Platform Technology Partners

13F filer, CIK 1830817, NEW YORK, NY

Platform Technology Partners reported $318,034,801 across 224 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 33.04% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001830817-24-000004

Period: 2024-09-30
Reported value: $318M
Holdings: 224
Top 10 weight: 33.04%
New: 19
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TYnew	+57,712	$1.91M
JSCPadded	+31,247	$1.48M
FTRBadded	+50,641	$1.31M
CVXadded	+4,219	$621K
IWOnew	+1,979	$562K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRexited	-3,154	-$621K
VOOreduced	-950	-$501K
Natixis Loomis Sayles Short…exited	-18,215	-$435K
INODexited	-28,661	-$425K
SHYreduced	-4,651	-$387K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001830817-24-000004, largest first. % of portfolio is the value over $318,034,801, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	133,028	$30.7M	9.64%	+1,671	Timeline
MSFTMICROSOFT CORP	36,505	$15.7M	4.94%	-406	Timeline
AMZNAMAZON COM INC	54,274	$10.1M	3.18%	-494	Timeline
NVDANVIDIA CORPORATION	73,057	$8.87M	2.79%	-2,167	Timeline
APOAPOLLO GLOBAL MGMT INC	67,804	$8.47M	2.66%	+2,344	Timeline
SCHDSCHWAB STRATEGIC TR	84,230	$7.12M	2.24%	+5,838	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,138	$6.51M	2.05%	+214	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	125,470	$5.96M	1.87%	+31,247	Timeline
JPMJPMORGAN CHASE & CO	28,116	$5.93M	1.86%	-441	Timeline
IVVISHARES TR	9,961	$5.75M	1.81%	+796	Timeline
METAMETA PLATFORMS INC	9,484	$5.43M	1.71%	-521	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,080	$4.06M	1.28%	+44	Timeline
GOOGLALPHABET INC	23,957	$3.97M	1.25%	+302	Timeline
GOOGALPHABET INC	22,749	$3.8M	1.2%	-1,032	Timeline
JNJJOHNSON & JOHNSON	23,383	$3.79M	1.19%	-303	Timeline
FTRBFEDERATED HERMES ETF TRUST	146,344	$3.78M	1.19%	+50,641	Timeline
HDHOME DEPOT INC	8,741	$3.54M	1.11%	-28	Timeline
CVXCHEVRON CORPORATION	22,942	$3.38M	1.06%	+4,219	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,746	$3.32M	1.04%	-10	Timeline
RTXRTX CORPORATION	25,646	$3.11M	0.98%	-94	Timeline
TSLATESLA INC	11,390	$2.98M	0.94%	-116	Timeline
FMHIFIRST TR EXCH TRADED FD III	59,498	$2.94M	0.92%	+1,049	Timeline
GEGE AEROSPACE	15,585	$2.94M	0.92%	-304	Timeline
PEPPEPSICO INC	17,206	$2.93M	0.92%	-239	Timeline
BXBLACKSTONE INC	18,981	$2.91M	0.91%	+787	Timeline
VYMVANGUARD WHITEHALL FDS	21,996	$2.82M	0.89%	0	Timeline
DFASDIMENSIONAL ETF TRUST	43,139	$2.8M	0.88%	+6,409	Timeline
NEENEXTERA ENERGY INC	33,054	$2.79M	0.88%	-173	Timeline
VOOVANGUARD INDEX FDS	5,092	$2.69M	0.84%	-950	Timeline
VVISA INC	9,696	$2.67M	0.84%	+133	Timeline
PGPROCTER & GAMBLE CO	15,205	$2.63M	0.83%	-65	Timeline
MCDMCDONALDS CORP	8,611	$2.62M	0.82%	+47	Timeline
CBCHUBB LIMITED	9,018	$2.6M	0.82%	-47	Timeline
SHYISHARES TR	31,091	$2.59M	0.81%	-4,651	Timeline
GSGOLDMAN SACHS GROUP INC	5,212	$2.58M	0.81%	-28	Timeline
VUGVANGUARD INDEX FDS	6,289	$2.41M	0.76%	+1,263	Timeline
