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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Merck & Co., Inc.

MRK|58933Y105

Shares:9.0K

Value:$768.0K

% of Portfolio:0.1% ($768.0K/$1.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.1K

Value:$756.9K

% of Portfolio:0.1% ($756.9K/$1.0B)

RTX Corp

RTX|75513E101

Shares:5.7K

Value:$724.5K

% of Portfolio:0.1% ($724.5K/$1.0B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.2K

Value:$722.7K

% of Portfolio:0.1% ($722.7K/$1.0B)

CATERPILLAR INC

CAT|149123101

Shares:2.3K

Value:$703.1K

% of Portfolio:0.1% ($703.1K/$1.0B)

922908769

VTI|922908769

Shares:2.5K

Value:$680.6K

% of Portfolio:0.1% ($680.6K/$1.0B)

AMGEN INC

AMGN|031162100

Shares:2.3K

Value:$671.4K

% of Portfolio:0.1% ($671.4K/$1.0B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:6.4K

Value:$662.6K

% of Portfolio:0.1% ($662.6K/$1.0B)

464287614

IWF|464287614

Shares:1.7K

Value:$615.8K

% of Portfolio:0.1% ($615.8K/$1.0B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:11.0K

Value:$614.9K

% of Portfolio:0.1% ($614.9K/$1.0B)

NOVARTIS AG

NVS|66987V109

Shares:5.4K

Value:$613.0K

% of Portfolio:0.1% ($613.0K/$1.0B)

Lloyds Banking Group plc

LYG|539439109

Shares:150.0K

Value:$608.0K

% of Portfolio:0.1% ($608.0K/$1.0B)

Walmart Inc.

WMT|931142103

Shares:5.9K

Value:$578.4K

% of Portfolio:0.1% ($578.4K/$1.0B)

78464A409

SPYG|78464A409

Shares:7.0K

Value:$572.0K

% of Portfolio:0.1% ($572.0K/$1.0B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.6K

Value:$568.8K

% of Portfolio:0.1% ($568.8K/$1.0B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.0K

Value:$562.9K

% of Portfolio:0.1% ($562.9K/$1.0B)

92204A702

VGT|92204A702

Shares:1.0K

Value:$558.5K

% of Portfolio:0.1% ($558.5K/$1.0B)

Elevance Health, Inc.

ELV|036752103

Shares:1.3K

Value:$558.5K

% of Portfolio:0.1% ($558.5K/$1.0B)

PFIZER INC

PFE|717081103

Shares:22.8K

Value:$557.7K

% of Portfolio:0.1% ($557.7K/$1.0B)

S&P Global Inc.

