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Livermore
Livermore
ZHEN

Cable Hill Partners, LLC

SEC CIK
0001674581
Latest filing
May 2, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
181
−17 vs. Q1 2023
Portfolio value
$766.8M
+$152.2M (+24.8%) vs. Q1 2023
Filed
Jul 19, 2023
SEC
Holdings of Cable Hill Partners, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FCXFreeport-McMoran IncStock5,000$200.0K<0.1%−2,195−30.5%ReducedHistory
TRAKReposiTrak, Inc.COM NEW20,000$202.1K<0.1%+20,000NewHistory
LLoews CorpCOM3,440$204.3K<0.1%−367−9.6%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY5,800$206.5K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock791$207.1K<0.1%+791NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW24,488$207.6K<0.1%−1,305−5.1%ReducedHistory
STZConstellation Brands, Inc.Stock850$209.2K<0.1%+850NewHistory
WFWoori Financial Group Inc.SPONSORED ADS7,867$212.0K<0.1%−621−7.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,884$213.0K<0.1%−242−11.4%ReducedHistory
KMBKimberly Clark CorpStock1,557$216.8K<0.1%−142−8.4%ReducedHistory
EIXEdison InternationalStock3,146$218.5K<0.1%+30+1.0%AddedHistory
PCARPaccar IncCOM2,642$221.0K<0.1%−489−15.6%ReducedHistory
EEExcelerate Energy, Inc.CL A COM10,873$221.0K<0.1%−556−4.9%ReducedHistory
OGSONE Gas, Inc.COM2,878$221.1K<0.1%−103−3.5%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR101,909$224.2K<0.1%−30,664−23.1%ReducedHistory
DHIHorton D R IncCOM1,854$225.6K<0.1%+1,854NewHistory
BNYBank of New York Mellon CorpStock5,072$225.8K<0.1%−1,296−20.4%ReducedHistory
FISVFiserv IncStock1,794$226.3K<0.1%−216−10.7%ReducedHistory
MELIMercadolibre IncCOM192$227.4K<0.1%−6−3.0%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW115,906$229.3K<0.1%−797−11.9%ReducedHistory
BKNGBooking Holdings Inc.Stock85$229.5K<0.1%−10−10.5%ReducedHistory
TMUST-Mobile US, Inc.Stock1,660$230.6K<0.1%−153−8.4%ReducedHistory
CICigna GroupStock826$231.8K<0.1%−117−12.4%ReducedHistory
SRESempraStock1,610$234.4K<0.1%+218+15.7%AddedHistory
SNYSanofiSPONSORED ADR4,417$238.1K<0.1%+71+1.6%AddedHistory
ATOAtmos Energy CorpCOM2,050$238.5K<0.1%−146−6.6%ReducedHistory
INFYInfosys LtdSPONSORED ADR14,888$242.1K<0.1%−863−5.5%ReducedHistory
MCDMcDonalds CorpStock817$243.9K<0.1%−18−2.2%ReducedHistory
ZTSZoetis Inc.Stock1,428$245.9K<0.1%−37−2.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF611$249.7K<0.1%+611New–
SPXCSPX Technologies, Inc.COM2,943$250.1K<0.1%−399−11.9%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR6,874$250.2K<0.1%−1,358−16.5%ReducedHistory
TGTTarget CorpStock1,930$254.6K<0.1%−417−17.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,364$256.5K<0.1%−293−17.7%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 38,510$257.9K<0.1%−1,510−15.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,124$258.2K<0.1%−71−1.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,059$259.3K<0.1%−441−17.6%ReducedHistory
JCIJohnson Controls International plcStock3,810$261.0K<0.1%−321−7.8%ReducedHistory
ESEversource EnergyStock3,712$263.3K<0.1%+3,712NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD10,120$263.7K<0.1%−693−6.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,809$263.8K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock2,930$264.8K<0.1%−107−3.5%ReducedHistory
SHWSherwin Williams CoCOM1,015$269.5K<0.1%−16−1.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF610$270.2K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock6,288$271.5K<0.1%+6,288NewHistory
DHRDanaher CorpStock1,148$275.8K<0.1%−47−3.9%ReducedHistory
SYKStryker CorpStock936$286.4K<0.1%−18−1.9%ReducedHistory
IRIngersoll Rand Inc.COM4,384$286.5K<0.1%−473−9.7%ReducedHistory
PPGPPG Industries IncStock1,949$289.0K<0.1%−232−10.6%ReducedHistory
CHDChurch & Dwight Co IncCOM2,911$291.8K<0.1%−197−6.3%ReducedHistory
RSReliance, Inc.COM1,075$292.0K<0.1%−302−21.9%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK8,584$293.3K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,051$297.1K<0.1%−586−12.6%ReducedHistory
QCOMQualcomm IncStock2,503$298.0K<0.1%−267−9.6%ReducedHistory
LMTLockheed Martin CorpStock652$300.3K<0.1%−106−14.0%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS2,749$304.7K<0.1%−512−15.7%ReducedHistory
TAT&T Inc.Stock19,302$307.9K<0.1%−3,212−14.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM148$316.6K<0.1%−13−8.1%ReducedHistory
RELXRELX PLCSPONSORED ADR9,565$319.8K<0.1%−297−3.0%ReducedHistory
XYLXylem Inc.COM2,865$322.7K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR20,288$325.9K<0.1%−2,976−12.8%ReducedHistory
JPMJPMorgan Chase & CoStock2,248$326.9K<0.1%−69−3.0%ReducedHistory
MRNAModerna, Inc.Stock2,720$330.5K<0.1%−149−5.2%ReducedHistory
CPACopa Holdings, S.A.CL A3,049$337.2K<0.1%−33−1.1%ReducedHistory
RBB FD Inc74933W601MOTLEY FOL ETF8,300$338.1K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM473$339.9K<0.1%−88−15.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF4,758$345.9K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock986$347.0K<0.1%−267−21.3%ReducedHistory
MDTMedtronic plcStock3,958$351.5K<0.1%−352−8.2%ReducedHistory
GNRCGenerac Holdings Inc.Stock2,370$353.4K<0.1%+2,370NewHistory
ELVElevance Health, Inc.Stock802$356.3K<0.1%−207−20.5%ReducedHistory
BSXBoston Scientific CorpStock6,612$357.6K<0.1%−311−4.5%ReducedHistory
MRVLMarvell Technology, Inc.COM5,987$357.9K<0.1%−2,398−28.6%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS43,045$359.9K<0.1%−8,424−16.4%ReducedHistory
MAMastercard IncStock924$363.4K<0.1%−124−11.8%ReducedHistory
TMToyota Motor CorpADS2,265$364.1K<0.1%+662+41.3%AddedHistory
FMCFMC CorpCOM NEW3,517$369.0K<0.1%−286−7.5%ReducedHistory
VZVerizon Communications IncStock9,926$369.1K<0.1%−736−6.9%ReducedHistory
DISWalt Disney CoStock4,145$370.0K<0.1%−882−17.5%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM4,330$375.3K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK7,487$376.3K<0.1%−302−3.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW11,234$376.5K<0.1%−621−5.2%ReducedHistory
BDXBecton Dickinson & CoStock1,435$378.9K<0.1%−61−4.1%ReducedHistory
GISGeneral Mills IncStock4,990$382.7K<0.1%−407−7.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR4,309$388.0K0.1%−491−10.2%ReducedHistory
AMDAdvanced Micro Devices IncStock3,471$395.4K0.1%−244−6.6%ReducedHistory
KOCoca Cola CoStock6,551$397.5K0.1%−63−1.0%ReducedHistory
CATCaterpillar IncStock1,620$398.6K0.1%+145+9.8%AddedHistory
EWEdwards Lifesciences CorpStock4,236$399.6K0.1%−172−3.9%ReducedHistory
INTUIntuit Inc.Stock873$400.2K0.1%−160−15.5%ReducedHistory
TDYTeledyne Technologies IncCOM990$406.9K0.1%−36−3.5%ReducedHistory
RDUSRadius Recycling, Inc.CL A13,580$407.3K0.1%−777−5.4%ReducedHistory
DOVDOVER CorpCOM2,769$408.8K0.1%−67−2.4%ReducedHistory
PGProcter & Gamble CoStock2,717$412.3K0.1%−69−2.5%ReducedHistory
STRSitio Royalties Corp.CLASS A COM15,801$415.1K0.1%−2,459−13.5%ReducedHistory
SAPSAP SEADR3,045$416.6K0.1%−328−9.7%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD9,086$423.8K0.1%+749+9.0%Added–
CMCSAComcast CorpStock10,339$429.6K0.1%−809−7.3%ReducedHistory
MLMMartin Marietta Materials IncCOM932$430.3K0.1%−100−9.7%ReducedHistory
MSMorgan StanleyStock5,081$433.9K0.1%−428−7.8%ReducedHistory

