Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- Latest filing
- May 2, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 237
- +29 vs. Q2 2024
- Portfolio value
- $1.02B
- +$95.1M (+10.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 579 | $200.3K | <0.1% | +579 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,219 | $203.5K | <0.1% | +6,219 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,268 | $203.7K | <0.1% | +1,268 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 417 | $203.9K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 918 | $204.8K | <0.1% | +918 | New | History |
| CPKChesapeake Utilities Corp | COM | 1,644 | $205.2K | <0.1% | +1,644 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,480 | $205.6K | <0.1% | −8,326−56.2% | Reduced | History |
| PHMPultegroup Inc | COM | 1,440 | $207.0K | <0.1% | +1,440 | New | History |
| KTKT Corp | SPONSORED ADR | 13,515 | $207.9K | <0.1% | +13,515 | New | History |
| MRNAModerna, Inc. | Stock | 3,112 | $208.0K | <0.1% | +131+4.4% | Added | History |
| HLHecla Mining Co | COM | 31,216 | $208.2K | <0.1% | +31,216 | New | History |
| CBChubb Ltd | Stock | 720 | $208.3K | <0.1% | −269−27.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 636 | $210.8K | <0.1% | +636 | New | History |
| NOWServiceNow, Inc. | Stock | 236 | $211.1K | <0.1% | +236 | New | History |
| RMDResmed Inc | COM | 865 | $211.2K | <0.1% | +865 | New | History |
| WDAYWorkday, Inc. | CL A | 865 | $211.4K | <0.1% | +865 | New | History |
| AAgilent Technologies, Inc. | COM | 1,424 | $211.4K | <0.1% | +1,424 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,010 | $212.0K | <0.1% | +4,010 | New | – |
| REXRex American Resources Corp | COM | 4,599 | $212.9K | <0.1% | −127−2.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 4,680 | $213.7K | <0.1% | −162−3.3% | Reduced | History |
| DEDeere & Co | Stock | 512 | $214.4K | <0.1% | +512 | New | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,655 | $215.9K | <0.1% | +4,655 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,373 | $216.0K | <0.1% | +1,373 | New | – |
| CEGConstellation Energy Corp | Stock | 835 | $217.2K | <0.1% | +835 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,035 | $217.7K | <0.1% | +3,035 | New | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 32,787 | $219.7K | <0.1% | −2,669−7.5% | Reduced | History |
| AVNTAvient Corp | COM | 4,349 | $220.0K | <0.1% | +4,349 | New | History |
| PSOPearson PLC | SPONSORED ADR | 16,584 | $225.0K | <0.1% | +16,584 | New | History |
| SPXCSPX Technologies, Inc. | COM | 1,421 | $226.6K | <0.1% | +1,421 | New | History |
| SXTSensient Technologies Corp | COM | 2,828 | $226.9K | <0.1% | −154−5.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 763 | $227.5K | <0.1% | +763 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,701 | $229.7K | <0.1% | −443−10.7% | Reduced | History |
| CPRTCopart Inc | COM | 4,387 | $229.9K | <0.1% | −814−15.7% | Reduced | History |
| FULFuller H B Co | Stock | 2,909 | $230.9K | <0.1% | −33−1.1% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 30,823 | $233.6K | <0.1% | +30,823 | New | History |
| RSReliance, Inc. | COM | 814 | $235.4K | <0.1% | −111−12.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,663 | $237.4K | <0.1% | −60−1.6% | Reduced | History |
| LLoews Corp | COM | 3,014 | $238.3K | <0.1% | −193−6.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,197 | $242.1K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,298 | $242.8K | <0.1% | +732+20.5% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,306 | $243.9K | <0.1% | −1,645−33.2% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 22,575 | $244.7K | <0.1% | −2,870−11.3% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,147 | $245.9K | <0.1% | +2,147 | New | – |
| BACBank of America Corp | Stock | 6,302 | $250.1K | <0.1% | +6,302 | New | History |
| MCDMcDonalds Corp | Stock | 825 | $251.1K | <0.1% | +825 | New | History |
| MCOMoodys Corp | Stock | 531 | $252.0K | <0.1% | +531 | New | History |
| CFGCitizens Financial Group Inc | COM | 6,153 | $252.7K | <0.1% | −684−10.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 2,088 | $252.9K | <0.1% | +2,088 | New | History |
| PRUPrudential Financial Inc | Stock | 2,092 | $253.3K | <0.1% | +167+8.7% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 4,339 | $257.9K | <0.1% | −639−12.8% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,852 | $258.4K | <0.1% | −527−7.1% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 6,368 | $259.8K | <0.1% | +6,368 | New | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,349 | $260.7K | <0.1% | +24+1.0% | Added | History |
