Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- Latest filing
- May 2, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 208
- +112 vs. Q1 2024
- Portfolio value
- $921.7M
- +$106.1M (+13.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 417 | $200.2K | <0.1% | +417 | New | – |
| VMCVulcan Materials CO | COM | 816 | $202.9K | <0.1% | +816 | New | History |
| TNKTeekay Tankers Ltd. | CL A | 2,951 | $203.1K | <0.1% | +2,951 | New | History |
| AVAVAeroVironment Inc | COM | 1,124 | $204.7K | <0.1% | +1,124 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,144 | $204.8K | <0.1% | +4,144 | New | History |
| GGenpact LTD | SHS | 6,363 | $204.8K | <0.1% | +6,363 | New | History |
| WMBWilliams Companies, Inc. | COM | 4,842 | $205.8K | <0.1% | +4,842 | New | History |
| ONONOn Holding AG | Stock | 5,305 | $205.8K | <0.1% | +5,305 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,325 | $206.2K | <0.1% | +2,325 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 35,456 | $208.8K | <0.1% | +35,456 | New | History |
| WFCWells Fargo & Company | Stock | 3,566 | $211.8K | <0.1% | +3,566 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,150 | $213.9K | <0.1% | +5,150 | New | History |
| Barnes Group Inc067806109 | COM | 5,178 | $214.4K | <0.1% | +5,178 | New | – |
| REXRex American Resources Corp | COM | 4,726 | $215.5K | <0.1% | +4,726 | New | History |
| DHIHorton D R Inc | COM | 1,529 | $215.5K | <0.1% | +1,529 | New | History |
| ESEversource Energy | Stock | 3,839 | $217.7K | <0.1% | +3,839 | New | History |
| SXTSensient Technologies Corp | COM | 2,982 | $221.2K | <0.1% | +2,982 | New | History |
| TXNTexas Instruments Inc | Stock | 1,141 | $222.0K | <0.1% | +1,141 | New | History |
| SHWSherwin Williams Co | COM | 755 | $225.3K | <0.1% | +755 | New | History |
| PRUPrudential Financial Inc | Stock | 1,925 | $225.6K | <0.1% | +1,925 | New | History |
| WPPWPP plc | ADR | 4,770 | $226.1K | <0.1% | +4,770 | New | History |
| FULFuller H B Co | Stock | 2,942 | $226.4K | <0.1% | +2,942 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,197 | $228.4K | <0.1% | +2,197 | New | History |
| GEGeneral Electric Co | Stock | 1,468 | $233.3K | <0.1% | +1,468 | New | History |
| TCOMTrip.com Group Ltd | ADS | 4,978 | $234.0K | <0.1% | +4,978 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 17,727 | $234.7K | <0.1% | +17,727 | New | History |
| TSLATesla, Inc. | Stock | 1,198 | $237.1K | <0.1% | +1,198 | New | History |
| SPOTSpotify Technology S.A. | Stock | 756 | $237.2K | <0.1% | +756 | New | History |
| LLoews Corp | COM | 3,207 | $239.7K | <0.1% | +3,207 | New | History |
| HALHalliburton Co | Stock | 7,140 | $241.2K | <0.1% | +7,140 | New | History |
| CFGCitizens Financial Group Inc | COM | 6,837 | $246.3K | <0.1% | +6,837 | New | History |
| TFCTruist Financial Corp | COM | 6,377 | $247.7K | <0.1% | +6,377 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 13,084 | $247.9K | <0.1% | −6,034−31.6% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,379 | $248.0K | <0.1% | +7,379 | New | History |
| TMToyota Motor Corp | ADS | 1,215 | $249.0K | <0.1% | +1,215 | New | History |
| CSTMConstellium SE | CL A SHS | 13,259 | $249.9K | <0.1% | +13,259 | New | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 7,270 | $253.1K | <0.1% | +7,270 | New | History |
| CBChubb Ltd | Stock | 989 | $253.2K | <0.1% | +989 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 25,445 | $255.2K | <0.1% | +25,445 | New | History |
| LINLinde PLC | Stock | 584 | $256.3K | <0.1% | +584 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,652 | $256.9K | <0.1% | +1,652 | New | History |
| SRESempra | Stock | 3,372 | $258.6K | <0.1% | +3,372 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 450 | $259.8K | <0.1% | +450 | New | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,192 | $260.1K | <0.1% | +1,192 | New | History |
| RSReliance, Inc. | COM | 925 | $264.2K | <0.1% | +925 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,103 | $264.9K | <0.1% | +1,103 | New | History |
