13F-HR filed by 17 CAPITAL PARTNERS, LLC
17 CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 96 holding rows worth $106,044,000.
- Accession
- 0001727407-21-000005
- Filer
- CIK 1727407
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 96 entries on the cover page, a total value of $106,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,044,000 with VALUE read as thousands by filing date, 13F file number 028-21312. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 45,222 | $15,348,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,218 | $3,444,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,698 | $2,705,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,652 | $2,634,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,741 | $2,535,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 873 | $2,334,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,369 | $2,003,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,468 | $1,862,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,990 | $1,779,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,825 | $1,750,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,411 | $1,662,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,696 | $1,642,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,683 | $1,600,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,797 | $1,583,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 37,271 | $1,568,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,988 | $1,563,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,368 | $1,537,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,603 | $1,526,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,921 | $1,494,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,617 | $1,484,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,251 | $1,468,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,609 | $1,426,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,889 | $1,404,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,192 | $1,393,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,457 | $1,371,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,380 | $1,357,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,279 | $1,310,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 391 | $1,284,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,132 | $1,277,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,653 | $1,271,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 56,425 | $1,228,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,343 | $1,225,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,156 | $1,207,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,489 | $1,201,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37,594 | $1,199,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,067 | $1,188,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,715 | $1,165,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,411 | $1,119,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,828 | $1,047,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,686 | $1,001,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,690 | $968,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,494 | $930,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,768 | $881,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,160 | $874,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,516 | $865,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 853 | $848,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,062 | $775,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,518 | $770,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,619 | $770,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,880 | $740,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,045 | $736,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,518 | $733,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 121,555 | $721,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 265 | $706,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,916 | $686,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,510 | $665,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,558 | $659,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,150 | $657,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,749 | $619,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,241 | $597,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,657 | $595,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,370 | $582,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,381 | $572,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,965 | $533,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,000 | $510,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,915 | $479,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,292 | $475,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 594 | $469,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,675 | $468,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,108 | $465,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,700 | $461,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,588 | $457,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $429,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 924 | $424,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,775 | $416,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,792 | $414,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,420 | $409,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 630 | $392,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,491 | $390,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,254 | $381,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,170 | $381,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,580 | $352,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 3,675 | $337,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,211 | $332,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,224 | $323,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 504 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,626 | $283,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 854 | $280,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 582 | $262,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,000 | $236,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,400 | $235,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 800 | $218,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,050 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 695 | $204,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,275 | $202,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 14,081 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727407-21-000005 | this filing | 2021-10-12 | acceptance time not in the bulk data set |