0001830817-22-000004.txt : 20221024 0001830817-22-000004.hdr.sgml : 20221024 20221024125416 ACCESSION NUMBER: 0001830817-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Platform Technology Partners CENTRAL INDEX KEY: 0001830817 IRS NUMBER: 843342916 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20420 FILM NUMBER: 221325627 BUSINESS ADDRESS: STREET 1: 400 WALL STREET STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 212.444.2362 MAIL ADDRESS: STREET 1: 400 WALL STREET STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001830817 XXXXXXXX 09-30-2022 09-30-2022 Platform Technology Partners
400 WALL STREET 17TH FLOOR NEW YORK NY 10005
13F HOLDINGS REPORT 028-20420 N
Matthew Swendiman Chief Compliance Officer 5135621675 Matthew Swendiman Covington KY 10-24-2022 0 194 175489 false
INFORMATION TABLE 2 13fPTPQ32022.xml 3M CO COM 88579Y101 544 4920 SH SOLE 0 0 0 4920 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 632 25700 SH SOLE 0 0 0 25700 ABBOTT LABS COM 002824100 1287 13301 SH SOLE 0 0 0 13301 ABBVIE INC COM 00287Y109 1316 9806 SH SOLE 0 0 0 9806 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 499 1939 SH SOLE 0 0 0 1939 ADOBE SYSTEMS INCORPORATED COM 00724F101 254 923 SH SOLE 0 0 0 923 AIRBNB INC COM CL A 009066101 354 3369 SH SOLE 0 0 0 3369 AKAMAI TECHNOLOGIES INC COM 00971T101 353 4400 SH SOLE 0 0 0 4400 ALPHABET INC CAP STK CL A 02079K305 1829 19120 SH SOLE 0 0 0 19120 ALPHABET INC CAP STK CL C 02079K107 2288 23794 SH SOLE 0 0 0 23794 AMAZON COM INC COM 023135106 5491 48591 SH SOLE 0 0 0 48591 AMERICAN ELEC PWR CO INC COM 025537101 362 4188 SH SOLE 0 0 0 4188 AMERICAN EXPRESS CO COM 025816109 531 3934 SH SOLE 0 0 0 3934 AMERICAN TOWER CORP NEW COM 03027X100 243 1132 SH SOLE 0 0 0 1132 AMGEN INC COM 031162100 1186 5260 SH SOLE 0 0 0 5260 AMPHENOL CORP NEW CL A 032095101 572 8535 SH SOLE 0 0 0 8535 APOLLO GLOBAL MGMT INC COM 03769M106 3108 66843 SH SOLE 0 0 0 66843 APPLE INC COM 037833100 17366 125655 SH SOLE 0 0 0 125655 APPLIED MATLS INC COM 038222105 244 2980 SH SOLE 0 0 0 2980 APTIV PLC SHS G6095L109 230 2935 SH SOLE 0 0 0 2935 AT&T INC COM 00206R102 283 18459 SH SOLE 0 0 0 18459 ATERIAN INC COM 02156U101 14 10992 SH SOLE 0 0 0 10992 ATLASSIAN CORP PLC CL A G06242104 236 1120 SH SOLE 0 0 0 1120 AUTOMATIC DATA PROCESSING IN COM 053015103 1151 5087 SH SOLE 0 0 0 5087 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3232 12105 SH SOLE 0 0 0 12105 BIOGEN INC COM 09062X103 351 1315 SH SOLE 0 0 0 1315 BIONANO GENOMICS INC COM 09075F107 59 32200 SH SOLE 0 0 0 32200 BK OF AMERICA CORP COM 060505104 585 19368 SH SOLE 0 0 0 19368 BK TECHNOLOGIES CORPORATION COM 05587G104 96 39798 SH SOLE 0 0 0 39798 BLACK HILLS CORP COM 092113109 501 7395 SH SOLE 0 0 0 