Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- Latest filing
- May 2, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 141
- +8 vs. Q2 2021
- Portfolio value
- $415.7M
- −$4.26M (−1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,166 | $52.0K | <0.1% | +21,166 | New | History |
| CGAEnlightify Inc. | COM NEW | 12,000 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| TRAKReposiTrak, Inc. | COM NEW | 20,635 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,201 | $207.0K | <0.1% | +2,201 | New | History |
| ENBEnbridge Inc | Stock | 5,208 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 2,000 | $207.0K | <0.1% | +2,000 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 10,500 | $208.0K | 0.1% | +10,500 | New | History |
| FCXFreeport-McMoran Inc | Stock | 6,574 | $214.0K | 0.1% | −689−9.5% | Reduced | History |
| BACBank of America Corp | Stock | 5,099 | $217.0K | 0.1% | +5,099 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,213 | $221.0K | 0.1% | +116+10.6% | Added | History |
| BLKBlackRock, Inc. | COM | 263 | $221.0K | 0.1% | +4+1.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,537 | $225.0K | 0.1% | −11−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 370 | $226.0K | 0.1% | −50−11.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,845 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 429 | $231.0K | 0.1% | −2−0.5% | Reduced | History |
| TWLOTwilio Inc | CL A | 724 | $231.0K | 0.1% | +123+20.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 894 | $242.0K | 0.1% | +894 | New | History |
| TAT&T Inc. | Stock | 9,029 | $244.0K | 0.1% | +9,029 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,690 | $244.0K | 0.1% | +198+13.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 610 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| NICENICE Ltd. | SPONSORED ADR | 873 | $248.0K | 0.1% | +9+1.0% | Added | History |
| DUKDuke Energy CORP | Stock | 2,573 | $251.0K | 0.1% | −177−6.4% | Reduced | History |
| TGTTarget Corp | Stock | 1,101 | $251.0K | 0.1% | +117+11.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,810 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 426 | $258.0K | 0.1% | +6+1.4% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 3,086 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 146 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,092 | $269.0K | 0.1% | +762+12.0% | Added | – |
| MELIMercadolibre Inc | COM | 161 | $270.0K | 0.1% | +161 | New | History |
| GSGoldman Sachs Group Inc | Stock | 724 | $274.0K | 0.1% | +125+20.9% | Added | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 3,000 | $276.0K | 0.1% | −350−10.4% | Reduced | – |
| EOGEOG Resources Inc | Stock | 3,500 | $281.0K | 0.1% | +3,500 | New | History |
| GUREGulf Resources, Inc. | COM | 63,000 | $282.0K | 0.1% | +3,100+5.2% | Added | History |
| CCitigroup Inc | Stock | 4,080 | $287.0K | 0.1% | −210−4.9% | Reduced | History |
| TEAMAtlassian Corp | CL A | 752 | $294.0K | 0.1% | +752 | New | History |
| QCOMQualcomm Inc | Stock | 2,338 | $302.0K | 0.1% | −1,005−30.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,700 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,270 | $306.0K | 0.1% | −74−5.5% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 6,608 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,064 | $324.0K | 0.1% | +177+20.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,375 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,300 | $331.0K | 0.1% | 00.0% | Unchanged | – |
| LASRNlight, Inc. | COM | 11,824 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,500 | $334.0K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,049 | $335.0K | 0.1% | +83+8.6% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,330 | $335.0K | 0.1% | 00.0% | Unchanged | History |
| RDUSRadius Recycling, Inc. | CL A | 7,819 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,631 | $346.0K | 0.1% | −12−0.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,255 | $351.0K | 0.1% | +76+6.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,448 | $356.0K | 0.1% | −62−4.1% | Reduced | History |
| KOCoca Cola Co | Stock | 6,793 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 10,128 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,804 | $361.0K | 0.1% | +281+11.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,004 | $374.0K | 0.1% | +94+10.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,332 | $374.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,153 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,540 | $381.0K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 530 | $394.0K | 0.1% | +87+19.6% | Added | History |
| RTXRTX Corp | Stock | 4,615 | $396.0K | 0.1% | −10−0.2% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 15,829 | $396.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,046 | $413.0K | 0.1% | −136−11.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,496 | $418.0K | 0.1% | +39+1.6% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,384 | $426.0K | 0.1% | +16,384 | New | – |
| BABoeing Co | Stock | 1,987 | $437.0K | 0.1% | +3+0.2% | Added | History |
| NVSNovartis AG | ADR | 5,451 | $446.0K | 0.1% | +752+16.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,212 | $454.0K | 0.1% | +150+3.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,362 | $456.0K | 0.1% | +171+7.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 1,814 | $467.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,542 | $470.0K | 0.1% | +620+12.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,200 | $491.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,058 | $513.0K | 0.1% | +47+4.6% | Added | History |
| DOVDOVER Corp | COM | 3,309 | $515.0K | 0.1% | +164+5.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,344 | $521.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,739 | $521.0K | 0.1% | −178−4.5% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,235 | $530.0K | 0.1% | −35−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,498 | $531.0K | 0.1% | +50+2.0% | Added | History |
| DISWalt Disney Co | Stock | 3,137 | $531.0K | 0.1% | +134+4.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,062 | $537.0K | 0.1% | +414+25.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,856 | $548.0K | 0.1% | +11+0.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,857 | $554.0K | 0.1% | +1,350+14.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,300 | $556.0K | 0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 4,609 | $570.0K | 0.1% | +17+0.4% | Added | History |
| FMCFMC Corp | COM NEW | 6,280 | $575.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,130 | $577.0K | 0.1% | −141−3.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,995 | $587.0K | 0.1% | −8−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 14,406 | $620.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,851 | $628.0K | 0.2% | +140+8.2% | Added | History |
| VVisa Inc. | Stock | 2,846 | $634.0K | 0.2% | +424+17.5% | Added | History |
| DDominion Energy, Inc | Stock | 9,093 | $664.0K | 0.2% | +13+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,896 | $680.0K | 0.2% | +356+7.8% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 16,452 | $715.0K | 0.2% | +4,940+42.9% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 21,445 | $726.0K | 0.2% | +9,940+86.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,228 | $736.0K | 0.2% | −285−3.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,283 | $749.0K | 0.2% | +184+8.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,305 | $751.0K | 0.2% | +83+6.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,016 | $787.0K | 0.2% | +166+9.0% | Added | History |
| PEPPepsiCo Inc | Stock | 5,455 | $821.0K | 0.2% | +66+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,834 | $824.0K | 0.2% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 2,206 | $849.0K | 0.2% | −200−8.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,473 | $862.0K | 0.2% | +936+8.9% | Added | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 1,531 | $294.0K | 0.1% | History |
| DEDeere & Co | Stock | 652 | $230.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,552 | $208.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,028 | $201.0K | <0.1% | History |
| Iconix Brand Group, Inc.451055305 | COM NEW | 20,000 | $63.0K | <0.1% | – |