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17 CAPITAL PARTNERS LLC |
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PHEONIX |
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AZ |
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85018 |
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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 |
|
FB |
Meta Platforms Inc |
1 |
- |
$432.62 |
$21,273,000 |
43,809 |
15.74% |
5,491,000 |
-778 |
0.002 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$402.25 |
$4,308,000 |
10,239 |
3.19% |
458,000 |
0 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$166.15 |
$2,848,000 |
18,869 |
2.11% |
312,000 |
714 |
0 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$82.74 |
$2,763,000 |
32,722 |
2.04% |
1,085,000 |
10,379 |
0.006 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
5 |
- |
$554.44 |
$2,703,000 |
4,864 |
2% |
432,000 |
-65 |
0.004 |
Industrial Equipment ... |
|
|
MLM |
Martin Marietta Materials Inc |
6 |
- |
$602.64 |
$2,659,000 |
4,331 |
1.97% |
453,000 |
-90 |
0.005 |
General Building Mate... |
|
|
LEN |
Lennar Corp |
7 |
- |
$155.47 |
$2,566,000 |
14,923 |
1.9% |
297,000 |
-301 |
0.005 |
Residential Construct... |
|
|
AMP |
Ameriprise Financial Inc |
8 |
- |
$416.35 |
$2,398,000 |
5,470 |
1.77% |
320,000 |
0 |
0.005 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$473.07 |
$2,100,000 |
4,162 |
1.55% |
-383,000 |
0 |
0.001 |
Application Software |
|
|
CTVA |
Corteva, Inc. |
10 |
- |
$55.50 |
$1,998,000 |
34,654 |
1.48% |
349,000 |
250 |
0.005 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
11 |
- |
$93.18 |
$1,818,000 |
20,260 |
1.35% |
-9,000 |
0 |
0.004 |
Semiconductor - Speci... |
|
|
COF |
Capital One Financial Corp |
12 |
- |
$145.50 |
$1,811,000 |
12,163 |
1.34% |
216,000 |
0 |
0.003 |
Credit Services |
|
|
ANSS |
ANSYS Inc |
13 |
- |
$329.87 |
$1,798,000 |
5,179 |
1.33% |
-81,000 |
0 |
0.006 |
Technical & System So... |
|
|
IWW |
iShares Russell 3000 Value |
14 |
New |
$87.53 |
$1,783,000 |
19,718 |
1.32% |
1,783,000 |
19,718 |
0.002 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$169.20 |
$1,775,000 |
10,483 |
1.31% |
259,000 |
0 |
0.001 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$1,755,000 |
13,302 |
1.3% |
305,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$180.96 |
$1,742,000 |
9,656 |
1.29% |
570,000 |
1,941 |
0 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
18 |
- |
$276.38 |
$1,728,000 |
6,076 |
1.28% |
-336,000 |
-4,123 |
0.001 |
Biotechnology |
|
|
XYL |
Xylem Inc. |
19 |
- |
$132.59 |
$1,645,000 |
12,732 |
1.22% |
189,000 |
0 |
0.005 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
20 |
- |
$221.67 |
$1,644,000 |
7,119 |
1.22% |
232,000 |
0 |
0.002 |
Cleaning Products |
|
|
ADSK |
Autodesk Inc |
21 |
- |
$216.78 |
$1,605,000 |
6,163 |
1.19% |
104,000 |
0 |
0.003 |
Technical & System So... |
|
|
BX |
Blackstone Group LP |
22 |
New |
$120.62 |
$1,573,000 |
11,971 |
1.16% |
1,573,000 |
11,971 |
0.002 |
Asset Management |
|
|
GD |
General Dynamics Corp |
23 |
- |
$287.79 |
$1,557,000 |
5,513 |
1.15% |
125,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
RPM |
RPM International Inc |
24 |
- |
$108.58 |
$1,547,000 |
13,004 |
1.14% |
95,000 |
0 |
0.01 |
General Building Mate... |
|
|
DHR |
Danaher Corp |
25 |
- |
$246.82 |
$1,530,000 |
6,128 |
1.13% |
112,000 |
0 |
0.001 |
General Building Mate... |
|
|
AAPL |
Apple Inc |
26 |
- |
$173.50 |
$1,442,000 |
8,409 |
1.07% |
-167,000 |
52 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
New |
$468.84 |
$1,431,000 |
2,976 |
1.06% |
1,431,000 |
2,976 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
28 |
- |
$41.29 |
$1,415,000 |
31,648 |
1.05% |
45,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
CTRA |
Coterra Energy Inc |
29 |
- |
$28.39 |
$1,393,000 |
49,955 |
1.03% |
118,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
31 |
- |
$62.04 |
$1,368,000 |
22,368 |
1.01% |
55,000 |
81 |
0 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
30 |
New |
$230.94 |
$1,368,000 |
5,370 |
1.01% |
1,368,000 |
5,370 |
0.001 |
Home Improvement Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
32 |
New |
$74.48 |