| JCIJohnson Controls International plc | Stock | 3,975 | $265.7K | <0.1% | +3,975 | New | History |
| CAGConagra Brands Inc. | Stock | 9,358 | $265.9K | <0.1% | +9,358 | New | History |
| ELVElevance Health, Inc. | Stock | 491 | $266.1K | <0.1% | +491 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,613 | $266.1K | <0.1% | +1,613 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 7,921 | $270.7K | <0.1% | +7,921 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 44,381 | $270.7K | <0.1% | −1,504−3.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,482 | $271.6K | <0.1% | +3,482 | New | History |
| RFRegions Financial Corp | COM | 13,471 | $273.2K | <0.1% | +683+5.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,723 | $274.4K | <0.1% | +3,723 | New | History |
| TJXTJX Companies Inc | Stock | 2,525 | $278.0K | <0.1% | +2,525 | New | History |
| SYYSysco Corp | Stock | 3,897 | $278.2K | <0.1% | +3,897 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 555 | $278.9K | <0.1% | +555 | New | – |
| CPRTCopart Inc | COM | 5,201 | $281.7K | <0.1% | +5,201 | New | History |
| ULUnilever PLC | SPON ADR NEW | 5,137 | $282.5K | <0.1% | +5,137 | New | History |
| ACNAccenture plc | Stock | 938 | $284.6K | <0.1% | +938 | New | History |
| PCARPaccar Inc | COM | 2,922 | $300.8K | <0.1% | +2,922 | New | History |
| BNYBank of New York Mellon Corp | Stock | 5,093 | $305.0K | <0.1% | +5,093 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 686 | $305.2K | <0.1% | +686 | New | History |
| TGTTarget Corp | Stock | 2,062 | $305.3K | <0.1% | +2,062 | New | History |
| TRAKReposiTrak, Inc. | COM NEW | 20,000 | $306.1K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 903 | $307.9K | <0.1% | +903 | New | History |
| FISVFiserv Inc | Stock | 2,069 | $308.4K | <0.1% | +2,069 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 5,486 | $310.6K | <0.1% | +5,486 | New | History |
| AGRAvangrid, Inc. | COM | 8,722 | $313.8K | <0.1% | +8,722 | New | History |
| BKNGBooking Holdings Inc. | Stock | 80 | $316.9K | <0.1% | +80 | New | History |
| WYWeyerhaeuser Co | COM NEW | 11,193 | $317.8K | <0.1% | +1,065+10.5% | Added | History |
| GLWCorning Inc | COM | 8,256 | $320.7K | <0.1% | +8,256 | New | History |
| AIGAmerican International Group, Inc. | Stock | 4,369 | $324.4K | <0.1% | +4,369 | New | History |
| TAT&T Inc. | Stock | 17,013 | $325.1K | <0.1% | +2,607+18.1% | Added | History |
| CMCSAComcast Corp | Stock | 8,318 | $325.7K | <0.1% | +8,318 | New | History |
| PGRProgressive Corp | Stock | 1,584 | $329.0K | <0.1% | +1,584 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,872 | $329.8K | <0.1% | +1,872 | New | History |
| DEODiageo PLC | SPON ADR NEW | 2,644 | $333.4K | <0.1% | +2,644 | New | History |
| CICigna Group | Stock | 1,022 | $337.8K | <0.1% | +1,022 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,680 | $338.9K | <0.1% | +8,680 | New | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 10,581 | $339.0K | <0.1% | +10,581 | New | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,813 | $340.3K | <0.1% | +8,813 | New | History |
| PGProcter & Gamble Co | Stock | 2,102 | $346.7K | <0.1% | +2,102 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,951 | $348.5K | <0.1% | +4,951 | New | History |
| TRGPTarga Resources Corp. | COM | 2,729 | $351.4K | <0.1% | +2,729 | New | History |
| MRNAModerna, Inc. | Stock | 2,981 | $354.0K | <0.1% | +2,981 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,338 | $357.1K | <0.1% | +4,338 | New | History |
| EMREmerson Electric Co | Stock | 3,279 | $361.2K | <0.1% | +3,279 | New | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,849 | $363.7K | <0.1% | −6,891−31.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,248 | $364.7K | <0.1% | +2,248 | New | History |
| IRIngersoll Rand Inc. | COM | 4,053 | $368.2K | <0.1% | +4,053 | New | History |
| INTUIntuit Inc. | Stock | 565 | $371.5K | <0.1% | +565 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,187 | $373.7K | <0.1% | +5,187 | New | – |
