17 Capital Partners as of June 30, 2024
Portfolio Holdings for 17 Capital Partners
17 Capital Partners holds 128 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Meta Platforms Cl A (META) | 15.8 | $22M | 44k | 504.22 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.5M | 19k | 182.15 | |
Microsoft Corporation (MSFT) | 2.5 | $3.5M | 7.8k | 446.95 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 2.2 | $3.2M | 34k | 92.54 | |
Parker-Hannifin Corporation (PH) | 1.7 | $2.4M | 4.8k | 505.81 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $2.3M | 4.2k | 555.54 | |
Ameriprise Financial (AMP) | 1.6 | $2.3M | 5.4k | 427.19 | |
Lennar Corp Cl A (LEN) | 1.6 | $2.2M | 15k | 149.87 | |
Qualcomm (QCOM) | 1.5 | $2.1M | 10k | 199.18 | |
Amazon (AMZN) | 1.4 | $2.0M | 10k | 193.25 | |
Martin Marietta Materials (MLM) | 1.4 | $1.9M | 3.6k | 541.80 | |
Corteva (CTVA) | 1.3 | $1.9M | 34k | 53.94 | |
Microchip Technology (MCHP) | 1.3 | $1.9M | 20k | 91.50 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 1.3 | $1.8M | 21k | 88.13 | |
Amgen (AMGN) | 1.3 | $1.8M | 5.7k | 312.45 | |
Xylem (XYL) | 1.2 | $1.7M | 13k | 135.63 | |
Merck & Co (MRK) | 1.2 | $1.7M | 14k | 123.80 | |
Capital One Financial (COF) | 1.2 | $1.7M | 12k | 138.45 | |
Ansys (ANSS) | 1.2 | $1.7M | 5.2k | 321.50 | |
General Dynamics Corporation (GD) | 1.2 | $1.6M | 5.6k | 290.14 | |
NVIDIA Corporation (NVDA) | 1.2 | $1.6M | 13k | 123.54 | |
Apple (AAPL) | 1.2 | $1.6M | 7.7k | 210.62 | |
Ecolab (ECL) | 1.1 | $1.6M | 6.6k | 238.00 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.5M | 3.1k | 500.13 | |
Danaher Corporation (DHR) | 1.1 | $1.5M | 6.1k | 249.85 | |
Coca-Cola Company (KO) | 1.0 | $1.4M | 22k | 63.65 | |
Autodesk (ADSK) | 1.0 | $1.4M | 5.7k | 247.45 | |
RPM International (RPM) | 1.0 | $1.4M | 13k | 107.68 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.4M | 2.5k | 547.23 | |
Alcon Ord Shs (ALC) | 1.0 | $1.4M | 15k | 89.08 | |
Procter & Gamble Company (PG) | 0.9 | $1.3M | 7.8k | 164.92 | |
Honeywell International (HON) | 0.9 | $1.3M | 6.0k | 213.54 | |
Sony Group Corp Sponsored Adr (SONY) | 0.9 | $1.3M | 15k | 84.95 | |
Us Bancorp Del Com New (USB) | 0.9 | $1.3M | 32k | 39.70 | |
American Intl Group Com New (AIG) | 0.9 | $1.3M | 17k | 74.24 | |
Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.3M | 47k | 26.67 | |
Servicenow (NOW) | 0.9 | $1.2M | 1.6k | 786.67 | |
Totalenergies Se Sponsored Ads (TTE) | 0.9 | $1.2M | 19k | 66.68 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $1.2M | 6.7k | 182.01 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $1.2M | 4.1k | 297.54 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.9 | $1.2M | 112k | 10.80 | |
Atmos Energy Corporation (ATO) | 0.9 | $1.2M | 10k | 116.65 | |
Constellation Brands Cl A (STZ) | 0.8 | $1.2M | 4.5k | 257.28 | |
American Water Works (AWK) | 0.8 | $1.1M | 8.9k | 129.16 | |
Lowe's Companies (LOW) | 0.8 | $1.1M | 5.0k | 220.46 | |
Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.1M | 8.8k | 123.80 | |
PNC Financial Services (PNC) | 0.7 | $1.1M | 6.8k | 155.48 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.0M | 2.8k | 364.51 | |
Sherwin-Williams Company (SHW) | 0.7 | $1.0M | 3.5k | 298.43 | |
Teledyne Technologies Incorporated (TDY) | 0.7 | $1.0M | 2.6k | 387.98 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $985k | 4.9k | 202.89 | |
Xcel Energy (XEL) | 0.7 | $976k | 18k | 53.41 | |
Intuitive Surgical Com New (ISRG) | 0.7 | $972k | 2.2k | 444.85 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $971k | 2.0k | 479.11 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $947k | 2.5k | 383.19 | |
Tyler Technologies (TYL) | 0.6 | $887k | 1.8k | 502.78 | |
Equity Lifestyle Properties (ELS) | 0.6 | $871k | 13k | 65.13 | |
Chipotle Mexican Grill (CMG) | 0.6 | $868k | 14k | 62.65 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $860k | 3.6k | 242.10 | |
Medtronic SHS (MDT) | 0.6 | $858k | 11k | 78.71 | |
Oshkosh Corporation (OSK) | 0.6 | $855k | 7.9k | 108.20 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $851k | 4.6k | 183.42 | |
Cullen/Frost Bankers (CFR) | 0.6 | $815k | 8.0k | 101.63 | |
Axon Enterprise (AXON) | 0.6 | $812k | 2.8k | 294.24 | |
Dex (DXCM) | 0.6 | $803k | 7.1k | 113.38 | |
