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13F-HR filed by Platform Technology Partners

Platform Technology Partners filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 207 holding rows worth $193,527,614 by the sum of the rows.

Accession
0001830817-23-000001
Filed
2023-01-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 207 entries on the cover page, a total value of $193,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,527,614 with VALUE read as dollars as filed, 13F file number 028-20420. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $193,527, about 1/1,000 of the sum of the rows, $193,527,614. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM124,551$16,182,880dollars as filed
Microsoft Corp594918104COM38,438$9,218,096dollars as filed
SCHD808524797COM76,970$5,814,351dollars as filed
ISHARES TR464287457COM55,073$4,470,300dollars as filed
Amazon.com, Inc023135106COM49,824$4,185,216dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock64,421$4,109,440dollars as filed
Berkshire Hathaway Inc084670702COM11,982$3,701,240dollars as filed
JPMorgan Chase & Co46625H100COM25,263$3,387,754dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS44,541$3,310,291dollars as filed
Pfizer Inc.717081103COM63,019$3,229,069dollars as filed
Johnson & Johnson478160104COM17,765$3,138,236dollars as filed
FIRST TR EXCH TRADED FD III33739P855INSTL PFD SECS155,331$2,766,445dollars as filed
SPY78462F103SHS7,180$2,745,944dollars as filed
FIRST TR EXCH TRADED FD III33739P301MUNI HI INCM ETF56,565$2,618,383dollars as filed
PepsiCo,Inc.713448108COM13,363$2,414,192dollars as filed
Vanguard High Dividend Yield ETF921946406SHS20,983$2,270,570dollars as filed
Vanguard S&P 500 ETF922908363COM5,954$2,091,813dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM22,762$2,019,672dollars as filed
Chevron Corporation166764100COM11,069$1,986,769dollars as filed
Union Pacific Corporation907818108COM9,584$1,984,559dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS11,439$1,968,335dollars as filed
Raytheon Technologies Corporation75513E101COM19,484$1,966,338dollars as filed
Visa Inc92826C839COM9,105$1,891,707dollars as filed
McDonalds Corporation580135101COM7,099$1,870,721dollars as filed
Procter & Gamble Co742718109COM12,232$1,853,889dollars as filed
Bristol-Myers Squibb Company110122108COM25,429$1,829,584dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,641$1,783,119dollars as filed
AB ACTIVE ETFS INC00039J202TAX AWARE SHRT70,367$1,758,443dollars as filed
Home Depot, Inc437076102COM5,521$1,743,817dollars as filed
UnitedHealth Group Inc91324P102COM3,230$1,712,373dollars as filed
Chubb LimitedH1467J104COM7,470$1,647,966dollars as filed
MasterCard, Inc57636Q104COM4,728$1,644,117dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM18,600$1,641,078dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM60,000$1,638,600dollars as filed
AbbVie,Inc.00287Y109COM9,685$1,565,146dollars as filed
Costco Wholesale Corporation22160K105COM3,203$1,462,323dollars as filed
Abbott Laboratories002824100COM13,310$1,461,310dollars as filed
Goldman Sachs Group,Inc.38141G104COM4,218$1,448,519dollars as filed
Honeywell Technologies438516106COM6,715$1,439,006dollars as filed
Merck & Co.,Inc.58933Y105COM12,873$1,428,206dollars as filed
META PLATFORMS INC CL A30303M102COM11,702$1,408,219dollars as filed
Amgen Inc.031162100COM5,274$1,385,238dollars as filed
Starbucks Corporation855244109COM13,953$1,384,185dollars as filed
EXXON MOBIL CORP30231G102COM12,526$1,381,660dollars as filed
NVIDIA Corp67066G104COM8,582$1,254,122dollars as filed
BLACKSTONE INC09260D107COM16,809$1,247,072dollars as filed
ABACUS FCF ETF TR89628W302LEADERS ETF26,341$1,225,573dollars as filed
WILLIAMS COS INC COM969457100Stock37,014$1,217,750dollars as filed
Automatic Data Processing,Inc.053015103COM5,071$1,211,187dollars as filed
NIKE,Inc. Class B654106103COM10,238$1,197,966dollars as filed
ConocoPhillips20825C104COM9,950$1,174,050dollars as filed
Verizon Communications Inc92343V104COM29,487$1,161,800dollars as filed
Walmart Inc.931142103COM8,067$1,143,858dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD39,781$1,131,372dollars as filed
Lockheed Martin Corporation539830109COM2,313$1,125,360dollars as filed
Vanguard Value ETF922908744SHS7,901$1,109,063dollars as filed
INVESCO QQQ TR46090E103COM4,094$1,090,111dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q274SHORT DURA CORE23,718$1,083,913dollars as filed
TJX Companies Inc872540109COM13,565$1,079,802dollars as filed
ISHARES TR464287168COM8,827$1,064,578dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD16,996$1,052,902dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock4,441$1,029,148dollars as filed
