17 CAPITAL PARTNERS, LLC [Rocket]

Holdings

17 CAPITAL PARTNERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EPAM Systems, Inc.	EPAM	Com	2,401	200	870,000	221,000	1.19	0.00	Hist	09/30/2022
PayPal Holdings, Inc.	PYPL	COM	10,484	695	902,000	218,000	1.24	0.00	Hist	09/30/2022
CULLEN/FROST BANKERS, INC.	CFR	Common	8,576	570	1,134,000	202,000	1.55	0.01	Hist	09/30/2022
Trade Desk, Inc.	TTD	Common	8,290	550	495,000	171,000	0.68		Hist	09/30/2022
AMERIPRISE FINANCIAL INC	AMP	Common	5,550	278	1,398,000	145,000	1.91	0.01	Hist	09/30/2022
Mastercard Inc	MA	CL A	1,615	530	459,000	117,000	0.63		Hist	09/30/2022
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	10,715	2,677	673,000	107,000	0.92	0.01	Hist	09/30/2022
Phillips 66	PSX	COM	12,071	1,351	974,000	95,000	1.33	0.00	Hist	09/30/2022
Coterra Energy Inc.	COG	Common	49,955	2,302	1,305,000	76,000	1.79	0.01	Hist	09/30/2022
INTUIT INC.	INTU	Common	1,450	180	562,000	72,000	0.77	0.00	Hist	09/30/2022
AMAZON COM INC	AMZN	Common	2,950	30	333,000	23,000	0.46	0.00	Hist	09/30/2022
iSHARES TRUST	IWF	Common	1,621	104	341,000	9,000	0.47		Hist	09/30/2022
iSHARES TRUST	IVE	Common	2,829	215	364,000	5,000	0.50		Hist	09/30/2022
Palo Alto Networks Inc	PANW	COM	5,901	3,939	967,000	-2,000	1.32	0.01	Hist	09/30/2022
iSHARES TRUST	IWM	Common	3,588	25	592,000	-11,000	0.81		Hist	09/30/2022
OSHKOSH CORP	OSK	Common	10,006	1,095	703,000	-29,000	0.96	0.02	Hist	09/30/2022
CAPITAL ONE FINANCIAL CORP	COF	Common	12,519	1,105	1,154,000	-35,000	1.58	0.00	Hist	09/30/2022
Salesforce, Inc.	CRM	Common	2,120	20	305,000	-42,000	0.42	0.00	Hist	09/30/2022
GENERAL DYNAMICS CORP	GD	Common	5,929	15	1,258,000	-50,000	1.72	0.00	Hist	09/30/2022
Alphabet Inc.	GOOG	COM	5,300	5,035	510,000	-70,000	0.70	0.00	Hist	09/30/2022
ANSYS INC	ANSS	Common	5,283	21	1,171,000	-88,000	1.60	0.01	Hist	09/30/2022
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	SPONSORED ADS	114,695	776	516,000	-92,000	0.71		Hist	09/30/2022
FLEETCOR TECHNOLOGIES INC	FLT	Common	3,944	105	695,000	-112,000	0.95	0.01	Hist	09/30/2022
Elanco Animal Health Inc	ELAN	COMMON STOCK	34,844	2,472	432,000	-203,000	0.59	0.01	Hist	09/30/2022
Alphabet Inc.	GOOGL	COM	17,530	16,661	1,677,000	-217,000	2.30	0.00	Hist	09/30/2022
TYSON FOODS, INC.	TSN	Common	11,814	49	779,000	-233,000	1.07		Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	12,003	20	2,795,000	-283,000	3.83	0.00	Hist	09/30/2022