SPGI|78409V104

Shares:1.1K

Value:$545.1K

% of Portfolio:0.1% ($545.1K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	9.0K	QoQ +1.83% (-162) YoY -10.37% (-1.0K)	All Managers (Combined)	$768.0K	0.1% ($768.0K/$1.0B)	QoQ -13.53% (-$120.2K) YoY -35.52% (-$423.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.1K	QoQ -5.11% (-275) YoY NEW(+5.1K)	All Managers (Combined)	$756.9K	0.1% ($756.9K/$1.0B)	QoQ -8.30% (-$68.6K) YoY NEW(+$756.9K)
RTX Corp(RTXcusip75513E101)	5.7K	QoQ +0.71% (+41) YoY NEW(+5.7K)	All Managers (Combined)	$724.5K	0.1% ($724.5K/$1.0B)	QoQ +9.77% (+$64.5K) YoY NEW(+$724.5K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.2K	QoQ +54.05% (+413) YoY NEW(+1.2K)	All Managers (Combined)	$722.7K	0.1% ($722.7K/$1.0B)	QoQ +111.42% (+$380.9K) YoY NEW(+$722.7K)
CATERPILLAR INC(CATcusip149123101)	2.3K	QoQ +11.75% (-238) YoY NEW(+2.3K)	All Managers (Combined)	$703.1K	0.1% ($703.1K/$1.0B)	QoQ -4.27% (-$31.4K) YoY NEW(+$703.1K)
(VTIcusip922908769)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$680.6K	0.1% ($680.6K/$1.0B)	QoQ NEW(+$680.6K) YoY NEW(+$680.6K)
AMGEN INC(AMGNcusip031162100)	2.3K	QoQ -11.63% (-304) YoY NEW(+2.3K)	All Managers (Combined)	$671.4K	0.1% ($671.4K/$1.0B)	QoQ -1.40% (-$9.5K) YoY NEW(+$671.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	6.4K	QoQ +3.73% (+232) YoY NEW(+6.4K)	All Managers (Combined)	$662.6K	0.1% ($662.6K/$1.0B)	QoQ +19.47% (+$108.0K) YoY NEW(+$662.6K)
(IWFcusip464287614)	1.7K	QoQ -7.64% (-139) YoY NEW(+1.7K)	All Managers (Combined)	$615.8K	0.1% ($615.8K/$1.0B)	QoQ -15.66% (-$114.4K) YoY NEW(+$615.8K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	11.0K	QoQ -4.17% (-478) YoY NEW(+11.0K)	All Managers (Combined)	$614.9K	0.1% ($614.9K/$1.0B)	QoQ +8.64% (-$48.9K) YoY NEW(+$614.9K)
NOVARTIS AG(NVScusip66987V109)	5.4K	QoQ -34.01% (-2.8K) YoY NEW(+5.4K)	All Managers (Combined)	$613.0K	0.1% ($613.0K/$1.0B)	QoQ -23.04% (-$183.5K) YoY NEW(+$613.0K)
Lloyds Banking Group plc(LYGcusip539439109)	150.0K	QoQ -0.35% (-538) YoY -6.67% (-10.7K)	All Managers (Combined)	$608.0K	0.1% ($608.0K/$1.0B)	QoQ +48.49% (-$198.6K) YoY +58.95% (-$225.5K)
Walmart Inc.(WMTcusip931142103)	5.9K	QoQ -3.36% (-207) YoY NEW(+5.9K)	All Managers (Combined)	$578.4K	0.1% ($578.4K/$1.0B)	QoQ +3.77% (-$21.1K) YoY NEW(+$578.4K)
(SPYGcusip78464A409)	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$572.0K	0.1% ($572.0K/$1.0B)	QoQ -6.71% (-$41.2K) YoY NEW(+$572.0K)
UNION PACIFIC CORP(UNPcusip907818108)	2.6K	QoQ -12.44% (-375) YoY NEW(+2.6K)	All Managers (Combined)	$568.8K	0.1% ($568.8K/$1.0B)	QoQ -17.20% (-$118.2K) YoY NEW(+$568.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.0K	QoQ -1.53% (-16) YoY NEW(+1.0K)	All Managers (Combined)	$562.9K	0.1% ($562.9K/$1.0B)	QoQ -5.84% (-$34.9K) YoY NEW(+$562.9K)
(VGTcusip92204A702)	1.0K	QoQ +69.50% (+417) YoY NEW(+1.0K)	All Managers (Combined)	$558.5K	0.1% ($558.5K/$1.0B)	QoQ +49.71% (+$185.5K) YoY NEW(+$558.5K)
Elevance Health, Inc.(ELVcusip036752103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$558.5K	0.1% ($558.5K/$1.0B)	QoQ NEW(+$558.5K) YoY NEW(+$558.5K)
PFIZER INC(PFEcusip717081103)	22.8K	QoQ +7.04% (-1.5K) YoY +54.82% (+8.1K)	All Managers (Combined)	$557.7K	0.1% ($557.7K/$1.0B)	QoQ -1.51% (-$8.6K) YoY +28.54% (+$123.8K)
S&P Global Inc.(SPGIcusip78409V104)	1.1K	QoQ +2.15% (+23) YoY NEW(+1.1K)	All Managers (Combined)	$545.1K	0.1% ($545.1K/$1.0B)	QoQ +2.57% (+$13.7K) YoY NEW(+$545.1K)