Platform Technology Partners
- SEC CIK
- 0001830817
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 218
- −6 vs. Q3 2024
- Portfolio value
- $330.1M
- +$12.1M (+3.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRPLPurple Innovation, Inc. | COM | 35,000 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 10,100 | $35.8K | <0.1% | 00.0% | Unchanged | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 13,791 | $66.3K | <0.1% | +13,791 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 50,000 | $66.5K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 35,857 | $97.5K | <0.1% | 00.0% | Unchanged | History |
| JFRNuveen Floating Rate Income Fund | COM | 14,051 | $125.3K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 10,033 | $154.5K | <0.1% | −1,122−10.1% | Reduced | History |
| FNGRFingerMotion, Inc. | COM | 142,615 | $171.1K | 0.1% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,830 | $199.1K | 0.1% | +22+0.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 543 | $200.3K | 0.1% | −200−26.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,255 | $206.2K | 0.1% | +2,255 | New | – |
| SRESempra | Stock | 2,357 | $206.8K | 0.1% | +2,357 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,371 | $208.1K | 0.1% | −1,093−6.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,832 | $211.2K | 0.1% | +1,832 | New | – |
| TXNTexas Instruments Inc | Stock | 1,140 | $213.8K | 0.1% | +31+2.8% | Added | History |
| WBSWebster Financial Corp | COM | 3,900 | $215.4K | 0.1% | +3,900 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,020 | $219.3K | 0.1% | +1,020 | New | History |
| TMUST-Mobile US, Inc. | Stock | 994 | $219.4K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 5,236 | $222.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,870 | $225.2K | 0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 1,915 | $227.0K | 0.1% | −28−1.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,090 | $228.8K | 0.1% | −48−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,172 | $232.4K | 0.1% | +1,172 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 450 | $234.3K | 0.1% | −180−28.6% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,530 | $235.4K | 0.1% | −632−20.0% | Reduced | – |
| COOCooper Companies, Inc. | COM | 2,602 | $239.2K | 0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 2,536 | $239.6K | 0.1% | −64−2.5% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,000 | $243.4K | 0.1% | +1,000 | New | History |
| CMCSAComcast Corp | Stock | 6,580 | $247.0K | 0.1% | −504−7.1% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,005 | $251.1K | 0.1% | +726+11.6% | Added | – |
| WRBBerkley W R Corp | COM | 4,359 | $255.1K | 0.1% | −1,751−28.7% | Reduced | History |
| NVSNovartis AG | ADR | 2,628 | $255.8K | 0.1% | −10.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,296 | $256.1K | 0.1% | −43−3.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 482 | $256.6K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 896 | $259.9K | 0.1% | 00.0% | Unchanged | History |
| GIIIG III Apparel Group Ltd | COM | 8,000 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 1,778 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 1,350 | $265.3K | 0.1% | +10+0.7% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,368 | $273.5K | 0.1% | 00.0% | Unchanged | – |
| TSATTelesat Corp | CL A & CL B SHS | 16,698 | $274.5K | 0.1% | −909−5.2% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 2,262 | $275.0K | 0.1% | −200−8.1% | Reduced | History |
| XPOXPO, Inc. | COM | 2,161 | $283.5K | 0.1% | +2,161 | New | History |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 10,662 | $284.1K | 0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 5,021 | $284.7K | 0.1% | −283−5.3% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,654 | $285.7K | 0.1% | −1,482−28.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,662 | $286.2K | 0.1% | −258−13.4% | Reduced | History |
| CMICummins Inc | Stock | 822 | $286.7K | 0.1% | +1+0.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 242 | $287.8K | 0.1% | −1−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 802 | $288.8K | 0.1% | −5−0.6% | Reduced | History |
| CICigna Group | Stock | 1,049 | $289.7K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,946 | $295.4K | 0.1% | −229−4.4% | Reduced | History |
| EXCExelon Corp | Stock | 7,939 | $298.8K | 0.1% | −10.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 672 | $299.1K | 0.1% | +38+6.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,558 | $300.5K | 0.1% | 00.0% | Unchanged | History |
| DRVNDriven Brands Holdings Inc. | COM | 19,000 | $306.7K | 0.1% | −31,000−62.0% | Reduced | History |
| SOSouthern Co | Stock | 3,727 | $306.8K | 0.1% | +299+8.7% | Added | History |
