Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- Latest filing
- May 2, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 210
- +29 vs. Q2 2023
- Portfolio value
- $740.6M
- −$26.2M (−3.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 10,022 | $1.47K | <0.1% | +10,022 | New | History |
| GCTKGlucotrack, Inc. | COM NEW | 33,117 | $8.69K | <0.1% | +33,117 | New | History |
| LLAPTerran Orbital Corp | COM | 11,763 | $9.79K | <0.1% | +11,763 | New | History |
| NVVENuvve Holding Corp. | COM | 32,322 | $11.0K | <0.1% | +32,322 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 13,550 | $48.0K | <0.1% | +13,550 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,487 | $55.8K | <0.1% | +11,487 | New | History |
| NOKNokia Corp | SPONSORED ADR | 16,803 | $62.8K | <0.1% | +16,803 | New | History |
| TGTredegar Corp | COM | 12,133 | $65.6K | <0.1% | +12,133 | New | History |
| NWGNatWest Group plc | SPONS ADR | 11,354 | $66.2K | <0.1% | +11,354 | New | History |
| TACTTransact Technologies Inc | COM | 11,000 | $70.6K | <0.1% | +11,000 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,487 | $84.4K | <0.1% | +10,487 | New | History |
| PTVEPactiv Evergreen Inc. | COM | 10,752 | $87.4K | <0.1% | +10,752 | New | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 25,641 | $91.0K | <0.1% | +25,641 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 24,478 | $99.6K | <0.1% | +24,478 | New | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 10,010 | $101.9K | <0.1% | +10,010 | New | History |
| GUREGulf Resources, Inc. | COM | 63,000 | $117.8K | <0.1% | +63,000 | New | History |
| ORANYOrange | SPONSORED ADR | 10,289 | $118.2K | <0.1% | +10,289 | New | History |
| LASRNlight, Inc. | COM | 11,824 | $123.0K | <0.1% | +11,824 | New | History |
| VLYValley National Bancorp | COM | 15,154 | $129.7K | <0.1% | +15,154 | New | History |
| PUMPProPetro Holding Corp. | COM | 13,448 | $143.0K | <0.1% | +13,448 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 52,232 | $148.9K | <0.1% | +52,232 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 28,314 | $152.0K | <0.1% | +28,314 | New | History |
| TRAKReposiTrak, Inc. | COM NEW | 20,000 | $175.2K | <0.1% | 00.0% | Unchanged | History |
| KTKT Corp | SPONSORED ADR | 14,761 | $189.2K | <0.1% | +14,761 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 688 | $201.1K | <0.1% | −720−51.1% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,862 | $203.2K | <0.1% | −887−32.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,056 | $207.0K | <0.1% | +3,056 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 1,806 | $207.0K | <0.1% | +1,806 | New | History |
| PKEPark Aerospace Corp | COM | 13,425 | $208.5K | <0.1% | +13,425 | New | History |
| MTXMinerals Technologies Inc | COM | 3,833 | $209.9K | <0.1% | +3,833 | New | History |
| EIXEdison International | Stock | 3,336 | $211.1K | <0.1% | +190+6.0% | Added | History |
| FISVFiserv Inc | Stock | 1,874 | $211.7K | <0.1% | +80+4.5% | Added | History |
| TJXTJX Companies Inc | Stock | 2,389 | $212.3K | <0.1% | +2,389 | New | History |
| LLoews Corp | COM | 3,403 | $215.4K | <0.1% | −37−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 550 | $216.0K | <0.1% | −61−10.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 825 | $217.6K | <0.1% | +8+1.0% | Added | History |
| TAT&T Inc. | Stock | 14,516 | $218.0K | <0.1% | −4,786−24.8% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 54,239 | $218.0K | <0.1% | +54,239 | New | History |
| SPGIS&P Global Inc. | Stock | 603 | $220.3K | <0.1% | +603 | New | History |
| TSLATesla, Inc. | Stock | 888 | $222.1K | <0.1% | +97+12.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,638 | $222.5K | <0.1% | +7,638 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,168 | $222.9K | <0.1% | −1,303−37.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,691 | $225.4K | <0.1% | +1,691 | New | History |
| RFRegions Financial Corp | COM | 13,223 | $227.4K | <0.1% | +13,223 | New | History |
| PGRProgressive Corp | Stock | 1,636 | $227.9K | <0.1% | +1,636 | New | History |
| GLNGGolar LNG Ltd | SHS | 9,407 | $228.2K | <0.1% | +9,407 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,803 | $229.7K | <0.1% | +3,803 | New | History |
| SCHWSchwab Charles Corp | Stock | 4,257 | $233.7K | <0.1% | +4,257 | New | History |
| SMSM Energy Co | COM | 5,919 | $234.7K | <0.1% | +5,919 | New | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,957 | $237.3K | <0.1% | +3,957 | New | – |
| EMREmerson Electric Co | Stock | 2,510 | $242.4K | <0.1% | −420−14.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,991 | $244.4K | <0.1% | −68−3.3% | Reduced | History |
| CICigna Group | Stock | 858 | $245.4K | <0.1% | +32+3.9% | Added | History |
| MELIMercadolibre Inc | COM | 194 | $246.0K | <0.1% | +2+1.0% | Added | History |
| RGLDRoyal Gold Inc | Stock | 2,319 | $246.6K | <0.1% | +2,319 | New | History |
| SHWSherwin Williams Co | COM | 967 | $246.6K | <0.1% | −48−4.7% | Reduced | History |
| FMCFMC Corp | COM NEW | 3,696 | $247.5K | <0.1% | +179+5.1% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 9,363 | $248.0K | <0.1% | −757−7.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,042 | $250.7K | <0.1% | +1,042 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,462 | $250.8K | <0.1% | +1,662+28.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 610 | $253.1K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 4,416 | $256.8K | <0.1% | +704+19.0% | Added | History |