Sold out since Q1 2023 (28)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Cable Hill Partners, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
VLOValero Energy CorpStock2,750$383.9K0.1%History
RGLDRoyal Gold IncStock2,260$293.1K<0.1%History
MPCMarathon Petroleum CorpStock2,074$279.6K<0.1%History
NMRNomura Holdings IncSPONSORED ADR65,941$250.6K<0.1%History
BABoeing CoStock1,164$247.3K<0.1%History
GILDGilead Sciences, Inc.Stock2,785$231.1K<0.1%History
PANWPalo Alto Networks IncStock1,148$229.3K<0.1%History
WITWipro LtdSPON ADR 1 SH51,037$229.2K<0.1%History
DDominion Energy, IncStock4,088$228.6K<0.1%History
MTXMinerals Technologies IncCOM3,769$227.7K<0.1%History
JDJD.com, Inc.SPON ADS CL A5,138$225.5K<0.1%History
YUMCYum China Holdings, Inc.COM3,541$224.5K<0.1%History
BMYBristol Myers Squibb CoStock3,178$220.3K<0.1%History
KDPKeurig Dr Pepper Inc.COM6,204$218.9K<0.1%History
ALBAlbemarle CorpStock975$216.0K<0.1%History
GLWCorning IncCOM6,120$215.9K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,644$213.7K<0.1%History
GGenpact LTDSHS4,620$213.5K<0.1%History
GLDSPDR Gold TrustETF1,162$212.9K<0.1%History
CAJPYCanon IncSPONSORED ADR9,514$211.3K<0.1%History
TCOMTrip.com Group LtdADS5,574$210.0K<0.1%History
GPCGenuine Parts CoStock1,247$210.0K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR2,979$206.8K<0.1%History
UPSUnited Parcel Service IncStock1,054$204.5K<0.1%History
ADPAutomatic Data Processing IncStock911$203.9K<0.1%History
FANGDiamondback Energy, Inc.Stock1,500$202.8K<0.1%History
AAgilent Technologies, Inc.COM1,454$201.1K<0.1%History
NWGNatWest Group plcSPONS ADR29,256$200.4K<0.1%History