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Livermore
Livermore
ZHEN

Cable Hill Partners, LLC

SEC CIK
0001674581
Latest filing
May 2, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
143
+8 vs. Q1 2022
Portfolio value
$400.3M
+$248.1M (+162.9%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Cable Hill Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SHELShell plcADR3,853$201.0K0.1%+103+2.7%AddedHistory
EDConsolidated Edison IncStock2,146$204.0K0.1%+2,146NewHistory
CICigna GroupStock794$209.0K0.1%+794NewHistory
TMToyota Motor CorpADS1,417$218.0K0.1%+1,417NewHistory
Ping An Ins Group Co China Ltd72341E304ADR16,006$218.0K0.1%+16,006New–
MRSHMarsh & McLennan Companies, Inc.Stock1,442$224.0K0.1%+1,442NewHistory
EMREmerson Electric CoStock2,897$230.0K0.1%+226+8.5%AddedHistory
JELDJELD-WEN Holding, Inc.COM15,829$231.0K0.1%00.0%UnchangedHistory
XYLXylem Inc.COM3,011$235.0K0.1%−1,731−36.5%ReducedHistory
BDXBecton Dickinson & CoStock963$237.0K0.1%−501−34.2%ReducedHistory
INFYInfosys LtdSPONSORED ADR12,807$237.0K0.1%+4,651+57.0%AddedHistory
NOWServiceNow, Inc.Stock500$238.0K0.1%+121+31.9%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY7,680$238.0K0.1%+7,680New–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,500$245.0K0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock2,277$251.0K0.1%+16+0.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,426$255.0K0.1%+271+12.6%AddedHistory
HUBSHubSpot IncCOM850$256.0K0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK5,223$256.0K0.1%+5,223NewHistory
TGTTarget CorpStock1,828$258.0K0.1%+352+23.8%AddedHistory
MRVLMarvell Technology, Inc.COM5,954$259.0K0.1%+1,380+30.2%AddedHistory
MCDMcDonalds CorpStock1,056$261.0K0.1%+106+11.2%AddedHistory
RDUSRadius Recycling, Inc.CL A7,977$262.0K0.1%+158+2.0%AddedHistory
RBB FD Inc74933W601MOTLEY FOL ETF8,300$264.0K0.1%+8,300New–
AMDAdvanced Micro Devices IncStock3,459$265.0K0.1%+1,316+61.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM452$267.0K0.1%+22+5.1%AddedHistory
MDLZMondelez International, Inc.Stock4,341$270.0K0.1%+978+29.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF783$272.0K0.1%+783New–
PECOPhillips Edison & Company, Inc.COMMON STOCK8,153$272.0K0.1%+148+1.8%AddedHistory
GUREGulf Resources, Inc.COM63,000$274.0K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,895$278.0K0.1%+16+0.6%AddedHistory
LMTLockheed Martin CorpStock653$281.0K0.1%+653NewHistory
ABBNYABB LtdSPONSORED ADR10,570$283.0K0.1%+2,099+24.8%AddedHistory
HONHoneywell International IncCOM1,631$284.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock3,760$286.0K0.1%+839+28.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,554$293.0K0.1%+1,554New–
CMCSAComcast CorpStock7,564$297.0K0.1%+1,891+33.3%AddedHistory
GISGeneral Mills IncStock3,962$299.0K0.1%+3,962NewHistory
DVNDevon Energy CorpStock5,522$304.0K0.1%+650+13.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,632$311.0K0.1%+7,632New–
GSKGSK plcSPONSORED ADR7,137$311.0K0.1%+7,137NewHistory
SNYSanofiSPONSORED ADR6,244$312.0K0.1%+6,244NewHistory
DEDeere & CoStock1,046$313.0K0.1%+203+24.1%AddedHistory
NSCNorfolk Southern CorpStock1,386$315.0K0.1%+5+0.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,121$316.0K0.1%+183+19.5%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF2,332$318.0K0.1%+2,332New–
MCHPMicrochip Technology IncStock5,600$325.0K0.1%−7−0.1%ReducedHistory
DDominion Energy, IncStock4,093$327.0K0.1%−1,016−19.9%ReducedHistory
SHWSherwin Williams CoCOM1,479$331.0K0.1%+124+9.2%AddedHistory
WYWeyerhaeuser CoCOM NEW10,128$335.0K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,137$338.0K0.1%+196+20.8%AddedHistory
AMATApplied Materials IncStock3,796$345.0K0.1%+768+25.4%AddedHistory
DOVDOVER CorpCOM2,859$347.0K0.1%−759−21.0%ReducedHistory
AXPAmerican Express CoStock2,540$352.0K0.1%−49−1.9%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM4,330$359.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,233$360.0K0.1%+320+16.7%AddedHistory
INTUIntuit Inc.Stock978$377.0K0.1%+348+55.2%AddedHistory
WMTWalmart Inc.Stock3,141$382.0K0.1%+47+1.5%AddedHistory
TAT&T Inc.Stock18,605$390.0K0.1%+4,333+30.4%AddedHistory
VZVerizon Communications IncStock7,951$404.0K0.1%+1,454+22.4%AddedHistory
QCOMQualcomm IncStock3,191$408.0K0.1%+182+6.0%AddedHistory
KOCoca Cola CoStock6,600$415.0K0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock2,911$416.0K0.1%+492+20.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,307$434.0K0.1%+1,516+40.0%AddedHistory
Tencent Holdings Ltd ADR88032Q109COM9,602$434.0K0.1%+9,602New–
RTXRTX CorpStock4,633$445.0K0.1%+21+0.5%AddedHistory
ACNAccenture plcStock1,615$448.0K0.1%+236+17.1%AddedHistory
FMCFMC CorpCOM NEW4,239$454.0K0.1%−1,741−29.1%ReducedHistory
TDYTeledyne Technologies IncCOM1,235$463.0K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock4,380$466.0K0.1%+1,600+57.6%AddedHistory
DHRDanaher CorpStock1,861$472.0K0.1%+467+33.5%AddedHistory
DISWalt Disney CoStock5,065$478.0K0.1%+718+16.5%AddedHistory
iShares Tr464287622RUS 1000 ETF2,300$478.0K0.1%+2,300New–
ASMLASML Holding NVADR1,013$482.0K0.1%+255+33.6%AddedHistory
FANGDiamondback Energy, Inc.Stock4,000$485.0K0.1%+1,500+60.0%AddedHistory
EWEdwards Lifesciences CorpStock5,180$493.0K0.1%+373+7.8%AddedHistory
PXDPioneer Natural Resources CoCOM2,240$500.0K0.1%+991+79.3%AddedHistory
PGProcter & Gamble CoStock3,582$515.0K0.1%−138−3.7%ReducedHistory
DEODiageo PLCSPON ADR NEW3,063$533.0K0.1%+253+9.0%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR10,897$545.0K0.1%+10,897New–
CVSCVS Health CorpStock5,898$547.0K0.1%+575+10.8%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD11,701$555.0K0.1%+11,701New–
AVGOBroadcom Inc.Stock1,217$591.0K0.1%+31+2.6%AddedHistory
Vanguard Total World Stock ETF922042742ETF7,259$620.0K0.2%+7,259New–
Frac Marriott IntlFHB903208COM48,081$624.0K0.2%+48,081New–
ELVElevance Health, Inc.Stock1,303$629.0K0.2%+115+9.7%AddedHistory
UNPUnion Pacific CorpStock2,982$636.0K0.2%+37+1.3%AddedHistory
PFEPfizer IncStock12,547$658.0K0.2%−2,005−13.8%ReducedHistory
ADBEAdobe Inc.Stock1,830$670.0K0.2%+32+1.8%AddedHistory
VVisa Inc.Stock3,424$674.0K0.2%+332+10.7%AddedHistory
NVSNovartis AGADR8,324$704.0K0.2%+1,424+20.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,943$737.0K0.2%+1,943New–
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH6,000$738.0K0.2%+6,000New–
HDHome Depot, Inc.Stock2,720$746.0K0.2%+255+10.3%AddedHistory
CSCOCisco Systems, Inc.Stock18,020$768.0K0.2%−1,179−6.1%ReducedHistory
JPMJPMorgan Chase & CoStock6,874$774.0K0.2%+349+5.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,427$775.0K0.2%−395−21.7%ReducedHistory
IBMInternational Business Machines CorpStock5,685$803.0K0.2%+488+9.4%AddedHistory
AMGNAmgen IncStock3,351$815.0K0.2%+241+7.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,187$825.0K0.2%+2,187NewHistory
iShares Russell 1000 Growth ETF464287614ETF3,839$840.0K0.2%+3,839New–