| QCOMQualcomm Inc | Stock | 2,313 | $256.9K | <0.1% | −190−7.6% | Reduced | History |
| MRNAModerna, Inc. | Stock | 2,490 | $257.2K | <0.1% | −230−8.5% | Reduced | History |
| ATOAtmos Energy Corp | COM | 2,440 | $258.5K | <0.1% | +390+19.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,152 | $260.4K | <0.1% | +2,152 | New | History |
| TGTTarget Corp | Stock | 2,372 | $262.3K | <0.1% | +442+22.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 4,344 | $263.2K | <0.1% | +4,344 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,883 | $263.7K | <0.1% | +223+13.4% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 6,437 | $264.6K | <0.1% | −437−6.4% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,675 | $266.0K | <0.1% | +3,675 | New | – |
| WITWipro Ltd | SPON ADR 1 SH | 55,121 | $266.8K | <0.1% | +55,121 | New | History |
| LMTLockheed Martin Corp | Stock | 656 | $268.4K | <0.1% | +4+0.6% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 127,384 | $271.3K | <0.1% | +25,475+25.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,509 | $272.2K | <0.1% | +5,509 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 38,668 | $273.0K | <0.1% | +14,180+57.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 150 | $274.8K | <0.1% | +2+1.4% | Added | History |
| EQIXEquinix Inc | COM | 383 | $278.2K | <0.1% | +383 | New | History |
| MSMorgan Stanley | Stock | 3,427 | $279.9K | <0.1% | −1,654−32.6% | Reduced | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 10,241 | $280.8K | <0.1% | +2,374+30.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,122 | $282.0K | <0.1% | +272+32.0% | Added | History |
| XYLXylem Inc. | COM | 3,122 | $284.2K | <0.1% | +257+9.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 93 | $286.8K | <0.1% | +8+9.4% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 16,775 | $287.0K | <0.1% | +1,887+12.7% | Added | History |
| PCARPaccar Inc | COM | 3,384 | $287.7K | <0.1% | +742+28.1% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,584 | $287.9K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 4,528 | $288.5K | <0.1% | +144+3.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 5,510 | $295.6K | <0.1% | +1,093+24.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,395 | $296.3K | <0.1% | +1,395 | New | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 30,119 | $296.7K | <0.1% | +30,119 | New | History |
| CPACopa Holdings, S.A. | CL A | 3,332 | $296.9K | <0.1% | +283+9.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 4,303 | $298.1K | <0.1% | +67+1.6% | Added | History |
| SYKStryker Corp | Stock | 1,114 | $304.5K | <0.1% | +178+19.0% | Added | History |
| RSReliance, Inc. | COM | 1,162 | $304.7K | <0.1% | +87+8.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 10,128 | $310.5K | <0.1% | −1,106−9.8% | Reduced | History |
| MDTMedtronic plc | Stock | 3,983 | $312.1K | <0.1% | +25+0.6% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 41,550 | $312.5K | <0.1% | −1,495−3.5% | Reduced | History |
| DHRDanaher Corp | Stock | 1,264 | $313.7K | <0.1% | +116+10.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 732 | $318.7K | <0.1% | −70−8.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,854 | $320.2K | <0.1% | +2,854 | New | History |
Sold out since Q2 2023 (27)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Core Bond Admiral922020839 | BOND FUNDS | 2,402,330 | $43.1M | 5.6% | – |
| ABBNYABB Ltd | SPONSORED ADR | 15,569 | $612.2K | 0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 15,801 | $415.1K | 0.1% | History |
| TDYTeledyne Technologies Inc | COM | 990 | $406.9K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 4,990 | $382.7K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,487 | $376.3K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,370 | $353.4K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,051 | $297.1K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,911 | $291.8K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,949 | $289.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 6,288 | $271.5K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,809 | $263.8K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,810 | $261.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,124 | $258.2K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,510 | $257.9K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,364 | $256.5K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 2,943 | $250.1K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,428 | $245.9K | <0.1% | History |
| SRESempra | Stock | 1,610 | $234.4K | <0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,906 | $229.3K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 5,072 | $225.8K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,854 | $225.6K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 2,878 | $221.1K | <0.1% | History |
| EEExcelerate Energy, Inc. | CL A COM | 10,873 | $221.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,557 | $216.8K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,884 | $213.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $200.0K | <0.1% | History |