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13F-HR filed by Platform Technology Partners

Platform Technology Partners filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 213 holding rows worth $212,459,960.

Accession
0001942548-23-000004
Filed
2023-07-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 214 entries on the cover page, a total value of $212,459,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,459,960 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 Inc037833100COM124,266$23,371,943dollars as filed
Microsoft Corp594918104COM37,037$12,313,550dollars as filed
Amazon.com, Inc023135106COM48,519$6,248,277dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock60,662$4,729,176dollars as filed
ISHARES TR464287457COM54,027$4,371,296dollars as filed
Berkshire Hathaway Inc084670702COM11,849$4,068,591dollars as filed
NVIDIA Corp67066G104COM8,705$3,691,409dollars as filed
JPMorgan Chase & Co46625H100COM24,856$3,664,318dollars as filed
SCHD808524797COM43,596$3,192,119dollars as filed
META PLATFORMS INC CL A30303M102COM10,371$3,093,566dollars as filed
SPY78462F103SHS6,822$3,018,498dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS37,995$2,827,242dollars as filed
Johnson & Johnson478160104COM17,476$2,772,259dollars as filed
FIRST TR EXCH TRADED FD III33739P301MUNI HI INCM ETF57,020$2,676,498dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM22,599$2,660,128dollars as filed
PepsiCo,Inc.713448108COM13,896$2,556,626dollars as filed
Vanguard S&P 500 ETF922908363COM5,786$2,352,202dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,974$2,339,754dollars as filed
Tesla Motors, Inc88160R101COM8,634$2,329,367dollars as filed
FIRST TR EXCH TRADED FD III33739P855INSTL PFD SECS136,449$2,308,723dollars as filed
Vanguard High Dividend Yield ETF921946406SHS20,746$2,210,901dollars as filed
McDonalds Corporation580135101COM7,237$2,132,955dollars as filed
Visa Inc92826C839COM8,309$1,998,802dollars as filed
UnitedHealth Group Inc91324P102COM4,150$1,920,833dollars as filed
Raytheon Technologies Corporation75513E101COM19,257$1,887,774dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,238$1,885,656dollars as filed
Home Depot, Inc437076102COM5,917$1,855,832dollars as filed
Union Pacific Corporation907818108COM8,938$1,848,289dollars as filed
Procter & Gamble Co742718109COM12,471$1,846,652dollars as filed
MasterCard, Inc57636Q104COM4,569$1,817,625dollars as filed
AB ACTIVE ETFS INC00039J202TAX AWARE SHRT70,769$1,762,148dollars as filed
BLACKSTONE INC09260D107COM17,848$1,757,490dollars as filed
Chevron Corporation166764100COM11,001$1,739,475dollars as filed
Costco Wholesale Corporation22160K105COM3,245$1,718,559dollars as filed
Boeing Company097023105COM7,170$1,568,420dollars as filed
Bristol-Myers Squibb Company110122108COM24,316$1,526,784dollars as filed
Pfizer Inc.717081103COM41,665$1,500,762dollars as filed
Chubb LimitedH1467J104COM7,598$1,459,670dollars as filed
Starbucks Corporation855244109COM14,022$1,403,413dollars as filed
Abbott Laboratories002824100COM13,044$1,402,198dollars as filed
Goldman Sachs Group,Inc.38141G104COM4,352$1,396,335dollars as filed
Lockheed Martin Corporation539830109COM2,955$1,377,954dollars as filed
Merck & Co.,Inc.58933Y105COM12,557$1,364,995dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM50,000$1,356,500dollars as filed
ABACUS FCF ETF TR89628W302LEADERS ETF25,566$1,342,522dollars as filed
Honeywell Technologies438516106COM6,132$1,279,890dollars as filed
WILLIAMS COS INC COM969457100Stock36,860$1,236,663dollars as filed
EXXON MOBIL CORP30231G102COM11,659$1,235,505dollars as filed
Walmart Inc.931142103COM7,917$1,224,345dollars as filed
Oracle Corporation68389X105COM10,595$1,217,154dollars as filed
Amgen Inc.031162100COM5,428$1,215,152dollars as filed
INVESCO QQQ TR46090E103COM3,283$1,208,673dollars as filed
AbbVie,Inc.00287Y109COM8,838$1,198,169dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q274SHORT DURA CORE26,239$1,197,155dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD39,781$1,158,025dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock4,557$1,150,577dollars as filed
TJX Companies Inc872540109COM13,550$1,148,269dollars as filed
Automatic Data Processing,Inc.053015103COM5,071$1,148,057dollars as filed
Vanguard Value ETF922908744SHS7,964$1,135,826dollars as filed
Walt Disney Co254687106COM12,536$1,121,847dollars as filed
NIKE,Inc. Class B654106103COM10,342$1,110,651dollars as filed
S&P Global,Inc.78409V104COM2,801$1,110,473dollars as filed
ConocoPhillips20825C104COM10,195$1,095,344dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD16,996$1,080,436dollars as filed
Medtronic PlcG5960L103COM11,993$1,046,880dollars as filed
Dimensional US Small Cap ETF25434V500COM18,067$1,001,443dollars as filed