$1,362,000 |
19,782 |
1.01% |
1,362,000 |
19,782 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$161.66 |
$1,355,000 |
8,354 |
1% |
131,000 |
0 |
0 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
34 |
- |
$193.77 |
$1,316,000 |
6,413 |
0.97% |
1,047,000 |
5,130 |
0.001 |
Conglomerates |
|
|
ATO |
Atmos Energy Corp |
35 |
- |
$118.64 |
$1,303,000 |
10,961 |
0.96% |
33,000 |
0 |
0.008 |
Gas Utilities |
|
|
SNE |
Sony Corporation (ADR) |
36 |
- |
$82.99 |
$1,273,000 |
14,842 |
0.94% |
-132,000 |
0 |
0.001 |
Electronic Equipment |
|
|
ALC |
Alcon Inc |
37 |
- |
$78.72 |
$1,269,000 |
15,230 |
0.94% |
79,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
STZ |
Constellation Brands Inc |
38 |
- |
$261.19 |
$1,248,000 |
4,593 |
0.92% |
138,000 |
0 |
0.003 |
Beverage - Wineries &... |
|
|
TDY |
Teledyne Technologies Inc |
39 |
- |
$382.89 |
$1,199,000 |
2,792 |
0.89% |
-47,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
|
PNC |
PNC Financial Services Grou... |
40 |
- |
$155.78 |
$1,149,000 |
7,113 |
0.85% |
48,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$721.16 |
$1,145,000 |
1,502 |
0.85% |
84,000 |
0 |
0.001 |
Information Technolog... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
42 |
- |
$9.97 |
$1,143,000 |
111,683 |
0.85% |
181,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
43 |
- |
$180.91 |
$1,139,000 |
6,099 |
0.84% |
317,000 |
1,372 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$877.57 |
$1,108,000 |
1,226 |
0.82% |
226,000 |
-555 |
0 |
Semiconductor - Speci... |
|
|
IWB |
ishares trust Russell 1000 |
45 |
- |
$280.52 |
$1,106,000 |
3,839 |
0.82% |
224,000 |
477 |
0.003 |
Closed - End Fund - E... |
|
|
OSK |
Oshkosh Corp |
46 |
- |
$121.25 |
$1,056,000 |
8,467 |
0.78% |
138,000 |
0 |
0.012 |
Trucks & Other Vehicles |
|
|
XEL |
Xcel Energy Inc |
47 |
- |
$54.48 |
$1,046,000 |
19,464 |
0.77% |
828,000 |
15,937 |
0.004 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
48 |
- |
$80.86 |
$979,000 |
11,228 |
0.72% |
54,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
CFR |
Cullen Frost Bankers Inc |
49 |
- |
$105.29 |
$960,000 |
8,530 |
0.71% |
35,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$199.96 |
$948,000 |
4,506 |
0.7% |
142,000 |
488 |
0 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
51 |
- |
$125.81 |
$947,000 |
6,830 |
0.7% |
228,000 |
1,035 |
0.002 |
Medical Instruments &... |
|
|
ELS |
Equity Lifestyle Properties... |
52 |
- |
$60.71 |
$917,000 |
14,239 |
0.68% |
-87,000 |
0 |
0.008 |
REIT - Housing/Apartm... |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$432.75 |
$900,000 |
2,026 |
0.67% |
63,000 |
-17 |
0 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$275.74 |
$887,000 |
2,946 |
0.66% |
-29,000 |
-535 |
0 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$328.43 |
$871,000 |
2,584 |
0.64% |
207,000 |
394 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
New |
$241.85 |
$851,000 |
3,404 |
0.63% |
851,000 |
3,404 |
0.002 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
57 |
- |
$372.63 |
$832,000 |
2,084 |
0.62% |
112,000 |
-50 |
0.001 |
Medical Appliances & ... |
|
|
AAXN |
Axon Enterprise Inc |
58 |
- |
$313.30 |
$832,000 |
2,660 |
0.62% |
-276,000 |
-1,630 |
0 |
Aerospace/Defense Pro... |
|
|
CCI |
Crown Castle International ... |
59 |
- |
$95.32 |
$812,000 |
7,669 |
0.6% |
812,000 |
7,669 |
0.002 |
Integrated Telecommun... |
|
|
MA |
MasterCard Inc A |
60 |
- |
$457.10 |
$811,000 |
1,685 |
0.6% |
92,000 |
0 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$167.90 |
$810,000 |
5,318 |
0.6% |
61,000 |
6 |
0 |
Search Engines & Info... |
|
|
CMG |
Chipotle Mexican Grill Inc |
62 |
- |
$3,209.47 |
$779,000 |
268 |
0.58% |
166,000 |
0 |
0.001 |
Restaurants |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
63 |
- |
$304.04 |
$760,000 |
2,370 |
0.56% |
275,000 |
470 |
0.001 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
64 |
- |
$164.25 |
$750,000 |
4,595 |
0.55% |
3,000 |
-62 |
0 |
Wireless Communications |
|
|
TYL |
Tyler Technologies Inc |
65 |
- |
$465.20 |
$718,000 |
1,689 |
0.53% |
718,000 |
1,689 |
0.004 |
Information Technolog... |
|
|
XLK |
SPDR Technology Sector |
66 |
New |
