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

SEC FilingSEC DataHachi Filing

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
CIK: cable-hill-partners
Manager Name: Cable-Hill-Partners

Data Enrichment

90% identified

196 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

217 positions • $1.0B total value

217 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 11

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46429B747

Shares:11.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.0B)

UNITEDHEALTH GROUP INC

Shares:2.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.0B)

JOHNSON & JOHNSON

Shares:7.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.0B)

464287150

Shares:9.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.0B)

921908844

Shares:5.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.0B)

67092P870

Shares:48.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.0B)

921943858

Shares:20.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.0B)

SAP SE

Shares:3.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.0B)

CISCO SYSTEMS, INC.

Shares:17.0K

Value:$978.9K

% of Portfolio:0.1% ($978.9K/$1.0B)

Meta Platforms, Inc.

Shares:1.8K

Value:$978.4K

% of Portfolio:0.1% ($978.4K/$1.0B)

922042742

Shares:8.3K

Value:$968.5K

% of Portfolio:0.1% ($968.5K/$1.0B)

Mastercard Inc

Shares:1.7K

Value:$943.3K

% of Portfolio:0.1% ($943.3K/$1.0B)

STARBUCKS CORP

Shares:11.7K

Value:$933.6K

% of Portfolio:0.1% ($933.6K/$1.0B)

ICICI BANK LTD

Shares:27.4K

Value:$921.1K

% of Portfolio:0.1% ($921.1K/$1.0B)

46432F859

Shares:18.7K

Value:$908.5K

% of Portfolio:0.1% ($908.5K/$1.0B)

BANC OF CALIFORNIA, INC.

Shares:67.1K

Value:$904.4K

% of Portfolio:0.1% ($904.4K/$1.0B)

AMERICAN EXPRESS CO

Shares:3.2K

Value:$865.3K

% of Portfolio:0.1% ($865.3K/$1.0B)

RELX PLC

Shares:15.3K

Value:$836.5K

% of Portfolio:0.1% ($836.5K/$1.0B)

JPMORGAN CHASE & CO

Shares:3.3K

Value:$817.7K

% of Portfolio:0.1% ($817.7K/$1.0B)

CHEVRON CORP

Shares:5.7K

Value:$781.7K

% of Portfolio:0.1% ($781.7K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B747)✕	11.0K	QoQ -12.58% (-1.6K) YoY -93.42% (-155.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.0B)	QoQ -10.06% (-$127.0K) YoY -93.08% (-$15.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.7K	QoQ +29.60% (+625) YoY NEW(+2.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.0B)	QoQ +5.40% (+$57.7K) YoY NEW(+$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	7.0K	QoQ -11.18% (-886) YoY NEW(+7.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.0B)	QoQ -3.99% (-$45.8K) YoY NEW(+$1.1M)
(ITOTcusip464287150)	9.0K	QoQ -35.21% (-4.9K) YoY NEW(+9.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.0B)	QoQ -39.05% (-$700.4K) YoY NEW(+$1.1M)
(VIGcusip921908844)	5.7K	QoQ -1.14% (-66) YoY NEW(+5.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.0B)	QoQ -3.56% (-$40.3K) YoY NEW(+$1.1M)
(cusip67092P870)✕	48.4K	QoQ +2.26% (+1.1K) YoY +14.92% (+6.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.0B)	QoQ +4.11% (+$42.4K) YoY +15.41% (+$143.2K)
(VEAcusip921943858)	20.0K	QoQ -0.33% (-67) YoY +87.15% (+9.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.0B)	QoQ +10.19% (-$98.0K) YoY +109.67% (+$554.3K)
SAP SE(SAPcusip803054204)	3.5K	QoQ -2.08% (-75) YoY NEW(+3.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.0B)	QoQ +16.20% (-$143.7K) YoY NEW(+$1.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	17.0K	QoQ -4.70% (-837) YoY -12.24% (-2.4K)	All Managers (Combined)	$978.9K	0.1% ($978.9K/$1.0B)	QoQ -7.07% (-$74.5K) YoY +0.71% (-$6.9K)
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ -0.22% (-4) YoY NEW(+1.8K)	All Managers (Combined)	$978.4K	0.1% ($978.4K/$1.0B)	QoQ -6.44% (-$67.4K) YoY NEW(+$978.4K)
(VTcusip922042742)	8.3K	QoQ +122.02% (+4.6K) YoY NEW(+8.3K)	All Managers (Combined)	$968.5K	0.1% ($968.5K/$1.0B)	QoQ +120.34% (+$529.0K) YoY NEW(+$968.5K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ +28.66% (+383) YoY NEW(+1.7K)	All Managers (Combined)	$943.3K	0.1% ($943.3K/$1.0B)	QoQ +34.08% (+$239.8K) YoY NEW(+$943.3K)
STARBUCKS CORP(SBUXcusip855244109)	11.7K	QoQ -3.03% (-365) YoY -11.23% (-1.5K)	All Managers (Combined)	$933.6K	0.1% ($933.6K/$1.0B)	QoQ -14.93% (-$163.9K) YoY -23.66% (-$289.5K)
ICICI BANK LTD(IBNcusip45104G104)	27.4K	QoQ -1.13% (-316) YoY +37.15% (+7.4K)	All Managers (Combined)	$921.1K	0.1% ($921.1K/$1.0B)	QoQ +11.11% (-$92.1K) YoY +95.70% (+$450.4K)
(cusip46432F859)✕	18.7K	QoQ +13.09% (+2.2K) YoY +57.74% (+6.8K)	All Managers (Combined)	$908.5K	0.1% ($908.5K/$1.0B)	QoQ +15.01% (+$118.6K) YoY +61.50% (+$346.0K)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	67.1K	QoQ +2.46% (-1.6K) YoY +20.77% (+11.5K)	All Managers (Combined)	$904.4K	0.1% ($904.4K/$1.0B)	QoQ -11.23% (-$114.5K) YoY +25.81% (+$185.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.2K	QoQ -10.82% (-393) YoY NEW(+3.2K)	All Managers (Combined)	$865.3K	0.1% ($865.3K/$1.0B)	QoQ -19.70% (-$212.4K) YoY NEW(+$865.3K)
RELX PLC(RELXcusip759530108)	15.3K	QoQ -0.99% (-154) YoY +22.56% (+2.8K)	All Managers (Combined)	$836.5K	0.1% ($836.5K/$1.0B)	QoQ +19.07% (-$134.0K) YoY +69.59% (+$343.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.3K	QoQ +20.99% (+580) YoY NEW(+3.3K)	All Managers (Combined)	$817.7K	0.1% ($817.7K/$1.0B)	QoQ +23.46% (+$155.4K) YoY NEW(+$817.7K)
CHEVRON CORP(CVXcusip166764100)	5.7K	QoQ -1.44% (-84) YoY NEW(+5.7K)	All Managers (Combined)	$781.7K	0.1% ($781.7K/$1.0B)	QoQ -7.41% (-$62.6K) YoY NEW(+$781.7K)