ISHARES TR464287168COM8,712$999,443dollars as filed
Verizon Communications Inc92343V104COM28,108$983,514dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,350$960,058dollars as filed
Eli Lilly and Company532457108COM2,088$917,399dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock11,751$885,914dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST9,283$878,392dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock5,922$800,733dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN59,118$765,577dollars as filed
Salesforce.com, Inc79466L302COM3,461$765,469dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID17,343$741,066dollars as filed
AMPHENOL CORP NEW032095101COM8,535$724,195dollars as filed
CLOROX CO DEL189054109COM4,534$702,013dollars as filed
CONSOLIDATED EDISON INC209115104COM7,557$699,343dollars as filed
CDW CORP COM12514G108Stock3,690$694,237dollars as filed
RUM GROUP INC COM CL A78137L105Stock81,555$692,402dollars as filed
FEDERATED HERMES ETF TRUST31423L305US STRATEGIC DIV28,650$685,689dollars as filed
Charles Schwab Corp808513105COM11,850$682,323dollars as filed
American Express Company025816109COM3,645$636,546dollars as filed
ZOETIS INC CL A98978V103Stock3,721$633,091dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM23,903$632,723dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS13,206$606,025dollars as filed
IQVIA HLDGS INC COM46266C105Stock2,802$605,989dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock7,669$599,425dollars as filed
TARGET CORP COM87612E106Stock4,389$585,475dollars as filed
Accenture Plc Class AG1151C101COM1,873$580,161dollars as filed
Caterpillar Inc.149123101COM2,260$571,434dollars as filed
Palantir Technologies Inc. Class A69608A108COM33,360$550,106dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A90,400$534,264dollars as filed
YUM BRANDS INC COM988498101Stock3,964$531,865dollars as filed
CSX Corporation126408103COM15,670$529,176dollars as filed
TELESAT CORP879512309CL A & CL B SHS54,317$529,048dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,166$526,664dollars as filed
PAYPALHLDGSINC70450Y103STOK7,408$523,153dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock2,305$523,143dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM27,665$522,592dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,427$487,663dollars as filed
Wells Fargo & Company949746101COM11,302$483,037dollars as filed
Cisco Systems,Inc.17275R102COM9,064$472,416dollars as filed
Airbnb, Inc. Class A009066101COM3,433$472,175dollars as filed
Bank of America Corp060505104COM16,203$470,219dollars as filed
EXELON CORP COM30161N101Stock11,021$459,678dollars as filed
Natixis Loomis Sayles Short Duration Income ETF63873X208ETP19,490$458,697dollars as filed
DOMINION ENERGY INC COM25746U109Stock8,539$443,918dollars as filed
CAPITAL ONE FINL CORP14040H105COM3,775$423,555dollars as filed
NextEra Energy,Inc.65339F101COM5,753$415,300dollars as filed
International Business Machines Corporation459200101COM3,086$414,860dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,851$414,457dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV10,575$412,742dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON5,529$406,658dollars as filed
Mondelez International,Inc. Class A609207105COM5,694$403,648dollars as filed
Applied Materials,Inc.038222105COM2,928$402,757dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock4,400$400,136dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,755$395,656dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS811$394,543dollars as filed
VTI922908769COM1,749$386,021dollars as filed
iShares Russell 2000 ETF464287655SHS2,033$385,842dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF8,070$383,648dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF23,635$378,869dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,613$376,426dollars as filed
Vanguard Real Estate922908553SHS4,370$372,752dollars as filed
BLACK HILLS CORP COM092113109Stock6,340$368,988dollars as filed
Coca-Cola Company191216100COM6,184$368,088dollars as filed
BLACKROCK INC CL A COM09247X101COM513$364,333dollars as filed
BIOGEN INC COM09062X103Stock1,289$360,714dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,193$360,664dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM5,900$359,959dollars as filed
SAREPTA THERAPEUTICS INC803607100COM3,275$355,338dollars as filed
Duke Energy Corporation26441C204COM3,853$350,174dollars as filed
United Parcel Service,Inc. Class B911312106COM1,890$350,063dollars as filed
Eaton Corp. PlcG29183103COM1,703$345,658dollars as filed
Southern Company842587107COM4,808$340,090dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock3,593$339,077dollars as filed