7395 BLACKROCK INC COM 09247X101 278 506 SH SOLE 0 0 0 506 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 121 12369 SH SOLE 0 0 0 12369 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 133 13595 SH SOLE 0 0 0 13595 BLACKSTONE INC COM 09260D107 1442 17226 SH SOLE 0 0 0 17226 BOEING CO COM 097023105 594 4905 SH SOLE 0 0 0 4905 BRISTOL-MYERS SQUIBB CO COM 110122108 1786 25125 SH SOLE 0 0 0 25125 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 515 3566 SH SOLE 0 0 0 3566 CANADIAN PAC RY LTD COM 13645T100 617 9241 SH SOLE 0 0 0 9241 CAPITAL ONE FINL CORP COM 14040H105 350 3797 SH SOLE 0 0 0 3797 CATERPILLAR INC COM 149123101 417 2542 SH SOLE 0 0 0 2542 CDW CORP COM 12514G108 576 3690 SH SOLE 0 0 0 3690 CHEVRON CORP NEW COM 166764100 1619 11270 SH SOLE 0 0 0 11270 CHUBB LIMITED COM H1467J104 1345 7397 SH SOLE 0 0 0 7397 CIGNA CORP NEW COM 125523100 275 991 SH SOLE 0 0 0 991 CISCO SYS INC COM 17275R102 384 9589 SH SOLE 0 0 0 9589 CITIZENS FINL GROUP INC COM 174610105 274 7966 SH SOLE 0 0 0 7966 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 449 17948 SH SOLE 0 0 0 17948 CLOROX CO DEL COM 189054109 576 4487 SH SOLE 0 0 0 4487 COCA COLA CO COM 191216100 325 5809 SH SOLE 0 0 0 5809 COLGATE PALMOLIVE CO COM 194162103 812 11554 SH SOLE 0 0 0 11554 COMCAST CORP NEW CL A 20030N101 284 9696 SH SOLE 0 0 0 9696 CONOCOPHILLIPS COM 20825C104 1028 10048 SH SOLE 0 0 0 10048 CONSOLIDATED EDISON INC COM 209115104 653 7611 SH SOLE 0 0 0 7611 CONSTELLATION BRANDS INC CL A 21036P108 805 3504 SH SOLE 0 0 0 3504 CONSTELLATION ENERGY CORP COM 21037T109 433 5205 SH SOLE 0 0 0 5205 COSTCO WHSL CORP NEW COM 22160K105 1422 3010 SH SOLE 0 0 0 3010 CSX CORP COM 126408103 436 16366 SH SOLE 0 0 0 16366 CUENTAS INC *W EXP 02/04/202 229794110 53 331429 SH SOLE 0 0 0 331429 CVS HEALTH CORP COM 126650100 331 3469 SH SOLE 0 0 0 3469 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 720 15469 SH SOLE 0 0 0 15469 DISNEY WALT CO COM 254687106 1143 12121 SH SOLE 0 0 0 12121 DOMINION ENERGY INC COM 25746U109 539 7794 SH SOLE 0 0 0 7794 DRIVEN BRANDS HLDGS INC COM 26210V102 1679 60000 SH SOLE 0 0 0 60000 DUKE ENERGY CORP NEW COM NEW 26441C204 319 3427 SH SOLE 0 0 0 3427 EDWARDS LIFESCIENCES CORP COM 28176E108 259 3138 SH SOLE 0 0 0 3138 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 691 62608 SH SOLE 0 0 0 62608 ENTERPRISE PRODS PARTNERS L COM 293792107 695 29218 SH SOLE 0 0 0 29218 ENTHUSIAST GAMING HLDGS INC COM 29385B109 11 13250 SH SOLE 0 0 0 13250 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 302 142350 SH SOLE 0 0 0 142350 EXELON CORP COM 30161N101 585 15626 SH SOLE 0 0 0 15626 EXXON MOBIL CORP COM 30231G102 1134 12991 SH SOLE 0 0 0 12991 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2672 