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 |
|---|---|---|---|---|---|---|---|
| PCTPureCycle Technologies, Inc. | COM | 130,549 | $588.8K | 0.2% | +98,084+302.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,733 | $595.5K | 0.2% | 00.0% | Unchanged | History |
| WULFTerawulf Inc. | COM | 250,000 | $596.3K | 0.2% | −80,000−24.2% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 28,093 | $609.1K | 0.2% | +428+1.5% | Added | History |
| RUMRUM Group Inc. | Stock | 82,480 | $612.0K | 0.2% | +100+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 24,454 | $612.6K | 0.2% | −10,275−29.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 13,569 | $613.6K | 0.2% | +3,921+40.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,942 | $624.5K | 0.2% | −281−12.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,166 | $625.7K | 0.2% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,569 | $638.8K | 0.2% | −100−1.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 7,446 | $666.1K | 0.3% | −134−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 24,388 | $674.6K | 0.3% | −15,783−39.3% | Reduced | History |
| TGTTarget Corp | Stock | 4,526 | $676.1K | 0.3% | −67−1.5% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 50,000 | $683.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,955 | $695.6K | 0.3% | +699+31.0% | Added | – |
| BACBank of America Corp | Stock | 20,763 | $698.1K | 0.3% | −647−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 6,465 | $706.5K | 0.3% | −432−6.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,629 | $713.8K | 0.3% | −178−4.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,245 | $722.3K | 0.3% | +3,426+14.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,305 | $729.2K | 0.3% | −246−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,996 | $733.3K | 0.3% | +131+7.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,077 | $769.5K | 0.3% | +12+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 3,626 | $769.6K | 0.3% | −1,495−29.2% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,251 | $783.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,425 | $784.5K | 0.3% | +2,480+17.8% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 42,014 | $792.4K | 0.3% | +26,467+170.2% | Added | – |
| CDWCDW Corp | COM | 3,593 | $869.5K | 0.3% | −6−0.2% | Reduced | History |
| APHAmphenol Corp | CL A | 8,327 | $874.6K | 0.3% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 6,304 | $969.2K | 0.4% | +1,293+25.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 69,441 | $978.4K | 0.4% | +460+0.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,919 | $980.1K | 0.4% | +2,147+278.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,697 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 5,434 | $1.02M | 0.4% | −62−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 5,238 | $1.03M | 0.4% | −428−7.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,800 | $1.07M | 0.4% | −2,041−7.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,462 | $1.10M | 0.4% | +2,076+22.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,863 | $1.12M | 0.4% | −464−4.1% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,996 | $1.16M | 0.5% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 10,220 | $1.18M | 0.5% | −243−2.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,957 | $1.22M | 0.5% | +49+0.6% | Added | – |
| CLColgate Palmolive Co | Stock | 14,784 | $1.24M | 0.5% | +2,103+16.6% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,781 | $1.26M | 0.5% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 13,039 | $1.28M | 0.5% | −546−4.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 13,845 | $1.28M | 0.5% | +2,469+21.7% | Added | History |
| NKENIKE, Inc. | Stock | 12,347 | $1.32M | 0.5% | +1,270+11.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 26,906 | $1.34M | 0.5% | +2,908+12.1% | Added | History |
| COPConocoPhillips | Stock | 12,369 | $1.37M | 0.5% | +1,441+13.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,601 | $1.38M | 0.5% | +826+17.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,285 | $1.41M | 0.5% | +314+10.6% | Added | History |
| ABTAbbott Laboratories | Stock | 12,732 | $1.43M | 0.6% | +161+1.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,355 | $1.46M | 0.6% | −76−2.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,805 | $1.50M | 0.6% | −126−1.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 43,462 | $1.50M | 0.6% | +4,944+12.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,332 | $1.53M | 0.6% | +859+19.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,091 | $1.54M | 0.6% | −60−2.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,676 | $1.57M | 0.6% | +416+12.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,581 | $1.58M | 0.6% | +120+1.0% | Added | History |
| SBUXStarbucks Corp | Stock | 16,938 | $1.62M | 0.6% | +2,303+15.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,593 | $1.66M | 0.6% | −233−2.4% | Reduced | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 28,163 | $1.67M | 0.7% | +756+2.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,195 | $1.69M | 0.7% | +8,582+43.8% | Added | – |
| BABoeing Co | Stock | 8,538 | $1.79M | 0.7% | +42+0.5% | Added | History |
| MDTMedtronic plc | Stock | 21,451 | $1.82M | 0.7% | +8,430+64.7% | Added | History |
| NEENextera Energy Inc | Stock | 31,960 | $1.84M | 0.7% | +17,571+122.1% | Added | History |
| AMGNAmgen Inc | Stock | 6,267 | $1.85M | 0.7% | +437+7.5% | Added | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 75,162 | $1.89M | 0.7% | +4,393+6.2% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 107,968 | $1.94M | 0.8% | −22,772−17.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,113 | $2.01M | 0.8% | +556+12.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,947 | $2.04M | 0.8% | −1,256−24.1% | Reduced | History |
| CVXChevron Corp | Stock | 13,575 | $2.06M | 0.8% | +1,903+16.3% | Added | History |
| TSLATesla, Inc. | Stock | 11,097 | $2.09M | 0.8% | +725+7.0% | Added | History |
| MAMastercard Inc | Stock | 4,580 | $2.10M | 0.8% | +71+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 13,514 | $2.12M | 0.8% | +688+5.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,696 | $2.15M | 0.8% | −460−5.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 15,543 | $2.18M | 0.8% | −536−3.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,135 | $2.19M | 0.9% | −8,449−22.5% | Reduced | – |
| CBChubb Ltd | Stock | 8,992 | $2.23M | 0.9% | +564+6.7% | Added | History |
| BXBlackstone Inc. | COM | 17,535 | $2.28M | 0.9% | −881−4.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,166 | $2.36M | 0.9% | +549+7.2% | Added | History |
| VVisa Inc. | Stock | 8,755 | $2.41M | 0.9% | −1,214−12.2% | Reduced | History |
| RTXRTX Corp | Stock | 26,437 | $2.41M | 0.9% | +3,544+15.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,996 | $2.50M | 1.0% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,547 | $2.55M | 1.0% | +127+2.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,656 | $2.64M | 1.0% | −23−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,501 | $2.64M | 1.0% | +1,711+12.4% | Added | History |
| HDHome Depot, Inc. | Stock | 7,643 | $2.79M | 1.1% | +482+6.7% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 58,402 | $2.80M | 1.1% | +593+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,784 | $2.91M | 1.1% | +1,096+23.4% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 69,670 | $3.23M | 1.3% | +42,276+154.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 22,023 | $3.25M | 1.3% | +1,254+6.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,562 | $3.29M | 1.3% | +179+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,880 | $3.40M | 1.3% | +1,161+5.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,882 | $3.51M | 1.4% | −8,789−17.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 22,889 | $3.61M | 1.4% | +4,414+23.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,108 | $4.74M | 1.8% | −340−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,249 | $4.97M | 1.9% | +953+3.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,478 | $5.14M | 2.0% | +21,940+49.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,966 | $5.55M | 2.2% | +623+4.7% | Added | History |
| NVDANVIDIA Corp | Stock | 8,415 | $6.08M | 2.4% | −625−6.9% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 71,753 | $7.81M | 3.0% | −4,346−5.7% | 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 |