Q1 2024 · 13F-HR
17 CAPITAL PARTNERS, LLCholdings as filed
Filed 2024-04-11 · accession 0001727407-24-000002
$135.2M
Reported value
124
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $21.3M | 15.7% | 43,809 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 3.19% | 10,239 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 2.11% | 18,869 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.8M | 2.04% | 32,722 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.7M | 2.00% | 4,864 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.7M | 1.97% | 4,331 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2.6M | 1.90% | 14,923 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 1.77% | 5,470 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 1.55% | 4,162 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.0M | 1.48% | 34,654 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.8M | 1.34% | 20,260 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 1.34% | 12,163 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.8M | 1.33% | 5,179 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.8M | 1.32% | 19,718 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 1.31% | 10,483 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 1.30% | 13,302 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.29% | 9,656 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 1.28% | 6,076 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.6M | 1.22% | 12,732 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 1.22% | 7,119 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 1.19% | 6,163 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 1.16% | 11,971 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 1.15% | 5,513 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.5M | 1.14% | 13,004 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 1.13% | 6,128 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.07% | 8,409 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 1.06% | 2,976 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 1.05% | 31,648 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 1.03% | 49,955 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 1.01% | 22,368 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 1.01% | 5,370 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.4M | 1.01% | 19,782 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 1.00% | 8,354 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.97% | 6,413 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.3M | 0.96% | 10,961 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.3M | 0.94% | 14,842 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1.3M | 0.94% | 15,230 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.92% | 4,593 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.89% | 2,792 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.85% | 7,113 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.85% | 1,502 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.1M | 0.85% | 111,683 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.84% | 6,099 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.82% | 1,226 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.82% | 3,839 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $1.1M | 0.78% | 8,467 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.77% | 19,464 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $978,520 | 0.72% | 11,228 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $960,222 | 0.71% | 8,530 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $947,612 | 0.70% | 4,506 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $947,321 | 0.70% | 6,830 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $916,992 | 0.68% | 14,239 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $899,564 | 0.67% | 2,026 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $887,276 | 0.66% | 2,946 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $870,937 | 0.64% | 2,584 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $850,523 | 0.63% | 3,404 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $832,261 | 0.62% | 2,660 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $831,704 | 0.62% | 2,084 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $811,610 | 0.60% | 7,669 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $811,445 | 0.60% | 1,685 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $809,719 | 0.60% | 5,318 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $779,014 | 0.58% | 268 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $759,798 | 0.56% | 2,370 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $749,996 | 0.55% | 4,595 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $717,842 | 0.53% | 1,689 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $704,577 | 0.52% | 3,383 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $692,785 | 0.51% | 2,540 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $686,460 | 0.51% | 3,400 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $677,650 | 0.50% | 2,385 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $624,887 | 0.46% | 11,746 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $576,886 | 0.43% | 3,905 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $536,670 | 0.40% | 1,026 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $529,665 | 0.39% | 11,618 | Common | NONE |
| 92826C839 | V | VISA INC | $510,716 | 0.38% | 1,830 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $457,795 | 0.34% | 6,654 | Common | NONE |
| 405166109 | HGTY | HAGERTY INC | $457,500 | 0.34% | 50,000 | Common | NONE |
| 461202103 | INTU | INTUIT | $450,450 | 0.33% | 693 | Common | NONE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $438,411 | 0.32% | 19,603 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $437,624 | 0.32% | 8,702 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $436,154 | 0.32% | 6,357 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $429,039 | 0.32% | 3,882 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $414,089 | 0.31% | 1,060 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $414,013 | 0.31% | 22,211 | Common | NONE |
| 337738108 | FISV | FISERV INC | $409,459 | 0.30% | 2,562 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $403,868 | 0.30% | 748 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $400,688 | 0.30% | 2,220 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $392,929 | 0.29% | 940 | Common | NONE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $391,693 | 0.29% | 2,840 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $389,456 | 0.29% | 4,455 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $387,989 | 0.29% | 738 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $382,536 | 0.28% | 3,960 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $364,448 | 0.27% | 1,573 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $352,816 | 0.26% | 839 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $348,764 | 0.26% | 9,794 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $344,378 | 0.25% | 6,674 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $332,460 | 0.25% | 3,247 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $331,657 | 0.25% | 8,390 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $321,086 | 0.24% | 1,070 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $320,372 | 0.24% | 611 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $318,913 | 0.24% | 3,142 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $318,766 | 0.24% | 1,400 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $312,775 | 0.23% | 515 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $304,844 | 0.23% | 230 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $287,924 | 0.21% | 393 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $285,894 | 0.21% | 1,281 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $279,139 | 0.21% | 780 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $272,305 | 0.20% | 1,493 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $267,999 | 0.20% | 7,730 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $259,554 | 0.19% | 4,927 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $257,779 | 0.19% | 672 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $238,781 | 0.18% | 2,092 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $237,575 | 0.18% | 2,289 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $234,612 | 0.17% | 4,900 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $229,869 | 0.17% | 3,966 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $228,666 | 0.17% | 5,944 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $224,577 | 0.17% | 2,696 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $223,514 | 0.17% | 860 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $206,915 | 0.15% | 2,900 | Common | NONE |
| 316092386 | FCPI | FIDELITY COVINGTON TRUST | $205,378 | 0.15% | 5,210 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $205,180 | 0.15% | 2,440 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $204,115 | 0.15% | 135 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $201,762 | 0.15% | 1,483 | Common | NONE |
| 405166117 | — | HAGERTY INC | $48,750 | 0.04% | 25,000 | Common | NONE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $27,317 | 0.02% | 14,081 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.