155824 SH SOLE 0 0 0 155824 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 436 26135 SH SOLE 0 0 0 26135 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2393 52709 SH SOLE 0 0 0 52709 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 473 9996 SH SOLE 0 0 0 9996 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 286 6552 SH SOLE 0 0 0 6552 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 288 15597 SH SOLE 0 0 0 15597 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 203 4610 SH SOLE 0 0 0 4610 GAMIDA CELL LTD SHS M47364100 96 60575 SH SOLE 0 0 0 60575 GENERAL ELECTRIC CO COM NEW 369604301 213 3447 SH SOLE 0 0 0 3447 GLOBALSTAR INC COM 378973408 19 12000 SH SOLE 0 0 0 12000 GOLDMAN SACHS GROUP INC COM 38141G104 1228 4189 SH SOLE 0 0 0 4189 HOME DEPOT INC COM 437076102 1538 5573 SH SOLE 0 0 0 5573 HONEYWELL INTL INC COM 438516106 1127 6752 SH SOLE 0 0 0 6752 INNODATA INC COM NEW 457642205 82 27253 SH SOLE 0 0 0 27253 INTERNATIONAL BUSINESS MACHS COM 459200101 378 3184 SH SOLE 0 0 0 3184 INVESCO QQQ TR UNIT SER 1 46090E103 1037 3881 SH SOLE 0 0 0 3881 IQVIA HLDGS INC COM 46266C105 507 2800 SH SOLE 0 0 0 2800 IRIDIUM COMMUNICATIONS INC COM 46269C102 262 5900 SH SOLE 0 0 0 5900 ISHARES TR SELECT DIVID ETF 464287168 946 8826 SH SOLE 0 0 0 8826 ISHARES TR RUSSELL 2000 ETF 464287655 317 1921 SH SOLE 0 0 0 1921 ISHARES TR U.S. REAL ES ETF 464287739 257 3162 SH SOLE 0 0 0 3162 ISHARES TR CORE S&P500 ETF 464287200 1672 4661 SH SOLE 0 0 0 4661 ISHARES TR RUS MID CAP ETF 464287499 236 3800 SH SOLE 0 0 0 3800 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1118 24670 SH SOLE 0 0 0 24670 JOHNSON & JOHNSON COM 478160104 2898 17742 SH SOLE 0 0 0 17742 JPMORGAN CHASE & CO COM 46625H100 2680 25641 SH SOLE 0 0 0 25641 JUPITER WELLNESS INC COM NEW 48208F105 30 37839 SH SOLE 0 0 0 37839 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 16 15986 SH SOLE 0 0 0 15986 KAYNE ANDERSON ENERGY INFRST COM 486606106 145 17912 SH SOLE 0 0 0 17912 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 71 10023 SH SOLE 0 0 0 10023 KIMBERLY-CLARK CORP COM 494368103 651 5789 SH SOLE 0 0 0 5789 LANTRONIX INC COM NEW 516548203 55 11445 SH SOLE 0 0 0 11445 LATCH INC COM 51818V106 11 11615 SH SOLE 0 0 0 11615 LILLY ELI & CO COM 532457108 592 1831 SH SOLE 0 0 0 1831 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 89 49466 SH SOLE 0 0 0 49466 LOCKHEED MARTIN CORP COM 539830109 490 1268 SH SOLE 0 0 0 1268 MASTERCARD INCORPORATED CL A 57636Q104 1352 4753 SH SOLE 0 0 0 4753 MATINAS BIOPHARMA HLDGS INC COM 576810105 103 162410 SH SOLE 0 0 0 162410 MCDONALDS CORP COM 580135101 1738 7532 SH SOLE 0 0 0 7532 MEDTRONIC PLC SHS G5960L103 939 11630 SH SOLE 0 0 0 11630 MERCK & CO INC COM 