Platform Technology Partners Top Holdings and 13F Report (2023)

About Platform Technology Partners

Investment Activity

Platform Technology Partners has $518.73 million in total holdings as of June 30, 2023.
Platform Technology Partners owns shares of 343 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
Approximately 13.26% of the portfolio was purchased this quarter.
About 1.22% of the portfolio was sold this quarter.
This quarter, Platform Technology Partners has purchased 260 new stocks and bought additional shares in 169 stocks.
Platform Technology Partners sold shares of 44 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple: $38,186,261
NVIDIA: $22,787,497
Microsoft: $15,767,016
Amazon.com: $14,286,227
MORGAN STANLEY ETF TRUST: $13,256,305

Largest New Holdings this Quarter

46641Q118 - JPMorgan Small & Mid Cap Enhanced Equity ETF: $3,652,786 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF: $1,456,053 Holding
26922A453 - ClearShares Ultra-Short Maturity ETF: $1,023,318 Holding
464287291 - iShares Global Tech ETF: $601,420 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $600,883 Holding

Largest Purchases this Quarter

JPMorgan Small & Mid Cap Enhanced Equity ETF: 54,707 shares (about $3.65M)
NVIDIA: 13,458 shares (about $2.35M)
iShares Core S&P 500 ETF: 3,309 shares (about $2.16M)
Apple: 7,338 shares (about $1.86M)
Blackstone: 13,035 shares (about $1.50M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,095 shares (about $712.14K)
Invesco S&P 500 Equal Weight ETF: 2,440 shares (about $468.33K)
PURECYCLE TECHNOLOGIES INC: 49,804 shares (about $258.48K)
AB High Yield ETF: 5,778 shares (about $214.88K)
First Trust Limited Duration Investment Grade Corporate ETF: 8,767 shares (about $166.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$38,186,261	$1,862,311 â–²	5.1%	150,464	7.4%	Computer and Technology
NVDA NVIDIA	$22,787,497	$2,347,080 â–²	11.5%	130,662	4.4%	Computer and Technology
MSFT Microsoft	$15,767,016	$1,451,806 â–²	10.1%	42,594	3.0%	Computer and Technology
AMZN Amazon.com	$14,286,227	$1,314,804 â–²	10.1%	68,595	2.8%	Retail/Wholesale
MORGAN STANLEY ETF TRUST	$13,256,305	$551,832 â–²	4.3%	260,234	2.6%	EATON VANCE SHOR
FEDERATED HERMES ETF TRUST	$12,091,262	$616,657 â–²	5.4%	480,861	2.3%	HERMES TOTAL RET
SCHD Schwab US Dividend Equity ETF	$11,707,051	$949,055 â–²	8.8%	381,586	2.3%	ETF
IVV iShares Core S&P 500 ETF	$10,188,642	$2,161,445 â–²	26.9%	15,598	2.0%	ETF
JPM JPMorgan Chase & Co.	$9,204,616	$643,920 â–²	7.5%	31,291	1.8%	Finance
GOOGL Alphabet	$8,435,005	$759,159 â–²	9.9%	29,333	1.6%	Computer and Technology
SERIES PORTFOLIOS TR	$8,103,289	$106,994 â–²	1.3%	279,617	1.6%	EQUABLE SHARES H
BRK.B Berkshire Hathaway	$7,864,207	$411,157 â–²	5.5%	16,411	1.5%	Finance
META Meta Platforms	$7,694,319	$813,542 â–²	11.8%	13,449	1.5%	Computer and Technology
GOOG Alphabet	$7,354,357	$621,923 â–²	9.2%	25,637	1.4%	Computer and Technology
APO Apollo Global Management	$7,228,548	$273,534 â–²	3.9%	64,877	1.4%	Finance
DFAS Dimensional U.S. Small Cap ETF	$7,116,508	$439,300 â–²	6.6%	100,049	1.4%	ETF
TSLA Tesla	$7,072,372	$1,167,267 â–²	19.8%	19,025	1.4%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$6,243,863	$522,114 â–²	9.1%	25,544	1.2%	Medical
VOO Vanguard S&P 500 ETF	$6,216,075	$133,249 â–¼	-2.1%	10,403	1.2%	ETF