Sold out since Q1 2022 (34)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Cable Hill Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
GEGeneral Electric CoStock34,421$3.15M2.1%History
FCXFreeport-McMoran IncStock7,000$348.0K0.2%History
NFLXNetflix IncStock874$327.0K0.2%History
PYPLPayPal Holdings, Inc.Stock2,728$315.0K0.2%History
DOCUDocuSign, Inc.Stock2,918$313.0K0.2%History
PLDPrologis, Inc.REIT1,929$311.0K0.2%History
TSLATesla, Inc.Stock265$286.0K0.2%History
DLRDigital Realty Trust, Inc.COM1,940$275.0K0.2%History
CRWDCrowdStrike Holdings, Inc.Stock1,154$262.0K0.2%History
PSAPublic StorageCOM667$260.0K0.2%History
CLFCleveland-Cliffs Inc.COM8,000$258.0K0.2%History
MELIMercadolibre IncCOM205$244.0K0.2%History
CMGChipotle Mexican Grill IncCOM152$240.0K0.2%History
CCICrown Castle Inc.REIT1,287$238.0K0.2%History
TEAMAtlassian CorpCL A811$238.0K0.2%History
UPSUnited Parcel Service IncStock1,057$227.0K0.1%History
TXNTexas Instruments IncStock1,171$215.0K0.1%History
APTVAptiv PLCSHS1,792$215.0K0.1%History
SCHWSchwab Charles CorpStock2,534$214.0K0.1%History
LASRNlight, Inc.COM11,824$205.0K0.1%History
CATCaterpillar IncStock909$203.0K0.1%History
BLKBlackRock, Inc.COM264$202.0K0.1%History
ALKAlaska Air Group, Inc.COM3,447$200.0K0.1%History
Falcon Minerals Corp30607B109CL A COM20,010$135.0K0.1%–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS18,749$133.0K0.1%History
WITWipro LtdSPON ADR 1 SH16,405$126.0K0.1%History
CGAEnlightify Inc.COM NEW12,000$121.0K0.1%History
TRAKReposiTrak, Inc.COM NEW20,000$106.0K0.1%History
LYGLloyds Banking Group plcSPONSORED ADR42,681$103.0K0.1%History
NMRNomura Holdings IncSPONSORED ADR20,811$88.0K0.1%History
NWGNatWest Group plcSPONS ADR 2 ORD10,843$62.0K<0.1%History
BBDOBank BradescoSPONSORED ADR10,352$40.0K<0.1%History
DNNDenison Mines Corp.COM22,500$36.0K<0.1%History
REEAFREE Automotive Ltd.CLASS A ORD SHS10,022$19.0K<0.1%History