Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
META PLATFORMS INC | 43,809 | -778 | $21,273 |
META | 43,809 | -778 | $21,273 |
MICROSOFT CORP | 10,239 | UNCH | $4,308 |
MSFT | 10,239 | UNCH | $4,308 |
ALPHABET INC | 18,869 | +714 | $2,848 |
GOOGL | 18,869 | +714 | $2,848 |
ISHARES TR (IVW) | 32,722 | +10,379 | $2,763 |
IVW | 32,722 | +10,379 | $2,763 |
PARKER HANNIFIN CORP | 4,864 | -65 | $2,703 |
PH | 4,864 | -65 | $2,703 |
MARTIN MARIETTA MATLS INC | 4,331 | -90 | $2,659 |
MLM | 4,331 | -90 | $2,659 |
LENNAR CORP | 14,923 | -301 | $2,566 |
LEN | 14,923 | -301 | $2,566 |
AMERIPRISE FINL INC | 5,470 | UNCH | $2,398 |
AMP | 5,470 | UNCH | $2,398 |
ADOBE INC | 4,162 | UNCH | $2,100 |
ADBE | 4,162 | UNCH | $2,100 |
CORTEVA INC | 34,654 | +250 | $1,998 |
CTVA | 34,654 | +250 | $1,998 |
MICROCHIP TECHNOLOGY INC. | 20,260 | UNCH | $1,818 |
MCHP | 20,260 | UNCH | $1,818 |
CAPITAL ONE FINL CORP | 12,163 | UNCH | $1,811 |
COF | 12,163 | UNCH | $1,811 |
ANSYS INC | 5,179 | UNCH | $1,798 |
ANSS | 5,179 | UNCH | $1,798 |
ISHARES TR (IUSV) | 19,718 | +19,718 | $1,783 |
IUSV | 19,718 | +19,718 | $1,783 |
QUALCOMM INC | 10,483 | UNCH | $1,775 |
QCOM | 10,483 | UNCH | $1,775 |
MERCK & CO INC | 13,302 | UNCH | $1,755 |
MRK | 13,302 | UNCH | $1,755 |
AMAZON COM INC | 9,656 | +1,941 | $1,742 |
AMZN | 9,656 | +1,941 | $1,742 |
AMGEN INC | 6,076 | -4,123 | $1,728 |
AMGN | 6,076 | -4,123 | $1,728 |
XYLEM INC | 12,732 | UNCH | $1,645 |
XYL | 12,732 | UNCH | $1,645 |
ECOLAB INC | 7,119 | UNCH | $1,644 |
ECL | 7,119 | UNCH | $1,644 |
AUTODESK INC | 6,163 | UNCH | $1,605 |
ADSK | 6,163 | UNCH | $1,605 |
BLACKSTONE INC | 11,971 | +11,971 | $1,573 |
BX | 11,971 | +11,971 | $1,573 |
GENERAL DYNAMICS CORP | 5,513 | UNCH | $1,557 |
GD | 5,513 | UNCH | $1,557 |
RPM INTL INC | 13,004 | UNCH | $1,547 |
RPM | 13,004 | UNCH | $1,547 |
DANAHER CORPORATION | 6,128 | UNCH | $1,530 |
DHR | 6,128 | UNCH | $1,530 |
APPLE INC | 8,409 | +52 | $1,442 |
AAPL | 8,409 | +52 | $1,442 |
VANGUARD INDEX FDS (VOO) | 2,976 | +2,976 | $1,431 |
VOO | 2,976 | +2,976 | $1,431 |
US BANCORP DEL | 31,648 | UNCH | $1,415 |
USB | 31,648 | UNCH | $1,415 |
COTERRA ENERGY INC | 49,955 | UNCH | $1,393 |
CTRA | 49,955 | UNCH | $1,393 |
COCA COLA CO | 22,368 | +81 | $1,368 |
KO | 22,368 | +81 | $1,368 |
LOWES COS INC | 5,370 | +5,370 | $1,368 |
LOW | 5,370 | +5,370 | $1,368 |
TOTALENERGIES SE | 19,782 | +19,782 | $1,362 |
TTE | 19,782 | +19,782 | $1,362 |
PROCTER AND GAMBLE CO | 8,354 | UNCH | $1,355 |
PG | 8,354 | UNCH | $1,355 |
HONEYWELL INTL INC | 6,413 | +5,130 | $1,316 |
HON | 6,413 | +5,130 | $1,316 |
ATMOS ENERGY CORP | 10,961 | UNCH | $1,303 |
ATO | 10,961 | UNCH | $1,303 |
SONY GROUP CORP | 14,842 | UNCH | $1,273 |
