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Livermore
Livermore
ZHEN

Cable Hill Partners, LLC

SEC CIK
0001674581
Latest filing
May 2, 2025

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
161
+20 vs. Q3 2021
Portfolio value
$484.7M
+$69.0M (+16.6%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Cable Hill Partners, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNNDenison Mines Corp.COM22,500$31.0K<0.1%+22,500NewHistory
BBDBank BradescoSP ADR PFD NEW11,647$40.0K<0.1%+11,647NewHistory
REEAFREE Automotive Ltd.CLASS A ORD SHS10,000$56.0K<0.1%+10,000NewHistory
NMRNomura Holdings IncSPONSORED ADR15,629$68.0K<0.1%+15,629NewHistory
Falcon Minerals Corp30607B109CL A COM14,773$72.0K<0.1%+14,773New–
LYGLloyds Banking Group plcSPONSORED ADR31,071$79.0K<0.1%+9,905+46.8%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS13,983$109.0K<0.1%+13,983NewHistory
CGAEnlightify Inc.COM NEW12,000$114.0K<0.1%00.0%UnchangedHistory
TRAKReposiTrak, Inc.COM NEW20,000$116.0K<0.1%−635−3.1%ReducedHistory
VZVerizon Communications IncStock3,857$200.0K<0.1%+3,857NewHistory
CCICrown Castle Inc.REIT965$201.0K<0.1%+965NewHistory
PSAPublic StorageCOM541$203.0K<0.1%+541NewHistory
VRTXVertex Pharmaceuticals IncStock929$204.0K<0.1%+929NewHistory
ENBEnbridge IncStock5,208$204.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM3,614$212.0K<0.1%+3,614NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,685$214.0K<0.1%+148+9.6%AddedHistory
FANGDiamondback Energy, Inc.Stock2,000$216.0K<0.1%+2,000NewHistory
TWLOTwilio IncCL A824$217.0K<0.1%+100+13.8%AddedHistory
DVNDevon Energy CorpStock5,070$223.0K<0.1%+5,070NewHistory
MSMorgan StanleyStock2,284$224.0K<0.1%+2,284NewHistory
IDAIdacorp IncCOM2,000$227.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock2,473$230.0K<0.1%+272+12.4%AddedHistory
AMDAdvanced Micro Devices IncStock1,642$236.0K<0.1%+1,642NewHistory
BLKBlackRock, Inc.COM261$239.0K<0.1%−2−0.8%ReducedHistory
TSLATesla, Inc.Stock234$247.0K0.1%+234NewHistory
APTVAptiv PLCSHS1,509$249.0K0.1%+1,509NewHistory
AEPAmerican Electric Power Co IncStock2,863$255.0K0.1%+18+0.6%AddedHistory
CMGChipotle Mexican Grill IncCOM149$260.0K0.1%+3+2.1%AddedHistory
TEAMAtlassian CorpCL A681$260.0K0.1%−71−9.4%ReducedHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH3,000$263.0K0.1%00.0%Unchanged–
NICENICE Ltd.SPONSORED ADR871$264.0K0.1%−2−0.2%ReducedHistory
TAT&T Inc.Stock10,845$267.0K0.1%+1,816+20.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM426$269.0K0.1%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR7,047$269.0K0.1%+7,047NewHistory
DUKDuke Energy CORPStock2,573$270.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,810$272.0K0.1%00.0%Unchanged–
GUREGulf Resources, Inc.COM63,000$273.0K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF610$279.0K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,307$280.0K0.1%+94+7.7%AddedHistory
DEDeere & CoStock816$280.0K0.1%+816NewHistory
PLDPrologis, Inc.REIT1,672$281.0K0.1%+1,672NewHistory
MELIMercadolibre IncCOM209$282.0K0.1%+48+29.8%AddedHistory
LASRNlight, Inc.COM11,824$283.0K0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock1,863$284.0K0.1%+49+2.7%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY7,217$284.0K0.1%+125+1.8%Added–
CRMSalesforce, Inc.Stock1,122$285.0K0.1%+228+25.5%AddedHistory
FCXFreeport-McMoran IncStock7,000$292.0K0.1%+426+6.5%AddedHistory
WFGWest Fraser Timber Co., LtdCOM3,086$294.0K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,540$306.0K0.1%+2,540NewHistory
NFLXNetflix IncStock509$307.0K0.1%+139+37.6%AddedHistory
