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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 17,206 | $2.93M | 0.9% | −239−1.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 15,585 | $2.94M | 0.9% | −304−1.9% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 59,498 | $2.94M | 0.9% | +1,049+1.8% | Added | – |
| TSLATesla, Inc. | Stock | 11,390 | $2.98M | 0.9% | −116−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 25,646 | $3.11M | 1.0% | −94−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,746 | $3.32M | 1.0% | −10−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 22,942 | $3.38M | 1.1% | +4,219+22.5% | Added | History |
| HDHome Depot, Inc. | Stock | 8,741 | $3.54M | 1.1% | −28−0.3% | Reduced | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 146,344 | $3.78M | 1.2% | +50,641+52.9% | Added | – |
| JNJJohnson & Johnson | Stock | 23,383 | $3.79M | 1.2% | −303−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,749 | $3.80M | 1.2% | −1,032−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,957 | $3.97M | 1.2% | +302+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,080 | $4.06M | 1.3% | +44+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,484 | $5.43M | 1.7% | −521−5.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,961 | $5.75M | 1.8% | +796+8.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 28,116 | $5.93M | 1.9% | −441−1.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 125,470 | $5.96M | 1.9% | +31,247+33.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,138 | $6.51M | 2.0% | +214+1.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 84,230 | $7.12M | 2.2% | +5,838+7.4% | Added | – |
| APOApollo Global Management, Inc. | COM | 67,804 | $8.47M | 2.7% | +2,344+3.6% | Added | History |
| NVDANVIDIA Corp | Stock | 73,057 | $8.87M | 2.8% | −2,167−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 54,274 | $10.1M | 3.2% | −494−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,505 | $15.7M | 4.9% | −406−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 133,028 | $30.7M | 9.6% | +1,671+1.3% | 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 |