SONY | 14,842 | UNCH | $1,273 |
ALCON AG | 15,230 | UNCH | $1,269 |
ALC | 15,230 | UNCH | $1,269 |
CONSTELLATION BRANDS INC | 4,593 | UNCH | $1,248 |
STZ | 4,593 | UNCH | $1,248 |
TELEDYNE TECHNOLOGIES INC | 2,792 | UNCH | $1,199 |
TDY | 2,792 | UNCH | $1,199 |
PNC FINL SVCS GROUP INC | 7,113 | UNCH | $1,149 |
PNC | 7,113 | UNCH | $1,149 |
SERVICENOW INC | 1,502 | UNCH | $1,145 |
NOW | 1,502 | UNCH | $1,145 |
MITSUBISHI UFJ FINL GROUP IN | 111,683 | UNCH | $1,143 |
MUFG | 111,683 | UNCH | $1,143 |
ISHARES TR (IVE) | 6,099 | +1,372 | $1,139 |
IVE | 6,099 | +1,372 | $1,139 |
NVIDIA CORPORATION | 1,226 | -555 | $1,108 |
NVDA | 1,226 | -555 | $1,108 |
ISHARES TR (IWB) | 3,839 | +477 | $1,106 |
IWB | 3,839 | +477 | $1,106 |
OSHKOSH CORP | 8,467 | UNCH | $1,056 |
OSK | 8,467 | UNCH | $1,056 |
XCEL ENERGY INC | 19,464 | +15,937 | $1,046 |
XEL | 19,464 | +15,937 | $1,046 |
MEDTRONIC PLC | 11,228 | UNCH | $979 |
MDT | 11,228 | UNCH | $979 |
CULLEN FROST BANKERS INC | 8,530 | UNCH | $960 |
CFR | 8,530 | UNCH | $960 |
ISHARES TR (IWM) | 4,506 | +488 | $948 |
IWM | 4,506 | +488 | $948 |
DEXCOM INC | 6,830 | +1,035 | $947 |
DXCM | 6,830 | +1,035 | $947 |
EQUITY LIFESTYLE PPTYS INC | 14,239 | UNCH | $917 |
ELS | 14,239 | UNCH | $917 |
INVESCO QQQ TR | 2,026 | -17 | $900 |
QQQ | 2,026 | -17 | $900 |
SALESFORCE INC | 2,946 | -535 | $887 |
CRM | 2,946 | -535 | $887 |
ISHARES TR (IWF) | 2,584 | +394 | $871 |
IWF | 2,584 | +394 | $871 |
VANGUARD INDEX FDS (VO) | 3,404 | +3,404 | $851 |
VO | 3,404 | +3,404 | $851 |
AXON ENTERPRISE INC | 2,660 | -1,630 | $832 |
AXON | 2,660 | -1,630 | $832 |
INTUITIVE SURGICAL INC | 2,084 | -50 | $832 |
ISRG | 2,084 | -50 | $832 |
CROWN CASTLE INC | 7,669 | +7,669 | $812 |
CCI | 7,669 | +7,669 | $812 |
MASTERCARD INCORPORATED | 1,685 | UNCH | $811 |
MA | 1,685 | UNCH | $811 |
ALPHABET INC | 5,318 | +6 | $810 |
GOOG | 5,318 | +6 | $810 |
CHIPOTLE MEXICAN GRILL INC | 268 | UNCH | $779 |
CMG | 268 | UNCH | $779 |
CROWDSTRIKE HLDGS INC | 2,370 | +470 | $760 |
CRWD | 2,370 | +470 | $760 |
T MOBILE US INC | 4,595 | -62 | $750 |
TMUS | 4,595 | -62 | $750 |
TYLER TECHNOLOGIES INC | 1,689 | +1,689 | $718 |
TYL | 1,689 | +1,689 | $718 |
SELECT SECTOR SPDR TR (XLK) | 3,383 | +3,383 | $705 |
XLK | 3,383 | +3,383 | $705 |
WORKDAY INC | 2,540 | UNCH | $693 |
WDAY | 2,540 | UNCH | $693 |
GLOBANT S A | 3,400 | +3,400 | $686 |
GLOB | 3,400 | +3,400 | $686 |
PALO ALTO NETWORKS INC | 2,385 | -1,305 | $678 |
PANW | 2,385 | -1,305 | $678 |
COMMERCE BANCSHARES INC (CBSH) | 11,746 | UNCH | $625 |
CBSH | 11,746 | UNCH | $625 |
SELECT SECTOR SPDR TR (XLV) | 3,905 | -61 | $577 |
XLV | 3,905 | -61 | $577 |
SPDR S&P 500 ETF TR (SPY) | 1,026 | -5,809 | $537 |
SPY | 1,026 | -5,809 | $537 |
