0% | +21,940+49.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 28,249 | $4.97M | 1.9% | +953+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,108 | $4.74M | 1.8% | −340−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,889 | $3.61M | 1.4% | +4,414+23.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,882 | $3.51M | 1.4% | −8,789−17.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 22,880 | $3.40M | 1.3% | +1,161+5.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,562 | $3.29M | 1.3% | +179+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,023 | $3.25M | 1.3% | +1,254+6.0% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 69,670 | $3.23M | 1.3% | +42,276+154.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,784 | $2.91M | 1.1% | +1,096+23.4% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 58,402 | $2.80M | 1.1% | +593+1.0% | Added | – |
| HDHome Depot, Inc. | Stock | 7,643 | $2.79M | 1.1% | +482+6.7% | Added | History |
| PEPPepsiCo Inc | Stock | 15,501 | $2.64M | 1.0% | +1,711+12.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,656 | $2.64M | 1.0% | −23−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,547 | $2.55M | 1.0% | +127+2.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,996 | $2.50M | 1.0% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 26,437 | $2.41M | 0.9% | +3,544+15.5% | Added | History |
| VVisa Inc. | Stock | 8,755 | $2.41M | 0.9% | −1,214−12.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,166 | $2.36M | 0.9% | +549+7.2% | Added | History |
| BXBlackstone Inc. | COM | 17,535 | $2.28M | 0.9% | −881−4.8% | Reduced | History |
| CBChubb Ltd | Stock | 8,992 | $2.23M | 0.9% | +564+6.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,135 | $2.19M | 0.9% | −8,449−22.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 15,543 | $2.18M | 0.8% | −536−3.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,696 | $2.15M | 0.8% | −460−5.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,514 | $2.12M | 0.8% | +688+5.4% | Added | History |
| MAMastercard Inc | Stock | 4,580 | $2.10M | 0.8% | +71+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 11,097 | $2.09M | 0.8% | +725+7.0% | Added | History |
| CVXChevron Corp | Stock | 13,575 | $2.06M | 0.8% | +1,903+16.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,947 | $2.04M | 0.8% | −1,256−24.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,113 | $2.01M | 0.8% | +556+12.2% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 107,968 | $1.94M | 0.8% | −22,772−17.4% | Reduced | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 75,162 | $1.89M | 0.7% | +4,393+6.2% | Added | – |
| AMGNAmgen Inc | Stock | 6,267 | $1.85M | 0.7% | +437+7.5% | Added | History |
| NEENextera Energy Inc | Stock | 31,960 | $1.84M | 0.7% | +17,571+122.1% | Added | History |
| MDTMedtronic plc | Stock | 21,451 | $1.82M | 0.7% | +8,430+64.7% | Added | History |
| BABoeing Co | Stock | 8,538 | $1.79M | 0.7% | +42+0.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,195 | $1.69M | 0.7% | +8,582+43.8% | Added | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 28,163 | $1.67M | 0.7% | +756+2.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,593 | $1.66M | 0.6% | −233−2.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 16,938 | $1.62M | 0.6% | +2,303+15.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,581 | $1.58M | 0.6% | +120+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,676 | $1.57M | 0.6% | +416+12.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,091 | $1.54M | 0.6% | −60−2.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,332 | $1.53M | 0.6% | +859+19.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 43,462 | $1.50M | 0.6% | +4,944+12.8% | Added | History |
| WMTWalmart Inc. | Stock | 8,805 | $1.50M | 0.6% | −126−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,355 | $1.46M | 0.6% | −76−2.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 12,732 | $1.43M | 0.6% | +161+1.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,285 | $1.41M | 0.5% | +314+10.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,601 | $1.38M | 0.5% | +826+17.3% | Added | History |
| COPConocoPhillips | Stock | 12,369 | $1.37M | 0.5% | +1,441+13.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 26,906 | $1.34M | 0.5% | +2,908+12.1% | Added | History |
| NKENIKE, Inc. | Stock | 12,347 | $1.32M | 0.5% | +1,270+11.5% | Added | History |
| DUKDuke Energy CORP | Stock | 13,845 | $1.28M | 0.5% | +2,469+21.7% | Added | History |
| TJXTJX Companies Inc | Stock | 13,039 | $1.28M | 0.5% | −546−4.0% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,781 | $1.26M | 0.5% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 14,784 | $1.24M | 0.5% | +2,103+16.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,957 | $1.22M | 0.5% | +49+0.6% | Added | – |