LMTLOCKHEED MARTIN CORP	4,122	$2.41M	0.76%	+19	Timeline
UNHUNITEDHEALTH GROUP INC	4,087	$2.39M	0.75%	-9	Timeline
AMGNAMGEN INC	6,519	$2.1M	0.66%	+24	Timeline
SBUXSTARBUCKS CORP	21,470	$2.09M	0.66%	+2,296	Timeline
UNPUNION PAC CORP	8,469	$2.09M	0.66%	-41	Timeline
WMTWALMART INC	25,497	$2.06M	0.65%	+5	Timeline
ABBVABBVIE INC	10,169	$2.01M	0.63%	-280	Timeline
ABFLABACUS FCF ETF TR	29,919	$1.95M	0.61%	-1,902	Timeline
WMBWILLIAMS COS INC	42,248	$1.93M	0.61%	-2,014	Timeline
DUKDUKE ENERGY CORP NEW	16,551	$1.91M	0.6%	+140	Timeline
TYTRI CONTL CORP	57,712	$1.91M	0.6%	new	Timeline
LLYELI LILLY & CO	2,152	$1.91M	0.6%	-87	Timeline
MDTMEDTRONIC PLC	20,905	$1.88M	0.59%	-33	Timeline
TAFIAB ACTIVE ETFS INC	73,759	$1.87M	0.59%	0	Timeline
SPGIS&P GLOBAL INC	3,448	$1.78M	0.56%	+26	Timeline
QQQINVESCO QQQ TR	3,547	$1.73M	0.54%	+160	Timeline
ORCLORACLE CORP	10,062	$1.71M	0.54%	-432	Timeline
FPEIFIRST TR EXCH TRADED FD III	86,789	$1.66M	0.52%	-3,026	Timeline
BIVVANGUARD BD INDEX FDS	20,507	$1.61M	0.51%	-3,694	Timeline
CLCOLGATE PALMOLIVE CO	15,419	$1.6M	0.5%	-192	Timeline
CRMSALESFORCE INC	5,843	$1.6M	0.5%	-259	Timeline
MAMASTERCARD INCORPORATED	3,234	$1.6M	0.5%	-85	Timeline
GLDSPDR GOLD TR	6,353	$1.54M	0.49%	+688	Timeline
STZCONSTELLATION BRANDS INC	5,847	$1.51M	0.47%	-35	Timeline
BABOEING CO	12,255	$1.49M	0.47%	+2,788	Timeline
VZVERIZON COMMUNICATIONS INC	32,460	$1.46M	0.46%	+3,678	Timeline
COPCONOCOPHILLIPS	13,424	$1.41M	0.44%	+375	Timeline
VTVVANGUARD INDEX FDS	7,984	$1.39M	0.44%	-15	Timeline
DESWISDOMTREE TR	39,781	$1.37M	0.43%	0	Timeline
MRKMERCK & CO INC	12,017	$1.36M	0.43%	-141	Timeline
DLNWISDOMTREE TR	16,996	$1.34M	0.42%	0	Timeline
XOMEXXON MOBIL CORP	11,015	$1.29M	0.41%	+218	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	66,700	$1.28M	0.4%	+21,236	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,123	$1.25M	0.39%	-1,113	Timeline
NOBLPROSHARES TR	11,355	$1.21M	0.38%	-15	Timeline
NKENIKE INC	13,334	$1.18M	0.37%	+788	Timeline
CLXCLOROX CO DEL	7,230	$1.18M	0.37%	+238	Timeline
DVYISHARES TR	8,698	$1.17M	0.37%	0	Timeline
HONHONEYWELL INTL INC	5,234	$1.08M	0.34%	-188	Timeline
ETENERGY TRANSFER L P	66,746	$1.07M	0.34%	-2,970	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,614	$1.04M	0.33%	+900	Timeline
NFLXNETFLIX INC.	1,452	$1.03M	0.32%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	107,279	$1.02M	0.32%	-5,136	Timeline
DDOMINION ENERGY INC	17,425	$1.01M	0.32%	+858	Timeline
GEVGE VERNOVA INC	3,876	$988K	0.31%	0	Timeline
TJXTJX COS INC NEW	8,348	$981K	0.31%	+70	Timeline
AXPAMERICAN EXPRESS CO	3,593	$974K	0.31%	-199	Timeline
HGERHARBOR ETF TRUST	42,741	$966K	0.3%	+11,921	Timeline
IHDGWISDOMTREE TR	20,742	$948K	0.3%	+2,510	Timeline
VOVANGUARD INDEX FDS	3,491	$921K	0.29%	+283	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	15,466	$916K	0.29%	+2,775	Timeline
CATCATERPILLAR INC	2,292	$896K	0.28%	-100	Timeline
PMPHILIP MORRIS INTL INC	7,376	$895K	0.28%	+541	Timeline
