Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- Latest filing
- May 2, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 224
- −13 vs. Q3 2024
- Portfolio value
- $992.0M
- −$24.9M (−2.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPKChesapeake Utilities Corp | COM | 1,644 | $200.6K | <0.1% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 2,823 | $201.2K | <0.1% | −5−0.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,071 | $201.4K | <0.1% | +1,071 | New | History |
| CBChubb Ltd | Stock | 729 | $202.1K | <0.1% | +9+1.3% | Added | History |
| BXBlackstone Inc. | COM | 1,173 | $202.2K | <0.1% | +1,173 | New | History |
| EEExcelerate Energy, Inc. | CL A COM | 6,688 | $202.3K | <0.1% | +6,688 | New | History |
| BDXBecton Dickinson & Co | Stock | 892 | $202.4K | <0.1% | −649−42.1% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,162 | $202.6K | <0.1% | −34−0.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,108 | $203.6K | <0.1% | −303−8.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,320 | $203.8K | <0.1% | +1,320 | New | History |
| MSEXMiddlesex Water Co | COM | 3,880 | $204.2K | <0.1% | −597−13.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 385 | $205.0K | <0.1% | +385 | New | History |
| BACBank of America Corp | Stock | 4,667 | $205.1K | <0.1% | −1,635−25.9% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 1,421 | $206.8K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 1,582 | $207.7K | <0.1% | +1,582 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,701 | $207.8K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 579 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 407 | $208.1K | <0.1% | −10−2.4% | Reduced | – |
| KTKT Corp | SPONSORED ADR | 13,515 | $209.8K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 456 | $211.6K | <0.1% | +456 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,035 | $212.4K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,170 | $212.9K | <0.1% | +1,170 | New | History |
| NOWServiceNow, Inc. | Stock | 203 | $215.2K | <0.1% | −33−14.0% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,800 | $218.4K | <0.1% | −52−0.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,330 | $219.7K | <0.1% | +1,330 | New | History |
| NJRNew Jersey Resources Corp | Stock | 4,721 | $222.2K | <0.1% | +4,721 | New | History |
| BABoeing Co | Stock | 1,258 | $222.7K | <0.1% | +1,258 | New | History |
| POWLPowell Industries Inc | Stock | 1,006 | $223.0K | <0.1% | +1,006 | New | History |
| Barnes Group Inc067806109 | COM | 4,721 | $223.1K | <0.1% | +4,721 | New | – |
| WDAYWorkday, Inc. | CL A | 865 | $223.2K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 977 | $224.4K | <0.1% | −414−29.8% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 2,004 | $225.0K | <0.1% | +2,004 | New | History |
| TWLOTwilio Inc | CL A | 2,124 | $229.6K | <0.1% | +2,124 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 932 | $230.4K | <0.1% | −214−18.7% | Reduced | History |
| ABMAbm Industries Inc | COM | 4,512 | $230.9K | <0.1% | +4,512 | New | History |
| MUMicron Technology Inc | Stock | 2,754 | $232.1K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,431 | $235.6K | <0.1% | −829−13.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 2,150 | $236.8K | <0.1% | +62+3.0% | Added | History |
| PEGAPegasystems Inc | COM | 2,551 | $237.7K | <0.1% | +2,551 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,187 | $238.8K | <0.1% | +40+1.9% | Added | – |
| MCDMcDonalds Corp | Stock | 825 | $239.1K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,436 | $240.0K | <0.1% | −248−14.7% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 8,361 | $240.6K | <0.1% | +8,361 | New | History |
| SNYSanofi | SPONSORED ADR | 5,038 | $243.0K | <0.1% | −3,631−41.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,079 | $243.8K | <0.1% | +1,079 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,349 | $244.2K | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 3,572 | $247.4K | <0.1% | +64+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 1,607 | $247.4K | <0.1% | −1,029−39.0% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 30,823 | $248.4K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 531 | $251.4K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 4,387 | $251.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 469 | $252.6K | <0.1% | −90−16.1% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 4,708 | $254.8K | <0.1% | +28+0.6% | Added | History |
| LLoews Corp | COM | 3,014 | $255.3K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,351 | $256.2K | <0.1% | −698−17.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 813 | $256.9K | <0.1% | +50+6.6% | Added | History |
| RCATRed Cat Holdings, Inc. | Stock | 20,000 | $257.0K | <0.1% | +20,000 | New | History |
| MCHPMicrochip Technology Inc | Stock | 4,554 | $261.2K | <0.1% | −1,100−19.5% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 6,368 | $264.0K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 4,664 | $264.5K | <0.1% | +202+4.5% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 7,770 | $265.9K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,715 | $266.7K | <0.1% | −1,000−17.5% | Reduced | History |
| PSOPearson PLC | SPONSORED ADR | 16,584 | $267.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,623 | $268.1K | <0.1% | +99+2.2% | Added | – |
