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.
- Positions
- 143
- +8 vs. Q1 2022
- Portfolio value
- $400.3M
- +$248.1M (+162.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 6,294 | $911.0K | 0.2% | −650−9.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,504 | $917.0K | 0.2% | −545−9.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,939 | $929.0K | 0.2% | +105+5.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,045 | $944.0K | 0.2% | +16,045 | New | – |
| MRKMerck & Co., Inc. | Stock | 11,426 | $1.04M | 0.3% | −365−3.1% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 44,003 | $1.06M | 0.3% | +44,003 | New | – |
| ABBVAbbVie Inc. | Stock | 6,941 | $1.06M | 0.3% | +3,179+84.5% | Added | History |
| INTCIntel Corp | Stock | 29,023 | $1.09M | 0.3% | −471−1.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,592 | $1.09M | 0.3% | +7,592 | New | – |
| GOOGAlphabet Inc. | Stock | 527 | $1.15M | 0.3% | +56+11.9% | Added | History |
| NVDANVIDIA Corp | Stock | 7,669 | $1.16M | 0.3% | −1,079−12.3% | Reduced | History |
| ORCLOracle Corp | Stock | 17,277 | $1.21M | 0.3% | +412+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,277 | $1.30M | 0.3% | +537+4.6% | AddedConverted for a 20-for-1 split | History |
| SBUXStarbucks Corp | Stock | 17,709 | $1.35M | 0.3% | +7,906+80.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 29,517 | $1.36M | 0.3% | +677+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,744 | $1.41M | 0.4% | +330+13.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,013 | $1.46M | 0.4% | −70.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 692 | $1.51M | 0.4% | +56+8.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,480 | $1.54M | 0.4% | +31,480 | New | – |
| ABTAbbott Laboratories | Stock | 14,750 | $1.60M | 0.4% | +4,003+37.2% | Added | History |
| PACWPacwest Bancorp | COM | 60,229 | $1.61M | 0.4% | +11,032+22.4% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 57,865 | $1.90M | 0.5% | +57,865 | New | – |
| MMM3M Co | Stock | 15,561 | $2.01M | 0.5% | +13,295+586.7% | Added | History |
| JNJJohnson & Johnson | Stock | 11,599 | $2.06M | 0.5% | −787−6.4% | Reduced | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 75,999 | $2.07M | 0.5% | +75,999 | New | – |
| CRMSalesforce, Inc. | Stock | 12,898 | $2.13M | 0.5% | +405+3.2% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 49,690 | $2.19M | 0.5% | +49,690 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 45,003 | $2.20M | 0.6% | +45,003 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,081 | $2.48M | 0.6% | +1,129+14.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,693 | $2.87M | 0.7% | +12,693 | New | – |
| NKENIKE, Inc. | Stock | 29,841 | $3.05M | 0.8% | −364−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,427 | $4.03M | 1.0% | +122+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,907 | $5.37M | 1.3% | +2,215+11.8% | Added | History |
| LRCXLam Research Corp | COM | 15,187 | $6.47M | 1.6% | −248−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,967 | $9.50M | 2.4% | +53,967 | New | – |
| AAPLApple Inc. | Stock | 72,555 | $9.92M | 2.5% | +3,317+4.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 199,993 | $20.3M | 5.1% | +199,993 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 316,055 | $24.1M | 6.0% | +316,055 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 309,661 | $34.6M | 8.6% | +309,661 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 89 | $36.4M | 9.1% | +5+6.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 195,181 | $43.5M | 10.9% | +195,181 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 457,596 | $46.5M | 11.6% | +457,596 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 530,476 | $70.0M | 17.5% | +530,476 | New | – |
Sold out since Q1 2022 (34)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 34,421 | $3.15M | 2.1% | History |
| FCXFreeport-McMoran Inc | Stock | 7,000 | $348.0K | 0.2% | History |
| NFLXNetflix Inc | Stock | 874 | $327.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,728 | $315.0K | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 2,918 | $313.0K | 0.2% | History |
| PLDPrologis, Inc. | REIT | 1,929 | $311.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 265 | $286.0K | 0.2% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,940 | $275.0K | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,154 | $262.0K | 0.2% | History |
| PSAPublic Storage | COM | 667 | $260.0K | 0.2% | History |
| CLFCleveland-Cliffs Inc. | COM | 8,000 | $258.0K | 0.2% | History |
| MELIMercadolibre Inc | COM | 205 | $244.0K | 0.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 152 | $240.0K | 0.2% | History |
| CCICrown Castle Inc. | REIT | 1,287 | $238.0K | 0.2% | History |
| TEAMAtlassian Corp | CL A | 811 | $238.0K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 1,057 | $227.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,171 | $215.0K | 0.1% | History |
| APTVAptiv PLC | SHS | 1,792 | $215.0K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,534 | $214.0K | 0.1% | History |
| LASRNlight, Inc. | COM | 11,824 | $205.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 909 | $203.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 264 | $202.0K | 0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 3,447 | $200.0K | 0.1% | History |
| Falcon Minerals Corp30607B109 | CL A COM | 20,010 | $135.0K | 0.1% | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 18,749 | $133.0K | 0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 16,405 | $126.0K | 0.1% | History |
| CGAEnlightify Inc. | COM NEW | 12,000 | $121.0K | 0.1% | History |
| TRAKReposiTrak, Inc. | COM NEW | 20,000 | $106.0K | 0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 42,681 | $103.0K | 0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 20,811 | $88.0K | 0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 10,843 | $62.0K | <0.1% | History |
| BBDOBank Bradesco | SPONSORED ADR | 10,352 | $40.0K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 22,500 | $36.0K | <0.1% | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 10,022 | $19.0K | <0.1% | History |