Platform Technology Partners
- SEC CIK
- 0001830817
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 235
- +17 vs. Q4 2024
- Portfolio value
- $343.5M
- +$13.3M (+4.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GERNGeron Corp | COM | 10,100 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| REKRRekor Systems, Inc. | COM | 18,669 | $16.6K | <0.1% | +18,669 | New | History |
| ASBPAspire-Lakewood Holdings, Inc. | COM | 37,611 | $21.9K | <0.1% | +37,611 | New | History |
| PRPLPurple Innovation, Inc. | COM | 35,000 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 50,000 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| WULFTerawulf Inc. | COM | 14,150 | $38.6K | <0.1% | +14,150 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 10,150 | $58.9K | <0.1% | +10,150 | New | History |
| JFRNuveen Floating Rate Income Fund | COM | 14,051 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 35,457 | $135.4K | <0.1% | −400−1.1% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 12,000 | $139.6K | <0.1% | +1,967+19.6% | Added | History |
| FNGRFingerMotion, Inc. | COM | 142,615 | $195.4K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,075 | $200.6K | 0.1% | −616−16.7% | Reduced | History |
| WBSWebster Financial Corp | COM | 3,918 | $201.9K | 0.1% | +18+0.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,389 | $202.4K | 0.1% | +1,389 | New | History |
| KKRKKR & Co. Inc. | COM | 1,778 | $205.6K | 0.1% | 00.0% | Unchanged | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 11,000 | $205.7K | 0.1% | +11,000 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,245 | $205.9K | 0.1% | −10−0.4% | Reduced | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,051 | $205.9K | 0.1% | −320−2.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 605 | $208.9K | 0.1% | +605 | New | History |
| SLViShares Silver Trust | ETF | 6,776 | $210.0K | 0.1% | +6,776 | New | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,870 | $211.3K | 0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 24,515 | $213.5K | 0.1% | +24,515 | New | History |
| PRUPrudential Financial Inc | Stock | 1,916 | $213.9K | 0.1% | +1+0.1% | Added | History |
| PGRProgressive Corp | Stock | 758 | $214.5K | 0.1% | +758 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,298 | $215.4K | 0.1% | +2+0.2% | Added | History |
| COOCooper Companies, Inc. | COM | 2,591 | $218.6K | 0.1% | −11−0.4% | Reduced | History |
| GIIIG III Apparel Group Ltd | COM | 8,000 | $218.8K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,075 | $220.4K | 0.1% | +1,075 | New | History |
| INTCIntel Corp | Stock | 9,735 | $221.1K | 0.1% | +9,735 | New | History |
| CMICummins Inc | Stock | 718 | $224.9K | 0.1% | −104−12.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 526 | $228.8K | 0.1% | −17−3.1% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,855 | $231.9K | 0.1% | +25+0.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,320 | $232.7K | 0.1% | −30−2.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,500 | $234.2K | 0.1% | +2,500 | New | – |
| AMPAmeriprise Financial Inc | COM | 484 | $234.3K | 0.1% | +2+0.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,021 | $236.2K | 0.1% | +1+0.1% | Added | History |
| ENBEnbridge Inc | Stock | 5,350 | $236.8K | 0.1% | +114+2.2% | Added | History |
| PLDPrologis, Inc. | REIT | 2,136 | $238.8K | 0.1% | +2,136 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,530 | $242.2K | 0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 2,536 | $244.1K | 0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 6,000 | $244.1K | 0.1% | +6,000 | New | History |
| CMCSAComcast Corp | Stock | 7,009 | $258.6K | 0.1% | +429+6.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 915 | $269.8K | 0.1% | +19+2.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,014 | $270.4K | 0.1% | +20+2.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,673 | $277.9K | 0.1% | +11+0.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,183 | $280.3K | 0.1% | +1,183 | New | History |
| NVSNovartis AG | ADR | 2,528 | $281.9K | 0.1% | −100−3.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,009 | $291.5K | 0.1% | −865−30.1% | Reduced | History |
| ORIOld Republic International Corp | COM | 7,500 | $294.1K | 0.1% | +7,500 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,645 | $294.2K | 0.1% | −9−0.2% | Reduced | History |
| TSATTelesat Corp | CL A & CL B SHS | 15,698 | $295.6K | 0.1% | −1,000−6.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 5,021 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 4,945 | $299.9K | 0.1% | −963−16.3% | Reduced | History |