| VZVerizon Communications Inc | Stock | 9,084 | $374.6K | <0.1% | −1,632−15.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 230 | $378.0K | <0.1% | +230 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,645 | $378.4K | <0.1% | +14,645 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,621 | $378.8K | <0.1% | +1,621 | New | History |
| MUMicron Technology Inc | Stock | 2,918 | $383.8K | <0.1% | +2,918 | New | History |
| EWEdwards Lifesciences Corp | Stock | 4,223 | $390.1K | <0.1% | +4,223 | New | History |
Sold out since Q1 2024 (44)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Core Bond Admiral922020839 | BOND FUNDS | 2,927,808 | $52.8M | 6.5% | – |
| Dfa Small Cap Value Fund233203819 | ETF | 393,323 | $17.2M | 2.1% | – |
| Dfa Dimensional Funds233203371 | COM | 1,084,567 | $16.4M | 2.0% | – |
| Dfa US Large Cap Value Fund233203827 | COM | 262,784 | $11.7M | 1.4% | – |
| Calvert US LRG Cap (val Respons Index I)13162A708 | Funds | 313,522 | $9.30M | 1.1% | – |
| Exchange Place: All30099K237 | Common Stock | 52,502 | $7.34M | 0.9% | – |
| DFA Intl Sustainability Core 1233203199 | Equities | 477,891 | $5.76M | 0.7% | – |
| Calvert International Responsible Idx I13161Y707 | Mutual Funds | 177,229 | $5.02M | 0.6% | – |
| Dfa Emerging Markets Cor233203421 | COM | 228,709 | $5.00M | 0.6% | – |
| Fidelity Global ex US Index316146315 | Mutual Fund | 231,495 | $3.20M | 0.4% | – |
| Calvert US Large Cap Growth RSPNB Idx I13162A807 | EQUITY FUNDS | 56,015 | $3.01M | 0.4% | – |
| Fidelity Large Cap Value31635V679 | FLCOX | 164,883 | $2.66M | 0.3% | – |
| Fidelity Emerging316146331 | MF | 134,499 | $1.31M | 0.2% | – |
| Fid US Sustainblty (index Fund)31635V398 | Funds | 59,138 | $1.26M | 0.2% | – |
| Fidelity Large Cap Growth Idx31635V729 | Equities | 38,447 | $1.13M | 0.1% | – |
| DFA US Sustainability Core 1233203215 | Equities | 30,256 | $1.12M | 0.1% | – |
| Fidelity Contrafund316071109 | COM | 54,012 | $873.9K | 0.1% | – |
| Fidelity Small Cap (value Index FD)31635T773 | Funds | 33,911 | $791.2K | 0.1% | – |
| Vanguard Intl Equity Indexfund TTL WRLD STK Idx FD Admrl922042619 | Exchange-Traded Equity Securities | 20,908 | $754.2K | 0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 14,974 | $633.7K | 0.1% | History |
| Frac Marriott IntlFHB903208 | COM | 48,081 | $624.1K | 0.1% | – |
| Diamond Hill Funds25264S841 | LGCAP FD CL I | 19,085 | $604.4K | 0.1% | – |
| Dfa US Hi Relatv Profitability Instl23320G133 | EQUITY FUNDS | 27,023 | $552.9K | 0.1% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 12,842 | $465.6K | 0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 12,559 | $463.9K | 0.1% | – |
| Fidelity Small Cap Index FD316146182 | mf | 17,916 | $435.7K | 0.1% | – |
| DFA Global Equity Portfolio25434D674 | MF | 12,274 | $369.6K | <0.1% | – |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 19,980 | $317.9K | <0.1% | – |
| DFA Em Mkts Sustnby Cor 1 Instl25239Y378 | Equities | 35,183 | $310.0K | <0.1% | – |
| DNB Bank ASA Sponsored23341C103 | ADR | 14,555 | $303.6K | <0.1% | – |
| Brambles ADR105105209 | ADR | 15,800 | $291.7K | <0.1% | – |
| NH Portfolio 2027 ((fidelity Blend))NHB202701 | Funds | 22,829 | $272.6K | <0.1% | – |
| Allianz SE018820100 | ADR | 10,037 | $266.4K | <0.1% | – |
| TELNYTelenor ASA | ADR | 21,963 | $258.1K | <0.1% | History |
| TKOMYTokio Marine Holdings, Inc. | ADR | 10,373 | $257.6K | <0.1% | History |
| Oversea-Chinese Banking Corp Ltd690333109 | ADR | 12,793 | $244.7K | <0.1% | – |
| NH Portfolio 2033 ((fidelity Index))NHX203309 | Funds | 12,152 | $237.2K | <0.1% | – |
| Intesa San Paolo SPA46115H107 | ADR | 12,827 | $232.6K | <0.1% | – |
| Anz Group Holdings Ltd-ADR03736N104 | ADR | 12,946 | $224.1K | <0.1% | – |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 10,548 | $217.9K | <0.1% | – |
| Aena SA Un00774W103 | ADR | 11,659 | $211.1K | <0.1% | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 10,893 | $209.1K | <0.1% | – |
| Nintendo Ltd ADR654445303 | ADR | 15,722 | $205.3K | <0.1% | – |
| Dfa GLBL Real Estate Sec Port Inst23320G554 | MF | 19,967 | $202.5K | <0.1% | – |