17 CAPITAL PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 2,700 | +2,700 | 0 | 1,620,999 | 0.88% | +1,620,999 |
| ALPHABET INC(GOOG) | 21,507 | 21,377 | -130 | 3,790,179 | 5,196,749 | 2.83% | +1,406,570 |
| SYNOPSYS INC(SNPS) | 0 | 2,660 | +2,660 | 0 | 1,312,417 | 0.71% | +1,312,417 |
| TOTALENERGIES SE(TTE) | 0 | 12,731 | +12,731 | 0 | 759,913 | 0.41% | +759,913 |
| ALPHABET INC(GOOG) | 11,144 | 11,144 | 0 | 1,976,834 | 2,714,121 | 1.48% | +737,287 |
| APPLE INC(AAPL) | 8,354 | 8,474 | +120 | 1,713,990 | 2,157,735 | 1.17% | +443,745 |
| ISHARES TR | 30,125 | 30,860 | +735 | 3,316,763 | 3,725,419 | 2.03% | +408,656 |
| NVIDIA CORPORATION(NVDA) | 11,971 | 12,086 | +115 | 1,891,298 | 2,255,006 | 1.23% | +363,708 |
| IDEXX LABS INC(IDXX) | 1,145 | 1,473 | +328 | 614,109 | 941,085 | 0.51% | +326,976 |
| ARK ETF TR | 6,672 | 7,510 | +838 | 984,921 | 1,311,321 | 0.71% | +326,400 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,797 | 6,217 | +1,420 | 680,694 | 1,005,848 | 0.55% | +325,154 |
| PARKER-HANNIFIN CORP(PH) | 4,373 | 4,373 | 0 | 3,054,409 | 3,315,390 | 1.80% | +260,981 |
| WELLS FARGO CO NEW(WFC) | 11,104 | 13,669 | +2,565 | 889,652 | 1,145,736 | 0.62% | +256,084 |
| ISHARES TR | 3,724 | 3,911 | +187 | 1,581,136 | 1,831,952 | 1.00% | +250,816 |
| FIRST TR EXCHANGE TRADED FD | 0 | 6,996 | +6,996 | 0 | 250,527 | 0.14% | +250,527 |
| GENERAL DYNAMICS CORP(GD) | 4,907 | 4,918 | +11 | 1,431,176 | 1,677,038 | 0.91% | +245,862 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,013 | 3,013 | 0 | 1,654,016 | 1,899,034 | 1.03% | +245,018 |
| VANGUARD WORLD FD | 1,501 | 1,660 | +159 | 995,583 | 1,239,406 | 0.67% | +243,823 |
| ISHARES TR | 9,814 | 10,464 | +650 | 1,917,852 | 2,160,921 | 1.18% | +243,069 |
| SPDR SERIES TRUST | 3,723 | 4,123 | +400 | 883,393 | 1,122,404 | 0.61% | +239,011 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 102,245 | 102,245 | 0 | 1,402,801 | 1,629,785 | 0.89% | +226,984 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,178 | +3,178 | 0 | 221,391 | 0.12% | +221,391 |
| ORACLE CORP(ORCL) | 1,222 | 1,697 | +475 | 267,166 | 477,264 | 0.26% | +210,098 |
| LENNAR CORP(LEN) | 13,434 | 13,434 | 0 | 1,485,935 | 1,693,221 | 0.92% | +207,286 |
| ISHARES INC | 0 | 2,578 | +2,578 | 0 | 206,781 | 0.11% | +206,781 |
| ASTRAZENECA PLC(AZN) | 0 | 2,610 | +2,610 | 0 | 200,239 | 0.11% | +200,239 |
| ISHARES TR | 9,776 | 11,665 | +1,889 | 984,345 | 1,174,666 | 0.64% | +190,321 |
| SONY GROUP CORP(SONY) | 66,110 | 66,110 | 0 | 1,720,843 | 1,903,307 | 1.04% | +182,464 |
| MICROSOFT CORP(MSFT) | 8,774 | 8,803 | +29 | 4,364,275 | 4,545,796 | 2.47% | +181,521 |
| FIDELITY COVINGTON TRUST | 14,033 | 15,784 | +1,751 | 676,952 | 846,969 | 0.46% | +170,017 |
| BLACKSTONE INC(BX) | 7,890 | 7,901 | +11 | 1,180,186 | 1,349,886 | 0.73% | +169,700 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,260 | 2,260 | 0 | 1,157,821 | 1,324,450 | 0.72% | +166,629 |