ABTABBOTT LABORATORIES	7,750	$883K	0.28%	-70	Timeline
DONWISDOMTREE TR	17,251	$882K	0.28%	0	Timeline
EDCONSOLIDATED EDISON INC	8,333	$868K	0.27%	-28	Timeline
BACBANK OF AMER CORP	19,717	$782K	0.25%	-2,194	Timeline
SPYMSPDR SERIES TRUST	11,550	$780K	0.25%	+2,818	Timeline
XLUSELECT SECTOR SPDR TR	9,587	$774K	0.24%	+703	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,379	$747K	0.23%	-70	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	180,020	$729K	0.23%	-15,392	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,729	$720K	0.23%	-2,076	Timeline
ACNACCENTURE PLC IRELAND	2,029	$717K	0.23%	+35	Timeline
DRVNDRIVEN BRANDS HLDGS INC	50,000	$714K	0.22%	0	Timeline
TGTTARGET CORP	4,388	$684K	0.22%	+2	Timeline
DISDISNEY WALT CO	8,885	$682K	0.21%	+2,136	Timeline
PFEPFIZER INC	22,590	$654K	0.21%	+3,268	Timeline
XLESELECT SECTOR SPDR TR	7,442	$653K	0.21%	-193	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,530	$645K	0.2%	-162	Timeline
WFCWELLS FARGO & CO	11,397	$644K	0.2%	+2	Timeline
VTIVANGUARD INDEX FDS	2,267	$642K	0.2%	+234	Timeline
XLVSELECT SECTOR SPDR TR	3,956	$609K	0.19%	+818	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,266	$588K	0.19%	-90	Timeline
TTTRANE TECHNOLOGIES PLC	1,506	$585K	0.18%	-6	Timeline
KOCOCA COLA CO	8,073	$580K	0.18%	-278	Timeline
AMATAPPLIED MATLS INC	2,841	$574K	0.18%	+14	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	27,945	$574K	0.18%	-148	Timeline
IWOISHARES TR	1,979	$562K	0.18%	new	Timeline
ARCCARES CAPITAL CORP	26,583	$557K	0.18%	+181	Timeline
YUMYUM BRANDS INC	3,966	$554K	0.17%	0	Timeline
BKNGBOOKING HOLDINGS INC	129	$543K	0.17%	-8	Timeline
XLPSELECT SECTOR SPDR TR	6,369	$529K	0.17%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	5,093	$523K	0.16%	-31	Timeline
CEGCONSTELLATION ENERGY CORP	1,965	$511K	0.16%	+1	Timeline
AMTAMERICAN TOWER CORP	2,194	$510K	0.16%	-164	Timeline
CSXCSX CORP	14,577	$503K	0.16%	-93	Timeline
HYFIAB ACTIVE ETFS INC	13,313	$501K	0.16%	+2,480	Timeline
NVONOVO-NORDISK A S	4,093	$487K	0.15%	0	Timeline
NUNU HLDGS LTD	35,669	$487K	0.15%	-9,000	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,136	$482K	0.15%	-324	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	840	$479K	0.15%	+15	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,628	$471K	0.15%	+551	Timeline
CSCOCISCO SYS INC	8,805	$469K	0.15%	-198	Timeline
ILMNILLUMINA INC	3,512	$458K	0.14%	+141	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,637	$453K	0.14%	-13	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,827	$442K	0.14%	0	Timeline
MGKVANGUARD WORLD FD	1,369	$441K	0.14%	-88	Timeline
AVGOBROADCOM INC	2,539	$438K	0.14%	+2,274	Timeline
RUMRUM GROUP INC	80,880	$434K	0.14%	0	Timeline
HDBHDFC BANK LTD	6,925	$433K	0.14%	-338	Timeline
VBVANGUARD INDEX FDS	1,815	$431K	0.14%	+287	Timeline
ZTSZOETIS INC	2,185	$427K	0.13%	-99	Timeline
FPEFIRST TR EXCH TRADED FD III	23,508	$425K	0.13%	-79	Timeline
COFCAPITAL ONE FINL CORP	2,841	$425K	0.13%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,829	$422K	0.13%	+591	Timeline
