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13F-HR filed by Platform Technology Partners

Platform Technology Partners filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-04, with 210 holding rows worth $203,373,803.

Accession
0001830817-23-000002
Filed
2023-04-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 212 entries on the cover page, a total value of $203,373,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,465,621 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 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 Inc037833100COM125,033$20,618,012dollars as filed
Microsoft Corp594918104COM37,924$10,933,438dollars as filed
SCHD808524797COM73,063$5,345,282dollars as filed
Amazon.com, Inc023135106COM49,011$5,062,346dollars as filed
ISHARES TR464287457COM52,872$4,343,927dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock62,872$3,970,990dollars as filed
Berkshire Hathaway Inc084670702COM11,982$3,699,682dollars as filed
JPMorgan Chase & Co46625H100COM25,286$3,295,050dollars as filed
SPY78462F103SHS7,060$2,890,290dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS35,716$2,740,830dollars as filed
Johnson & Johnson478160104COM17,333$2,686,569dollars as filed
FIRST TR EXCH TRADED FD III33739P301MUNI HI INCM ETF56,838$2,665,135dollars as filed
PepsiCo,Inc.713448108COM13,896$2,533,327dollars as filed
Pfizer Inc.717081103COM60,798$2,480,557dollars as filed
NVIDIA Corp67066G104COM8,922$2,478,177dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM22,881$2,379,624dollars as filed
FIRST TR EXCH TRADED FD III33739P855INSTL PFD SECS137,051$2,295,599dollars as filed
Vanguard S&P 500 ETF922908363COM5,897$2,217,777dollars as filed
Vanguard High Dividend Yield ETF921946406SHS20,983$2,213,707dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS10,586$2,165,000dollars as filed
META PLATFORMS INC CL A30303M102COM10,040$2,127,878dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,326$2,004,686dollars as filed
McDonalds Corporation580135101COM7,148$1,998,789dollars as filed
Visa Inc92826C839COM8,614$1,942,198dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,724$1,941,942dollars as filed
Raytheon Technologies Corporation75513E101COM19,086$1,869,083dollars as filed
Procter & Gamble Co742718109COM12,325$1,832,678dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM60,000$1,818,600dollars as filed
Union Pacific Corporation907818108COM8,974$1,806,107dollars as filed
Chevron Corporation166764100COM10,872$1,773,858dollars as filed
AB ACTIVE ETFS INC00039J202TAX AWARE SHRT70,367$1,769,730dollars as filed
Bristol-Myers Squibb Company110122108COM25,009$1,733,404dollars as filed
Home Depot, Inc437076102COM5,749$1,696,587dollars as filed
MasterCard, Inc57636Q104COM4,524$1,644,128dollars as filed
Costco Wholesale Corporation22160K105COM3,216$1,597,704dollars as filed
UnitedHealth Group Inc91324P102COM3,251$1,536,484dollars as filed
Boeing Company097023105COM6,973$1,481,188dollars as filed
BLACKSTONE INC09260D107COM16,811$1,476,706dollars as filed
Starbucks Corporation855244109COM14,113$1,469,579dollars as filed
Chubb LimitedH1467J104COM7,532$1,462,646dollars as filed
AbbVie,Inc.00287Y109COM8,936$1,424,173dollars as filed
Goldman Sachs Group,Inc.38141G104COM4,268$1,396,097dollars as filed
Merck & Co.,Inc.58933Y105COM12,548$1,335,035dollars as filed
Abbott Laboratories002824100COM13,040$1,320,470dollars as filed
EXXON MOBIL CORP30231G102COM12,015$1,317,609dollars as filed
Amgen Inc.031162100COM5,315$1,284,804dollars as filed
NIKE,Inc. Class B654106103COM10,297$1,262,780dollars as filed
Lockheed Martin Corporation539830109COM2,590$1,224,191dollars as filed
Walt Disney Co254687106COM12,170$1,218,582dollars as filed
Walmart Inc.931142103COM8,105$1,195,020dollars as filed
Honeywell Technologies438516106COM6,232$1,191,124dollars as filed
ABACUS FCF ETF TR89628W302LEADERS ETF24,040$1,175,316dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD39,781$1,136,145dollars as filed
Automatic Data Processing,Inc.053015103COM5,071$1,128,964dollars as filed
Vanguard Value ETF922908744SHS7,918$1,093,555dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q274SHORT DURA CORE23,351$1,080,698dollars as filed
WILLIAMS COS INC COM969457100Stock35,892$1,071,729dollars as filed
Verizon Communications Inc92343V104COM27,484$1,068,844dollars as filed
INVESCO QQQ TR46090E103COM3,315$1,063,836dollars as filed
TJX Companies Inc872540109COM13,499$1,057,773dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD16,996$1,051,373dollars as filed
Tesla Motors, Inc88160R101COM4,948$1,026,512dollars as filed
ISHARES TR464287168COM8,712$1,020,860dollars as filed
RUM GROUP INC COM CL A78137L105Stock100,950$1,009,500dollars as filed
Oracle Corporation68389X105COM10,831$1,006,417dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock4,403$994,596dollars as filed
ConocoPhillips20825C104COM10,014$993,465dollars as filed
S&P Global,Inc.78409V104COM2,848$981,868dollars as filed
Medtronic PlcG5960L103COM11,602$935,353dollars as filed
Dimensional US Small Cap ETF25434V500COM16,910$891,177dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock11,532$866,607dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST9,165$836,248dollars as filed
CDW CORP COM12514G108Stock4,037$786,771dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock5,747$771,350dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,189$767,509dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN59,375$740,407dollars as filed
AMPHENOL CORP NEW032095101COM8,901$727,390dollars as filed
CONSOLIDATED EDISON INC209115104COM7,569$724,151dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID17,251$706,946dollars as filed
Eli Lilly and Company532457108COM2,043$701,464dollars as filed
CLOROX CO DEL189054109COM4,380$693,135dollars as filed
TARGET CORP COM87612E106Stock4,181$692,435dollars as filed
Salesforce.com, Inc79466L302COM3,447$688,642dollars as filed
EXELON CORP COM30161N101Stock15,936$667,569dollars as filed
ZOETIS INC CL A98978V103Stock3,784$629,809dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM24,200$626,785dollars as filed
Charles Schwab Corp808513105COM11,889$622,746dollars as filed
Natixis Loomis Sayles Short Duration Income ETF63873X208ETP25,787$612,441dollars as filed
American Express Company025816109COM3,661$603,823dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM7,669$590,053dollars as filed
Accenture Plc Class AG1151C101COM1,968$562,399dollars as filed
IQVIA HLDGS INC COM46266C105Stock2,800$556,892dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS11,941$539,358dollars as filed
YUM BRANDS INC COM988498101Stock3,964$523,536dollars as filed
Caterpillar Inc.149123101COM2,258$516,718dollars as filed
Bank of America Corp060505104COM17,936$512,981dollars as filed
PAYPALHLDGSINC70450Y103STOK6,691$508,115dollars as filed
Cisco Systems,Inc.17275R102COM9,220$481,962dollars as filed
NextEra Energy,Inc.65339F101COM6,144$473,584dollars as filed
TELESAT CORP879512309CL A & CL B SHS54,692$470,351dollars as filed
CSX Corporation126408103COM15,670$469,160dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,166$464,041dollars as filed
AT&T Inc00206R102COM23,965$461,321dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,537$458,669dollars as filed
DOMINION ENERGY INC COM25746U109Stock8,199$458,390dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM25,000$457,500dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,448$456,221dollars as filed
SAREPTA THERAPEUTICS INC803607100COM3,263$449,739dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock2,305$442,237dollars as filed
Wells Fargo & Company949746101COM11,610$433,982dollars as filed
Airbnb, Inc. Class A009066101COM3,429$426,568dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF8,717$417,267dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A131,900$411,528dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock5,223$409,979dollars as filed
International Business Machines Corporation459200101COM3,079$403,672dollars as filed
BLACK HILLS CORP COM092113109Stock6,395$403,525dollars as filed
BLACKROCK INC CL A COM09247X101COM595$398,126dollars as filed
Mondelez International,Inc. Class A609207105COM5,700$397,404dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,865$393,320dollars as filed
Vanguard Real Estate922908553SHS4,730$392,738dollars as filed
Coca-Cola Company191216100COM6,205$384,872dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON5,106$381,469dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,181$380,462dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF23,635$377,215dollars as filed
Duke Energy Corporation26441C204COM3,863$372,622dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS811$371,771dollars as filed
United Parcel Service,Inc. Class B911312106COM1,895$367,529dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM5,900$365,387dollars as filed
CAPITAL ONE FINL CORP14040H105COM3,768$362,331dollars as filed
iShares Russell 2000 ETF464287655SHS2,022$360,650dollars as filed
Applied Materials,Inc.038222105COM2,928$359,600dollars as filed
BIOGEN INC COM09062X103Stock1,284$356,991dollars as filed
VTI922908769COM1,723$351,749dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,188$348,198dollars as filed
CUENTAS INC229794300COM63,600$347,892dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock4,400$344,520dollars as filed
UNILEVER PLC904767704SPON ADR NEW6,611$343,309dollars as filed
