13F-HR filed by Platform Technology Partners
Platform Technology Partners filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 194 holding rows worth $175,489,000.
- Accession
- 0001830817-22-000004
- Filer
- CIK 1830817
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 194 entries on the cover page, a total value of $175,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,489,000 with VALUE read as thousands by filing date, 13F file number 028-20420. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 125,655 | $17,366,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,651 | $9,002,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 48,591 | $5,491,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 80,698 | $5,361,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 46,735 | $3,434,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,105 | $3,232,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 66,843 | $3,108,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,272 | $2,955,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,742 | $2,898,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,251 | $2,812,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,641 | $2,680,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 155,824 | $2,672,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 52,709 | $2,393,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,794 | $2,288,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,488 | $2,202,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,577 | $2,018,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,983 | $1,991,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,948 | $1,953,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,134 | $1,918,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,776 | $1,905,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,120 | $1,829,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,125 | $1,786,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,532 | $1,738,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,717 | $1,726,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 60,000 | $1,679,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,661 | $1,672,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,270 | $1,619,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,203 | $1,618,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,774 | $1,613,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,708 | $1,613,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,573 | $1,538,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 17,226 | $1,442,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,010 | $1,422,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,753 | $1,352,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,397 | $1,345,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,806 | $1,316,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,301 | $1,287,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,189 | $1,228,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,260 | $1,186,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,990 | $1,179,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,087 | $1,151,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,121 | $1,143,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,991 | $1,134,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,752 | $1,127,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 24,670 | $1,118,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,190 | $1,111,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,235 | $1,110,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,875 | $1,109,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,196 | $1,094,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,971 | $1,078,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,609 | $1,045,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,034 | $1,042,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,881 | $1,037,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,048 | $1,028,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 39,781 | $1,024,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,793 | $962,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,826 | $946,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,630 | $939,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,996 | $939,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,118 | $871,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,455 | $836,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,712 | $828,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 19,098 | $828,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,554 | $812,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,504 | $805,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,469 | $720,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,002 | $720,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,859 | $710,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,218 | $695,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,608 | $691,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 28,948 | $678,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,082 | $677,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,611 | $653,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,789 | $651,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,251 | $650,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,326 | $642,000 | thousands by filing date | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 25,700 | $632,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,241 | $617,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,973 | $600,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,905 | $594,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,831 | $592,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,987 | $591,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,368 | $585,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,626 | $585,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,487 | $576,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,690 | $576,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,535 | $572,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,920 | $544,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,794 | $539,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,934 | $531,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,622 | $521,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,566 | $515,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,800 | $507,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,395 | $501,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,939 | $499,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,746 | $493,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,268 | $490,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,996 | $473,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,578 | $457,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,916 | $451,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 17,948 | $449,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,533 | $444,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,964 | $441,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,366 | $436,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 26,135 | $436,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,205 | $433,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,997 | $425,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,542 | $417,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,127 | $409,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,064 | $397,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,305 | $393,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,589 | $384,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,184 | $378,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 47,634 | $372,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,188 | $362,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,369 | $354,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,400 | $353,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,666 | $351,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,315 | $351,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,797 | $350,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,055 | $338,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,469 | $331,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 820 | $329,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,809 | $325,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,755 | $323,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,427 | $319,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,973 | $319,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,921 | $317,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,774 | $317,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,675 | $315,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,307 | $310,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,030 | $308,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 142,350 | $302,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,720 | $294,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,585 | $289,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,695 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 15,597 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,552 | $286,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,696 | $284,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,459 | $283,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 506 | $278,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 991 | $275,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,854 | $275,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,966 | $274,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,854 | $265,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,900 | $262,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,138 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,162 | $257,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 923 | $254,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,700 | $254,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,324 | $248,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,980 | $244,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,132 | $243,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,800 | $236,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,120 | $236,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,020 | $230,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,935 | $230,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,207 | $229,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,733 | $227,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,017 | $219,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,500 | $217,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,447 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,610 | $203,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 600 | $201,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 48,230 | $194,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,412 | $157,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,912 | $145,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 13,595 | $133,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 12,369 | $121,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 16,032 | $107,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 162,410 | $103,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 39,798 | $96,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 60,575 | $96,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,466 | $89,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,712 | $84,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 27,253 | $82,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 10,023 | $71,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 32,200 | $59,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 26,753 | $57,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,445 | $55,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 10,702 | $54,000 | thousands by filing date | |
| CUENTAS INC | 229794110 | *W EXP 02/04/202 | 331,429 | $53,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,125 | $47,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 231,900 | $41,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,819 | $39,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 25,000 | $33,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 37,839 | $30,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 11,977 | $20,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 12,000 | $19,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 15,986 | $16,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 10,992 | $14,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 11,615 | $11,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 11,000 | $11,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 13,250 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830817-22-000004 | this filing | 2022-10-24 | acceptance time not in the bulk data set |