Cable-Hill-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ONON", "ACN", "ABT", "ABBV", "ADBE", "BABA", null, null, "GOOGL", "AXP", "AIG", "ASML", "T", "ASX", "CAT", "BUD", "AVGO", "LOW", "BSX", null, "MMYT", "HLT", "HD", "IBN", "MCD", null, "INTU", null, "FMX", "UNP", "QCOM", "ISRG", "HSBC", "HUBS", "AMAT", "EMR", "BKNG", "ICE", "META", null, null, "TRAK", "TNK", "SR", null, null, "LRCX", "L", "MMC", "PWR", "MRVL", "MA", "MSFT", "MS", "TMUS", "ESE", "EXC", "GE", "JELD", "NVS", "PCAR", "BX", "ORCL", "VGIT", "IWF", "PNC", "PGR", "IVV", "UNH", "AAPL", "NVDA", "GS", "INTC", "PFE", "PG", "MRK", "VZ", "KB", "NMR", null, "AMGN", "SPGI", "RELX", "SHW", "RS", "RTX", "STX", "SAP", "SPYG", "IBM", "SYK", "SBUX", "SMFG", "ERIC", "TMO", "TJX", "TWLO", "UBER", "UL", "MSEX", "SCHW", "ACWV", null, null, "VIG", "LYG", "TRGP", "WY", "SNY", "TSM", "GSK", "RMD", "BN.TO", null, "VRTX", "AON", "SONY", "FI", "DOV", "FOX", "IR", "ES", null, "KT", "NVO", "AMZN", null, "ABM", "HDB", "OGS", "VGT", "USB", "VUG", "VEA", null, "VOOG", "BNDX", "BND", "VT", "VB", "VOO", null, "VTV", "V", "VST", "WMT", "WFC", "WIT", "WMB", "WF", "XPEV", "WDAY", "XYL", "FNF", "G", "MTB", "CHKP", "JD", "NOK", "JCI", "SXT", "TCOM", "CRM", "TDY", "S", "PSO", "SPOT", null, "MELI", "PAAS", null, "ADP", "AXTA", "BAC", "BANC", "BBVA", "BK", "BRK-A", "BRK-B", "BMRN", "BMY", "CHRW", "CDNS", "CPK", "CVX", "CB", "CMG", "CSCO", "CFG", "CME", "KO", "CEG", "CPRT", "ED", "COST", "GLW", "DHR", null, "DFAC", "MCO", "NKE", "QQQ", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "MLM", "ITOT", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 217
- Total Value
- 1024233306
- Accession Number
- 0001674581-25-000002
- Form Type
- 13F-HR
- Manager Name
- Cable-Hill-Partners
Data Enrichment
90% identified196 identified21 unidentified
Holdings
217 positions • $1.0B total value
Manager:
Search and click to pin securities to the top
Page 2 of 11
Shares:5.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
Shares:7.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
92206C409
Shares:14.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Broadcom Inc.(AVGOcusip11135F101) | 18.2K | QoQ +1.62% (-291)YoY NEW(+18.2K) | All Managers (Combined) | $3.5M | 0.3% ($3.5M/$1.0B) | YoY NEW(+$3.5M) |
| 47.9K | QoQ +0.24% (-115)YoY NEW(+47.9K) | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.0B) | YoY NEW(+$3.4M) | |
Salesforce, Inc.(CRMcusip79466L302) | 10.4K | QoQ -0.77% (-81)YoY -0.96% (-101) | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$1.0B) | |
ORACLE CORP(ORCLcusip68389X105) | 17.4K | QoQ +2.86% (-484)YoY +3.95% (+662) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.0B) | |
NIKE, Inc.(NKEcusip654106103) | 42.7K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.0B) | ||
| 12.6K | QoQ 0.00% (-0)YoY NEW(+12.6K) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.0B) | YoY NEW(+$2.1M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 12.3K | QoQ -2.17% (-273)YoY -0.34% (-42) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.0B) | |
AMAZON COM INC(AMZNcusip023135106) | 9.9K | QoQ +2.96% (-284)YoY NEW(+9.9K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.0B) | YoY NEW(+$1.8M) |
Alphabet Inc.(GOOGcusip02079K107) | 9.8K | QoQ +6.81% (-624)YoY NEW(+9.8K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$1.0B) | YoY NEW(+$1.6M) |
EXXON MOBIL CORP(XOMcusip30231G102) | 13.7K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.0B) | ||
| 3.8K | QoQ +9.04% (+316)YoY NEW(+3.8K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.0B) | YoY NEW(+$1.3M) | |
NETFLIX INC(NFLXcusip64110L106) | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.0B) | YoY NEW(+$1.3M) |
| 5.4K | QoQ -0.27% (-15)YoY NEW(+5.4K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.0B) | YoY NEW(+$1.3M) | |
| 1.3K | QoQ -0.54% (-7)YoY NEW(+1.3K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.0B) | YoY NEW(+$1.3M) | |
| 9.6K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.0B) | |||
| 7.3K | QoQ -0.42% (-31)YoY NEW(+7.3K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.0B) | YoY NEW(+$1.2M) | |
HOME DEPOT, INC.(HDcusip437076102) | 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.0B) | YoY NEW(+$1.2M) |
| 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.0B) | YoY NEW(+$1.2M) | |
US BANCORP \DE\(USBcusip902973304) | 28.3K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.0B) | ||
(cusip92206C409)✕ | 14.3K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.0B) |