Charles Schwab Corp808513105COM12,076$1,005,448dollars as filed
Walt Disney Co254687106COM11,367$987,565dollars as filed
Boeing Company097023105COM5,071$965,897dollars as filed
S&P Global,Inc.78409V104COM2,695$902,827dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock11,318$891,740dollars as filed
Oracle Corporation68389X105COM10,831$885,326dollars as filed
Dimensional US Small Cap ETF25434V500COM17,065$872,879dollars as filed
Medtronic PlcG5960L103COM11,012$855,823dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST9,176$825,781dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock5,656$767,790dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS8,611$753,196dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN62,107$737,213dollars as filed
CONSOLIDATED EDISON INC209115104COM7,607$725,038dollars as filed
CDW CORP COM12514G108Stock4,037$720,927dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID17,251$709,706dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM9,241$689,286dollars as filed
EXELON CORP COM30161N101Stock15,808$683,380dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM28,220$680,678dollars as filed
Eli Lilly and Company532457108COM1,860$680,517dollars as filed
AMPHENOL CORP NEW032095101COM8,901$677,722dollars as filed
Natixis Loomis Sayles Short Duration Income ETF63873X208ETP28,456$671,268dollars as filed
TARGET CORP COM87612E106Stock4,418$658,508dollars as filed
CLOROX CO DEL189054109COM4,414$619,362dollars as filed
Bank of America Corp060505104COM18,446$610,921dollars as filed
Caterpillar Inc.149123101COM2,506$600,409dollars as filed
RUM GROUP INC COM CL A78137L105Stock100,700$599,165dollars as filed
IQVIA HLDGS INC COM46266C105Stock2,800$573,692dollars as filed
3M CO COM88579Y101Stock4,743$568,837dollars as filed
ZOETIS INC CL A98978V103Stock3,740$548,097dollars as filed
Tesla Motors, Inc88160R101COM4,392$541,007dollars as filed
American Express Company025816109COM3,660$540,831dollars as filed
Accenture Plc Class AG1151C101COM1,970$525,760dollars as filed
VTI922908769COM2,750$525,737dollars as filed
BLACK HILLS CORP COM092113109Stock7,395$520,164dollars as filed
YUM BRANDS INC COM988498101Stock3,963$507,637dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS11,967$502,242dollars as filed
PAYPALHLDGSINC70450Y103STOK6,996$498,255dollars as filed
CSX Corporation126408103COM15,670$485,457dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,566$478,308dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,769$469,733dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON6,237$464,974dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF9,711$460,409dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,578$455,695dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock5,205$448,723dollars as filed
Cisco Systems,Inc.17275R102COM9,359$445,845dollars as filed
NextEra Energy,Inc.65339F101COM5,298$442,930dollars as filed
DOMINION ENERGY INC COM25746U109Stock7,190$440,892dollars as filed
Wells Fargo & Company949746101COM10,664$440,331dollars as filed
International Business Machines Corporation459200101COM3,094$435,916dollars as filed
Salesforce.com, Inc79466L302COM3,280$434,895dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF25,635$430,668dollars as filed
Vanguard Real Estate922908553SHS5,192$428,213dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock2,305$406,648dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,198$398,593dollars as filed
Duke Energy Corporation26441C204COM3,860$397,553dollars as filed
SAREPTA THERAPEUTICS INC803607100COM3,055$395,867dollars as filed
Mondelez International,Inc. Class A609207105COM5,876$391,635dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM21,000$373,800dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock4,400$370,920dollars as filed
Coca-Cola Company191216100COM5,798$368,823dollars as filed
BLACKROCK INC CL A COM09247X101COM515$364,944dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,790$364,920dollars as filed
BIOGEN INC COM09062X103Stock1,301$360,273dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS811$359,103dollars as filed
iShares Russell 2000 ETF464287655SHS2,021$352,412dollars as filed
CAPITAL ONE FINL CORP14040H105COM3,755$349,065dollars as filed
AT&T Inc00206R102COM18,783$345,791dollars as filed
Comcast Corp20030N101COM9,769$341,637dollars as filed
United Parcel Service,Inc. Class B911312106COM1,933$335,953dollars as filed
UNILEVER PLC904767704SPON ADR NEW6,611$332,864dollars as filed
TELESAT CORP879512309CL A & CL B SHS44,142$331,065dollars as filed
Southern Company842587107COM4,628$330,488dollars as filed
CVS Health Corporation126650100COM3,421$318,760dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A123,050$318,700dollars as filed
