Platform Technology Partners
- SEC CIK
- 0001830817
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 224
- −3 vs. Q2 2024
- Portfolio value
- $318.0M
- +$27.5M (+9.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 4,093 | $487.4K | 0.2% | 00.0% | Unchanged | History |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 13,313 | $500.7K | 0.2% | +2,480+22.9% | Added | – |
| CSXCSX Corp | Stock | 14,577 | $503.3K | 0.2% | −93−0.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,194 | $510.1K | 0.2% | −164−7.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,965 | $510.7K | 0.2% | +1+0.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,093 | $522.5K | 0.2% | −31−0.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,369 | $528.6K | 0.2% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 129 | $543.4K | 0.2% | −8−5.8% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,966 | $554.1K | 0.2% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 26,583 | $556.6K | 0.2% | +181+0.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,979 | $562.0K | 0.2% | +1,979 | New | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 27,945 | $573.7K | 0.2% | −148−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,841 | $573.9K | 0.2% | +14+0.5% | Added | History |
| KOCoca Cola Co | Stock | 8,073 | $580.1K | 0.2% | −278−3.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,506 | $585.4K | 0.2% | −6−0.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,266 | $588.5K | 0.2% | −90−6.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,956 | $609.2K | 0.2% | +818+26.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,267 | $641.9K | 0.2% | +234+11.5% | Added | – |
| WFCWells Fargo & Company | Stock | 11,397 | $643.8K | 0.2% | +20.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,530 | $644.8K | 0.2% | −162−2.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,442 | $653.4K | 0.2% | −193−2.5% | Reduced | – |
| PFEPfizer Inc | Stock | 22,590 | $653.7K | 0.2% | +3,268+16.9% | Added | History |
| DISWalt Disney Co | Stock | 8,885 | $682.0K | 0.2% | +2,136+31.6% | Added | History |
| TGTTarget Corp | Stock | 4,388 | $683.9K | 0.2% | +20.0% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 50,000 | $713.5K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,029 | $716.9K | 0.2% | +35+1.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,729 | $719.9K | 0.2% | −2,076−7.7% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 180,020 | $729.1K | 0.2% | −15,392−7.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,379 | $747.0K | 0.2% | −70−2.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,587 | $774.4K | 0.2% | +703+7.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,550 | $779.7K | 0.2% | +2,818+32.3% | Added | – |
| BACBank of America Corp | Stock | 19,717 | $782.4K | 0.2% | −2,194−10.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 8,333 | $867.6K | 0.3% | −28−0.3% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,251 | $882.0K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 7,750 | $883.5K | 0.3% | −70−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,376 | $895.4K | 0.3% | +541+7.9% | Added | History |
| CATCaterpillar Inc | Stock | 2,292 | $896.4K | 0.3% | −100−4.2% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,466 | $915.7K | 0.3% | +2,775+21.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,491 | $920.8K | 0.3% | +283+8.8% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 20,742 | $947.9K | 0.3% | +2,510+13.8% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 42,741 | $966.1K | 0.3% | +11,921+38.7% | Added | – |
| AXPAmerican Express Co | Stock | 3,593 | $974.2K | 0.3% | −199−5.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,348 | $981.1K | 0.3% | +70+0.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,876 | $988.3K | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 17,425 | $1.01M | 0.3% | +858+5.2% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 107,279 | $1.02M | 0.3% | −5,136−4.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,452 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,614 | $1.04M | 0.3% | +900+4.8% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 66,746 | $1.07M | 0.3% | −2,970−4.3% | Reduced | History |
| HONHoneywell International Inc | COM | 5,234 | $1.08M | 0.3% | −188−3.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 8,698 | $1.17M | 0.4% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 7,230 | $1.18M | 0.4% | +238+3.4% | Added | History |
| NKENIKE, Inc. | Stock | 13,334 | $1.18M | 0.4% | +788+6.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,355 | $1.21M | 0.4% | −15−0.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 24,123 | $1.25M | 0.4% | −1,113−4.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 66,700 | $1.28M | 0.4% | +21,236+46.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,015 | $1.29M | 0.4% | +218+2.0% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,996 | $1.34M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 12,017 | $1.36M | 0.4% | −141−1.2% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,781 | $1.37M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,984 | $1.39M | 0.4% | −15−0.2% | Reduced | – |