58933Y105 1109 12875 SH SOLE 0 0 0 12875 META PLATFORMS INC CL A 30303M102 1918 14134 SH SOLE 0 0 0 14134 MICROSOFT CORP COM 594918104 9002 38651 SH SOLE 0 0 0 38651 MONDELEZ INTL INC CL A 609207105 317 5774 SH SOLE 0 0 0 5774 NATIXIS ETF TR LOOMIS SAYLES 63873X208 678 28948 SH SOLE 0 0 0 28948 NEXTERA ENERGY INC COM 65339F101 397 5064 SH SOLE 0 0 0 5064 NIKE INC CL B 654106103 1078 12971 SH SOLE 0 0 0 12971 NOKIA CORP SPONSORED ADR 654902204 84 19712 SH SOLE 0 0 0 19712 NORTONLIFELOCK INC COM 668771108 248 12324 SH SOLE 0 0 0 12324 NOVARTIS AG SPONSORED ADR 66987V109 230 3020 SH SOLE 0 0 0 3020 NUVEEN SR INCOME FD COM 67067Y104 47 10125 SH SOLE 0 0 0 10125 NVIDIA CORPORATION COM 67066G104 1045 8609 SH SOLE 0 0 0 8609 ORACLE CORP COM 68389X105 677 11082 SH SOLE 0 0 0 11082 PALANTIR TECHNOLOGIES INC CL A 69608A108 275 33854 SH SOLE 0 0 0 33854 PAYPAL HLDGS INC COM 70450Y103 600 6973 SH SOLE 0 0 0 6973 PEPSICO INC COM 713448108 2202 13488 SH SOLE 0 0 0 13488 PFIZER INC COM 717081103 2812 64251 SH SOLE 0 0 0 64251 PHASEBIO PHARMACEUTICALS INC COM 717224109 41 231900 SH SOLE 0 0 0 231900 PHILIP MORRIS INTL INC COM 718172109 227 2733 SH SOLE 0 0 0 2733 PITNEY BOWES INC COM 724479100 39 16819 SH SOLE 0 0 0 16819 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 157 14412 SH SOLE 0 0 0 14412 PLBY GROUP INC COM 72814P109 194 48230 SH SOLE 0 0 0 48230 PNC FINL SVCS GROUP INC COM 693475105 254 1700 SH SOLE 0 0 0 1700 PRECISION BIOSCIENCES INC COM 74019P108 33 25000 SH SOLE 0 0 0 25000 PROCTER AND GAMBLE CO COM 742718109 1613 12774 SH SOLE 0 0 0 12774 PROSHARES TR S&P 500 DV ARIST 74348A467 720 9002 SH SOLE 0 0 0 9002 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1613 19708 SH SOLE 0 0 0 19708 S&P GLOBAL INC COM 78409V104 828 2712 SH SOLE 0 0 0 2712 SALESFORCE INC COM 79466L302 521 3622 SH SOLE 0 0 0 3622 SAREPTA THERAPEUTICS INC COM 803607100 338 3055 SH SOLE 0 0 0 3055 SCHWAB CHARLES CORP COM 808513105 871 12118 SH SOLE 0 0 0 12118 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5361 80698 SH SOLE 0 0 0 80698 SELECT SECTOR SPDR TR ENERGY 81369Y506 710 9859 SH SOLE 0 0 0 9859 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 409 6127 SH SOLE 0 0 0 6127 SNOWFLAKE INC CL A 833445109 288 1695 SH SOLE 0 0 0 1695 SOUTHERN CO COM 842587107 323 4755 SH SOLE 0 0 0 4755 SPDR GOLD TR GOLD SHS 78463V107 451 2916 SH SOLE 0 0 0 2916 SPDR S&P 500 ETF TR TR UNIT 78462F103 2955 8272 SH SOLE 0 0 0 8272 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 329 820 SH SOLE 0 0 0 820 STANLEY BLACK & DECKER INC COM 854502101 351 4666 SH SOLE 0 0 0 4666 STARBUCKS CORP COM 855244109 1179 13990 SH SOLE 0 0 0 13990 SURFACE ONCOLOGY INC COM 86877M209 11 11000 SH SOLE 0 0 0 11000 SVB FINANCIAL GROUP