$485 Million is the total value of Cable Hill Partners, LLC's 161 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD VALUE ETFetf | $75,993,000 | +10.2% | 516,576 | +1.4% | 15.68% | -5.5% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $62,357,000 | +7.1% | 194,318 | -3.2% | 12.86% | -8.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $56,735,000 | -4.3% | 497,326 | -3.7% | 11.70% | -17.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $49,122,000 | +165.4% | 109 | +142.2% | 10.13% | +127.6% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $40,714,000 | +16.3% | 279,703 | +5.3% | 8.40% | -0.2% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $27,895,000 | -5.9% | 343,280 | -4.5% | 5.76% | -19.3% |
| STIP | Buy | ISHARES 0-5 YR TIPS BOND ETFetf | $21,517,000 | +5.4% | 203,221 | +5.1% | 4.44% | -9.6% |
| AAPL | Sell | APPLE INCstock | $12,709,000 | +20.6% | 71,571 | -3.9% | 2.62% | +3.4% |
| LRCX | Sell | LAM RESEARCH CORPstock | $11,091,000 | +19.9% | 15,422 | -5.1% | 2.29% | +2.8% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $10,652,000 | +9.3% | 47,131 | +5.8% | 2.20% | -6.2% |
| MSFT | Buy | MICROSOFTstock | $6,394,000 | +19.6% | 19,012 | +0.2% | 1.32% | +2.6% |
| NKE | Buy | NIKE INC CLASS Bstock | $5,116,000 | +17.3% | 30,694 | +2.2% | 1.06% | +0.6% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $3,612,000 | +7.6% | 12,759 | 0.0% | 0.74% | -7.8% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $3,554,000 | -8.4% | 37,622 | -0.1% | 0.73% | -21.4% | |
| LLY | Buy | LILLY ELI & CO COMstock | $3,260,000 | +23.8% | 11,803 | +3.6% | 0.67% | +6.3% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,149,000 | – | 36,819 | +100.0% | 0.65% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,728,000 | +73.5% | 9,125 | +58.4% | 0.56% | +48.9% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $2,568,000 | +40.2% | 8,730 | -1.3% | 0.53% | +20.2% |
| PACW | Sell | PACWEST BANCORP DEL COMstock | $2,351,000 | -8.2% | 52,037 | -8.0% | 0.48% | -21.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,133,000 | +10.5% | 12,419 | -1.2% | 0.44% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,088,000 | +5.1% | 12,207 | -0.7% | 0.43% | -9.8% |
| EAGG | Buy | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $1,970,000 | +115.3% | 35,688 | +115.1% | 0.41% | +84.5% |
| EUSB | Buy | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $1,956,000 | +101.2% | 39,567 | +101.8% | 0.40% | +72.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,884,000 | -4.2% | 31,480 | -1.2% | 0.39% | -17.8% |
| AMZN | Sell | AMAZON.COM INCstock | $1,794,000 | +0.4% | 538 | -1.1% | 0.37% | -14.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,768,000 | -4.1% | 31,469 | +1.4% | 0.36% | -17.8% |
| SPY | SPDR S&P 500 ETFetf | $1,726,000 | +10.7% | 3,633 | 0.0% | 0.36% | -5.1% | |
| GOOGL | Buy | GOOGLE INCstock | $1,709,000 | +14.2% | 590 | +5.4% | 0.35% | -1.9% |
| INTC | Sell | INTEL CORP COMstock | $1,481,000 | -7.7% | 28,750 | -4.6% | 0.31% | -20.7% |
| ABT | Sell | ABBOTT LABS COMstock | $1,485,000 | +16.7% | 10,551 | -2.0% | 0.31% | 0.0% |
| ORCL | Buy | ORACLE CORPORATIONstock | $1,330,000 | +2.2% | 15,256 | +2.2% | 0.27% | -12.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,276,000 | +16.5% | 441 | +7.3% | 0.26% | 0.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,243,000 | +3.4% | 4,069 | -7.3% | 0.26% | -11.4% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $1,228,000 | +71.7% | 29,235 | +77.7% | 0.25% | +47.1% |
| NUEM | Buy | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $1,221,000 | +68.2% | 37,798 | +76.3% | 0.25% | +44.0% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $1,198,000 | +0.6% | 16,045 | 0.0% | 0.25% | -13.9% | |
| SBUX | Buy | STARBUCKS CORPstock | $1,180,000 | +7.7% | 10,088 | +1.6% | 0.24% | -8.0% |
| CSCO | Buy | CISCO SYS INCstock | $1,172,000 | +26.0% | 18,499 | +8.3% | 0.24% | +8.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,166,000 | -0.8% | 19,054 | -4.6% | 0.24% | -14.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,162,000 | +11.0% | 2,436 | +0.2% | 0.24% | -4.8% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $1,103,000 | +40.2% | 2,196 | +8.9% | 0.23% | +20.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,099,000 | +23.3% | 1,647 | +5.6% | 0.23% | +6.1% |
| COST | COSTCO WHOLESALE CORPstock | $1,041,000 | +26.3% | 1,834 | 0.0% | 0.22% | +8.6% | |
| CVX | CHEVRON CORP NEW COMstock | $1,014,000 | +15.6% | 8,644 | 0.0% | 0.21% | -0.9% | |
| PEP | Buy | PEPSICO INC COMstock | $1,005,000 | +22.4% | 5,786 | +6.1% | 0.21% | +4.5% |
| HD | Buy | HOME DEPOTstock | $980,000 | +30.8% | 2,360 | +3.4% | 0.20% | +12.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $960,000 | -2.1% | 6,063 | +1.2% | 0.20% | -16.1% |
| MRK | Buy | MERCK & CO INCstock | $911,000 | +5.7% | 11,892 | +3.7% | 0.19% | -9.2% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $864,000 | +102.8% | 33,692 | +105.6% | 0.18% | +74.5% |
| PFE | Buy | PFIZER INC COMstock | $852,000 | +37.4% | 14,431 | +0.2% | 0.18% | +18.1% |
| ADBE | Buy | ADOBE SYS INCstock | $813,000 | +8.3% | 1,434 | +9.9% | 0.17% | -7.2% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $782,000 | +6.2% | 7,280 | +0.7% | 0.16% | -9.0% |
| UNP | Sell | UNION PAC CORP COMstock | $723,000 | +23.2% | 2,872 | -4.1% | 0.15% | +5.7% |
| D | DOMINION RESOURCES INCstock | $714,000 | +7.5% | 9,093 | 0.0% | 0.15% | -8.1% | |
| IBM | Buy | INTL BUSINESS MACHINESstock | $702,000 | +3.2% | 5,254 | +7.3% | 0.14% | -11.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $703,000 | +37.0% | 1,056 | -0.2% | 0.14% | +17.9% |
| FMC | FMC CORP COM NEWstock | $690,000 | +20.0% | 6,280 | 0.0% | 0.14% | +2.9% | |
| PG | PROCTER AND GAMBLE CO COMstock | $676,000 | +17.2% | 4,130 | 0.0% | 0.14% | 0.0% | |
| DOV | Buy | DOVER CORP COMstock | $636,000 | +23.5% | 3,500 | +5.8% | 0.13% | +5.6% |
| AMGN | Buy | AMGEN INCstock | $633,000 | +19.2% | 2,814 | +12.7% | 0.13% | +2.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $630,000 | +18.6% | 4,069 | +29.7% | 0.13% | +1.6% |
| V | Buy | VISA INCstock | $629,000 | -0.8% | 2,903 | +2.0% | 0.13% | -15.0% |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $608,000 | +9.4% | 2,300 | 0.0% | 0.12% | -6.7% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $608,000 | +29.4% | 5,896 | +6.4% | 0.12% | +10.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $579,000 | -37.3% | 4,465 | -45.2% | 0.12% | -46.4% |
| VTI | VANGUARD TOTAL STK MKTetf | $566,000 | +8.6% | 2,344 | 0.0% | 0.12% | -6.4% | |
| MRNA | Sell | MODERNA INC COMstock | $560,000 | -34.0% | 2,204 | -0.1% | 0.12% | -43.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $557,000 | +13.4% | 6,400 | +100.0% | 0.12% | -2.5% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $559,000 | +0.9% | 11,081 | +2.1% | 0.12% | -13.5% |
| XYL | Buy | XYLEM INC COMstock | $554,000 | -2.8% | 4,617 | +0.2% | 0.11% | -16.8% |
| DEO | Buy | DIAGEO PLCadr | $546,000 | +19.7% | 2,480 | +5.0% | 0.11% | +2.7% |
| NVS | Buy | NOVARTIS AG ADRadr | $549,000 | +23.1% | 6,276 | +15.1% | 0.11% | +5.6% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $548,000 | 0.0% | 10,869 | +0.1% | 0.11% | -14.4% |
| WMT | WALMART INC COMstock | $541,000 | +3.8% | 3,739 | 0.0% | 0.11% | -10.4% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $539,000 | +1.7% | 1,235 | 0.0% | 0.11% | -12.6% | |
| ABBV | Sell | ABBVIE INC COMstock | $520,000 | +14.5% | 3,844 | -8.7% | 0.11% | -1.8% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $510,000 | +29.4% | 640 | +20.8% | 0.10% | +10.5% |
| QCOM | Buy | QUALCOMM INCstock | $502,000 | +66.2% | 2,746 | +17.5% | 0.10% | +42.5% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $500,000 | +38.5% | 3,175 | +13.2% | 0.10% | +18.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $490,000 | -8.8% | 2,598 | +26.0% | 0.10% | -21.7% |
| ANTM | Buy | ANTHEM INC COMstock | $491,000 | +31.3% | 1,059 | +5.5% | 0.10% | +12.2% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $473,000 | +41.2% | 1,141 | +8.8% | 0.10% | +21.0% |
| BA | Buy | BOEING CO COMstock | $470,000 | +7.6% | 2,337 | +17.6% | 0.10% | -7.6% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $467,000 | +33.0% | 1,327 | +5.7% | 0.10% | +14.3% |
| FB | Sell | META PLATFORMS INC CL Astock | $445,000 | -29.1% | 1,324 | -28.5% | 0.09% | -39.1% |
| TGT | Buy | TARGET CORP COMstock | $425,000 | +69.3% | 1,835 | +66.7% | 0.09% | +46.7% |
| JELD | JELD-WEN HLDG INC COMstock | $417,000 | +5.3% | 15,829 | 0.0% | 0.09% | -9.5% | |
| WY | WEYERHAEUSER COreit | $417,000 | +15.8% | 10,128 | 0.0% | 0.09% | -1.1% | |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $411,000 | +24.9% | 1,381 | +0.4% | 0.08% | +7.6% |
| SCHN | SCHNITZER STEEL INDS INC CL Astock | $406,000 | +18.4% | 7,819 | 0.0% | 0.08% | +1.2% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $406,000 | -2.9% | 2,482 | -0.6% | 0.08% | -16.8% |
| DHR | Buy | DANAHER CORPstock | $396,000 | +22.2% | 1,204 | +13.2% | 0.08% | +5.1% |
| MMM | Buy | 3M CO COMstock | $392,000 | +3.7% | 2,206 | +2.5% | 0.08% | -11.0% |
| IWN | ISHARES RUSSELL 2000 VALUEetf | $387,000 | +3.5% | 2,332 | 0.0% | 0.08% | -11.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $390,000 | -1.5% | 4,535 | -1.7% | 0.08% | -15.8% |
| KO | Sell | COCA COLA CO COMstock | $388,000 | +8.7% | 6,550 | -3.6% | 0.08% | -7.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INCstock | $383,000 | +14.3% | 4,330 | 0.0% | 0.08% | -2.5% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $385,000 | +1.0% | 7,540 | 0.0% | 0.08% | -14.1% | |
| TMFC | MOTLEY FOOL 100 INDEX ETFetf | $366,000 | +10.6% | 8,300 | 0.0% | 0.08% | -5.0% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $366,000 | +2.8% | 1,456 | +0.6% | 0.08% | -11.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $365,000 | +19.3% | 1,363 | +7.3% | 0.08% | +1.4% |
| POR | PORTLAND GENERAL ELECTRIC COstock | $350,000 | +12.5% | 6,608 | 0.0% | 0.07% | -4.0% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $347,000 | -16.0% | 795 | -24.0% | 0.07% | -27.3% |
| HON | Sell | HONEYWELL INTL INCstock | $329,000 | -4.9% | 1,575 | -3.4% | 0.07% | -18.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $332,000 | +8.9% | 5,500 | -3.5% | 0.07% | -6.8% |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $329,000 | – | 3,760 | +100.0% | 0.07% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $323,000 | +17.9% | 845 | +16.7% | 0.07% | +1.5% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $327,000 | +34.0% | 1,846 | +9.2% | 0.07% | +13.6% |
| RDSA | ROYAL DUTCH SHELL PLC-ADRadr | $326,000 | -2.4% | 7,500 | 0.0% | 0.07% | -16.2% | |
| INTU | Buy | INTUIT COMstock | $313,000 | +35.5% | 487 | +13.5% | 0.06% | +16.1% |
| EOG | EOG RESOURCES INCstock | $311,000 | +10.7% | 3,500 | 0.0% | 0.06% | -5.9% | |
| NFLX | Buy | NETFLIX INC COMstock | $307,000 | +35.8% | 509 | +37.6% | 0.06% | +16.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $306,000 | – | 2,540 | +100.0% | 0.06% | – |
| WFG | WEST FRASER TIMBER CO LTD COMstock | $294,000 | +13.1% | 3,086 | 0.0% | 0.06% | -3.2% | |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $292,000 | +36.4% | 7,000 | +6.5% | 0.06% | +17.6% |
| DOCU | Buy | DOCUSIGN INC COMstock | $284,000 | -39.2% | 1,863 | +2.7% | 0.06% | -47.3% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $284,000 | +5.6% | 7,217 | +1.8% | 0.06% | -9.2% |
| CRM | Buy | SALESFORCE COMstock | $285,000 | +17.8% | 1,122 | +25.5% | 0.06% | +1.7% |
| PLD | New | PROLOGIS SHARE BENEFICIAL INTreit | $281,000 | – | 1,672 | +100.0% | 0.06% | – |
| MELI | Buy | MERCADOLIBRE INC COMstock | $282,000 | +4.4% | 209 | +29.8% | 0.06% | -10.8% |
| DE | New | DEERE & CO COMstock | $280,000 | – | 816 | +100.0% | 0.06% | – |
| LASR | NLIGHT INC COMstock | $283,000 | -15.0% | 11,824 | 0.0% | 0.06% | -27.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $280,000 | +26.7% | 1,307 | +7.7% | 0.06% | +9.4% |
| VGT | VANGUARD INFORMATION TECHNOLOGYetf | $279,000 | +13.9% | 610 | 0.0% | 0.06% | -1.7% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $272,000 | +7.5% | 1,810 | 0.0% | 0.06% | -8.2% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $270,000 | +7.6% | 2,573 | 0.0% | 0.06% | -6.7% | |
| GULF RES INC COM PAR$0.0005stock | $273,000 | -3.2% | 63,000 | 0.0% | 0.06% | -17.6% | ||
| T | Buy | AT&T INC COMstock | $267,000 | +9.4% | 10,845 | +20.1% | 0.06% | -6.8% |
| ABB | New | ABB LTD SPONSORED ADRadr | $269,000 | – | 7,047 | +100.0% | 0.06% | – |
| REGN | REGENERON PHARMACEUTICALS COMstock | $269,000 | +4.3% | 426 | 0.0% | 0.06% | -11.3% | |
| NICE | Sell | NICE SYSTEMS LTD ADRadr | $264,000 | +6.5% | 871 | -0.2% | 0.05% | -10.0% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $260,000 | -11.6% | 681 | -9.4% | 0.05% | -23.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $260,000 | -1.9% | 149 | +2.1% | 0.05% | -15.6% |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf | $263,000 | -4.7% | 3,000 | 0.0% | 0.05% | -18.2% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $255,000 | +10.4% | 2,863 | +0.6% | 0.05% | -5.4% |
| TSLA | New | TESLA MOTORS INCstock | $247,000 | – | 234 | +100.0% | 0.05% | – |
| APTV | New | DELPHI AUTOMOTIVE PLC COMstock | $249,000 | – | 1,509 | +100.0% | 0.05% | – |
| BLK | Sell | BLACKROCK INC COMstock | $239,000 | +8.1% | 261 | -0.8% | 0.05% | -7.5% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $236,000 | – | 1,642 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $230,000 | +11.1% | 2,473 | +12.4% | 0.05% | -6.0% |
| IDA | IDACORP INC COMstock | $227,000 | +9.7% | 2,000 | 0.0% | 0.05% | -6.0% | |
| MS | New | MORGAN STANLEYstock | $224,000 | – | 2,284 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORPstock | $223,000 | – | 5,070 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INCstock | $216,000 | – | 2,000 | +100.0% | 0.04% | – |
| TWLO | Buy | TWILIO INC CL Astock | $217,000 | -6.1% | 824 | +13.8% | 0.04% | -19.6% |
| GM | New | GENERAL MOTORS CORPstock | $212,000 | – | 3,614 | +100.0% | 0.04% | – |
| ZBH | Buy | ZIMMER HLDGS INCstock | $214,000 | -4.9% | 1,685 | +9.6% | 0.04% | -18.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $204,000 | – | 929 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE COMreit | $203,000 | – | 541 | +100.0% | 0.04% | – |
| ENB | ENBRIDGE INC COMstock | $204,000 | -1.4% | 5,208 | 0.0% | 0.04% | -16.0% | |
| CCI | New | CROWN CASTLE INTL CORPreit | $201,000 | – | 965 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $200,000 | – | 3,857 | +100.0% | 0.04% | – |
| PCYG | Sell | PARK CITY GROUP INC COM NEWstock | $116,000 | +3.6% | 20,000 | -3.1% | 0.02% | -11.1% |
| CGA | CHINA GREEN AGRICULTURE INC COM NEWstock | $114,000 | +4.6% | 12,000 | 0.0% | 0.02% | -7.7% | |
| ASX | New | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $109,000 | – | 13,983 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS TSB GROUP PLCadr | $79,000 | +51.9% | 31,071 | +46.8% | 0.02% | +23.1% |
| New | FALCON MINERALS CORP CL A COMstock | $72,000 | – | 14,773 | +100.0% | 0.02% | – | |
| NMR | New | NOMURA HLDGS INC SPONSORED ADRadr | $68,000 | – | 15,629 | +100.0% | 0.01% | – |
| New | REE AUTOMOTIVE LTD CLASS A ORD SHSstock | $56,000 | – | 10,000 | +100.0% | 0.01% | – | |
| BBD | New | BANCO BRADESCO S A SP ADR PFD NEWadr | $40,000 | – | 11,647 | +100.0% | 0.01% | – |
| DNN | New | DENISON MINES CORP COMstock | $31,000 | – | 22,500 | +100.0% | 0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -10,500 | -100.0% | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -5,099 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INCstock | $0 | – | -4,080 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACWEST BANCORP DEL COM | 36 | Q3 2023 | 12.1% |
| APPLE INC COM | 36 | Q3 2023 | 7.9% |
| LAM RESEARCH CORP COM | 36 | Q3 2023 | 5.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 36 | Q3 2023 | 3.0% |
| NIKE INC CL B | 36 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 3.8% |
| LILLY ELI & CO COM | 36 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 1.7% |
| INTEL CORP COM | 36 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 1.4% |
View Cable Hill Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Cable Hill Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.