0001398344-23-020744.txt : 20231115 0001398344-23-020744.hdr.sgml : 20231115 20231114200821 ACCESSION NUMBER: 0001398344-23-020744 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SevenOneSeven Capital Management CENTRAL INDEX KEY: 0001821035 IRS NUMBER: 841913331 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20951 FILM NUMBER: 231408757 BUSINESS ADDRESS: STREET 1: 275 HESS BLVD STREET 2: STE 202 CITY: LANCASTER STATE: PA ZIP: 17601 BUSINESS PHONE: 844-717-0717 MAIL ADDRESS: STREET 1: 275 HESS BLVD STREET 2: STE 202 CITY: LANCASTER STATE: PA ZIP: 17601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001821035 XXXXXXXX 09-30-2023 09-30-2023 false SevenOneSeven Capital Management

275 HESS BLVD STE 202 LANCASTER PA 17601

13F COMBINATION REPORT 028-20951 000305092 801-117445 0001695078 028-19635 000116978 801-61471 Ambassador Advisors, LLC N Mary Beth Nolt 844-717-0717 /s/ Mary Beth Nolt Lancaster PA 11-14-2023 0 53 43049423 INFORMATION TABLE 2 fp0086014-1_13fhr-table.xml AMICUS THERAPEUTICS INC COM 03152W109 246368 23989 SH SOLE 0 0 23989 ARISTA NETWORKS INC COM 040413106 363154 1727 SH SOLE 0 0 1727 ASML HOLDING N V N Y REGISTRY SHS N07059210 288024 440 SH SOLE 0 0 440 BUNGE LIMITED COM G16962105 306308 2943 SH SOLE 0 0 2943 CINTAS CORP COM 172908105 329270 614 SH SOLE 0 0 614 CLOUDFLARE INC CL A COM 18915M107 367751 5756 SH SOLE 0 0 5756 CROWDSTRIKE HLDGS INC CL A 22788C105 450352 2241 SH SOLE 0 0 2241 DIAMONDBACK ENERGY INC COM 25278X109 310191 1961 SH SOLE 0 0 1961 FARMLAND PARTNERS INC COM 31154R109 286781 25537 SH SOLE 0 0 25537 FORTINET INC COM 34959E109 245414 4879 SH SOLE 0 0 4879 FREEPORT-MCMORAN INC CL B 35671D857 254269 7606 SH SOLE 0 0 7606 GARMIN LTD SHS H2906T109 321252 2758 SH SOLE 0 0 2758 GENERAC HLDGS INC COM 368736104 278316 2688 SH SOLE 0 0 2688 HELEN OF TROY LTD COM G4388N106 264781 2721 SH SOLE 0 0 2721 HUNTINGTON INGALLS INDS INC COM 446413106 315036 1350 SH SOLE 0 0 1350 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2177255 149127 SH SOLE 0 0 149127 ISHARES GOLD TR ISHARES NEW 464285204 1544729 41908 SH SOLE 0 0 41908 ISHARES SILVER TR ISHARES 46428Q109 1421642 69586 SH SOLE 0 0 69586 ISHARES TR 3 7 YR TREAS BD 464288661 1333774 11796 SH SOLE 0 0 11796 ISHARES TR 7-10 YR TRSY BD 464287440 1312272 14400 SH SOLE 0 0 14400 ISHARES TR IBONDS 24 TRM TS 46436E874 2151494 90323 SH SOLE 0 0 90323 ISHARES TR ISHARES BIOTECH 464287556 13274 115 SH SOLE 0 0 115 ISHARES TR MRNING SM CP ETF 464288703 139860 2800 SH SOLE 0 0 2800 ISHARES TR MSCI ACWI ETF 464288257 53014 562 SH SOLE 0 0 562 ISHARES TR MSCI USA MMENTM 46432F396 3545288 24044 SH SOLE 0 0 24044 KLA CORP COM NEW 482480100 400942 759 SH SOLE 0 0 759 KRANESHARES TR QUADRTC INT RT 500767736 1296958 63328 SH SOLE 0 0 63328 MANHATTAN ASSOCIATES INC COM 562750109 352919 1649 SH SOLE 0 0 1649 NEWELL BRANDS INC COM 651229106 166777 25004 SH SOLE 0 0 25004 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 233529 1625 SH SOLE 0 0 1625 NUTRIEN LTD COM 67077M108 225657 4156 SH SOLE 0 0 4156 ONEOK INC NEW COM 682680103 273642 4232 SH SOLE 0 0 4232 PALANTIR TECHNOLOGIES INC CL A 69608A108 379024 19230 SH SOLE 0 0 19230 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 34889 387 SH SOLE 0 0 387 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3208 45 SH SOLE 0 0 45 PIMCO ETF TR INV GRD CRP BD 72201R817 2753391 30238 SH SOLE 0 0 30238 PROLOGIS INC. COM 74340W103 350482 3420 SH SOLE 0 0 3420 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2997871 87734 SH SOLE 0 0 87734 SCHWAB STRATEGIC TR LONG TERM US 808524680 1831795 58356 SH SOLE 0 0 58356 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2636308 59699 SH SOLE 0 0 59699 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3214544 46406 SH SOLE 0 0 46406 SCIENCE APPLICATIONS INTL CO COM 808625107 309823 2723 SH SOLE 0 0 2723 SERVICENOW INC COM 81762P102 376024 589 SH SOLE 0 0 589 SHOPIFY INC CL A 82509L107 515864 8275 SH SOLE 0 0 8275 TELEDYNE TECHNOLOGIES INC COM 879360105 349686 910 SH SOLE 0 0 910 TRINITY CAP INC COM 896442308 320733 22196 SH SOLE 0 0 22196 UNITED RENTALS INC COM 911363109 357074 772 SH SOLE 0 0 772 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22619 162 SH SOLE 0 0 162 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4297282 10625 SH SOLE 0 0 10625 VEEVA SYS INC CL A COM 922475108 257023 1546 SH SOLE 0 0 1546 WASTE MGMT INC DEL COM 94106L109 288783 1682 SH SOLE 0 0 1682 WEST PHARMACEUTICAL SVSC INC COM 955306105 272195 805 SH SOLE 0 0 805 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 210512 1039 SH SOLE 0 0 1039