IWDISHARES TR	2,210	$419K	0.13%	+756	Timeline
IWFISHARES TR	1,115	$418K	0.13%	+502	Timeline
GDXVANECK ETF TRUST	37,000	$413K	0.13%	+31,000	Timeline
BLACKROCK INCBLACKROCK INC	426	$404K	0.13%	-5
AKAMAKAMAI TECHNOLOGIES INC	4,000	$404K	0.13%	-300	Timeline
SHOPSHOPIFY INC	4,904	$393K	0.12%	+916	Timeline
ETNEATON CORP PLC	1,180	$391K	0.12%	-5	Timeline
MOALTRIA GROUP INC	7,641	$390K	0.12%	-500	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	630	$389K	0.12%	-41	Timeline
HYMBSPDR SERIES TRUST	14,820	$389K	0.12%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	743	$386K	0.12%	-5	Timeline
MDLZMONDELEZ INTL INC	5,175	$381K	0.12%	0	Timeline
VNQVANGUARD INDEX FDS	3,830	$373K	0.12%	-15	Timeline
BKHBLACK HILLS CORP	6,095	$373K	0.12%	-245	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	7,420	$367K	0.12%	0	Timeline
CITHE CIGNA GROUP	1,049	$363K	0.11%	+1	Timeline
TAT&T INC	16,439	$362K	0.11%	-822	Timeline
MMM3M CO	2,611	$357K	0.11%	0	Timeline
WRBBERKLEY W R CORP	6,110	$347K	0.11%	+2,028	Timeline
UNILEVER PLCUNILEVER PLC	5,304	$345K	0.11%	-556
WSOWATSCO INC	685	$337K	0.11%	0	Timeline
GENGEN DIGITAL INC	12,276	$337K	0.11%	-73	Timeline
ADBEADOBE INC	634	$328K	0.1%	+118	Timeline
SPGSIMON PPTY GROUP INC NEW	1,920	$325K	0.1%	0	Timeline
IYRISHARES TR	3,162	$322K	0.1%	0	Timeline
EXCEXELON CORP	7,940	$322K	0.1%	+159	Timeline
PYPLPAYPAL HLDGS INC	4,088	$319K	0.1%	-765	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,359	$319K	0.1%	+929	Timeline
IQVIQVIA HLDGS INC	1,340	$318K	0.1%	0	Timeline
CRMTAMERICAS CAR-MART INC	7,451	$312K	0.1%	new	Timeline
APHAMPHENOL CORP	4,788	$312K	0.1%	0	Timeline
FNGRFINGERMOTION INC	142,615	$311K	0.1%	0	Timeline
SOSOUTHERN CO	3,428	$309K	0.1%	-57	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,462	$307K	0.1%	+325	Timeline
UPSUNITED PARCEL SVCS INC	2,247	$306K	0.1%	+321	Timeline
IQLTISHARES TR	7,368	$306K	0.1%	0	Timeline
NVSNOVARTIS AG	2,629	$302K	0.1%	-54	Timeline
CMCSACOMCAST CORP NEW	7,084	$296K	0.09%	-188	Timeline
SYKSTRYKER CORPORATION	807	$292K	0.09%	0	Timeline
FMNYFIRST TR EXCH TRADED FD III	10,662	$291K	0.09%	0	Timeline
VKTXVIKING THERAPEUTICS INC	4,560	$289K	0.09%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,558	$288K	0.09%	0	Timeline
COOCOOPER COS INC	2,602	$287K	0.09%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	243	$279K	0.09%	0	Timeline
BIIBBIOGEN INC	1,403	$272K	0.09%	-19	Timeline
SLVISHARES SILVER TR	18,076	$272K	0.09%	+9,376	Timeline
INTCINTEL CORP	11,565	$271K	0.09%	+3,508	Timeline
ETRENTERGY CORP NEW	2,034	$268K	0.08%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	896	$267K	0.08%	+24	Timeline
CMICUMMINS INC	821	$266K	0.08%	+2	Timeline
MELIMERCADOLIBRE INC	122	$250K	0.08%	new	Timeline
CDWCDW CORP	1,094	$248K	0.08%	0	Timeline
GIIIG III APPAREL GROUP LTD	8,000	$244K	0.08%	0	Timeline
KRKROGER CO	4,200	$241K	0.08%	0	Timeline
IWMISHARES TR	1,070	$236K	0.07%	new	Timeline