| ETREntergy Corp | COM | 4,068 | $308.4K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| MRVLMarvell Technology, Inc. | COM | 2,805 | $309.8K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,691 | $315.0K | 0.1% | −397−9.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,570 | $324.1K | 0.1% | +323+14.4% | Added | History |
| WSOWatsco Inc | COM | 685 | $324.6K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,674 | $326.4K | 0.1% | +315+5.9% | Added | – |
| APHAmphenol Corp | CL A | 4,788 | $332.5K | 0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 12,276 | $336.1K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,611 | $337.1K | 0.1% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 5,908 | $345.8K | 0.1% | −187−3.1% | Reduced | History |
| TAT&T Inc. | Stock | 15,710 | $357.7K | 0.1% | −729−4.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,420 | $361.1K | 0.1% | 00.0% | Unchanged | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 35,690 | $369.7K | 0.1% | +21+0.1% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 14,820 | $379.1K | 0.1% | 00.0% | Unchanged | – |
| AKAMAkamai Technologies Inc | COM | 4,000 | $382.6K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,363 | $385.0K | 0.1% | +178+8.1% | Added | History |
| ETNEaton Corp plc | Stock | 1,161 | $385.3K | 0.1% | −19−1.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,574 | $396.0K | 0.1% | −67−0.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,508 | $401.6K | 0.1% | +678+17.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 5,377 | $406.7K | 0.1% | −223−4.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,211 | $409.4K | 0.1% | +10.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,467 | $415.4K | 0.1% | −41−0.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,250 | $418.9K | 0.1% | +6,250 | New | – |
| BLKBlackRock, Inc. | Stock | 426 | $436.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,846 | $443.6K | 0.1% | +31+1.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,429 | $445.6K | 0.1% | +235+10.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,136 | $456.4K | 0.1% | +21+1.9% | Added | – |
| CSXCSX Corp | Stock | 14,195 | $458.1K | 0.1% | −382−2.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,030 | $464.0K | 0.1% | −63−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,874 | $467.5K | 0.1% | +33+1.2% | Added | History |
| ILMNIllumina, Inc. | COM | 3,512 | $469.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,368 | $470.0K | 0.1% | −1−0.1% | Reduced | – |
| PFEPfizer Inc | Stock | 17,769 | $471.4K | 0.1% | −4,821−21.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,616 | $473.2K | 0.1% | −21−1.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,442 | $473.6K | 0.1% | −514−13.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,145 | $474.1K | 0.1% | +1,075+100.5% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,443 | $475.4K | 0.1% | +518+7.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 841 | $479.0K | 0.1% | +1+0.1% | Added | History |
| SHOPShopify Inc. | Stock | 4,535 | $482.2K | 0.1% | −369−7.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,677 | $488.3K | 0.1% | +1,584+38.7% | Added | History |
| COFCapital One Financial Corp | Stock | 2,808 | $500.7K | 0.2% | −33−1.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,390 | $502.4K | 0.2% | +21+0.3% | Added | – |
| KOCoca Cola Co | Stock | 8,075 | $502.8K | 0.2% | +20.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,256 | $504.9K | 0.2% | +291+14.8% | Added | History |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 125,470 | $5.96M | 1.9% | – |
| DISWalt Disney Co | Stock | 8,885 | $682.0K | 0.2% | History |
| RUMRUM Group Inc. | Stock | 80,880 | $433.5K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,000 | $413.0K | 0.1% | – |
| CRMTAmericas Carmart Inc | COM | 7,451 | $312.3K | 0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 4,560 | $288.7K | 0.1% | History |
| BIIBBiogen Inc. | COM | 1,403 | $272.0K | 0.1% | History |
| SLViShares Silver Trust | ETF | 18,076 | $271.9K | 0.1% | History |
| INTCIntel Corp | Stock | 11,565 | $271.3K | 0.1% | History |
| MELIMercadolibre Inc | COM | 122 | $250.3K | 0.1% | History |
| CDWCDW Corp | COM | 1,094 | $247.6K | 0.1% | History |
| KRKroger Co | Stock | 4,200 | $240.7K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,389 | $226.3K | 0.1% | History |
| EIXEdison International | Stock | 2,432 | $211.8K | 0.1% | History |
| ITGartner Inc | COM | 414 | $209.8K | 0.1% | History |
| RACEFerrari N.V. | COM | 432 | $202.0K | 0.1% | History |
| REALTheRealReal, Inc. | COM | 17,728 | $55.7K | <0.1% | History |
| MLGOMicroAlgo Inc. | USD ORD SH NEW | 100,000 | $25.3K | <0.1% | History |