Metropcs Communications (TMUS) | 0.6 | $796k | 4.5k | 176.18 | |
Select Sector Spdr Tr Technology (XLK) | 0.6 | $796k | 3.5k | 226.23 | |
Fiserv (FI) | 0.6 | $784k | 5.3k | 149.04 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $763k | 1.7k | 441.16 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $654k | 1.2k | 544.22 | |
Globant S A (GLOB) | 0.4 | $616k | 3.5k | 178.26 | |
Commerce Bancshares (CBSH) | 0.4 | $614k | 11k | 55.78 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $596k | 12k | 49.42 | |
Corpay Com Shs (CPAY) | 0.4 | $581k | 2.2k | 266.41 | |
salesforce (CRM) | 0.4 | $576k | 2.2k | 257.10 | |
Ishares Tr Core Total Usd (IUSB) | 0.4 | $575k | 13k | 45.22 | |
Palo Alto Networks (PANW) | 0.4 | $539k | 1.6k | 339.01 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $539k | 3.7k | 145.75 | |
Hagerty Cl A Com (HGTY) | 0.4 | $520k | 50k | 10.40 | |
Ishares Core Msci Emkt (IEMG) | 0.4 | $507k | 9.5k | 53.53 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $476k | 6.9k | 68.53 | |
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.3 | $469k | 6.9k | 68.00 | |
Intuit (INTU) | 0.3 | $465k | 708.00 | 657.21 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $464k | 990.00 | 468.72 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $458k | 9.1k | 50.31 | |
Vanguard World Inf Tech Etf (VGT) | 0.3 | $454k | 787.00 | 576.59 | |
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 0.3 | $453k | 21k | 22.00 | |
The Trade Desk Com Cl A (TTD) | 0.3 | $452k | 4.6k | 97.67 | |
Workday Cl A (WDAY) | 0.3 | $434k | 1.9k | 223.56 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $433k | 4.1k | 106.66 | |
Vanguard World Financials Etf (VFH) | 0.3 | $420k | 4.2k | 99.88 | |
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.3 | $417k | 23k | 18.48 | |
Neurocrine Biosciences (NBIX) | 0.3 | $408k | 3.0k | 137.67 | |
CoStar (CSGP) | 0.3 | $408k | 5.5k | 74.14 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $399k | 4.1k | 98.21 | |
Advanced Micro Devices (AMD) | 0.3 | $393k | 2.4k | 162.21 | |
Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.3 | $380k | 1.9k | 195.25 | |
IDEXX Laboratories (IDXX) | 0.3 | $369k | 758.00 | 487.20 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $358k | 881.00 | 406.80 | |
Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $358k | 10k | 35.03 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $356k | 1.2k | 308.67 | |
Netflix (NFLX) | 0.2 | $348k | 515.00 | 674.88 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $339k | 8.8k | 38.41 | |
Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.2 | $332k | 7.8k | 42.44 | |
Visa Com Cl A (V) | 0.2 | $332k | 1.3k | 262.47 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $330k | 6.8k | 48.67 | |
Pinterest Cl A (PINS) | 0.2 | $327k | 7.4k | 44.07 | |
Lululemon Athletica (LULU) | 0.2 | $324k | 1.1k | 298.70 | |
J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.2 | $324k | 6.0k | 53.60 | |
American Express Company (AXP) | 0.2 | $317k | 1.4k | 231.55 | |
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $315k | 2.9k | 106.95 | |
Veeva Sys Cl A Com (VEEV) | 0.2 | $302k | 1.6k | 183.01 | |
Bank Montreal Medium NT LKD 38 (FNGS) | 0.2 | $289k | 5.9k | 49.13 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $285k | 1.1k | 267.51 | |
Home Depot (HD) | 0.2 | $267k | 775.00 | 344.24 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $263k | 3.4k | 78.03 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $258k | 1.5k | 173.81 | |
Penumbra (PEN) | 0.2 | $258k | 1.4k | 179.97 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $255k | 11k | 22.57 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $254k | 1.0k | 246.63 | |
Hldgs (UAL) | 0.2 | $238k | 4.9k | 48.66 | |
Wells Fargo & Company (WFC) | 0.2 | $233k | 3.9k | 59.39 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $231k | 2.1k | 110.35 | |
Fidelity Covington Trust Stock For Infl (FCPI) | 0.2 | $213k | 5.2k | 40.87 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $205k | 200.00 | 1022.73 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $202k | 3.2k | 62.87 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $201k | 770.00 | 260.70 | |
Brightcove (BCOV) | 0.0 | $33k | 14k | 2.37 |