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  Name: Platform Technology Partners
  City: NEW YORK
  State: NY
  Zip: 10005
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $257,309,000
  Total Value Change : $43,616,000
  Securities Held Change : -3
   
All Securities Held : 203
  New Positions : 18
  Closed Positions : 22
  Increased Positions : 85
  Unchanged Positions : 27
  Decreased Positions : 73

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Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TPX)1 Year Chart         TPX Tempur-Pedic International 113 New $53.99 $503,000 9,665 0.2% 503,000 9,665 0.005    Textile Manufacturing
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 115 New $62.32 $494,000 8,387 0.19% 494,000 8,387 0.001    Closed - End Fund - E...
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 131 New $21.17 $402,000 19,928 0.16% 402,000 19,928 0.005    Closed - End Fund - Debt
   (HYFI)1 Year Chart         HYFI Ab High Yield Etf 137 New $0.00 $386,000 10,596 0.15% 386,000 10,596 0.502    N/A
   (ILMN)1 Year Chart         ILMN Illumina Inc 141 New $115.01 $359,000 2,567 0.14% 359,000 2,567 0.002    Scientific & Technica...
   (HGER)1 Year Chart         HGER Harbor All-weather Inflatio... 156 New $0.00 $306,000 14,545 0.12% 306,000 14,545 0.724    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 158 New $1,436.17 $304,000 240 0.12% 304,000 240 0    Semiconductor- Broad...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 160 New $159.67 $290,000 1,689 0.11% 290,000 1,689 0    Semiconductor- Broad...
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 163 New $0.00 $280,000 28,300 0.11% 280,000 28,300 0.001    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 175 New $178.76 $244,000 1,451 0.09% 244,000 1,451 0    Closed - End Fund - E...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 178 New $161.34 $232,000 1,558 0.09% 232,000 1,558 0    Domestic Money Center...
   (WBS)1 Year Chart         WBS Webster Financial Corp 181 New $46.64 $215,000 4,532 0.08% 215,000 4,532 0.003    Savings & Loans
   (CMI)1 Year Chart         CMI Cummins Inc 184 New $292.14 $209,000 815 0.08% 209,000 815 0.001    Diversified Machinery
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 187 New $344.03 $203,000 618 0.08% 203,000 618 0    Closed - End Fund - E...
   (ROST)1 Year Chart         ROST Ross Stores Inc 188 New $133.00 $201,000 1,379 0.08% 201,000 1,379 0    Apparel Stores
   (INSE)1 Year Chart         INSE Inspired Entertainment Inc 190 New $8.76 $117,000 12,000 0.05% 117,000 12,000 0.051    N/A
   (PRPL)1 Year Chart         PRPL Purple Innovation Inc 196 New $1.48 $43,000 30,000 0.02% 43,000 30,000 0.029    N/A
   (GERN)1 Year Chart         GERN Geron Corporation 200 New $3.90 $24,000 10,100 0.01% 24,000 10,100 0.003    Drug Manufacturers - ...

      18 Records Found
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