VUG Vanguard Growth ETF	$5,619,507	$321,489 â–²	6.1%	12,865	1.1%	ETF
CVX Chevron	$5,504,643	$44,691 â–²	0.8%	26,605	1.1%	Energy
RTX RTX	$5,133,625	$187,498 â–²	3.8%	26,613	1.0%	Aerospace
GLD SPDR Gold Shares	$5,003,192	$581,777 â–²	13.2%	11,627	1.0%	Finance
GS The Goldman Sachs Group	$4,938,574	$243,630 â–²	5.2%	5,838	1.0%	Finance
SPY SPDR S&P 500 ETF Trust	$4,655,889	$712,138 â–¼	-13.3%	7,159	0.9%	Finance
LAM RESEARCH CORP	$4,588,776	$46,364 â–²	1.0%	21,477	0.9%	COM NEW
BX Blackstone	$4,369,973	$1,498,897 â–²	52.2%	38,003	0.8%	Finance
V Visa	$4,138,936	$256,606 â–²	6.6%	13,694	0.8%	Business Services
NEE NextEra Energy	$3,895,233	$77,463 â–²	2.0%	41,938	0.8%	Utilities
COST Costco Wholesale	$3,802,726	$267,068 â–²	7.6%	3,816	0.7%	Retail/Wholesale
HARBOR ETF TRUST	$3,752,791	$459,784 â–²	14.0%	121,019	0.7%	HARBOR COMMODITY
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$3,652,786	$3,652,786 â–²	New Holding	54,707	0.7%	ETF
HD Home Depot	$3,375,679	$284,815 â–²	9.2%	10,264	0.7%	Retail/Wholesale
BA Boeing	$3,356,987	$102,101 â–²	3.1%	16,867	0.6%	Aerospace
CB Chubb	$3,334,991	$106,582 â–²	3.3%	10,232	0.6%	Finance
WMB Williams Companies	$3,334,748	$44,104 â–²	1.3%	45,820	0.6%	Energy
PEP PepsiCo	$3,293,429	$260,580 â–²	8.6%	21,208	0.6%	Consumer Staples
WALMART INC	$3,287,043	$280,124 â–²	9.3%	26,449	0.6%	COM
PLD Prologis	$3,262,697	$86,445 â–²	2.7%	24,684	0.6%	Finance
VYM Vanguard High Dividend Yield ETF	$3,236,670		0.0%	21,855	0.6%	Financial Services
MCD McDonald's	$3,109,911	$282,521 â–²	10.0%	10,006	0.6%	Retail/Wholesale
PG Procter & Gamble	$3,005,311	$402,403 â–²	15.5%	20,807	0.6%	Consumer Staples
AMGN Amgen	$2,950,951	$212,164 â–²	7.7%	8,387	0.6%	Medical
PFF iShares Preferred and Income Securities ETF	$2,924,485		0.0%	96,454	0.6%	ETF
XOM ExxonMobil	$2,914,203	$239,895 â–²	9.0%	17,177	0.6%	Energy
DUK Duke Energy	$2,774,114	$91,266 â–²	3.4%	21,186	0.5%	Utilities
LMT Lockheed Martin	$2,710,497	$92,465 â–²	3.5%	4,485	0.5%	Aerospace
SBUX Starbucks	$2,645,463	$398,132 â–²	17.7%	29,529	0.5%	Retail/Wholesale
COP ConocoPhillips	$2,632,918	$317,466 â–²	13.7%	19,946	0.5%	Energy
UNP Union Pacific	$2,473,988	$93,651 â–²	3.9%	10,197	0.5%	Transportation
LLY Eli Lilly and Company	$2,382,230	$108,534 â–²	4.8%	2,590	0.5%	Medical
ABBV AbbVie	$2,358,429	$152,241 â–²	6.9%	10,844	0.5%	Medical
APD Air Products and Chemicals	$2,357,549	$390,988 â–²	19.9%	8,116	0.5%	Basic Materials
SPHQ Invesco S&P 500 Quality ETF	$2,290,760	$123,764 â–²	5.7%	30,466	0.4%	ETF
MDT Medtronic	$2,277,802	$124,258 â–²	5.8%	26,287	0.4%	Medical
QQQ Invesco QQQ	$2,268,813	$139,095 â–¼	-5.8%	3,931	0.4%	Finance
RDVY First Trust Rising Dividend Achievers ETF	$2,162,505	$249,769 â–²	13.1%	31,671	0.4%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$2,160,026	$85,740 â–²	4.1%	33,708	0.4%	ETF
TY Tri Continental	$2,116,404		0.0%	66,996	0.4%	Finance
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$2,108,416	$288,085 â–²	15.8%	43,788	0.4%	Finance
DLR Digital Realty Trust	$1,963,777	$125,969 â–²	6.9%	10,897	0.4%	Finance
SPGI S&P Global	$1,939,709	$149,732 â–²	8.4%	4,560	0.4%	Finance
CL Colgate-Palmolive	$1,922,337	$205,742 â–²	12.0%	22,555	0.4%	Consumer Staples
FIRST TR EXCHANGE-TRADED FD	$1,914,430	$705,160 â–²	58.3%	94,307	0.4%	AAA CMBS ETF