ISHARES TR (IUSB) | 11,618 | +11,618 | $530 |
IUSB | 11,618 | +11,618 | $530 |
VISA INC | 1,830 | UNCH | $511 |
V | 1,830 | UNCH | $511 |
HAGERTY INC | $507 | ||
HGTY | 50,000 | UNCH | $458 |
HGTY.WT | 25,000 | UNCH | $49 |
VANGUARD WHITEHALL FDS (VYMI) | 6,654 | +6,654 | $458 |
VYMI | 6,654 | +6,654 | $458 |
INTUIT | 693 | UNCH | $450 |
INTU | 693 | UNCH | $450 |
INVESCO EXCH TRADED FD TR II (PICB) | 19,603 | +19,603 | $438 |
PICB | 19,603 | +19,603 | $438 |
WISDOMTREE TR | 8,702 | +8,702 | $438 |
USFR | 8,702 | +8,702 | $438 |
VANGUARD BD INDEX FDS (BND) | 6,357 | +6,357 | $436 |
BND | 6,357 | +6,357 | $436 |
ISHARES TR (IJR) | 3,882 | +3,882 | $429 |
IJR | 3,882 | +3,882 | $429 |
LULULEMON ATHLETICA INC | 1,060 | +60 | $414 |
LULU | 1,060 | +60 | $414 |
SPDR SER TR (TIPX) | 22,211 | +22,211 | $414 |
TIPX | 22,211 | +22,211 | $414 |
FISERV INC | 2,562 | +2,562 | $409 |
FI | 2,562 | +2,562 | $409 |
IDEXX LABS INC | 748 | UNCH | $404 |
IDXX | 748 | UNCH | $404 |
ADVANCED MICRO DEVICES INC | 2,220 | +2,220 | $401 |
AMD | 2,220 | +2,220 | $401 |
VERTEX PHARMACEUTICALS INC | 940 | -985 | $393 |
VRTX | 940 | -985 | $393 |
THE TRADE DESK INC | 4,455 | -30 | $389 |
TTD | 4,455 | -30 | $389 |
ISHARES TR (IVV) | 738 | -687 | $388 |
IVV | 738 | -687 | $388 |
COSTAR GROUP INC | 3,960 | -125 | $383 |
CSGP | 3,960 | -125 | $383 |
VEEVA SYS INC | 1,573 | -25 | $364 |
VEEV | 1,573 | -25 | $364 |
BERKSHIRE HATHAWAY INC DEL | $353 | ||
BRK.B | 839 | -28 | $353 |
SCHWAB STRATEGIC TR | 9,794 | +9,794 | $349 |
FNDF | 9,794 | +9,794 | $349 |
ISHARES INC (IEMG) | 6,674 | +6,674 | $344 |
IEMG | 6,674 | +6,674 | $344 |
VANGUARD WORLD FD (VFH) | 3,247 | +3,247 | $332 |
VFH | 3,247 | +3,247 | $332 |
SELECT SECTOR SPDR TR (XLRE) | 8,390 | +8,390 | $332 |
XLRE | 8,390 | +8,390 | $332 |
ISHARES TR (IWV) | 1,070 | +201 | $321 |
IWV | 1,070 | +201 | $321 |
VANGUARD WORLD FD (VGT) | 611 | +611 | $320 |
VGT | 611 | +611 | $320 |
AMERICAN EXPRESS CO | 1,400 | UNCH | $319 |
AXP | 1,400 | UNCH | $319 |
VANGUARD ADMIRAL FDS INC (VIOO) | 3,142 | +3,142 | $319 |
VIOO | 3,142 | +3,142 | $319 |
NETFLIX INC | 515 | UNCH | $313 |
NFLX | 515 | UNCH | $313 |
BROADCOM INC | 230 | +230 | $305 |
AVGO | 230 | +230 | $305 |
COSTCO WHSL CORP NEW | 393 | +6 | $288 |
COST | 393 | +6 | $288 |
PENUMBRA INC | 1,281 | UNCH | $286 |
PEN | 1,281 | UNCH | $286 |
STRYKER CORPORATION | 780 | UNCH | $279 |
SYK | 780 | UNCH | $279 |
SPDR SER TR (XNTK) | 1,493 | +1,493 | $272 |
XNTK | 1,493 | +1,493 | $272 |
PINTEREST INC | 7,730 | -270 | $268 |
PINS | 7,730 | -270 | $268 |
J P MORGAN EXCHANGE TRADED F (JMOM) | 4,927 | +4,927 | $260 |
JMOM | 4,927 | +4,927 | $260 |
HOME DEPOT INC | 672 | UNCH | $258 |
HD | 672 | UNCH | $258 |
ISHARES TR (IWP) | 2,092 | UNCH | $239 |
