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| Name: |
17 CAPITAL PARTNERS LLC |
| City: |
PHEONIX |
| State: |
AZ |
| Zip: |
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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$4,308,000 |
10,239 |
3.19% |
458,000 |
0 |
0 |
Application Software |
|
|
AMP |
Ameriprise Financial Inc |
8 |
- |
$434.12 |
$2,398,000 |
5,470 |
1.77% |
320,000 |
0 |
0.005 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$483.43 |
$2,100,000 |
4,162 |
1.55% |
-383,000 |
0 |
0.001 |
Application Software |
|
|
MCHP |
Microchip Technology Inc |
11 |
- |
$94.33 |
$1,818,000 |
20,260 |
1.35% |
-9,000 |
0 |
0.004 |
Semiconductor - Speci... |
|
|
COF |
Capital One Financial Corp |
12 |
- |
$141.81 |
$1,811,000 |
12,163 |
1.34% |
216,000 |
0 |
0.003 |
Credit Services |
|
|
ANSS |
ANSYS Inc |
13 |
- |
$327.71 |
$1,798,000 |
5,179 |
1.33% |
-81,000 |
0 |
0.006 |
Technical & System So... |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$193.86 |
$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 - ... |
|
|
XYL |
Xylem Inc. |
19 |
- |
$143.32 |
$1,645,000 |
12,732 |
1.22% |
189,000 |
0 |
0.005 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
20 |
- |
$233.66 |
$1,644,000 |
7,119 |
1.22% |
232,000 |
0 |
0.002 |
Cleaning Products |
|
|
ADSK |
Autodesk Inc |
21 |
- |
$221.21 |
$1,605,000 |
6,163 |
1.19% |
104,000 |
0 |
0.003 |
Technical & System So... |
|
|
GD |
General Dynamics Corp |
23 |
- |
$299.02 |
$1,557,000 |
5,513 |
1.15% |
125,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
RPM |
RPM International Inc |
24 |
- |
$113.51 |
$1,547,000 |
13,004 |
1.14% |
95,000 |
0 |
0.01 |
General Building Mate... |
|
|
DHR |
Danaher Corp |
25 |
- |
$265.80 |
$1,530,000 |
6,128 |
1.13% |
112,000 |
0 |
0.001 |
General Building Mate... |
|
|
USB |
US Bancorp Delaware |
28 |
- |
$41.43 |
$1,415,000 |
31,648 |
1.05% |
45,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
CTRA |
Coterra Energy Inc |
29 |
- |
$28.19 |
$1,393,000 |
49,955 |
1.03% |
118,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$167.64 |
$1,355,000 |
8,354 |
1% |
131,000 |
0 |
0 |
Cleaning Products |
|
|
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 |
- |
$84.84 |
$1,273,000 |
14,842 |
0.94% |
-132,000 |
0 |
0.001 |
Electronic Equipment |
|
|
ALC |
Alcon Inc |
37 |
- |
$88.83 |
$1,269,000 |
15,230 |
0.94% |
79,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
STZ |
Constellation Brands Inc |
38 |
- |
$255.43 |
$1,248,000 |
4,593 |
0.92% |
138,000 |
0 |
0.003 |
Beverage - Wineries &... |
|
|
TDY |
Teledyne Technologies Inc |
39 |
- |
$406.43 |
$1,199,000 |
2,792 |
0.89% |
-47,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
|
PNC |
PNC Financial Services Grou... |
40 |
- |
$160.35 |
$1,149,000 |
7,113 |
0.85% |
48,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$765.05 |
$1,145,000 |
1,502 |
0.85% |
84,000 |
0 |
0.001 |
Information Technolog... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
42 |
- |
$10.03 |
$1,143,000 |
111,683 |
0.85% |
181,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
OSK |
Oshkosh Corp |
46 |
- |
$121.25 |
$1,056,000 |
8,467 |
0.78% |
138,000 |
0 |
0.012 |
Trucks & Other Vehicles |
|
|
MDT |
Medtronic Plc |
48 |
- |
$85.92 |
$979,000 |
11,228 |
0.72% |
54,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
CFR |
Cullen Frost Bankers Inc |
49 |
- |
$105.58 |
$960,000 |
8,530 |
0.71% |
35,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
ELS |
Equity Lifestyle Properties... |
52 |
- |
$64.68 |
$917,000 |
14,239 |
0.68% |
-87,000 |
0 |
0.008 |
REIT - Housing/Apartm... |
|
|
MA |
MasterCard Inc A |
60 |
- |
$460.27 |
$811,000 |
1,685 |
0.6% |
92,000 |
0 |
0 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
62 |
- |
$3,213.43 |
$779,000 |
268 |
0.58% |
166,000 |
0 |
0.001 |
Restaurants |
|
|
WDAY |
Workday, Inc. |
67 |
- |
$257.93 |
$693,000 |
2,540 |
0.51% |
-8,000 |
0 |
0.001 |
Application Software |
|
|
CBSH |
Commerce Bancshares Inc |
70 |
- |
$56.96 |
$625,000 |
11,746 |
0.46% |
-2,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
74 |
- |
$280.10 |
$511,000 |
1,830 |
0.38% |
35,000 |
0 |
0 |
Business Services |
|
|
HGTY |
Hagerty, Inc |
76 |
- |
$8.70 |
$458,000 |
50,000 |
0.34% |
68,000 |
0 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
77 |
- |
$661.18 |
$450,000 |
693 |
0.33% |
17,000 |
0 |
0 |
Application Software |
|
|
IDXX |
Idexx Laboratories Inc |
85 |
- |
$543.45 |
$404,000 |
748 |
0.3% |
-11,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
AXP |
American Express Co |
101 |
- |
$242.82 |
$319,000 |
1,400 |
0.24% |
57,000 |
0 |
0 |
Credit Services |
|
|
NFLX |
Netflix Inc |
102 |
- |
$621.10 |
$313,000 |
515 |
0.23% |
62,000 |
0 |
0 |
Music & Video Stores |
|
|
PEN |
Penumbra Inc |
105 |
- |
$203.53 |
$286,000 |
1,281 |
0.21% |
-36,000 |
0 |
0.004 |
N/A |
|
|
SYK |
Stryker Corp |
106 |
- |
$334.68 |
$279,000 |
780 |
0.21% |
45,000 |
0 |
0 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
110 |
- |
$344.21 |
$258,000 |
672 |
0.19% |
25,000 |
0 |
0 |
Home Improvement Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
111 |
- |
$112.01 |
$239,000 |
2,092 |
0.18% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
121 |
- |
$1,749.17 |
$204,000 |
135 |
0.15% |
-8,000 |
0 |
0 |
Business Services |
|
|
HGTY.WS |
Hagerty Equity Warrants |
123 |
- |
$0.00 |
$49,000 |
25,000 |
0.04% |
8,000 |
0 |
0.278 |
N/A |
|
|
BCOV |
Brightcove Inc |
124 |
- |
$2.18 |
$27,000 |
14,081 |
0.02% |
-9,000 |
0 |
0.035 |
Application Software |
|
