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 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 6,827 | $505.3K | 0.2% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,265 | $509.5K | 0.2% | −1−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,764 | $518.1K | 0.2% | +2,935+33.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,807 | $521.4K | 0.2% | +20.0% | Added | History |
| YUMYum Brands Inc | Stock | 3,966 | $532.1K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,980 | $538.1K | 0.2% | −408−9.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,530 | $545.0K | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,506 | $556.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,243 | $568.4K | 0.2% | +615+23.4% | Added | – |
| ARCCAres Capital Corp | CEF | 27,450 | $600.9K | 0.2% | +867+3.3% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 28,925 | $616.1K | 0.2% | +980+3.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 129 | $640.9K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,778 | $644.2K | 0.2% | +239+9.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,277 | $660.0K | 0.2% | +10+0.4% | Added | – |
| WFCWells Fargo & Company | Stock | 9,886 | $694.4K | 0.2% | −1,511−13.3% | Reduced | History |
| ACNAccenture plc | Stock | 2,018 | $710.2K | 0.2% | −11−0.5% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 185,451 | $732.5K | 0.2% | +5,431+3.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,380 | $743.2K | 0.2% | +10.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,351 | $745.2K | 0.2% | +18+0.2% | Added | History |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 20,787 | $766.9K | 0.2% | +7,474+56.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 24,758 | $776.4K | 0.2% | +29+0.1% | Added | History |
| BACBank of America Corp | Stock | 17,776 | $781.3K | 0.2% | −1,941−9.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,670 | $807.6K | 0.2% | +1,083+11.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,849 | $820.0K | 0.2% | +870+44.0% | Added | – |
| CATCaterpillar Inc | Stock | 2,292 | $831.5K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D762 | COML MTG OPPORTU | 41,784 | $843.0K | 0.3% | +41,784 | New | – |
| PCTPureCycle Technologies, Inc. | COM | 82,659 | $847.3K | 0.3% | −24,620−22.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,579 | $857.3K | 0.3% | −171−2.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,698 | $875.4K | 0.3% | +1,148+9.9% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,251 | $879.3K | 0.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,420 | $892.6K | 0.3% | +2,978+40.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 2,744 | $902.6K | 0.3% | −1,132−29.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,003 | $963.2K | 0.3% | +627+8.5% | Added | History |
| DDominion Energy, Inc | Stock | 18,330 | $987.3K | 0.3% | +905+5.2% | Added | History |
| TJXTJX Companies Inc | Stock | 8,304 | $1.00M | 0.3% | −44−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,484 | $1.03M | 0.3% | −109−3.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,989 | $1.05M | 0.3% | +498+14.3% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 13,597 | $1.06M | 0.3% | −3,399−20.0% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,893 | $1.08M | 0.3% | −462−4.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,501 | $1.10M | 0.3% | −1,483−18.6% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 26,131 | $1.14M | 0.3% | +5,389+26.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,698 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 5,106 | $1.15M | 0.3% | −128−2.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,578 | $1.16M | 0.4% | +4,112+26.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,749 | $1.18M | 0.4% | +5,135+26.2% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 53,804 | $1.19M | 0.4% | +11,063+25.9% | Added | – |
| CLXClorox Co | Stock | 7,438 | $1.21M | 0.4% | +208+2.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,199 | $1.21M | 0.4% | −4,308−21.0% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 65,455 | $1.22M | 0.4% | −21,334−24.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 31,267 | $1.25M | 0.4% | −1,193−3.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,411 | $1.26M | 0.4% | −41−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,918 | $1.29M | 0.4% | +901+7.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 67,299 | $1.32M | 0.4% | +553+0.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 6,061 | $1.34M | 0.4% | +214+3.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,611 | $1.36M | 0.4% | −742−11.7% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,781 | $1.37M | 0.4% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 24,190 | $1.37M | 0.4% | +67+0.3% | Added | History |
| COPConocoPhillips | Stock | 13,907 | $1.38M | 0.4% | +483+3.6% | Added | History |
| CLColgate Palmolive Co | Stock | 15,851 | $1.44M | 0.4% | +432+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,373 | $1.55M | 0.5% | +3,358+30.5% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 84,639 | $1.60M | 0.5% | +17,939+26.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,205 | $1.64M | 0.5% | −964−9.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,165 | $1.67M | 0.5% | +13+0.6% | Added | History |
| MDTMedtronic plc | Stock | 20,952 | $1.67M | 0.5% | +47+0.2% | Added | History |
| ORCLOracle Corp | Stock | 10,209 | $1.70M | 0.5% | +147+1.5% | Added | History |
| MAMastercard Inc | Stock | 3,234 | $1.70M | 0.5% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 22,968 | $1.74M | 0.5% | +9,634+72.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,509 | $1.75M | 0.5% | +61+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 6,767 | $1.76M | 0.5% | +248+3.8% | Added | History |
| DUKDuke Energy CORP | Stock | 16,816 | $1.81M | 0.5% | +265+1.6% | Added | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 73,758 | $1.84M | 0.6% | −10.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 11,057 | $1.84M | 0.6% | −4,528−29.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,618 | $1.85M | 0.6% | +71+2.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,355 | $1.91M | 0.6% | −114−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,819 | $1.95M | 0.6% | −24−0.4% | Reduced | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 29,271 | $1.95M | 0.6% | −648−2.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 21,473 | $1.96M | 0.6% | +30.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,320 | $1.99M | 0.6% | −6,771−21.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,975 | $2.01M | 0.6% | −112−2.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,166 | $2.02M | 0.6% | +44+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 24,285 | $2.19M | 0.7% | −1,212−4.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 42,494 | $2.30M | 0.7% | +246+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 33,126 | $2.37M | 0.7% | +72+0.2% | Added | History |
| CBChubb Ltd | Stock | 8,969 | $2.48M | 0.8% | −49−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,582 | $2.49M | 0.8% | −29−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,264 | $2.56M | 0.8% | +59+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 17,200 | $2.62M | 0.8% | −60.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,996 | $2.81M | 0.9% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,209 | $2.81M | 0.9% | +117+2.3% | Added | – |
| BABoeing Co | Stock | 16,120 | $2.85M | 0.9% | +3,865+31.5% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 60,329 | $2.91M | 0.9% | +831+1.4% | Added | – |
| RTXRTX Corp | Stock | 25,573 | $2.96M | 0.9% | −73−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,266 | $3.02M | 0.9% | +54+1.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 47,302 | $3.08M | 0.9% | +4,163+9.7% | Added | – |
| VVisa Inc. | Stock | 9,774 | $3.09M | 0.9% | +78+0.8% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 97,531 | $3.09M | 0.9% | +39,819+69.0% | Added | History |
| BXBlackstone Inc. | COM | 18,967 | $3.27M | 1.0% | −14−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,007 | $3.29M | 1.0% | +1,718+27.3% | Added | – |
| JNJJohnson & Johnson | Stock | 22,909 | $3.31M | 1.0% | −474−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 22,971 | $3.33M | 1.0% | +29+0.1% | 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 |