EOGEOG Resources IncStock3,500$311.0K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock487$313.0K0.1%+58+13.5%AddedHistory
GSGoldman Sachs Group IncStock845$323.0K0.1%+121+16.7%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A7,500$326.0K0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM1,846$327.0K0.1%+156+9.2%AddedHistory
MRVLMarvell Technology, Inc.COM3,760$329.0K0.1%+3,760NewHistory
HONHoneywell International IncCOM1,575$329.0K0.1%−56−3.4%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,500$332.0K0.1%−200−3.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF795$347.0K0.1%−251−24.0%Reduced–
PORPortland General Electric CoCOM NEW6,608$350.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,363$365.0K0.1%+93+7.3%AddedHistory
BDXBecton Dickinson & CoStock1,456$366.0K0.1%+8+0.6%AddedHistory
RBB FD Inc74933W601MOTLEY FOL ETF8,300$366.0K0.1%00.0%Unchanged–
BMRNBiomarin Pharmaceutical IncCOM4,330$383.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,540$385.0K0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF2,332$387.0K0.1%00.0%Unchanged–
KOCoca Cola CoStock6,550$388.0K0.1%−243−3.6%ReducedHistory
RTXRTX CorpStock4,535$390.0K0.1%−80−1.7%ReducedHistory
MMM3M CoStock2,206$392.0K0.1%+53+2.5%AddedHistory
DHRDanaher CorpStock1,204$396.0K0.1%+140+13.2%AddedHistory
AXPAmerican Express CoStock2,482$406.0K0.1%−14−0.6%ReducedHistory
RDUSRadius Recycling, Inc.CL A7,819$406.0K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,381$411.0K0.1%+6+0.4%AddedHistory
WYWeyerhaeuser CoCOM NEW10,128$417.0K0.1%00.0%UnchangedHistory
JELDJELD-WEN Holding, Inc.COM15,829$417.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,835$425.0K0.1%+734+66.7%AddedHistory
METAMeta Platforms, Inc.Stock1,324$445.0K0.1%−527−28.5%ReducedHistory
SHWSherwin Williams CoCOM1,327$467.0K0.1%+72+5.7%AddedHistory
BABoeing CoStock2,337$470.0K0.1%+350+17.6%AddedHistory
ACNAccenture plcStock1,141$473.0K0.1%+92+8.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,598$490.0K0.1%+536+26.0%AddedHistory
ELVElevance Health, Inc.Stock1,059$491.0K0.1%+55+5.5%AddedHistory
AMATApplied Materials IncStock3,175$500.0K0.1%+371+13.2%AddedHistory
QCOMQualcomm IncStock2,746$502.0K0.1%+408+17.5%AddedHistory
ASMLASML Holding NVADR640$510.0K0.1%+110+20.8%AddedHistory
ABBVAbbVie Inc.Stock3,844$520.0K0.1%−368−8.7%ReducedHistory
TDYTeledyne Technologies IncCOM1,235$539.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,739$541.0K0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW2,480$546.0K0.1%+118+5.0%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR10,869$548.0K0.1%+13+0.1%Added–
NVSNovartis AGADR6,276$549.0K0.1%+825+15.1%AddedHistory
XYLXylem Inc.COM4,617$554.0K0.1%+8+0.2%AddedHistory
MCHPMicrochip Technology IncStock6,400$557.0K0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
iShares Tr46432F859CORE 1 5 YR USD11,081$559.0K0.1%+224+2.1%Added–
MRNAModerna, Inc.Stock2,204$560.0K0.1%−2−0.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,344$566.0K0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock4,465$579.0K0.1%−3,686−45.2%ReducedHistory
CVSCVS Health CorpStock5,896$608.0K0.1%+354+6.4%AddedHistory
iShares Tr464287622RUS 1000 ETF2,300$608.0K0.1%00.0%Unchanged–
VVisa Inc.Stock2,903$629.0K0.1%+57+2.0%AddedHistory

Sold out since Q3 2021 (3)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Cable Hill Partners, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CCitigroup IncStock4,080$287.0K0.1%History
BACBank of America CorpStock5,099$217.0K0.1%History
CLFCleveland-Cliffs Inc.COM10,500$208.0K0.1%History