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Platform Technology Partners

SEC CIK
0001830817
Latest filing
Jul 24, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only.

Institution overview
Positions
227
No filing for Q1 2024
Portfolio value
$290.5M
No filing for Q1 2024
Filed
Jul 30, 2024
SEC

Platform Technology Partners did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Platform Technology Partners in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TCSContainer Store Group, Inc.COM18,580$10.0K<0.1%––History
GSATGlobalstar, Inc.COM12,000$13.4K<0.1%––History
HYFMHydrofarm Holdings Group, Inc.COM32,974$22.8K<0.1%––History
GDCGD Culture Group LtdCOM NEW20,000$23.0K<0.1%––History
WRAPWrap Technologies, Inc.COM11,977$24.0K<0.1%––History
MTNBMatinas BioPharma Holdings, Inc.COM156,250$24.7K<0.1%––History
TLSATiziana Life Sciences LtdCOM30,000$27.6K<0.1%––History
PRPLPurple Innovation, Inc.COM35,000$36.4K<0.1%––History
FLYYSpirit Aviation Holdings, Inc.COM10,712$39.2K<0.1%––History
TCBPTC BioPharm (Holdings) plcSPONSORED ADR50,000$41.2K<0.1%––History
Flagstar Bank, National Association649445103COM13,014$41.9K<0.1%–––
GERNGeron CorpCOM10,100$42.8K<0.1%––History
UFIUnifi IncCOM NEW10,000$58.9K<0.1%––History
REALTheRealReal, Inc.COM23,071$73.6K<0.1%––History
NOKNokia CorpSPONSORED ADR19,855$75.1K<0.1%––History
LYGLloyds Banking Group plcSPONSORED ADR35,857$97.9K<0.1%––History
INSEInspired Entertainment, Inc.COM12,000$109.8K<0.1%––History
JFRNuveen Floating Rate Income FundCOM14,051$121.5K<0.1%––History
NXHNeighborhood Intelligence, Inc.COM10,000$130.8K<0.1%––History
TLRYTilray Brands, Inc.COM CL 2100,000$166.0K0.1%––History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM17,464$180.4K0.1%––History
WYYWidepoint CorpCOMMON46,753$195.9K0.1%––History
VanEck ETF Trust92189F106GOLD MINERS ETF6,000$203.6K0.1%–––
MUMicron Technology IncStock1,552$204.1K0.1%––History
AMPAmeriprise Financial IncCOM482$205.9K0.1%––History
KRKroger CoStock4,200$209.7K0.1%––History
GIIIG III Apparel Group LtdCOM8,000$216.6K0.1%––History
ETREntergy CorpCOM2,034$217.6K0.1%––History
TXNTexas Instruments IncStock1,144$222.5K0.1%––History
PAGPPlains GP Holdings LPLTD PARTNR INT A11,867$223.3K0.1%––History
iShares Russell 1000 Growth ETF464287614ETF613$223.4K0.1%–––
APDAir Products & Chemicals, Inc.Stock872$225.0K0.1%––History
CMICummins IncStock819$226.8K0.1%––History
COOCooper Companies, Inc.COM2,602$227.2K0.1%––History
SLViShares Silver TrustETF8,700$231.2K0.1%––History
First Tr Exchange Traded FD33738R118NASD TECH DIV3,167$239.6K0.1%–––
PNCPNC Financial Services Group, Inc.Stock1,558$242.2K0.1%––History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,400$243.3K0.1%––History
CDWCDW CorpCOM1,094$244.9K0.1%––History
INTCIntel CorpStock8,057$249.5K0.1%––History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,430$251.1K0.1%–––
TSATTelesat CorpCL A & CL B SHS27,664$251.7K0.1%––History
iShares Russell 1000 Value ETF464287598ETF1,454$253.6K0.1%–––
ORLYO Reilly Automotive IncStock243$256.3K0.1%––History
