Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- Latest filing
- May 2, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 133
- +21 vs. Q1 2021
- Portfolio value
- $419.9M
- +$55.2M (+15.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 491,030 | $67.5M | 16.1% | +85,913+21.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 552,870 | $63.8M | 15.2% | −171,948−23.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 211,098 | $60.5M | 14.4% | −25,797−10.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 394,514 | $32.6M | 7.8% | −254,698−39.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 220,339 | $29.3M | 7.0% | +220,339 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 57 | $23.9M | 5.7% | +4+7.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 177,049 | $18.8M | 4.5% | +177,049 | New | – |
| LRCXLam Research Corp | COM | 16,252 | $10.6M | 2.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 71,589 | $9.80M | 2.3% | +2,528+3.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,202 | $8.38M | 2.0% | +37,202 | New | – |
| MSFTMicrosoft Corp | Stock | 22,687 | $6.15M | 1.5% | +2,045+9.9% | Added | History |
| NKENIKE, Inc. | Stock | 31,777 | $4.91M | 1.2% | +1,765+5.9% | Added | History |
| GEGeneral Electric Co | COM | 301,574 | $4.06M | 1.0% | +219+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 17,373 | $3.99M | 0.9% | −630−3.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,759 | $3.43M | 0.8% | +12,759 | New | – |
| PACWPacwest Bancorp | COM | 56,987 | $2.35M | 0.6% | −10,296−15.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,322 | $2.19M | 0.5% | −202−1.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,230 | $2.16M | 0.5% | +32,230 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,415 | $2.08M | 0.5% | −1,200−8.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 514 | $1.77M | 0.4% | +188+57.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 30,440 | $1.73M | 0.4% | −2,446−7.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,033 | $1.73M | 0.4% | +504+14.3% | Added | History |
| INTCIntel Corp | Stock | 29,758 | $1.67M | 0.4% | −2,807−8.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,723 | $1.59M | 0.4% | −1,675−22.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,955 | $1.56M | 0.4% | +392+25.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,820 | $1.42M | 0.3% | +1,340+90.5% | Added | History |
| ABTAbbott Laboratories | Stock | 11,435 | $1.33M | 0.3% | +169+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,775 | $1.31M | 0.3% | +1,128+5.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,823 | $1.31M | 0.3% | −11−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,045 | $1.20M | 0.3% | +16,045 | New | – |
| GOOGLAlphabet Inc. | Stock | 476 | $1.16M | 0.3% | +130+37.6% | Added | History |
| ORCLOracle Corp | Stock | 14,676 | $1.14M | 0.3% | −283−1.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,992 | $1.12M | 0.3% | +582+6.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,358 | $1.01M | 0.2% | +129+5.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,293 | $979.0K | 0.2% | +4,009+175.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 381 | $955.0K | 0.2% | +152+66.4% | Added | History |
| CVXChevron Corp | Stock | 8,601 | $901.0K | 0.2% | −1,609−15.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,327 | $865.0K | 0.2% | −26−0.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 8,100 | $839.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,537 | $819.0K | 0.2% | +1,877+21.7% | Added | History |
| PEPPepsiCo Inc | Stock | 5,389 | $799.0K | 0.2% | +412+8.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,513 | $778.0K | 0.2% | −945−11.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,850 | $741.0K | 0.2% | +500+37.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,834 | $726.0K | 0.2% | +159+9.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,222 | $716.0K | 0.2% | +199+19.5% | Added | History |
| FMCFMC Corp | COM NEW | 6,280 | $679.0K | 0.2% | −1,456−18.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,099 | $669.0K | 0.2% | −335−13.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,080 | $668.0K | 0.2% | −17−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,540 | $666.0K | 0.2% | −53−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,003 | $660.0K | 0.2% | +108+3.7% | Added | History |
| AMGNAmgen Inc | Stock | 2,448 | $597.0K | 0.1% | −364−12.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,711 | $595.0K | 0.1% | +674+65.0% | Added | History |