UNILEVER PLC904767704SPON ADR NEW6,611$337,624dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D804LTD DUR INVT ETF17,770$330,700dollars as filed
Comcast Corp20030N101COM7,813$328,207dollars as filed
Adobe Inc00724F101COM640$323,034dollars as filed
General Electric Company369604301COM2,869$319,099dollars as filed
Netflix, Inc64110L106COM713$313,870dollars as filed
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV5,349$312,087dollars as filed
Booking Holdings Inc.09857L108COM112$311,741dollars as filed
AT&T Inc00206R102COM19,715$300,254dollars as filed
INNODATA INC457642205COM NEW27,253$298,148dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,508$292,431dollars as filed
APTIV PLCG6095L109SHS2,642$291,624dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,138$290,077dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,943$285,938dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,860$283,185dollars as filed
FIRST TR EXCH TRADED FD III33739P822CMN10,662$282,810dollars as filed
iShares Russell Midcap ETF464287499SHS3,800$282,568dollars as filed
ISHARES TR464287739U.S. REAL ES ETF3,162$278,825dollars as filed
CUENTAS INC229794300COM63,600$273,480dollars as filed
Stryker Corporation863667101COM902$267,362dollars as filed
Cigna Corporation125523100COM941$265,078dollars as filed
Altria Group Inc02209S103COM5,733$261,651dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY7,426$260,430dollars as filed
Philip Morris International Inc.718172109COM2,601$256,430dollars as filed
T-Mobile US,Inc.872590104COM1,828$255,957dollars as filed
EXACT SCIENCES CORP COM30063P105Stock2,643$251,851dollars as filed
CVS Health Corporation126650100COM3,405$242,683dollars as filed
THE COOPER COMPANIES216648402COM NEW613$234,466dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock242$234,150dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,349$232,095dollars as filed
GEN DIGITAL INC COM668771108Stock12,349$231,544dollars as filed
Vanguard Small-Cap ETF922908751SHS1,092$220,977dollars as filed
YUM CHINA HLDGS INC98850P109COM3,873$220,432dollars as filed
Texas Instruments Incorporated882508104COM1,225$219,055dollars as filed
TECK RESOURCES LTD CL B878742204Stock5,227$218,332dollars as filed
VWO922042858SHS5,104$209,003dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,586$206,305dollars as filed
REAVES UTIL INCOME FD756158101COM SH BEN INT7,465$205,215dollars as filed
FORTINET INC COM34959E109Stock2,600$203,632dollars as filed
GENUINE PARTS CO COM372460105Stock1,191$200,969dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP3,159$200,439dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A12,688$194,253dollars as filed
LATCH ORD51818V106COMMON STOCK133,615$192,406dollars as filed
FORD MTR CO COM345370860Stock10,332$157,355dollars as filed
BLACKROCK MUNIHLDGS NY QLTY09255C106COM15,182$156,680dollars as filed
KAYNE ANDERSON ENERGY486606106COM16,975$144,121dollars as filed
GAMIDA CELL LTDM47364100SHS79,353$126,965dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM13,016$123,262dollars as filed
PLAYBOY INC72814P109COM55,503$98,795dollars as filed
THE REALREAL INC88339P101COM37,050$97,812dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR38,596$85,297dollars as filed
NOKIA CORP654902204SPONSORED ADR19,712$82,790dollars as filed
GABELLI EQUITY TR INC COM362397101CEF14,469$82,762dollars as filed
KAYNE ANDERSON NEXTGEN ENERGY48661E108COM10,023$72,867dollars as filed
MATINAS BIOPHARMA HLDGS INC576810105COM162,410$64,071dollars as filed
WIDEPOINT CORP967590209COMMON26,753$53,506dollars as filed
Allbirds Inc01675A109COM42,000$52,080dollars as filed
BIONANO GENOMICS INC09075F107COM58,200$37,487dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM32,974$30,333dollars as filed
FINGERMOTION INC31788K108COM10,000$30,000dollars as filedcall
SYNAPTOGENIX INC87167T201COM NEW25,138$21,367dollars as filed
RICEBRAN TECHNOLOGIES762831303Common18,363$18,730dollars as filed
WRAP TECHNOLOGIES INC98212N107COM11,977$18,385dollars as filed
PRECISION BIOSCIENCES INC74019P108COM27,000$16,216dollars as filed
YELLOW CORP985510106COM10,702$14,127dollars as filed
GLOBALSTAR INC378973408COM12,000$12,960dollars as filed
KAIVAL BRNDS INNOVATNS GRP I483104204COM NEW15,986$12,324dollars as filed
CUENTAS INC229794110*W EXP 02/04/202331,429$11,600dollars as filed
QUANTUM CORP747906501COM10,269$10,988dollars as filed
SURFACE ONCOLOGY INC86877M209COM11,000$10,890dollars as filed
ENTHUSIAST GAMING HLDGS INC29385B109COM16,750$9,470dollars as filed
ATERIAN INC02156U101COM10,992$7,749dollars as filed
WEWORK INC96209A104COM24,000$6,120dollars as filed
VIEW INC92671V106COM35,000$5,698dollars as filed
BLINK CHARGING CO09354A100COM15,000$650dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001942548-23-000004this filing2023-07-12acceptance time not in the bulk data set