COM 78486Q101 201 600 SH SOLE 0 0 0 600 SYNAPTOGENIX INC COM NEW 87167T201 107 16032 SH SOLE 0 0 0 16032 T-MOBILE US INC COM 872590104 310 2307 SH SOLE 0 0 0 2307 TARGET CORP COM 87612E106 642 4326 SH SOLE 0 0 0 4326 TELESAT CORP CL A & CL B SHS 879512309 372 47634 SH SOLE 0 0 0 47634 TESLA INC COM 88160R101 1111 4190 SH SOLE 0 0 0 4190 TJX COS INC NEW COM 872540109 836 13455 SH SOLE 0 0 0 13455 TRANE TECHNOLOGIES PLC SHS G8994E103 217 1500 SH SOLE 0 0 0 1500 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 828 19098 SH SOLE 0 0 0 19098 TWITTER INC COM 90184L102 308 7030 SH SOLE 0 0 0 7030 UNILEVER PLC SPON ADR NEW 904767704 289 6585 SH SOLE 0 0 0 6585 UNION PAC CORP COM 907818108 1905 9776 SH SOLE 0 0 0 9776 UNITED PARCEL SERVICE INC CL B 911312106 319 1973 SH SOLE 0 0 0 1973 UNITEDHEALTH GROUP INC COM 91324P102 1618 3203 SH SOLE 0 0 0 3203 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 229 3207 SH SOLE 0 0 0 3207 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3434 46735 SH SOLE 0 0 0 46735 VANGUARD INDEX FDS SMALL CP ETF 922908751 294 1720 SH SOLE 0 0 0 1720 VANGUARD INDEX FDS TOTAL STK MKT 922908769 493 2746 SH SOLE 0 0 0 2746 VANGUARD INDEX FDS MID CAP ETF 922908629 315 1675 SH SOLE 0 0 0 1675 VANGUARD INDEX FDS VALUE ETF 922908744 962 7793 SH SOLE 0 0 0 7793 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 444 5533 SH SOLE 0 0 0 5533 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1953 5948 SH SOLE 0 0 0 5948 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 219 6017 SH SOLE 0 0 0 6017 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1991 20983 SH SOLE 0 0 0 20983 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2018 11577 SH SOLE 0 0 0 11577 VERISK ANALYTICS INC COM 92345Y106 393 2305 SH SOLE 0 0 0 2305 VERIZON COMMUNICATIONS INC COM 92343V104 1110 29235 SH SOLE 0 0 0 29235 VERTEX PHARMACEUTICALS INC COM 92532F100 457 1578 SH SOLE 0 0 0 1578 VISA INC COM CL A 92826C839 1726 9717 SH SOLE 0 0 0 9717 WALMART INC COM 931142103 1042 8034 SH SOLE 0 0 0 8034 WEBSTER FINL CORP COM 947890109 265 5854 SH SOLE 0 0 0 5854 WELLS FARGO CO NEW COM 949746101 441 10964 SH SOLE 0 0 0 10964 WIDEPOINT CORP COMMON 967590209 57 26753 SH SOLE 0 0 0 26753 WILLIAMS COS INC COM 969457100 1094 38196 SH SOLE 0 0 0 38196 WISDOMTREE TR US LARGECAP DIVD 97717W307 939 16996 SH SOLE 0 0 0 16996 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1024 39781 SH SOLE 0 0 0 39781 WISDOMTREE TR US MIDCAP DIVID 97717W505 650 17251 SH SOLE 0 0 0 17251 WRAP TECHNOLOGIES INC COM 98212N107 20 11977 SH SOLE 0 0 0 11977 YELLOW CORP COM 985510106 54 10702 SH SOLE 0 0 0 10702 YUM BRANDS INC COM 988498101 425 3997 SH SOLE 0 0 0 3997 ZOETIS INC CL A 98978V103 591 3987 SH SOLE 0 0 0 3987