IWP | 2,092 | UNCH | $239 |
GOLDMAN SACHS ETF TR (GSLC) | 2,289 | +2,289 | $238 |
GSLC | 2,289 | +2,289 | $238 |
UNITED AIRLS HLDGS INC | 4,900 | -1,700 | $235 |
UAL | 4,900 | -1,700 | $235 |
WELLS FARGO CO NEW | 3,966 | -750 | $230 |
WFC | 3,966 | -750 | $230 |
FIDELITY COVINGTON TRUST | 5,944 | +5,944 | $229 |
FBCG | 5,944 | +5,944 | $229 |
ARK ETF TR (ARKW) | 2,696 | +2,696 | $225 |
ARKW | 2,696 | +2,696 | $225 |
VANGUARD INDEX FDS (VTI) | 860 | +860 | $224 |
VTI | 860 | +860 | $224 |
ISHARES INC (EWJ) | 2,900 | +2,900 | $207 |
EWJ | 2,900 | +2,900 | $207 |
FIDELITY COVINGTON TRUST | 5,210 | +5,210 | $205 |
FCPI | 5,210 | +5,210 | $205 |
ISHARES TR (IWR) | 2,440 | +2,440 | $205 |
IWR | 2,440 | +2,440 | $205 |
MERCADOLIBRE INC | 135 | UNCH | $204 |
MELI | 135 | UNCH | $204 |
TAIWAN SEMICONDUCTOR MFG LTD | 1,483 | +1,483 | $202 |
TSM | 1,483 | +1,483 | $202 |
XENON PHARMACEUTICALS INC | 2,840 | +2,840 | $122 |
XENE | 2,840 | +2,840 | $122 |
BRIGHTCOVE INC | 14,081 | +0 | $27 |
BCOV | 14,081 | UNCH | $27 |
ISHARES TR | $0 (exited) | ||
EFA | 0 | -2,669 | $0 |
FLEETCOR TECHNOLOGIES INC | $0 (exited) | ||
FLT | 0 | -2,129 | $0 |
ISHARES TR | $0 (exited) | ||
ITOT | 0 | -18,014 | $0 |
PHILLIPS 66 | $0 (exited) | ||
PSX | 0 | -11,915 | $0 |
ISHARES TR | $0 (exited) | ||
QUAL | 0 | -3,023 | $0 |
SYSCO CORP | 0 | -11,453 | $0 (exited) |
SYY | 0 | -11,453 | $0 |
See Summary: 17 Capital Partners LLC Top Holdings
See Details: Top 10 Stocks Held By 17 Capital Partners LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IUSV | +19,718 | +$1,783 |
BX | +11,971 | +$1,573 |
VOO | +2,976 | +$1,431 |
LOW | +5,370 | +$1,368 |
TTE | +19,782 | +$1,362 |
VO | +3,404 | +$851 |
CCI | +7,669 | +$812 |
TYL | +1,689 | +$718 |
XLK | +3,383 | +$705 |
GLOB | +3,400 | +$686 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ITOT | -18,014 | -$1,896 |
PSX | -11,915 | -$1,586 |
SYY | -11,453 | -$838 |
FLT | -2,129 | -$602 |
QUAL | -3,023 | -$445 |
EFA | -2,669 | -$201 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XEL | +15,937 | +$828 |
IVW | +10,379 | +$1,085 |
HON | +5,130 | +$1,047 |
AMZN | +1,941 | +$570 |
IVE | +1,372 | +$317 |
DXCM | +1,035 | +$228 |
GOOGL | +714 | +$312 |
IWM | +488 | +$142 |
IWB | +477 | +$224 |
CRWD | +470 | +$275 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPY | -5,809 | -$2,712 |
AMGN | -4,123 | -$1,210 |
UAL | -1,700 | -$37 |
AXON | -1,630 | -$276 |
PANW | -1,305 | -$410 |
VRTX | -985 | -$390 |
META | -778 | +$5,491 |
WFC | -750 | -$2 |
IVV | -687 | -$293 |
Size ($ in 1000's)
At 03/31/2024: $134,892 At 12/31/2023: $109,777 17 Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from 17 Capital Partners LLC 13F filings. Link to 13F filings: SEC filings |