| VANGUARD ADMIRAL FDS INC | 7,468 | 8,349 | +881 | 755,986 | 922,314 | 0.50% | +166,328 |
| ISHARES TR | 29,603 | 29,590 | -13 | 2,801,332 | 2,957,521 | 1.61% | +156,189 |
| ISHARES TR | 5,216 | 5,294 | +78 | 1,125,561 | 1,280,936 | 0.70% | +155,375 |
| VANGUARD WORLD FD | 8,888 | 9,775 | +887 | 1,131,442 | 1,282,871 | 0.70% | +151,429 |
| ATMOS ENERGY CORP(ATO) | 9,078 | 9,078 | 0 | 1,399,011 | 1,550,069 | 0.84% | +151,058 |
| XCEL ENERGY INC(XEL) | 11,923 | 11,923 | 0 | 811,956 | 961,590 | 0.52% | +149,634 |
| BANK MONTREAL MEDIUM(BMO) | 10,990 | 12,145 | +1,155 | 715,999 | 849,907 | 0.46% | +133,908 |
| ISHARES TR | 1,863 | 2,117 | +254 | 444,698 | 573,961 | 0.31% | +129,263 |
| GOLDMAN SACHS ETF TR | 5,434 | 6,052 | +618 | 659,579 | 788,455 | 0.43% | +128,876 |
| ISHARES TR | 2,719 | 2,713 | -6 | 1,688,227 | 1,815,811 | 0.99% | +127,584 |
| VANECK ETF TRUST | 1,606 | 1,761 | +155 | 447,881 | 574,720 | 0.31% | +126,839 |
| J P MORGAN EXCHANGE TRADED F | 11,345 | 12,560 | +1,215 | 729,370 | 852,859 | 0.46% | +123,489 |
| UBER TECHNOLOGIES INC(UBER) | 25,393 | 25,393 | 0 | 2,369,167 | 2,487,752 | 1.35% | +118,585 |
| OSHKOSH CORP(OSK) | 6,943 | 6,943 | 0 | 788,308 | 900,507 | 0.49% | +112,199 |
| LOWES COS INC(LOW) | 3,687 | 3,693 | +6 | 818,035 | 928,088 | 0.50% | +110,053 |
| HAGERTY INC(HGTY) | 55,000 | 55,000 | 0 | 556,050 | 662,200 | 0.36% | +106,150 |
| VANGUARD INDEX FDS | 1,798 | 1,986 | +188 | 546,466 | 651,746 | 0.35% | +105,280 |
| VANGUARD INDEX FDS | 2,229 | 2,532 | +303 | 429,551 | 530,049 | 0.29% | +100,498 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,818 | 1,818 | 0 | 411,759 | 507,749 | 0.28% | +95,990 |
| RPM INTL INC(RPM) | 11,650 | 11,650 | 0 | 1,279,636 | 1,373,302 | 0.75% | +93,666 |
| SCHWAB STRATEGIC TR | 32,826 | 32,750 | -76 | 1,313,697 | 1,406,940 | 0.77% | +93,243 |
| ISHARES TR | 1,479 | 1,611 | +132 | 519,129 | 610,472 | 0.33% | +91,343 |
| ISHARES TR | 4,853 | 4,758 | -95 | 1,647,933 | 1,738,954 | 0.95% | +91,021 |
| SELECT SECTOR SPDR TR | 15,894 | 15,922 | +28 | 1,297,904 | 1,388,558 | 0.76% | +90,654 |
| SELECT SECTOR SPDR TR | 3,187 | 3,178 | -9 | 807,044 | 895,751 | 0.49% | +88,707 |
| PNC FINL SVCS GROUP INC(PNC) | 6,102 | 6,052 | -50 | 1,137,535 | 1,216,028 | 0.66% | +78,493 |
| MEDTRONIC PLC(MDT) | 9,294 | 9,294 | 0 | 810,158 | 885,161 | 0.48% | +75,003 |
| QUALCOMM INC(QCOM) | 9,396 | 9,396 | 0 | 1,496,407 | 1,563,119 | 0.85% | +66,712 |
| ISHARES TR | 2,789 | 3,364 | +575 | 258,317 | 320,219 | 0.17% | +61,902 |
| SPDR S&P 500 ETF TR(SPY) | 1,245 | 1,245 | 0 | 769,223 | 829,394 | 0.45% | +60,171 |
| ISHARES TR | 2,415 | 2,765 | +350 | 217,592 | 276,638 | 0.15% | +59,046 |
| ISHARES TR | 2,513 | 3,204 | +691 | 202,673 | 260,133 | 0.14% | +57,460 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 10,330 | 11,918 | +1,588 | 220,546 | 274,114 | 0.15% | +53,568 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,940 | 8,865 | -75 | 691,956 | 745,281 | 0.41% | +53,325 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 3,565 | 3,565 | 0 | 448,085 | 500,455 | 0.27% | +52,370 |