PRUPRUDENTIAL FINL INC	1,943	$235K	0.07%	-309	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,339	$233K	0.07%	-61	Timeline
KKRKKR & CO INC	1,778	$232K	0.07%	new	Timeline
TSATTELESAT CORP	17,607	$232K	0.07%	-10,057	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,870	$230K	0.07%	-297	Timeline
TXNTEXAS INSTRS INC	1,109	$229K	0.07%	-35	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,279	$228K	0.07%	new	Timeline
AMPAMERIPRISE FINL INC	482	$226K	0.07%	0	Timeline
MPCMARATHON PETE CORP	1,389	$226K	0.07%	new	Timeline
ENBENBRIDGE INC	5,236	$213K	0.07%	new	Timeline
EIXEDISON INTL	2,432	$212K	0.07%	new	Timeline
ITGARTNER INC	414	$210K	0.07%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,600	$208K	0.07%	-10,000	Timeline
EWEDWARDS LIFESCIENCES CORP	3,138	$207K	0.07%	0	Timeline
TMUST-MOBILE US INC	994	$205K	0.06%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	2,805	$202K	0.06%	new	Timeline
RACEFERRARI N V	432	$202K	0.06%	new	Timeline
FTNTFORTINET INC	2,600	$202K	0.06%	new	Timeline
PAGPPLAINS GP HLDGS L P	10,808	$200K	0.06%	-1,059	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	17,464	$192K	0.06%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	14,051	$124K	0.04%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	35,857	$112K	0.04%	0	Timeline
TILRAY INCTILRAY INC	50,000	$88K	0.03%	-50,000
SOFISOFI TECHNOLOGIES INC	11,155	$87.7K	0.03%	new	Timeline
REALTHE REALREAL INC	17,728	$55.7K	0.02%	-5,343	Timeline
GERNGERON CORP	10,100	$45.9K	0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	35,000	$34.6K	0.01%	0	Timeline
MICROALGO INCMICROALGO INC	100,000	$25.3K	0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BRBROADRIDGE FINL SOLUTIONS IN	3,154	$621K	shares
Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat…	18,215	$435K	shares
INODINNODATA INC	28,661	$425K	shares
SGISOMNIGROUP INTERNATIONAL INC	6,565	$311K	shares
SNOWSNOWFLAKE INC	2,108	$285K	shares
QCOMQUALCOMM INC	1,390	$277K	shares
MUMICRON TECHNOLOGY INC	1,552	$204K	shares
WYYWIDEPOINT CORP	46,753	$196K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	10,000	$131K	shares
INSEINSPIRED ENTMT INC	12,000	$110K	shares
NOKNOKIA CORP	19,855	$75.1K	shares
UFIUNIFI INC	10,000	$58.9K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	13,014	$41.9K	shares
TC BIOPHARM HOLDINGS PLC-ADRTC BIOPHARM HOLDINGS PLC-ADR	50,000	$41.2K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	10,712	$39.2K	shares
TLSATIZIANA LIFE SCIENCES LTD	30,000	$27.6K	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	156,250	$24.7K	shares
WRAPWRAP TECHNOLOGIES INC	11,977	$24K	shares
GDCGD CULTURE GROUP LTD	20,000	$23K	shares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	32,974	$22.8K	shares
GLOBALSTAR INCGLOBALSTAR INC	12,000	$13.4K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	18,580	$10K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001830817-24-000004	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC