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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JELD-WEN Holding, Inc.

JELD|47580P103

Shares:49.6K

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$1.0B)

EVERSOURCE ENERGY

ES|30040W108

Shares:4.6K

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$1.0B)

MIDDLESEX WATER CO

MSEX|596680108

Shares:4.3K

Value:$271.0K

% of Portfolio:0.0% ($271.0K/$1.0B)

WEYERHAEUSER CO

WY|962166104

Shares:10.5K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$1.0B)

COPART INC

CPRT|217204106

Shares:4.4K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$1.0B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:4.5K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$1.0B)

LOEWS CORP

L|540424108

Shares:3.0K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$1.0B)

Vistra Corp.

VST|92840M102

Shares:2.0K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$1.0B)

Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$257.6K

% of Portfolio:0.0% ($257.6K/$1.0B)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:31.3K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$1.0B)

Constellation Energy Corp

CEG|21037T109

Shares:1.2K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$1.0B)

921932505

VOOG|921932505

Shares:750

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$1.0B)

On Holding AG

ONON|H5919C104

Shares:5.3K

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$1.0B)

ONE Gas, Inc.

OGS|68235P108

Shares:3.2K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$1.0B)

922908363

VOO|922908363

Shares:498

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$1.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.3K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$1.0B)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:2.7K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$1.0B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:10.0K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$1.0B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.1K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$1.0B)

Marvell Technology, Inc.

MRVL|573874104

Shares:4.3K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JELD-WEN Holding, Inc.(JELDcusip47580P103)	49.6K	QoQ +37.65% (-13.6K) YoY +33.77% (-12.5K)	All Managers (Combined)	$273.9K	0.0% ($273.9K/$1.0B)	QoQ -7.22% (-$21.3K) YoY -59.06% (-$395.2K)
EVERSOURCE ENERGY(EScusip30040W108)	4.6K	QoQ -26.27% (-1.6K) YoY NEW(+4.6K)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$1.0B)	QoQ -23.64% (-$84.0K) YoY NEW(+$271.3K)
MIDDLESEX WATER CO(MSEXcusip596680108)	4.3K	QoQ +10.64% (+413) YoY NEW(+4.3K)	All Managers (Combined)	$271.0K	0.0% ($271.0K/$1.0B)	QoQ +32.69% (+$66.8K) YoY NEW(+$271.0K)
WEYERHAEUSER CO(WYcusip962166104)	10.5K	QoQ -5.47% (-605) YoY +3.20% (-325)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$1.0B)	QoQ -12.99% (-$40.4K) YoY -20.74% (-$70.9K)
COPART INC(CPRTcusip217204106)	4.4K	QoQ +0.45% (+20) YoY NEW(+4.4K)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$1.0B)	QoQ +6.82% (+$17.2K) YoY NEW(+$269.0K)
Trip.com Group Ltd(TCOMcusip89677Q107)	4.5K	QoQ +2.67% (-116) YoY NEW(+4.5K)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$1.0B)	QoQ -11.78% (-$35.1K) YoY NEW(+$262.8K)
LOEWS CORP(Lcusip540424108)	3.0K	QoQ -0.69% (-21) YoY NEW(+3.0K)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$1.0B)	QoQ +1.81% (-$4.6K) YoY NEW(+$259.9K)
Vistra Corp.(VSTcusip92840M102)	2.0K	QoQ -13.04% (-300) YoY NEW(+2.0K)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$1.0B)	QoQ -18.24% (-$57.8K) YoY NEW(+$259.3K)
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$257.6K	0.0% ($257.6K/$1.0B)	QoQ NEW(+$257.6K) YoY NEW(+$257.6K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	31.3K	QoQ +1.39% (+431) YoY NEW(+31.3K)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$1.0B)	QoQ +3.66% (+$9.1K) YoY NEW(+$257.5K)
Constellation Energy Corp(CEGcusip21037T109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$257.3K	0.0% ($257.3K/$1.0B)	QoQ NEW(+$257.3K) YoY NEW(+$257.3K)
(VOOGcusip921932505)	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$1.0B)	QoQ NEW(+$255.6K) YoY NEW(+$255.6K)
On Holding AG(ONONcusipH5919C104)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$1.0B)	QoQ -12.15% (-$35.3K) YoY NEW(+$255.2K)
ONE Gas, Inc.(OGScusip68235P108)	3.2K	QoQ -9.35% (-334) YoY NEW(+3.2K)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$1.0B)	QoQ +2.77% (-$6.9K) YoY NEW(+$254.2K)
(VOOcusip922908363)	498	QoQ +6.18% (+29) YoY NEW(+498)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$1.0B)	QoQ +0.60% (+$1.5K) YoY NEW(+$254.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.3K	QoQ +36.04% (+1.7K) YoY NEW(+6.3K)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$1.0B)	QoQ +23.44% (+$48.1K) YoY NEW(+$253.2K)
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	2.7K	QoQ -4.53% (-128) YoY NEW(+2.7K)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$1.0B)	QoQ +25.86% (-$52.0K) YoY NEW(+$253.2K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$1.0B)	QoQ NEW(+$251.8K) YoY NEW(+$251.8K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.1K	QoQ +19.31% (+180) YoY NEW(+1.1K)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$1.0B)	QoQ +8.84% (+$20.4K) YoY NEW(+$250.7K)
Marvell Technology, Inc.(MRVLcusip573874104)	4.3K	QoQ -15.32% (-774) YoY NEW(+4.3K)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$1.0B)	QoQ -55.25% (-$308.2K) YoY NEW(+$249.6K)