13F HOLDINGS REPORT
17 CAPITAL PARTNERS, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001727407-24-000002
Total Value
$135.2M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 43,809 | $21.3M | 15.74% |
| 2 | MICROSOFT CORP | MSFT | 10,239 | $4.3M | 3.19% |
| 3 | ALPHABET INC | GOOG | 18,869 | $2.8M | 2.11% |
| 4 | ISHARES TR | 464287309 | 32,722 | $2.8M | 2.04% |
| 5 | PARKER-HANNIFIN CORP | PH | 4,864 | $2.7M | 2.00% |
| 6 | MARTIN MARIETTA MATLS INC | 573284106 | 4,331 | $2.7M | 1.97% |
| 7 | LENNAR CORP | LEN-B | 14,923 | $2.6M | 1.90% |
| 8 | AMERIPRISE FINL INC | 03076C106 | 5,470 | $2.4M | 1.77% |
| 9 | ADOBE INC | ADBE | 4,162 | $2.1M | 1.55% |
| 10 | CORTEVA INC | CTVA | 34,654 | $2.0M | 1.48% |
| 11 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,260 | $1.8M | 1.34% |
| 12 | CAPITAL ONE FINL CORP | 14040H105 | 12,163 | $1.8M | 1.34% |
| 13 | ANSYS INC | 03662Q105 | 5,179 | $1.8M | 1.33% |
| 14 | ISHARES TR | 464287663 | 19,718 | $1.8M | 1.32% |
| 15 | QUALCOMM INC | QCOM | 10,483 | $1.8M | 1.31% |
| 16 | MERCK & CO INC | MRK | 13,302 | $1.8M | 1.30% |
| 17 | AMAZON COM INC | AMZN | 9,656 | $1.7M | 1.29% |
| 18 | AMGEN INC | AMGN | 6,076 | $1.7M | 1.28% |
| 19 | XYLEM INC | XYL | 12,732 | $1.6M | 1.22% |
| 20 | ECOLAB INC | ECL | 7,119 | $1.6M | 1.22% |
| 21 | AUTODESK INC | ADSK | 6,163 | $1.6M | 1.19% |
| 22 | BLACKSTONE INC | BX | 11,971 | $1.6M | 1.16% |
| 23 | GENERAL DYNAMICS CORP | GD | 5,513 | $1.6M | 1.15% |
| 24 | RPM INTL INC | 749685103 | 13,004 | $1.5M | 1.14% |
| 25 | DANAHER CORPORATION | 235851102 | 6,128 | $1.5M | 1.13% |
| 26 | APPLE INC | AAPL | 8,409 | $1.4M | 1.07% |
| 27 | VANGUARD INDEX FDS | 922908363 | 2,976 | $1.4M | 1.06% |
| 28 | US BANCORP DEL | USB-PS | 31,648 | $1.4M | 1.05% |
| 29 | COTERRA ENERGY INC | CTRA | 49,955 | $1.4M | 1.03% |
| 30 | COCA COLA CO | KO | 22,368 | $1.4M | 1.01% |
| 31 | LOWES COS INC | 548661107 | 5,370 | $1.4M | 1.01% |
| 32 | TOTALENERGIES SE | TTE | 19,782 | $1.4M | 1.01% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 8,354 | $1.4M | 1.00% |
| 34 | HONEYWELL INTL INC | 438516106 | 6,413 | $1.3M | 0.97% |
| 35 | ATMOS ENERGY CORP | ATO | 10,961 | $1.3M | 0.96% |
| 36 | SONY GROUP CORP | SNEJF | 14,842 | $1.3M | 0.94% |
| 37 | ALCON AG | ALC | 15,230 | $1.3M | 0.94% |
| 38 | CONSTELLATION BRANDS INC | STZ | 4,593 | $1.2M | 0.92% |
| 39 | TELEDYNE TECHNOLOGIES INC | TDY | 2,792 | $1.2M | 0.89% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 7,113 | $1.1M | 0.85% |
| 41 | SERVICENOW INC | NOW | 1,502 | $1.1M | 0.85% |
| 42 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 111,683 | $1.1M | 0.85% |
| 43 | ISHARES TR | 464287408 | 6,099 | $1.1M | 0.84% |
| 44 | NVIDIA CORPORATION | NVDA | 1,226 | $1.1M | 0.82% |
| 45 | ISHARES TR | 464287622 | 3,839 | $1.1M | 0.82% |
| 46 | OSHKOSH CORP | OSK | 8,467 | $1.1M | 0.78% |
| 47 | XCEL ENERGY INC | XELLL | 19,464 | $1.0M | 0.77% |
| 48 | MEDTRONIC PLC | MDT | 11,228 | $978,520 | 0.72% |
| 49 | CULLEN FROST BANKERS INC | CFR-PB | 8,530 | $960,222 | 0.71% |
| 50 | ISHARES TR | 464287655 | 4,506 | $947,612 | 0.70% |
| 51 | DEXCOM INC | DXCM | 6,830 | $947,321 | 0.70% |
| 52 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 14,239 | $916,992 | 0.68% |
| 53 | INVESCO QQQ TR | IVZ | 2,026 | $899,564 | 0.67% |
| 54 | SALESFORCE INC | CRM | 2,946 | $887,276 | 0.66% |
| 55 | ISHARES TR | 464287614 | 2,584 | $870,937 | 0.64% |
| 56 | VANGUARD INDEX FDS | 922908629 | 3,404 | $850,523 | 0.63% |
| 57 | AXON ENTERPRISE INC | AXON | 2,660 | $832,261 | 0.62% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 2,084 | $831,704 | 0.62% |
| 59 | CROWN CASTLE INC | CCI | 7,669 | $811,610 | 0.60% |
| 60 | MASTERCARD INCORPORATED | MA | 1,685 | $811,445 | 0.60% |
| 61 | ALPHABET INC | GOOG | 5,318 | $809,719 | 0.60% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 268 | $779,014 | 0.58% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 2,370 | $759,798 | 0.56% |
| 64 | T-MOBILE US INC | TMUSZ | 4,595 | $749,996 | 0.55% |
| 65 | TYLER TECHNOLOGIES INC | TYL | 1,689 | $717,842 | 0.53% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 3,383 | $704,577 | 0.52% |
| 67 | WORKDAY INC | WDAY | 2,540 | $692,785 | 0.51% |
| 68 | GLOBANT S A | GLOB | 3,400 | $686,460 | 0.51% |
| 69 | PALO ALTO NETWORKS INC | PANW | 2,385 | $677,650 | 0.50% |
| 70 | COMMERCE BANCSHARES INC | CBSH | 11,746 | $624,887 | 0.46% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 3,905 | $576,886 | 0.43% |
| 72 | SPDR S&P 500 ETF TR | SPY | 1,026 | $536,670 | 0.40% |
| 73 | ISHARES TR | 46434V613 | 11,618 | $529,665 | 0.39% |
| 74 | VISA INC | V | 1,830 | $510,716 | 0.38% |
| 75 | VANGUARD WHITEHALL FDS | 921946794 | 6,654 | $457,795 | 0.34% |
| 76 | HAGERTY INC | HGTY | 50,000 | $457,500 | 0.34% |
| 77 | INTUIT | INTU | 693 | $450,450 | 0.33% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 19,603 | $438,411 | 0.32% |
| 79 | WISDOMTREE TR | WT | 8,702 | $437,624 | 0.32% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 6,357 | $436,154 | 0.32% |
| 81 | ISHARES TR | 464287804 | 3,882 | $429,039 | 0.32% |
| 82 | LULULEMON ATHLETICA INC | LULU | 1,060 | $414,089 | 0.31% |
| 83 | SPDR SER TR | 78468R861 | 22,211 | $414,013 | 0.31% |
| 84 | FISERV INC | FISV | 2,562 | $409,459 | 0.30% |
| 85 | IDEXX LABS INC | 45168D104 | 748 | $403,868 | 0.30% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 2,220 | $400,688 | 0.30% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 940 | $392,929 | 0.29% |
| 88 | XENON PHARMACEUTICALS INC | XENE | 2,840 | $391,693 | 0.29% |
| 89 | THE TRADE DESK INC | 88339J105 | 4,455 | $389,456 | 0.29% |
| 90 | ISHARES TR | 464287200 | 738 | $387,989 | 0.29% |
| 91 | COSTAR GROUP INC | CSGP | 3,960 | $382,536 | 0.28% |
| 92 | VEEVA SYS INC | VEEV | 1,573 | $364,448 | 0.27% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 839 | $352,816 | 0.26% |
| 94 | SCHWAB STRATEGIC TR | 808524755 | 9,794 | $348,764 | 0.26% |
| 95 | ISHARES INC | 46434G103 | 6,674 | $344,378 | 0.25% |
| 96 | VANGUARD WORLD FD | 92204A405 | 3,247 | $332,460 | 0.25% |
| 97 | SELECT SECTOR SPDR TR | 81369Y860 | 8,390 | $331,657 | 0.25% |
| 98 | ISHARES TR | 464287689 | 1,070 | $321,086 | 0.24% |
| 99 | VANGUARD WORLD FD | 92204A702 | 611 | $320,372 | 0.24% |
| 100 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,142 | $318,913 | 0.24% |
| 101 | AMERICAN EXPRESS CO | AXP | 1,400 | $318,766 | 0.24% |
| 102 | NETFLIX INC | NFLX | 515 | $312,775 | 0.23% |
| 103 | BROADCOM INC | AVGO | 230 | $304,844 | 0.23% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 393 | $287,924 | 0.21% |
| 105 | PENUMBRA INC | PEN | 1,281 | $285,894 | 0.21% |
| 106 | STRYKER CORPORATION | SYK | 780 | $279,139 | 0.21% |
| 107 | SPDR SER TR | 78464A102 | 1,493 | $272,305 | 0.20% |
| 108 | PINTEREST INC | PINS | 7,730 | $267,999 | 0.20% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 4,927 | $259,554 | 0.19% |
| 110 | HOME DEPOT INC | HD | 672 | $257,779 | 0.19% |
| 111 | ISHARES TR | 464287481 | 2,092 | $238,781 | 0.18% |
| 112 | GOLDMAN SACHS ETF TR | NVGLF | 2,289 | $237,575 | 0.18% |
| 113 | UNITED AIRLS HLDGS INC | UNTCW | 4,900 | $234,612 | 0.17% |
| 114 | WELLS FARGO CO NEW | 949746101 | 3,966 | $229,869 | 0.17% |
| 115 | FIDELITY COVINGTON TRUST | 316092352 | 5,944 | $228,666 | 0.17% |
| 116 | ARK ETF TR | 00214Q401 | 2,696 | $224,577 | 0.17% |
| 117 | VANGUARD INDEX FDS | 922908769 | 860 | $223,514 | 0.17% |
| 118 | ISHARES INC | 46434G822 | 2,900 | $206,915 | 0.15% |
| 119 | FIDELITY COVINGTON TRUST | 316092386 | 5,210 | $205,378 | 0.15% |
| 120 | ISHARES TR | 464287499 | 2,440 | $205,180 | 0.15% |
| 121 | MERCADOLIBRE INC | MELI | 135 | $204,115 | 0.15% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,483 | $201,762 | 0.15% |
| 123 | HAGERTY INC | HGTY | 25,000 | $48,750 | 0.04% |
| 124 | BRIGHTCOVE INC | 10921T101 | 14,081 | $27,317 | 0.02% |