| OGSONE Gas, Inc. | COM | 3,508 | $261.1K | <0.1% | +3,508 | New | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,196 | $262.5K | <0.1% | −1,074−14.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,146 | $264.2K | <0.1% | −46−3.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 450 | $264.3K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,411 | $265.8K | <0.1% | −71−2.0% | Reduced | History |
| ONONOn Holding AG | Stock | 5,305 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 2,250 | $266.7K | <0.1% | +2,250 | New | History |
| TFCTruist Financial Corp | COM | 6,260 | $267.7K | <0.1% | −117−1.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 8,270 | $268.9K | <0.1% | −1,088−11.6% | Reduced | History |
| GGenpact LTD | SHS | 6,864 | $269.1K | <0.1% | +501+7.9% | Added | History |
| AGRAvangrid, Inc. | COM | 7,485 | $271.2K | <0.1% | −1,237−14.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,150 | $273.7K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 19,258 | $273.8K | <0.1% | +1,531+8.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,338 | $276.4K | <0.1% | +197+17.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 533 | $277.2K | <0.1% | +42+8.6% | Added | History |
| LINLinde PLC | Stock | 584 | $278.5K | <0.1% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 7,770 | $281.2K | <0.1% | −151−1.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 764 | $281.6K | <0.1% | +8+1.1% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,524 | $283.7K | <0.1% | +4,524 | New | – |
| MUMicron Technology Inc | Stock | 2,754 | $285.6K | <0.1% | −164−5.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 462 | $287.1K | <0.1% | −103−18.2% | Reduced | History |
| ESEversource Energy | Stock | 4,219 | $287.1K | <0.1% | +380+9.9% | Added | History |
| SHWSherwin Williams Co | COM | 755 | $288.2K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,560 | $288.4K | <0.1% | −92−5.6% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,496 | $288.4K | <0.1% | −117−7.3% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 5,838 | $288.5K | <0.1% | +5,838 | New | History |
| ULUnilever PLC | SPON ADR NEW | 4,462 | $289.9K | <0.1% | −675−13.1% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 3,771 | $291.2K | <0.1% | −1,593−29.7% | Reduced | History |
| DHIHorton D R Inc | COM | 1,527 | $291.3K | <0.1% | −2−0.1% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 4,477 | $292.1K | <0.1% | +4,477 | New | History |
| RFRegions Financial Corp | COM | 12,396 | $292.3K | <0.1% | −1,075−8.0% | Reduced | History |
| TGTTarget Corp | Stock | 1,881 | $293.2K | <0.1% | −181−8.8% | Reduced | History |
| GLWCorning Inc | COM | 6,505 | $293.7K | <0.1% | −1,751−21.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,715 | $295.7K | <0.1% | +5,715 | New | History |
| PCARPaccar Inc | COM | 2,997 | $295.7K | <0.1% | +75+2.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 559 | $296.0K | <0.1% | +4+0.7% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,172 | $299.9K | <0.1% | −9,969−61.8% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 3,880 | $302.5K | <0.1% | −95−2.4% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,330 | $304.4K | <0.1% | −8−0.2% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,893 | $305.4K | <0.1% | −9,893−58.9% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 4,212 | $308.4K | <0.1% | −157−3.6% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 47,740 | $309.4K | <0.1% | +3,359+7.6% | Added | History |
| SYYSysco Corp | Stock | 4,049 | $316.1K | <0.1% | +152+3.9% | Added | History |
| GEGeneral Electric Co | Stock | 1,684 | $318.0K | <0.1% | +216+14.7% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 37,976 | $319.8K | <0.1% | −10,636−21.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 76 | $320.1K | <0.1% | −4−5.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 659 | $323.7K | <0.1% | −27−3.9% | Reduced | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PAASPan American Silver Corp | Stock | 20,000 | $397.6K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 4,223 | $390.1K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,849 | $363.7K | <0.1% | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,813 | $340.3K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 13,259 | $249.9K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,215 | $249.0K | <0.1% | History |
| HALHalliburton Co | Stock | 7,140 | $241.2K | <0.1% | History |
| WPPWPP plc | ADR | 4,770 | $226.1K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 5,178 | $214.4K | <0.1% | – |
| AVAVAeroVironment Inc | COM | 1,124 | $204.7K | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 2,951 | $203.1K | <0.1% | History |
| VMCVulcan Materials CO | COM | 816 | $202.9K | <0.1% | History |