| CFGCitizens Financial Group Inc | COM | 6,153 | $269.3K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,669 | $271.5K | <0.1% | +6+0.2% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,502 | $280.4K | <0.1% | +6+0.4% | Added | History |
| SHWSherwin Williams Co | COM | 830 | $282.1K | <0.1% | +75+9.9% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,330 | $284.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,154 | $285.8K | <0.1% | −18−0.3% | Reduced | – |
| MTXMinerals Technologies Inc | COM | 3,756 | $286.2K | <0.1% | −15−0.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,487 | $286.8K | <0.1% | −73−4.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 460 | $288.8K | <0.1% | −2−0.4% | Reduced | History |
| ONONOn Holding AG | Stock | 5,305 | $290.6K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,743 | $290.6K | <0.1% | −1,279−14.2% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,872 | $291.9K | <0.1% | −21−0.3% | Reduced | – |
| RFRegions Financial Corp | COM | 12,396 | $294.7K | <0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 6,864 | $294.8K | <0.1% | 00.0% | Unchanged | History |
| JELDJELD-WEN Holding, Inc. | COM | 36,041 | $295.2K | <0.1% | −1,052−2.8% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,150 | $295.9K | <0.1% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 4,339 | $297.9K | <0.1% | 00.0% | Unchanged | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 9,641 | $301.3K | <0.1% | −640−6.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 4,212 | $306.6K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 3,880 | $307.7K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 6,482 | $308.0K | <0.1% | −23−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 936 | $310.6K | <0.1% | +300+47.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 11,058 | $311.3K | <0.1% | −250−2.2% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 88,032 | $311.6K | <0.1% | −7,448−7.8% | ReducedConverted for a 2-for-1 split | History |
| VSTVistra Corp. | Stock | 2,300 | $317.1K | <0.1% | +50+2.2% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 5,582 | $317.6K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,634 | $318.2K | <0.1% | +198+8.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,775 | $320.1K | <0.1% | −370−8.9% | Reduced | History |
| PCARPaccar Inc | COM | 2,997 | $320.8K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 2,556 | $324.9K | <0.1% | −555−17.8% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 9,374 | $325.0K | <0.1% | −740−7.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 553 | $325.2K | <0.1% | +553 | New | History |
| LULUlululemon athletica inc. | Stock | 856 | $327.2K | <0.1% | +856 | New | History |
| SPOTSpotify Technology S.A. | Stock | 764 | $341.8K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 4,458 | $342.5K | <0.1% | −124−2.7% | Reduced | History |
| SRESempra | Stock | 3,887 | $343.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (37)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,200 | $609.9K | 0.1% | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 3,000 | $508.1K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 406 | $426.8K | <0.1% | History |
| CICigna Group | Stock | 980 | $339.5K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 8,361 | $335.7K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 37,976 | $319.8K | <0.1% | History |
| TGTTarget Corp | Stock | 1,881 | $293.2K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,527 | $291.3K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 5,838 | $288.5K | <0.1% | History |
| LINLinde PLC | Stock | 584 | $278.5K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 533 | $277.2K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,338 | $276.4K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 19,258 | $273.8K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 7,485 | $271.2K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 8,270 | $268.9K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,092 | $253.3K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 22,575 | $244.7K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,306 | $243.9K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,197 | $242.1K | <0.1% | History |
| FULFuller H B Co | Stock | 2,909 | $230.9K | <0.1% | History |
| AVNTAvient Corp | COM | 4,349 | $220.0K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 32,787 | $219.7K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 835 | $217.2K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,373 | $216.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,655 | $215.9K | <0.1% | – |
| DEDeere & Co | Stock | 512 | $214.4K | <0.1% | History |
| REXRex American Resources Corp | COM | 4,599 | $212.9K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,010 | $212.0K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,424 | $211.4K | <0.1% | History |
| RMDResmed Inc | COM | 865 | $211.2K | <0.1% | History |
| HLHecla Mining Co | COM | 31,216 | $208.2K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 3,112 | $208.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,440 | $207.0K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,480 | $205.6K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 918 | $204.8K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,268 | $203.7K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,219 | $203.5K | <0.1% | History |