SHOPShopify Inc.Stock3,988$263.4K0.1%––History
UPSUnited Parcel Service IncStock1,926$263.6K0.1%––History
PRUPrudential Financial IncStock2,252$263.9K0.1%––History
MMM3M CoStock2,611$266.8K0.1%––History
EXCExelon CorpStock7,781$269.3K0.1%––History
SOSouthern CoStock3,485$270.3K0.1%––History
SYKStryker CorpStock807$274.6K0.1%––History
QCOMQualcomm IncStock1,390$276.8K0.1%––History
iShares Tr464287739U.S. REAL ES ETF3,162$277.4K0.1%–––
PYPLPayPal Holdings, Inc.Stock4,853$281.6K0.1%––History
IQVIQVIA Holdings Inc.Stock1,340$283.3K0.1%––History
CMCSAComcast CorpStock7,272$284.8K0.1%––History
SNOWSnowflake Inc.Stock2,108$284.8K0.1%––History
First Tr Exch Traded FD III33739P822NEW YORK MUNI10,662$285.6K0.1%–––
NVSNovartis AGADR2,683$285.7K0.1%––History
ADBEAdobe Inc.Stock516$286.7K0.1%––History
iShares Tr46434V456MSCI INTL QUALTY7,368$287.7K0.1%–––
EWEdwards Lifesciences CorpStock3,138$289.9K0.1%––History
SPGSimon Property Group Inc.REIT1,920$291.5K0.1%––History
GENGen Digital Inc.Stock12,349$308.5K0.1%––History
SGISomnigroup International Inc.COM6,565$310.8K0.1%––History
WSOWatsco IncCOM685$317.3K0.1%––History
WRBBerkley W R CorpCOM4,082$320.8K0.1%––History
Vanguard Real Estate ETF922908553ETF3,845$322.1K0.1%–––
ULUnilever PLCSPON ADR NEW5,860$322.2K0.1%––History
APHAmphenol CorpCL A4,788$322.6K0.1%––History
BIIBBiogen Inc.COM1,422$329.6K0.1%––History
TAT&T Inc.Stock17,261$329.8K0.1%––History
Vanguard Morningstar Small-Cap ETF922908751ETF1,528$333.2K0.1%–––
SRPTSarepta Therapeutics, Inc.COM2,137$337.6K0.1%––History
MDLZMondelez International, Inc.Stock5,175$338.7K0.1%––History
BLKBlackRock, Inc.COM431$339.3K0.1%––History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,077$341.2K0.1%–––
BKHBlack Hills CorpCOM6,340$344.8K0.1%––History
CICigna GroupStock1,048$346.3K0.1%––History
ILMNIllumina, Inc.COM3,371$351.9K0.1%––History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT7,420$356.5K0.1%–––
Vanguard Ftse Emerging Markets ETF922042858ETF8,238$360.5K0.1%–––
FNGRFingerMotion, Inc.COM142,615$363.7K0.1%––History
MOAltria Group, Inc.Stock8,141$370.8K0.1%––History
TMOThermo Fisher Scientific Inc.Stock671$371.3K0.1%––History
ETNEaton Corp plcStock1,185$371.6K0.1%––History
AKAMAkamai Technologies IncCOM4,300$387.3K0.1%––History
COFCapital One Financial CorpStock2,841$393.3K0.1%––History
CEGConstellation Energy CorpStock1,964$393.4K0.1%––History
ADPAutomatic Data Processing IncStock1,650$393.8K0.1%––History
AB Active ETFs Inc00039J608HIGH YIELD ETF10,833$394.4K0.1%–––
PLTRPalantir Technologies Inc.Stock15,600$395.1K0.1%––History
ZTSZoetis Inc.Stock2,284$396.0K0.1%––History
ELVElevance Health, Inc.Stock748$405.3K0.1%––History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF23,587$409.5K0.1%–––
AVGOBroadcom Inc.Stock265$424.9K0.1%––History
INODInnodata IncCOM NEW28,661$425.0K0.1%––History
GEHCGE HealthCare Technologies Inc.Stock5,460$425.4K0.1%––History
CSCOCisco Systems, Inc.Stock9,003$427.8K0.1%––History
Natixis ETF Tr63873X208LOOMIS SAYLES18,215$434.8K0.1%–––