$200.69 |
$705,000 |
3,383 |
0.52% |
705,000 |
3,383 |
0.001 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
67 |
- |
$248.77 |
$693,000 |
2,540 |
0.51% |
-8,000 |
0 |
0.001 |
Application Software |
|
|
GLOB |
GLOBANT SA |
68 |
New |
$183.49 |
$686,000 |
3,400 |
0.51% |
686,000 |
3,400 |
0.009 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
69 |
- |
$293.41 |
$678,000 |
2,385 |
0.5% |
-410,000 |
-1,305 |
0.001 |
Networking & Communic... |
|
|
CBSH |
Commerce Bancshares Inc |
70 |
- |
$54.79 |
$625,000 |
11,746 |
0.46% |
-2,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
XLV |
SPDR Select Sector Health |
71 |
- |
$140.43 |
$577,000 |
3,905 |
0.43% |
36,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$510.06 |
$537,000 |
1,026 |
0.4% |
-2,712,000 |
-5,809 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
73 |
New |
$0.00 |
$530,000 |
11,618 |
0.39% |
530,000 |
11,618 |
0 |
N/A |
|
|
V |
Visa Inc |
74 |
- |
$271.84 |
$511,000 |
1,830 |
0.38% |
35,000 |
0 |
0 |
Business Services |
|
|
VYMI |
Vanguard International High... |
75 |
New |
$0.00 |
$458,000 |
6,654 |
0.34% |
458,000 |
6,654 |
0.068 |
N/A |
|
|
HGTY |
Hagerty, Inc |
76 |
- |
$8.73 |
$458,000 |
50,000 |
0.34% |
68,000 |
0 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
77 |
- |
$638.39 |
$450,000 |
693 |
0.33% |
17,000 |
0 |
0 |
Application Software |
|
|
PICB |
Invesco International Corpo... |
79 |
New |
$21.94 |
$438,000 |
19,603 |
0.32% |
438,000 |
19,603 |
0 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
78 |
New |
$50.32 |
$438,000 |
8,702 |
0.32% |
438,000 |
8,702 |
0.468 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
80 |
New |
$70.94 |
$436,000 |
6,357 |
0.32% |
436,000 |
6,357 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
New |
$106.41 |
$429,000 |
3,882 |
0.32% |
429,000 |
3,882 |
0.001 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
82 |
- |
$363.96 |
$414,000 |
1,060 |
0.31% |
-97,000 |
60 |
0.006 |
Textile - Apparel Clo... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
83 |
New |
$18.39 |
$414,000 |
22,211 |
0.31% |
414,000 |
22,211 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
84 |
New |
$154.32 |
$409,000 |
2,562 |
0.3% |
409,000 |
2,562 |
0 |
Business Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
85 |
- |
$505.34 |
$404,000 |
748 |
0.3% |
-11,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
New |
$160.20 |
$401,000 |
2,220 |
0.3% |
401,000 |
2,220 |
0 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
87 |
- |
$396.20 |
$393,000 |
940 |
0.29% |
-390,000 |
-985 |
0 |
Drug Manufacturers - ... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
88 |
New |
$0.00 |
$392,000 |
2,840 |
0.29% |
392,000 |
2,840 |
0.004 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
89 |
- |
$84.50 |
$389,000 |
4,455 |
0.29% |
66,000 |
-30 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$512.59 |
$388,000 |
738 |
0.29% |
-293,000 |
-687 |
0 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
91 |
- |
$92.50 |
$383,000 |
3,960 |
0.28% |
26,000 |
-125 |
0.001 |
Business Software & S... |
|
|
VEEV |
Veeva Systems Inc |
92 |
- |
$201.58 |
$364,000 |
1,573 |
0.27% |
56,000 |
-25 |
0.001 |
Healthcare Informatio... |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$400.96 |
$353,000 |
839 |
0.26% |
44,000 |
-28 |
0 |
Property & Casualty I... |
|
|
FNDF |
Schwab Fundamental Internat... |
94 |
New |
$35.22 |
$349,000 |
9,794 |
0.26% |
349,000 |
9,794 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
95 |
New |
$52.33 |
$344,000 |
6,674 |
0.25% |
344,000 |
6,674 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
96 |
New |
$98.74 |
$332,000 |
3,247 |
0.25% |
332,000 |
3,247 |
0.005 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
97 |
New |
$36.87 |
$332,000 |
8,390 |
0.25% |
332,000 |
8,390 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
98 |
- |
$291.76 |
$321,000 |
1,070 |
0.24% |
83,000 |
201 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
99 |
New |
$505.94 |
$320,000 |
611 |
0.24% |
320,000 |
611 |
0 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
100 |
New |
$97.61 |
$319,000 |
3,142 |
0.24% |
319,000 |
3,142 |
0.024 |
N/A |
|
