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 |
|---|---|---|---|---|---|---|---|
| Iconix Brand Group, Inc.451055305 | COM NEW | 20,000 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| TRAKReposiTrak, Inc. | COM NEW | 20,635 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| CGAEnlightify Inc. | COM NEW | 12,000 | $119.0K | <0.1% | −1,171−8.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,028 | $201.0K | <0.1% | +2,028 | New | History |
| ULUnilever PLC | SPON ADR NEW | 3,552 | $208.0K | <0.1% | −3,022−46.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 5,208 | $209.0K | <0.1% | −579−10.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 431 | $211.0K | 0.1% | +431 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 864 | $214.0K | 0.1% | +864 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 3,086 | $221.0K | 0.1% | +3,086 | New | History |
| NFLXNetflix Inc | Stock | 420 | $222.0K | 0.1% | −12−2.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,492 | $224.0K | 0.1% | −391−20.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 146 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 599 | $227.0K | 0.1% | +599 | New | History |
| BLKBlackRock, Inc. | COM | 259 | $227.0K | 0.1% | +259 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,097 | $228.0K | 0.1% | +1,097 | New | History |
| DEDeere & Co | Stock | 652 | $230.0K | 0.1% | +652 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 420 | $235.0K | 0.1% | +420 | New | History |
| TWLOTwilio Inc | CL A | 601 | $237.0K | 0.1% | −20−3.2% | Reduced | History |
| DHRDanaher Corp | Stock | 887 | $238.0K | 0.1% | +887 | New | History |
| TGTTarget Corp | Stock | 984 | $238.0K | 0.1% | +984 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,845 | $241.0K | 0.1% | −1,016−26.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 610 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,330 | $244.0K | 0.1% | +753+13.5% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,548 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,810 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 7,263 | $270.0K | 0.1% | +7,263 | New | History |
| DUKDuke Energy CORP | Stock | 2,750 | $271.0K | 0.1% | +149+5.7% | Added | History |
| ACNAccenture plc | Stock | 966 | $285.0K | 0.1% | +966 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,700 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,531 | $294.0K | 0.1% | +1,531 | New | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,500 | $303.0K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 4,290 | $304.0K | 0.1% | +4,290 | New | History |
| PORPortland General Electric Co | COM NEW | 6,608 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 443 | $306.0K | 0.1% | +443 | New | History |
| MCDMcDonalds Corp | Stock | 1,344 | $310.0K | 0.1% | −50−3.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,179 | $321.0K | 0.1% | +1,179 | New | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 3,350 | $322.0K | 0.1% | +3,350 | New | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,300 | $329.0K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 910 | $347.0K | 0.1% | +910 | New | History |
| WYWeyerhaeuser Co | COM NEW | 10,128 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,523 | $359.0K | 0.1% | +64+2.6% | Added | History |
| HONHoneywell International Inc | COM | 1,643 | $360.0K | 0.1% | +1,643 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,330 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,375 | $365.0K | 0.1% | +1,375 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,510 | $367.0K | 0.1% | −323−17.6% | Reduced | History |
| KOCoca Cola Co | Stock | 6,793 | $368.0K | 0.1% | +106+1.6% | Added | History |
| GUREGulf Resources, Inc. | COM | 59,900 | $379.0K | 0.1% | +6,500+12.2% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 7,819 | $384.0K | 0.1% | −33,000−80.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,332 | $387.0K | 0.1% | +2,332 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,540 | $388.0K | 0.1% | −2,154−22.2% | Reduced | – |
| RTXRTX Corp | Stock | 4,625 | $395.0K | 0.1% | +100+2.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,457 | $406.0K | 0.1% | +30+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 4,922 | $411.0K | 0.1% | −149−2.9% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 15,829 | $416.0K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 2,191 | $420.0K | 0.1% | +43+2.0% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 11,505 | $427.0K | 0.1% | +1,334+13.1% | Added | – |
| MMM3M Co | Stock | 2,153 | $428.0K | 0.1% | +333+18.3% | Added | 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 |
| ABBVAbbVie Inc. | Stock | 4,062 | $458.0K | 0.1% | −130−3.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,182 | $465.0K | 0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 3,145 | $474.0K | 0.1% | +75+2.4% | Added | History |
| BABoeing Co | Stock | 1,984 | $475.0K | 0.1% | +292+17.3% | Added | History |
| QCOMQualcomm Inc | Stock | 3,343 | $478.0K | 0.1% | −243−6.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 3,200 | $479.0K | 0.1% | −1,100−25.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,648 | $480.0K | 0.1% | +109+7.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,011 | $482.0K | 0.1% | +177+21.2% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,507 | $488.0K | 0.1% | +1,824+23.7% | Added | – |
| DOCUDocuSign, Inc. | Stock | 1,814 | $507.0K | 0.1% | +300+19.8% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,512 | $520.0K | 0.1% | +1,458+14.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,344 | $522.0K | 0.1% | −5−0.2% | Reduced | – |
| DISWalt Disney Co | Stock | 3,003 | $528.0K | 0.1% | +1,823+154.5% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,270 | $532.0K | 0.1% | +1,270 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,845 | $548.0K | 0.1% | +136+1.3% | Added | – |
| XYLXylem Inc. | COM | 4,592 | $551.0K | 0.1% | −693−13.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,917 | $552.0K | 0.1% | −849−17.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,300 | $557.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 14,406 | $564.0K | 0.1% | +1,198+9.1% | Added | History |
| MRNAModerna, Inc. | Stock | 2,406 | $565.0K | 0.1% | −216−8.2% | Reduced | History |
| VVisa Inc. | Stock | 2,422 | $566.0K | 0.1% | +1,339+123.6% | Added | History |
| PGProcter & Gamble Co | Stock | 4,271 | $576.0K | 0.1% | +595+16.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,711 | $595.0K | 0.1% | +674+65.0% | Added | History |
| AMGNAmgen Inc | Stock | 2,448 | $597.0K | 0.1% | −364−12.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,003 | $660.0K | 0.2% | +108+3.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,540 | $666.0K | 0.2% | −53−1.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,080 | $668.0K | 0.2% | −17−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,099 | $669.0K | 0.2% | −335−13.8% | Reduced | History |
| FMCFMC Corp | COM NEW | 6,280 | $679.0K | 0.2% | −1,456−18.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,222 | $716.0K | 0.2% | +199+19.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,834 | $726.0K | 0.2% | +159+9.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,850 | $741.0K | 0.2% | +500+37.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,513 | $778.0K | 0.2% | −945−11.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,389 | $799.0K | 0.2% | +412+8.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,537 | $819.0K | 0.2% | +1,877+21.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 8,100 | $839.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 16,327 | $865.0K | 0.2% | −26−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 8,601 | $901.0K | 0.2% | −1,609−15.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 381 | $955.0K | 0.2% | +152+66.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,293 | $979.0K | 0.2% | +4,009+175.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,358 | $1.01M | 0.2% | +129+5.8% | Added | – |
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 |