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$1,886,391	$166,047 â–¼	-8.1%	99,598	0.4%	ETF
UNH UnitedHealth Group	$1,865,255	$419,703 â–²	29.0%	6,893	0.4%	Medical
TAFI AB Tax-Aware Short Duration Municipal ETF	$1,856,639		0.0%	73,735	0.4%	ETF
NMZ Nuveen Municipal High Income Opportunity Fund	$1,798,174	$103,800 â–²	6.1%	173,235	0.3%	Financial Services
VZ Verizon Communications	$1,795,838	$98,542 â–¼	-5.2%	35,774	0.3%	Computer and Technology
CAT Caterpillar	$1,790,604	$196,988 â–²	12.4%	2,527	0.3%	Industrials
TTAC FCF US Quality ETF	$1,751,890	$110,978 â–¼	-6.0%	24,626	0.3%	ETF
AVGO Broadcom	$1,737,498	$651,175 â–²	59.9%	5,614	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$1,736,068	$233,970 â–²	15.6%	14,432	0.3%	Medical
IBM International Business Machines	$1,708,189	$36,118 â–²	2.2%	7,047	0.3%	Computer and Technology
MA Mastercard	$1,701,420	$189,380 â–²	12.5%	3,405	0.3%	Business Services
XLE Energy Select Sector SPDR Fund	$1,680,867	$306,364 â–²	22.3%	27,438	0.3%	ETF
ISHARES BITCOIN TRUST ETF	$1,676,503	$459,160 â–²	37.7%	43,636	0.3%	SHS BEN INT
D Dominion Energy	$1,654,090	$86,176 â–²	5.5%	26,757	0.3%	Utilities
NKE NIKE	$1,636,071	$165,012 â–²	11.2%	30,974	0.3%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$1,553,005	$98,786 â–²	6.8%	5,408	0.3%	ETF
EPD Enterprise Products Partners	$1,532,028	$56,382 â–¼	-3.5%	40,487	0.3%	Energy
ORCL Oracle	$1,507,800	$11,769 â–²	0.8%	10,249	0.3%	Computer and Technology
TJX TJX Companies	$1,465,585	$155,230 â–²	11.8%	9,177	0.3%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$1,456,053	$1,456,053 â–²	New Holding	14,465	0.3%	ETF
PM Philip Morris International	$1,446,990	$134,250 â–²	10.2%	8,752	0.3%	Consumer Staples
DES WisdomTree U.S. SmallCap Dividend Fund	$1,429,729		0.0%	39,781	0.3%	Finance
GE VERNOVA INC	$1,413,233	$78,561 â–²	5.9%	1,619	0.3%	COM
NFLX Netflix	$1,393,107	$104,322 â–²	8.1%	14,489	0.3%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$1,389,335	$305,279 â–²	28.2%	9,498	0.3%	CL A
CLX Clorox	$1,374,574	$368,101 â–²	36.6%	13,264	0.3%	Consumer Staples
ET Energy Transfer	$1,333,925	$11,310 â–²	0.9%	69,115	0.3%	Energy
BMY Bristol Myers Squibb	$1,304,979	$78,419 â–²	6.4%	21,517	0.3%	Medical
DVY iShares Select Dividend ETF	$1,297,703	$171,695 â–²	15.2%	8,571	0.3%	ETF
VTV Vanguard Value ETF	$1,280,688	$1,962 â–²	0.2%	6,527	0.2%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,263,132	$37,164 â–²	3.0%	66,481	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$1,262,240	$188,377 â–²	17.5%	27,506	0.2%	ETF
COF Capital One Financial	$1,231,950	$139,377 â–²	12.8%	6,753	0.2%	Finance
HON Honeywell International	$1,228,688	$109,398 â–²	9.8%	5,436	0.2%	Multi-Sector Conglomerates
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,214,620		0.0%	13,597	0.2%	Finance
STZ Constellation Brands	$1,207,953	$226,801 â–²	23.1%	8,053	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Platform Technology Partners Top Holdings and 13F Report (2023)

About Platform Technology Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Platform Technology Partners Top Holdings and 13F Report (2023)

About Platform Technology Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPlatform Technology Partners

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools