Q2 2024 · 13F-HR
17 CAPITAL PARTNERS, LLCholdings as filed
Filed 2024-07-18 · accession 0001727407-24-000003
$140.5M
Reported value
128
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $22.1M | 15.8% | 43,898 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 2.49% | 19,185 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 2.47% | 7,762 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.2M | 2.24% | 34,060 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 1.74% | 4,838 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 1.65% | 4,162 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 1.64% | 5,405 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2.2M | 1.58% | 14,785 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 1.48% | 10,426 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.42% | 10,342 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.9M | 1.38% | 3,590 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.9M | 1.32% | 34,381 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.9M | 1.32% | 20,260 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.8M | 1.30% | 20,671 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 1.26% | 5,675 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 1.23% | 12,732 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 1.20% | 13,610 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 1.20% | 12,163 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.7M | 1.18% | 5,156 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 1.17% | 5,648 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.15% | 13,130 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.15% | 7,688 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 1.12% | 6,606 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 1.10% | 3,079 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 1.09% | 6,128 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 1.01% | 22,235 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 1.00% | 5,677 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.4M | 1.00% | 13,004 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.97% | 2,484 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1.4M | 0.97% | 15,230 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.92% | 7,846 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.91% | 5,984 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.3M | 0.90% | 14,842 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.89% | 31,648 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.89% | 16,878 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.89% | 46,950 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.88% | 1,577 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.2M | 0.88% | 18,581 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.87% | 6,688 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.86% | 4,081 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.2M | 0.86% | 111,683 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.86% | 10,327 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.83% | 4,535 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.81% | 8,852 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.79% | 5,044 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.78% | 8,831 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.75% | 6,755 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.73% | 2,831 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.73% | 3,454 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.0M | 0.72% | 2,622 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $985,437 | 0.70% | 4,857 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $975,480 | 0.69% | 18,264 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $971,552 | 0.69% | 2,184 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $970,677 | 0.69% | 2,026 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $946,479 | 0.67% | 2,470 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $886,904 | 0.63% | 1,764 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $870,853 | 0.62% | 13,371 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $867,703 | 0.62% | 13,850 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $860,181 | 0.61% | 3,553 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $857,545 | 0.61% | 10,895 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $855,105 | 0.61% | 7,903 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $851,252 | 0.61% | 4,641 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $815,377 | 0.58% | 8,023 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $812,102 | 0.58% | 2,760 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $802,730 | 0.57% | 7,080 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $796,157 | 0.57% | 4,519 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $796,103 | 0.57% | 3,519 | Common | NONE |
| 337738108 | FISV | FISERV INC | $783,503 | 0.56% | 5,257 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $763,207 | 0.54% | 1,730 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $654,152 | 0.47% | 1,202 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $615,888 | 0.44% | 3,455 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $613,970 | 0.44% | 11,007 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $595,906 | 0.42% | 12,058 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $580,507 | 0.41% | 2,179 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $576,418 | 0.41% | 2,242 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $575,289 | 0.41% | 12,722 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $539,026 | 0.38% | 1,590 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $538,546 | 0.38% | 3,695 | Common | NONE |
| 405166109 | HGTY | HAGERTY INC | $520,000 | 0.37% | 50,000 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $507,143 | 0.36% | 9,474 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $475,872 | 0.34% | 6,944 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $468,860 | 0.33% | 6,895 | Common | NONE |
| 461202103 | INTU | INTUIT | $465,305 | 0.33% | 708 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $464,033 | 0.33% | 990 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $458,173 | 0.33% | 9,107 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $453,776 | 0.32% | 787 | Common | NONE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $453,288 | 0.32% | 20,604 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $452,212 | 0.32% | 4,630 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $433,706 | 0.31% | 1,940 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $433,040 | 0.31% | 4,060 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $419,696 | 0.30% | 4,202 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $416,946 | 0.30% | 22,562 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $408,192 | 0.29% | 2,965 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $408,141 | 0.29% | 5,505 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $398,536 | 0.28% | 4,058 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $392,548 | 0.28% | 2,420 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $379,761 | 0.27% | 1,945 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $369,298 | 0.26% | 758 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $358,391 | 0.26% | 881 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $357,656 | 0.25% | 10,210 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $356,205 | 0.25% | 1,154 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $347,563 | 0.25% | 515 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $338,699 | 0.24% | 8,818 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $331,541 | 0.24% | 7,812 | Common | NONE |
| 92826C839 | V | VISA INC | $331,500 | 0.24% | 1,263 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $329,496 | 0.23% | 6,770 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $326,779 | 0.23% | 7,415 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $324,090 | 0.23% | 1,085 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $324,057 | 0.23% | 6,046 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $316,760 | 0.23% | 1,368 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $315,289 | 0.22% | 2,948 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $301,600 | 0.21% | 1,648 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $289,130 | 0.21% | 5,885 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $284,898 | 0.20% | 1,065 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $266,786 | 0.19% | 775 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $263,273 | 0.19% | 3,374 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $257,760 | 0.18% | 1,483 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $257,537 | 0.18% | 1,431 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $255,447 | 0.18% | 11,318 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $253,536 | 0.18% | 1,028 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $238,434 | 0.17% | 4,900 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $232,690 | 0.17% | 3,918 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $230,852 | 0.16% | 2,092 | Common | NONE |
| 316092386 | FCPI | FIDELITY COVINGTON TRUST | $212,933 | 0.15% | 5,210 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $204,546 | 0.15% | 200 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $202,316 | 0.14% | 3,218 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $200,739 | 0.14% | 770 | Common | NONE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $33,372 | 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.