| ORCLOracle Corp | Stock | 10,220 | $1.18M | 0.5% | −243−2.3% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,996 | $1.16M | 0.5% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 10,863 | $1.12M | 0.4% | −464−4.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,462 | $1.10M | 0.4% | +2,076+22.1% | Added | – |
| VZVerizon Communications Inc | Stock | 26,800 | $1.07M | 0.4% | −2,041−7.1% | Reduced | History |
| HONHoneywell International Inc | COM | 5,238 | $1.03M | 0.4% | −428−7.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,434 | $1.02M | 0.4% | −62−1.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 8,697 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,919 | $980.1K | 0.4% | +2,147+278.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 69,441 | $978.4K | 0.4% | +460+0.7% | Added | History |
| CLXClorox Co | Stock | 6,304 | $969.2K | 0.4% | +1,293+25.8% | Added | History |
| APHAmphenol Corp | CL A | 8,327 | $874.6K | 0.3% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 3,593 | $869.5K | 0.3% | −6−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 42,014 | $792.4K | 0.3% | +26,467+170.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,425 | $784.5K | 0.3% | +2,480+17.8% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,251 | $783.5K | 0.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 3,626 | $769.6K | 0.3% | −1,495−29.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,077 | $769.5K | 0.3% | +12+0.4% | Added | History |
| ACNAccenture plc | Stock | 1,996 | $733.3K | 0.3% | +131+7.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,305 | $729.2K | 0.3% | −246−2.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,245 | $722.3K | 0.3% | +3,426+14.4% | Added | History |
| ZTSZoetis Inc. | Stock | 3,629 | $713.8K | 0.3% | −178−4.7% | Reduced | History |
| DISWalt Disney Co | Stock | 6,465 | $706.5K | 0.3% | −432−6.3% | Reduced | History |
| BACBank of America Corp | Stock | 20,763 | $698.1K | 0.3% | −647−3.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,955 | $695.6K | 0.3% | +699+31.0% | Added | – |
| DRVNDriven Brands Holdings Inc. | COM | 50,000 | $683.5K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,526 | $676.1K | 0.3% | −67−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 24,388 | $674.6K | 0.3% | −15,783−39.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 7,446 | $666.1K | 0.3% | −134−1.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,569 | $638.8K | 0.2% | −100−1.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,166 | $625.7K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,942 | $624.5K | 0.2% | −281−12.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 13,569 | $613.6K | 0.2% | +3,921+40.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 24,454 | $612.6K | 0.2% | −10,275−29.6% | Reduced | History |
| RUMRUM Group Inc. | Stock | 82,480 | $612.0K | 0.2% | +100+0.1% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 28,093 | $609.1K | 0.2% | +428+1.5% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (23)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 2,023 | $357.6K | 0.2% | – |
| CRMTAmericas Carmart Inc | COM | 2,958 | $269.1K | 0.1% | History |
| IRDMIridium Communications Inc. | COM | 5,900 | $268.4K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $263.1K | 0.1% | – |
| APTVAptiv PLC | SHS | 2,582 | $254.6K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,663 | $232.9K | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,873 | $215.8K | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 5,006 | $215.7K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,967 | $207.1K | 0.1% | History |
| FFord Motor Co | Stock | 15,801 | $190.1K | 0.1% | History |
| CUENCuentas Inc. | COM | 59,191 | $82.9K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 14,600 | $74.9K | <0.1% | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 10,023 | $71.4K | <0.1% | History |
| FNGRFingerMotion, Inc. | COM | 25,000 | $53.8K | <0.1% | History |
| BIRDSmartbird, Inc. | COM CL A | 43,000 | $47.7K | <0.1% | History |
| TCSContainer Store Group, Inc. | COM | 21,000 | $47.3K | <0.1% | History |
| REKRRekor Systems, Inc. | COM | 15,000 | $42.3K | <0.1% | History |
| DTILPrecision Biosciences Inc | COM | 27,000 | $9.21K | <0.1% | History |
| FBIOFortress Biotech, Inc. | COM | 30,000 | $8.71K | <0.1% | History |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 24,000 | $8.26K | <0.1% | History |
| RIBTRiceBran Technologies | COM | 18,363 | $7.90K | <0.1% | History |
| KAVLKaival Brands Innovations Group, Inc. | COM NEW | 15,986 | $6.75K | <0.1% | History |
| CUENWCuentas Inc. | *W EXP 99/99/999 | 331,429 | $4.04K | <0.1% | History |