| WISDOMTREE TR(WT) | 2,209 | 2,622 | +413 | 212,020 | 264,167 | 0.14% | +52,147 |
| GOLDMAN SACHS ETF TR | 5,291 | 6,285 | +994 | 243,492 | 293,446 | 0.16% | +49,954 |
| ABBVIE INC(ABBV) | 1,080 | 1,078 | -2 | 200,470 | 249,600 | 0.14% | +49,130 |
| VANGUARD BD INDEX FDS | 3,536 | 4,150 | +614 | 245,893 | 294,028 | 0.16% | +48,135 |
| VEEVA SYS INC(VEEV) | 3,673 | 3,698 | +25 | 1,057,751 | 1,101,671 | 0.60% | +43,920 |
| ASML HOLDING N V | 256 | 256 | 0 | 205,156 | 247,831 | 0.13% | +42,675 |
| WORKDAY INC(WDAY) | 3,824 | 3,989 | +165 | 917,760 | 960,272 | 0.52% | +42,512 |
| US BANCORP DEL(USB) | 28,135 | 27,207 | -928 | 1,273,109 | 1,314,914 | 0.72% | +41,805 |
| AUTODESK INC | 4,150 | 4,175 | +25 | 1,284,716 | 1,326,272 | 0.72% | +41,556 |
| VANGUARD SCOTTSDALE FDS | 3,009 | 3,435 | +426 | 249,506 | 288,918 | 0.16% | +39,412 |
| SELECT SECTOR SPDR TR | 8,184 | 8,201 | +17 | 1,103,121 | 1,141,333 | 0.62% | +38,212 |
| ISHARES TR | 7,755 | 8,481 | +726 | 358,514 | 396,148 | 0.22% | +37,634 |
| MERCK & CO INC(MRK) | 7,635 | 7,635 | 0 | 604,387 | 640,806 | 0.35% | +36,419 |
| ISHARES TR | 6,403 | 6,425 | +22 | 308,881 | 343,095 | 0.19% | +34,214 |
| ISHARES TR | 12,310 | 12,310 | 0 | 389,365 | 422,725 | 0.23% | +33,360 |
| HOME DEPOT INC(HD) | 804 | 804 | 0 | 294,779 | 325,773 | 0.18% | +30,994 |
| BANK AMERICA CORP | 6,857 | 6,877 | +20 | 324,473 | 354,784 | 0.19% | +30,311 |
| ISHARES TR | 6,772 | 7,487 | +715 | 207,765 | 236,739 | 0.13% | +28,974 |
| ISHARES TR | 28,726 | 28,799 | +73 | 2,751,089 | 2,777,952 | 1.51% | +26,863 |
| ECOLAB INC(ECL) | 5,965 | 5,965 | 0 | 1,607,210 | 1,633,575 | 0.89% | +26,365 |
| COSTAR GROUP INC(CSGP) | 5,908 | 5,921 | +13 | 475,003 | 499,555 | 0.27% | +24,552 |
| PEPSICO INC(PEP) | 2,528 | 2,528 | 0 | 333,797 | 355,032 | 0.19% | +21,235 |
| MASTERCARD INCORPORATED(MA) | 1,952 | 1,964 | +12 | 1,096,907 | 1,117,143 | 0.61% | +20,236 |
| AMERICAN EXPRESS CO(AXP) | 1,368 | 1,368 | 0 | 436,365 | 454,395 | 0.25% | +18,030 |
| SCHWAB STRATEGIC TR | 8,547 | 8,547 | 0 | 203,675 | 219,743 | 0.12% | +16,068 |
| BERKSHIRE HATHAWAY INC DEL | 891 | 891 | 0 | 432,821 | 447,941 | 0.24% | +15,120 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,398 | 21,398 | 0 | 925,891 | 940,442 | 0.51% | +14,551 |
| BROADCOM INC(AVGO) | 1,475 | 1,275 | -200 | 406,584 | 420,635 | 0.23% | +14,051 |
| BRANDYWINE RLTY TR | 28,750 | 32,429 | +3,679 | 123,338 | 135,229 | 0.07% | +11,891 |
| AMAZON COM INC(AMZN) | 8,753 | 8,778 | +25 | 1,920,321 | 1,927,385 | 1.05% | +7,064 |
| AMGEN INC(AMGN) | 5,122 | 5,092 | -30 | 1,430,114 | 1,436,962 | 0.78% | +6,848 |
| DANAHER CORPORATION(DHR) | 5,492 | 5,492 | 0 | 1,084,890 | 1,088,844 | 0.59% | +3,954 |
| SCHWAB STRATEGIC TR | 47,725 | 46,435 | -1,290 | 1,264,713 | 1,267,676 | 0.69% | +2,963 |