| PGProcter & Gamble Co | Stock | 4,271 | $576.0K | 0.1% | +595+16.2% | Added | History |
| VVisa Inc. | Stock | 2,422 | $566.0K | 0.1% | +1,339+123.6% | Added | History |
| MRNAModerna, Inc. | Stock | 2,406 | $565.0K | 0.1% | −216−8.2% | Reduced | History |
| PFEPfizer Inc | Stock | 14,406 | $564.0K | 0.1% | +1,198+9.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,300 | $557.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,917 | $552.0K | 0.1% | −849−17.8% | Reduced | History |
| XYLXylem Inc. | COM | 4,592 | $551.0K | 0.1% | −693−13.1% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,845 | $548.0K | 0.1% | +136+1.3% | Added | – |
| TDYTeledyne Technologies Inc | COM | 1,270 | $532.0K | 0.1% | +1,270 | New | History |
| DISWalt Disney Co | Stock | 3,003 | $528.0K | 0.1% | +1,823+154.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,344 | $522.0K | 0.1% | −5−0.2% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,512 | $520.0K | 0.1% | +1,458+14.5% | Added | – |
| DOCUDocuSign, Inc. | Stock | 1,814 | $507.0K | 0.1% | +300+19.8% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,507 | $488.0K | 0.1% | +1,824+23.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,011 | $482.0K | 0.1% | +177+21.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,648 | $480.0K | 0.1% | +109+7.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,200 | $479.0K | 0.1% | −1,100−25.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,343 | $478.0K | 0.1% | −243−6.8% | Reduced | History |
| BABoeing Co | Stock | 1,984 | $475.0K | 0.1% | +292+17.3% | Added | History |
| DOVDOVER Corp | COM | 3,145 | $474.0K | 0.1% | +75+2.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,182 | $465.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,062 | $458.0K | 0.1% | −130−3.1% | Reduced | History |
| NVSNovartis AG | ADR | 4,699 | $429.0K | 0.1% | −255−5.1% | Reduced | History |
| LASRNlight, Inc. | COM | 11,824 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,153 | $428.0K | 0.1% | +333+18.3% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 11,505 | $427.0K | 0.1% | +1,334+13.1% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 2,191 | $420.0K | 0.1% | +43+2.0% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 15,829 | $416.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,922 | $411.0K | 0.1% | −149−2.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,457 | $406.0K | 0.1% | +30+1.2% | Added | History |
| RTXRTX Corp | Stock | 4,625 | $395.0K | 0.1% | +100+2.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,540 | $388.0K | 0.1% | −2,154−22.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,332 | $387.0K | 0.1% | +2,332 | New | – |
| RDUSRadius Recycling, Inc. | CL A | 7,819 | $384.0K | 0.1% | −33,000−80.8% | Reduced | History |
| GUREGulf Resources, Inc. | COM | 59,900 | $379.0K | 0.1% | +6,500+12.2% | Added | History |
| KOCoca Cola Co | Stock | 6,793 | $368.0K | 0.1% | +106+1.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,510 | $367.0K | 0.1% | −323−17.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,375 | $365.0K | 0.1% | +1,375 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,330 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,643 | $360.0K | 0.1% | +1,643 | New | History |
| AMATApplied Materials Inc | Stock | 2,523 | $359.0K | 0.1% | +64+2.6% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 10,128 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 910 | $347.0K | 0.1% | +910 | New | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,300 | $329.0K | 0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 3,350 | $322.0K | 0.1% | +3,350 | New | – |
| SHWSherwin Williams Co | COM | 1,179 | $321.0K | 0.1% | +1,179 | New | History |
| MCDMcDonalds Corp | Stock | 1,344 | $310.0K | 0.1% | −50−3.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 443 | $306.0K | 0.1% | +443 | New | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Flir Sys Inc302445101 | COM | 16,920 | $955.0K | 0.3% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,494 | $324.0K | 0.1% | – |
| UIUbiquiti Inc. | COM | 1,014 | $302.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,659 | $275.0K | 0.1% | – |
| GMGeneral Motors Co | COM | 4,207 | $242.0K | 0.1% | History |
| CPBCAMPBELL'S Co | COM | 4,000 | $201.0K | 0.1% | History |
| IDAIdacorp Inc | COM | 2,000 | $200.0K | 0.1% | History |
| DAIOData I/O Corp | COM | 10,000 | $54.0K | <0.1% | History |