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 |
|---|---|---|---|---|---|---|---|
| TAOXTAO Synergies Inc. | COM NEW | 25,138 | $4.27K | <0.1% | 00.0% | Unchanged | History |
| ATERAterian, Inc. | Equity | 10,992 | $4.55K | <0.1% | 00.0% | Unchanged | History |
| GSATGlobalstar, Inc. | COM | 12,000 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 10,100 | $23.9K | <0.1% | +10,100 | New | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 32,974 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 156,250 | $33.0K | <0.1% | −6,160−3.8% | Reduced | History |
| GMDAGamida Cell Ltd. | SHS | 87,353 | $33.1K | <0.1% | +8,000+10.1% | Added | History |
| PRPLPurple Innovation, Inc. | COM | 30,000 | $43.2K | <0.1% | +30,000 | New | History |
| WRAPWrap Technologies, Inc. | COM | 11,977 | $52.9K | <0.1% | 00.0% | Unchanged | History |
| PLBYPlayboy, Inc. | COM | 49,977 | $65.5K | <0.1% | −12,076−19.5% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 19,705 | $71.3K | <0.1% | −70.0% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 36,779 | $75.4K | <0.1% | +214+0.6% | Added | History |
| REALTheRealReal, Inc. | COM | 42,488 | $82.9K | <0.1% | −7,512−15.0% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 12,000 | $116.5K | <0.1% | +12,000 | New | History |
| WYYWidepoint Corp | COMMON | 46,753 | $138.4K | 0.1% | +20,000+74.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,379 | $200.6K | 0.1% | +1,379 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 618 | $202.8K | 0.1% | +618 | New | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 12,434 | $205.0K | 0.1% | +55+0.4% | Added | History |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 8,657 | $205.6K | 0.1% | −22,070−71.8% | Reduced | – |
| CMICummins Inc | Stock | 815 | $209.4K | 0.1% | +815 | New | History |
| SOSouthern Co | Stock | 3,070 | $209.7K | 0.1% | +3,070 | New | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,151 | $211.7K | 0.1% | −2,177−40.9% | Reduced | – |
| WBSWebster Financial Corp | COM | 4,532 | $215.2K | 0.1% | +4,532 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 24,782 | $215.8K | 0.1% | +8,276+50.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,467 | $225.6K | 0.1% | −1,948−57.0% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,074 | $232.2K | 0.1% | −47−4.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,558 | $232.4K | 0.1% | +1,558 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,667 | $240.0K | 0.1% | +86+3.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,451 | $243.9K | 0.1% | +1,451 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 243 | $249.8K | 0.1% | +1+0.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,523 | $266.2K | 0.1% | +1,197+22.5% | Added | – |
| EXCExelon Corp | Stock | 7,781 | $267.5K | 0.1% | −3,240−29.4% | Reduced | History |
| NVSNovartis AG | ADR | 2,683 | $269.7K | 0.1% | −260−8.8% | Reduced | History |
| GENGen Digital Inc. | Stock | 12,349 | $270.4K | 0.1% | 00.0% | Unchanged | History |
| SRPTSarepta Therapeutics, Inc. | COM | 2,137 | $272.1K | 0.1% | −988−31.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,138 | $273.4K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 807 | $275.3K | 0.1% | −97−10.7% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,162 | $275.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,368 | $278.2K | 0.1% | −58−0.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 6,883 | $279.1K | 0.1% | +1,625+30.9% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 28,300 | $279.6K | 0.1% | +28,300 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,910 | $281.6K | 0.1% | +53+2.9% | Added | History |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 10,662 | $288.2K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,689 | $290.4K | 0.1% | +1,689 | New | History |
| INTCIntel Corp | Stock | 6,690 | $294.5K | 0.1% | −225−3.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 240 | $304.0K | 0.1% | +240 | New | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 14,545 | $306.0K | 0.1% | +14,545 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 560 | $306.1K | 0.1% | +5+0.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,111 | $309.2K | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,289 | $315.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,475 | $319.4K | 0.1% | +407+38.1% | Added | – |
| CMCSAComcast Corp | Stock | 7,524 | $320.6K | 0.1% | −662−8.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 597 | $333.0K | 0.1% | −158−20.9% | Reduced | History |
| INODInnodata Inc | COM NEW | 28,661 | $333.0K | 0.1% | +1,408+5.2% | Added | History |
| BKHBlack Hills Corp | COM | 6,340 | $334.9K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,778 | $336.6K | 0.1% | +645+3.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,033 | $340.4K | 0.1% | −270−6.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,690 | $341.9K | 0.1% | −2,135−27.3% | Reduced | History |
| WRBBerkley W R Corp | COM | 4,255 | $343.4K | 0.1% | −5−0.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 434 | $348.0K | 0.1% | −114−20.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 584 | $357.3K | 0.1% | −40−6.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,420 | $358.1K | 0.1% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 2,567 | $359.3K | 0.1% | +2,567 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,275 | $360.1K | 0.1% | −398−8.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,585 | $372.8K | 0.1% | +597+30.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 748 | $377.9K | 0.1% | 00.0% | Unchanged | History |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 10,596 | $386.4K | 0.2% | +10,596 | New | – |
| MDLZMondelez International, Inc. | Stock | 5,265 | $387.0K | 0.2% | −429−7.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,035 | $390.7K | 0.2% | +857+20.5% | Added | History |
| COFCapital One Financial Corp | Stock | 2,860 | $393.2K | 0.2% | −838−22.7% | Reduced | History |
| CICigna Group | Stock | 1,177 | $397.1K | 0.2% | +250+27.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,718 | $398.9K | 0.2% | +1,718 | New | History |
| ARCCAres Capital Corp | CEF | 19,928 | $402.3K | 0.2% | +19,928 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,688 | $405.5K | 0.2% | +99+0.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 786 | $407.0K | 0.2% | −25−3.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,512 | $411.3K | 0.2% | +4+0.3% | Added | History |
| TSATTelesat Corp | CL A & CL B SHS | 41,730 | $416.0K | 0.2% | −10,462−20.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,414 | $420.6K | 0.2% | −491−5.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,695 | $422.3K | 0.2% | +13+0.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 112 | $424.5K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,562 | $428.1K | 0.2% | −93−5.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,819 | $428.5K | 0.2% | +250+4.5% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,158 | $429.0K | 0.2% | −170−3.2% | Reduced | History |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 18,215 | $435.9K | 0.2% | 00.0% | Unchanged | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 79,376 | $448.5K | 0.2% | +43,906+123.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,593 | $461.8K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,754 | $462.9K | 0.2% | −258−3.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,699 | $477.6K | 0.2% | −20−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,387 | $494.1K | 0.2% | +8,387 | New | – |
| SGISomnigroup International Inc. | COM | 9,665 | $502.6K | 0.2% | +9,665 | New | History |
| NVONovo Nordisk A S | ADR | 4,175 | $503.2K | 0.2% | −33−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,725 | $507.4K | 0.2% | −483−15.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,965 | $520.8K | 0.2% | +10.0% | Added | History |
| WFCWells Fargo & Company | Stock | 10,699 | $523.4K | 0.2% | −30−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,853 | $529.3K | 0.2% | +3+0.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,970 | $546.9K | 0.2% | +3,386+60.6% | Added | – |
| AKAMAkamai Technologies Inc | COM | 4,300 | $551.0K | 0.2% | −100−2.3% | Reduced | History |
| CSXCSX Corp | Stock | 15,170 | $559.3K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 12,929 | $560.1K | 0.2% | +1,119+9.5% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,377 | $576.3K | 0.2% | −50−3.5% | Reduced | 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 |