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
Meta Platforms, Inc.	FB	Common	43,035	0	5,839,000	-1,100,000	8.00		Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	12,003	20	2,795,000	-283,000	3.83	0.00	Hist	09/30/2022
Corteva, Inc.	CTVA	Common Stock	34,703	-24	1,983,000	103,000	2.72	0.00	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
DANAHER CORP /DE/	DHR	Common	6,168	-35	1,593,000	20,000	2.18	0.00	Hist	09/30/2022
MARTIN MARIETTA MATERIALS INC	MLM	Common	4,378	-12	1,410,000	96,000	1.93	0.01	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
AMGEN INC	AMGN	Common	6,103	-17	1,376,000	-113,000	1.88	0.00	Hist	09/30/2022
LENNAR CORP /NEW/	LEN	CL A	17,619	0	1,313,000	70,000	1.80		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
ADOBE INC.	ADBE	Common	4,615	0	1,270,000	-419,000	1.74	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
MICROCHIP TECHNOLOGY INC	MCHP	Common	20,605	0	1,258,000	61,000	1.72	0.00	Hist	09/30/2022
COCA COLA CO	KO	Common	22,332	-76	1,251,000	-159,000	1.71	0.00	Hist	09/30/2022
QUALCOMM INC/DE	QCOM	Common	10,708	0	1,210,000	-158,000	1.66	0.00	Hist	09/30/2022
PARKER HANNIFIN CORP	PH	Common	4,981	0	1,207,000	-19,000	1.65	0.00	Hist	09/30/2022
XCEL ENERGY INC	XEL	Common	18,854	-367	1,207,000	-153,000	1.65	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
Enphase Energy, Inc.	ENPH	Common	4,217	-2,205	1,170,000	-84,000	1.60	0.00	Hist	09/30/2022
Autodesk, Inc.	ADSK	Common	6,181	-13	1,155,000	90,000	1.58	0.00	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
Apple Inc.	AAPL	Common	8,314	-175	1,149,000	-12,000	1.57	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
CROWN CASTLE INC.	CCI	COM	7,829	-234	1,132,000	-226,000	1.55	0.00	Hist	09/30/2022
ATMOS ENERGY CORP	ATO	Common	10,961	-368	1,116,000	-154,000	1.53	0.01	Hist	09/30/2022
RPM INTERNATIONAL INC/DE/	RPM	Common	13,138	-83	1,095,000	54,000	1.50	0.01	Hist	09/30/2022
PROCTER & GAMBLE Co	PG	Common	8,471	-482	1,069,000	-218,000	1.46	0.00	Hist	09/30/2022
iSHARES TRUST	IVW	S&P500 GRW	18,462	-165	1,068,000	-56,000	1.46		Hist	09/30/2022
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	7,139	-12	1,067,000	-61,000	1.46	0.00	Hist	09/30/2022
Xylem Inc.	XYL	Common	12,133	-40	1,060,000	108,000	1.45	0.01	Hist	09/30/2022
HONEYWELL INTERNATIONAL INC	HON	Common	6,285	-303	1,049,000	-96,000	1.44	0.00	Hist	09/30/2022
ECOLAB INC.	ECL	Common	7,099	-181	1,025,000	-94,000	1.40	0.00	Hist	09/30/2022
CONSTELLATION BRANDS, INC.	STZ	CL A	4,288	-11	985,000	-17,000	1.35		Hist	09/30/2022
CINCINNATI FINANCIAL CORP	CINF	Common	10,948	-130	981,000	-337,000	1.34	0.01	Hist	09/30/2022
Sony Group Corp	SNE	ADR NEW	15,213	0	974,000	-270,000	1.33		Hist	09/30/2022
<< Prev Next >>