| COPConocoPhillips | Stock | 13,424 | $1.41M | 0.4% | +375+2.9% | Added | History |
| VZVerizon Communications Inc | Stock | 32,460 | $1.46M | 0.5% | +3,678+12.8% | Added | History |
| BABoeing Co | Stock | 12,255 | $1.49M | 0.5% | +2,788+29.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,847 | $1.51M | 0.5% | −35−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,353 | $1.54M | 0.5% | +688+12.1% | Added | History |
| MAMastercard Inc | Stock | 3,234 | $1.60M | 0.5% | −85−2.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,843 | $1.60M | 0.5% | −259−4.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 15,419 | $1.60M | 0.5% | −192−1.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,507 | $1.61M | 0.5% | −3,694−15.3% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 86,789 | $1.66M | 0.5% | −3,026−3.4% | Reduced | – |
| ORCLOracle Corp | Stock | 10,062 | $1.71M | 0.5% | −432−4.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,547 | $1.73M | 0.5% | +160+4.7% | Added | – |
| SPGIS&P Global Inc. | Stock | 3,448 | $1.78M | 0.6% | +26+0.8% | Added | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 73,759 | $1.87M | 0.6% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 20,905 | $1.88M | 0.6% | −33−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,152 | $1.91M | 0.6% | −87−3.9% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 57,712 | $1.91M | 0.6% | +57,712 | New | History |
| DUKDuke Energy CORP | Stock | 16,551 | $1.91M | 0.6% | +140+0.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 42,248 | $1.93M | 0.6% | −2,014−4.6% | Reduced | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 29,919 | $1.95M | 0.6% | −1,902−6.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,169 | $2.01M | 0.6% | −280−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,497 | $2.06M | 0.6% | +50.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,469 | $2.09M | 0.7% | −41−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21,470 | $2.09M | 0.7% | +2,296+12.0% | Added | History |
| AMGNAmgen Inc | Stock | 6,519 | $2.10M | 0.7% | +24+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,087 | $2.39M | 0.8% | −9−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,122 | $2.41M | 0.8% | +19+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,289 | $2.41M | 0.8% | +1,263+25.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 5,212 | $2.58M | 0.8% | −28−0.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,091 | $2.59M | 0.8% | −4,651−13.0% | Reduced | – |
| CBChubb Ltd | Stock | 9,018 | $2.60M | 0.8% | −47−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,611 | $2.62M | 0.8% | +47+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 15,205 | $2.63M | 0.8% | −65−0.4% | Reduced | History |
| VVisa Inc. | Stock | 9,696 | $2.67M | 0.8% | +133+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,092 | $2.69M | 0.8% | −950−15.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 33,054 | $2.79M | 0.9% | −173−0.5% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 43,139 | $2.80M | 0.9% | +6,409+17.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,996 | $2.82M | 0.9% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 18,981 | $2.91M | 0.9% | +787+4.3% | Added | History |
Sold out since Q2 2024 (22)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BRBroadridge Financial Solutions, Inc. | Stock | 3,154 | $621.3K | 0.2% | History |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 18,215 | $434.8K | 0.1% | – |
| INODInnodata Inc | COM NEW | 28,661 | $425.0K | 0.1% | History |
| SGISomnigroup International Inc. | COM | 6,565 | $310.8K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 2,108 | $284.8K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,390 | $276.8K | 0.1% | History |
| MUMicron Technology Inc | Stock | 1,552 | $204.1K | 0.1% | History |
| WYYWidepoint Corp | COMMON | 46,753 | $195.9K | 0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 10,000 | $130.8K | <0.1% | History |
| INSEInspired Entertainment, Inc. | COM | 12,000 | $109.8K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 19,855 | $75.1K | <0.1% | History |
| UFIUnifi Inc | COM NEW | 10,000 | $58.9K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 13,014 | $41.9K | <0.1% | – |
| TCBPTC BioPharm (Holdings) plc | SPONSORED ADR | 50,000 | $41.2K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 10,712 | $39.2K | <0.1% | History |
| TLSATiziana Life Sciences Ltd | COM | 30,000 | $27.6K | <0.1% | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 156,250 | $24.7K | <0.1% | History |
| WRAPWrap Technologies, Inc. | COM | 11,977 | $24.0K | <0.1% | History |
| GDCGD Culture Group Ltd | COM NEW | 20,000 | $23.0K | <0.1% | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 32,974 | $22.8K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 12,000 | $13.4K | <0.1% | History |
| TCSContainer Store Group, Inc. | COM | 18,580 | $10.0K | <0.1% | History |