Southern Company842587107COM4,835$336,409dollars as filed
TERAWULF INC88080T104COM339,207$318,108dollars as filed
General Electric Company369604301COM3,305$315,965dollars as filed
T-Mobile US,Inc.872590104COM2,174$314,882dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D804LTD DUR INVT ETF16,188$304,820dollars as filed
Booking Holdings Inc.09857L108COM112$297,070dollars as filed
Comcast Corp20030N101COM7,746$293,645dollars as filed
Eaton Corp. PlcG29183103COM1,700$291,278dollars as filed
APTIV PLCG6095L109SHS2,582$289,675dollars as filed
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV5,327$288,138dollars as filed
FIRST TR EXCH TRADED FD III33739P822CMN10,662$285,582dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS5,887$282,223dollars as filed
Palantir Technologies Inc. Class A69608A108COM33,354$281,841dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,508$277,442dollars as filed
Vanguard Small-Cap ETF922908751SHS1,452$275,172dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,943$270,752dollars as filed
ISHARES TR464287739U.S. REAL ES ETF3,162$268,454dollars as filed
iShares Russell Midcap ETF464287499SHS3,800$265,696dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY7,460$263,338dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,138$259,607dollars as filed
Stryker Corporation863667101COM902$257,494dollars as filed
Adobe Inc00724F101COM653$251,647dollars as filed
CVS Health Corporation126650100COM3,379$251,064dollars as filed
Philip Morris International Inc.718172109COM2,581$250,974dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,620$249,950dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR3,680$245,572dollars as filed
YUM CHINA HLDGS INC98850P109COM3,873$245,479dollars as filed
Cigna Corporation125523100COM930$237,607dollars as filed
INNODATA INC457642205COM NEW27,253$232,741dollars as filed
Texas Instruments Incorporated882508104COM1,235$229,722dollars as filed
THE COOPER COMPANIES216648402COM NEW613$228,870dollars as filed
BLACKROCK MUNIHLDGS NY QLTY09255C106COM19,962$212,397dollars as filed
ILLUMINA INC452327109COM912$212,086dollars as filed
Netflix, Inc64110L106COM613$211,779dollars as filed
GEN DIGITAL INC COM668771108Stock12,324$211,480dollars as filed
REAVES UTIL INCOME FD756158101COM SH BEN INT7,410$210,301dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,092$207,359dollars as filed
Altria Group Inc02209S103COM4,631$206,653dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock242$205,453dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,586$205,303dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,606$204,123dollars as filed
GENUINE PARTS CO COM372460105Stock1,204$201,441dollars as filed
ROVER GROUP INC77936F103COM CL A40,850$185,051dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A13,024$170,873dollars as filed
KAYNE ANDERSON ENERGY486606106COM16,991$146,799dollars as filed
FORD MTR CO COM345370860Stock10,284$129,580dollars as filed
BK Technologies Corp.05587G104COM39,798$113,424dollars as filed
PLAYBOY INC72814P109COM50,132$99,261dollars as filed
NOKIA CORP654902204SPONSORED ADR19,712$96,786dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR40,270$93,426dollars as filed
KAYNE ANDERSON NEXTGEN ENERGY48661E108COM10,023$76,977dollars as filed
MATINAS BIOPHARMA HLDGS INC576810105COM162,410$76,333dollars as filed
BIONANO GENOMICS INC09075F107COM57,200$63,492dollars as filed
GAMIDA CELL LTDM47364100SHS72,575$58,786dollars as filed
PIMCO HIGH INCOME FD722014107COM SHS12,274$58,547dollars as filed
THE REALREAL INC88339P101COM46,250$58,275dollars as filed
LANTRONIX INC516548203COMMON STOCK11,445$49,671dollars as filed
WIDEPOINT CORP967590209COMMON26,753$48,423dollars as filed
FINGERMOTION INC31788K108COM25,000$37,500dollars as filed
LATCH ORD51818V106COMMON STOCK31,615$24,094dollars as filed
YELLOW CORP985510106COM10,702$21,725dollars as filed
WRAP TECHNOLOGIES INC98212N107COM11,977$20,600dollars as filed
SYNAPTOGENIX INC87167T201COM NEW25,138$20,108dollars as filed
CUENTAS INC229794110*W EXP 02/04/202331,429$19,886dollars as filed
PRECISION BIOSCIENCES INC74019P108COM26,000$19,594dollars as filed
VIEW INC92671V106COM35,000$17,500dollars as filed
GLOBALSTAR INC378973408COM12,000$13,920dollars as filed
KAIVAL BRNDS INNOVATNS GRP I483104204COM NEW15,986$11,508dollars as filed
WEWORK INC96209A104COM14,000$10,882dollars as filed
ENTHUSIAST GAMING HLDGS INC29385B109COM16,750$10,026dollars as filed
ATERIAN INC02156U101COM10,992$9,454dollars as filed
SURFACE ONCOLOGY INC86877M209COM11,000$7,687dollars as filed
BLINK CHARGING CO09354A100COM15,000$4,550dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001830817-23-000002this filing2023-04-04acceptance time not in the bulk data set