| SYKStryker Corp | Stock | 814 | $303.0K | 0.1% | +12+1.5% | Added | History |
| WRBBerkley W R Corp | COM | 4,359 | $310.2K | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 4,824 | $316.4K | 0.1% | +36+0.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,000 | $321.8K | 0.1% | +7,000 | New | – |
| DRVNDriven Brands Holdings Inc. | COM | 19,000 | $325.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 12,415 | $326.4K | 0.1% | +1,753+16.4% | Added | – |
| GENGen Digital Inc. | Stock | 12,329 | $327.2K | 0.1% | +53+0.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,986 | $338.3K | 0.1% | +40+0.8% | Added | History |
| AKAMAkamai Technologies Inc | COM | 4,211 | $339.0K | 0.1% | +211+5.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,568 | $340.1K | 0.1% | +1,200+16.3% | Added | – |
| MMM3M Co | Stock | 2,329 | $342.0K | 0.1% | −282−10.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,124 | $343.7K | 0.1% | +554+21.6% | Added | History |
| CICigna Group | Stock | 1,050 | $345.4K | 0.1% | +1+0.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 243 | $347.6K | 0.1% | +1+0.4% | Added | History |
| WSOWatsco Inc | COM | 685 | $348.2K | 0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,927 | $349.5K | 0.1% | +1,927 | New | History |
| ETREntergy Corp | COM | 4,152 | $354.9K | 0.1% | +84+2.1% | Added | History |
| SOSouthern Co | Stock | 3,872 | $356.0K | 0.1% | +145+3.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 726 | $359.4K | 0.1% | +726 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 35,146 | $359.9K | 0.1% | −544−1.5% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,700 | $363.8K | 0.1% | +9,700 | New | – |
| EXCExelon Corp | Stock | 7,939 | $365.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 14,820 | $373.8K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 3,923 | $374.6K | 0.1% | −612−13.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,698 | $376.5K | 0.1% | −148−8.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,827 | $384.8K | 0.1% | +407+5.5% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 5,423 | $388.2K | 0.1% | +5,423 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,384 | $397.0K | 0.1% | −124−2.8% | Reduced | – |
| TGTTarget Corp | Stock | 3,882 | $405.1K | 0.1% | −98−2.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,134 | $409.5K | 0.1% | −2−0.2% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,467 | $412.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,213 | $416.3K | 0.1% | +2+0.1% | Added | – |
| CSXCSX Corp | Stock | 14,276 | $420.1K | 0.1% | +81+0.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 447 | $422.6K | 0.1% | +21+4.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,407 | $434.5K | 0.1% | +39+2.9% | Added | – |
| CEGConstellation Energy Corp | Stock | 2,164 | $436.4K | 0.1% | −92−4.1% | Reduced | History |
| TAT&T Inc. | Stock | 15,763 | $445.8K | 0.1% | +53+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,160 | $446.1K | 0.1% | +2,160 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 841 | $448.7K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,583 | $454.0K | 0.1% | +1,025+65.8% | Added | History |
| ARCCAres Capital Corp | CEF | 20,563 | $455.7K | 0.1% | −6,887−25.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,679 | $456.4K | 0.1% | +518+44.6% | Added | History |
| NVONovo Nordisk A S | ADR | 6,760 | $469.4K | 0.1% | +1,083+19.1% | Added | History |
| MOAltria Group, Inc. | Stock | 7,835 | $470.3K | 0.1% | +261+3.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,333 | $476.1K | 0.1% | +2,659+46.9% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 14,214 | $476.2K | 0.1% | +7,209+102.9% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 6,500 | $479.6K | 0.1% | +6,500 | New | – |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 3,512 | $469.3K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,805 | $309.8K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 672 | $299.1K | 0.1% | History |
| XPOXPO, Inc. | COM | 2,161 | $283.5K | 0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 2,262 | $275.0K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 1,000 | $243.4K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,172 | $232.4K | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 3,090 | $228.8K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,832 | $211.2K | 0.1% | – |
| SRESempra | Stock | 2,357 | $206.8K | 0.1% | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 13,791 | $66.3K | <0.1% | History |