Cigna Corporation125523100COM943$312,408dollars as filed
T-Mobile US,Inc.872590104COM2,184$305,760dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM5,900$303,260dollars as filed
Applied Materials,Inc.038222105COM3,025$294,613dollars as filed
FIRST TR EXCH TRADED FD III33739P822CMN10,662$281,850dollars as filed
General Electric Company369604301COM3,311$277,433dollars as filed
WEBSTER FINL CORP947890109COM5,854$277,128dollars as filed
Vanguard Small-Cap ETF922908751SHS1,502$275,766dollars as filed
Airbnb, Inc. Class A009066101COM3,202$273,771dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,700$268,498dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,943$266,954dollars as filed
Eaton Corp. PlcG29183103COM1,697$266,344dollars as filed
ISHARES TR464287739U.S. REAL ES ETF3,162$266,209dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,847$265,118dollars as filed
GEN DIGITAL INC COM668771108Stock12,324$264,103dollars as filed
Philip Morris International Inc.718172109COM2,580$261,135dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY7,983$258,569dollars as filed
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV5,381$257,089dollars as filed
iShares Russell Midcap ETF464287499SHS3,800$256,310dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D804LTD DUR INVT ETF13,694$255,667dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,508$253,480dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,826$247,131dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR4,080$244,968dollars as filed
APTIV PLCG6095L109SHS2,582$240,462dollars as filed
Adobe Inc00724F101COM697$234,561dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,138$234,126dollars as filed
AIR PRODS & CHEMS INC009158106COM755$232,736dollars as filed
Booking Holdings Inc.09857L108COM114$229,742dollars as filed
Stryker Corporation863667101COM902$220,530dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,585$215,372dollars as filed
Palantir Technologies Inc. Class A69608A108COM33,354$214,133dollars as filed
CLEARBRIDGE ENERGY MIDSTREAM O18469P209COM7,479$213,887dollars as filed
YUM CHINA HLDGS INC98850P109COM3,872$211,625dollars as filed
GENUINE PARTS CO COM372460105Stock1,204$208,906dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD4,610$205,560dollars as filed
BLACKROCK MUNIHLDGS NY QLTY09255C106COM19,962$205,011dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock242$204,255dollars as filed
Texas Instruments Incorporated882508104COM1,235$204,047dollars as filed
THE COOPER COMPANIES216648402COM NEW613$202,701dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A12,986$161,548dollars as filed
KAYNE ANDERSON ENERGY486606106COM17,177$147,033dollars as filed
BK Technologies Corp.05587G104COM39,798$132,129dollars as filed
PLAYBOY INC72814P109COM43,680$120,120dollars as filed
FORD MTR CO COM345370860Stock10,032$116,669dollars as filed
NOKIA CORP654902204SPONSORED ADR19,712$91,464dollars as filed
CUENTAS INC229794201COM500,000$90,850dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR40,270$88,594dollars as filed
GAMIDA CELL LTDM47364100SHS67,075$86,527dollars as filed
BIONANO GENOMICS INC09075F107COM57,200$83,512dollars as filed
MATINAS BIOPHARMA HLDGS INC576810105COM162,410$81,205dollars as filed
INNODATA INC457642205COM NEW27,253$80,805dollars as filed
TERAWULF INC88080T104COM120,000$79,872dollars as filed
KAYNE ANDERSON NEXTGEN ENERGY48661E108COM10,023$75,273dollars as filed
PITNEY BOWES INC COM724479100Stock17,840$67,793dollars as filed
PIMCO HIGH INCOME FD722014107COM SHS12,303$58,195dollars as filed
LANTRONIX INC516548203COMMON STOCK11,445$49,442dollars as filed
WIDEPOINT CORP967590209COMMON26,753$48,693dollars as filed
NUVEEN SENIOR INCOME FUND67067Y104COM10,125$46,474dollars as filed
ROVER GROUP INC77936F103COM CL A10,850$39,820dollars as filed
PRECISION BIOSCIENCES INC74019P108COM26,000$30,940dollars as filed
SYNAPTOGENIX INC87167T201COM NEW25,138$29,160dollars as filed
YELLOW CORP985510106COM10,702$26,862dollars as filed
WRAP TECHNOLOGIES INC98212N107COM11,977$20,241dollars as filed
CROWN ELECTROKINETICS CORP228339206COM NEW100,000$18,920dollars as filed
CUENTAS INC229794110*W EXP 02/04/202331,429$17,433dollars as filed
GLOBALSTAR INC378973408COM12,000$15,960dollars as filed
KAIVAL BRNDS INNOVATNS GRP I483104204COM NEW15,986$14,347dollars as filed
SURFACE ONCOLOGY INC86877M209COM11,000$9,020dollars as filed
ENTHUSIAST GAMING HLDGS INC29385B109COM15,750$8,603dollars as filed
ATERIAN INC02156U101COM10,992$8,467dollars as filed
LATCH ORD51818V106COMMON STOCK11,615$8,245dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001830817-23-000001this filing2023-01-11acceptance time not in the bulk data set