Cable Hill Partners, LLC
CIK Number: 0001674581
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | DFAI | Dimensional Int... | 35.58 | -0.15% | 5.71M | +2.40% | 184.75M | 23.68 | 18.04% | Share |
2 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 161 | 0.00% | 128.89M | 610460 | 12.58% | Share |
3 | VTV | Vanguard Value ... | 180.44 | -0.2% | 654.53K | +2.44% | 108.97M | 136.7 | 10.64% | Share |
4 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 429.61K | +2.82% | 72.76M | 119.28 | 7.10% | Share |
5 | VUG | Vanguard Growth... | 463.54 | +0.15% | 188.14K | -0.26% | 71.17M | 224.4 | 6.95% | Share |
6 | DFAE | Dimensional Eme... | 29.97 | -1.09% | 2.52M | +2.30% | 65.48M | 21.43 | 6.39% | Share |
7 | AGG | iShares Core U.... | 99.10 | -0.27% | 630.75K | +9.28% | 62.46M | 100.62 | 6.10% | Share |
8 | DFLV | Dimensional US ... | 31.90 | -0.28% | 1.77M | +4.33% | 51.6M | 26.23 | 5.04% | Share |
9 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 596.11K | +5.43% | 35.75M | 60.1 | 3.49% | Share |
10 | DFSV | Dimensional US ... | 31.23 | -0.98% | 1.28M | +4.92% | 34.06M | 26.21 | 3.33% | Share |
11 | VB | Vanguard Small ... | 246.81 | -1.26% | 124.42K | +4.21% | 26.89M | 193.76 | 2.63% | Share |
12 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 346.23K | +4.25% | 17.16M | 50.08 | 1.68% | Share |
13 | AAPL | Apple Inc. | 232.81 | -0.22% | 73.81K | -7.2% | 15.68M | 96.75 | 1.53% | Share |
14 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 9.89K | -1.86% | 8.89M | 138.48 | 0.87% | Share |
15 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 21.66K | -1.77% | 8.56M | 163.62 | 0.84% | Share |
16 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 8.24K | +8.67% | 4.4M | 415.63 | 0.43% | Share |
17 | NUSC | Nuveen ESG Smal... | 42.15 | -1.29% | 107.03K | +2.66% | 4M | 34.88 | 0.39% | Share |
18 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 36.33K | -7.95% | 3.96M | 124.3 | 0.39% | Share |
19 | NUEM | Nuveen ESG Emer... | 34.13 | -1.49% | 131.72K | +1.11% | 3.87M | 27.02 | 0.38% | Share |
20 | NULG | Nuveen ESG Larg... | 97.76 | -0.36% | 47.03K | +2.87% | 3.79M | 73.86 | 0.37% | Share |
21 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 18.24K | +1.62% | 3.51M | 165.76 | 0.34% | Share |
22 | LRCX | Lam Research Co... | 107.35 | +0.57% | 47.88K | +0.24% | 3.43M | 72.23 | 0.34% | Share |
23 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 10.4K | -0.77% | 2.79M | 214.94 | 0.27% | Share |
24 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 17.38K | +2.86% | 2.45M | 69.2 | 0.24% | Share |
25 | NKE | NIKE, Inc. | 76.39 | -1.04% | 42.75K | +3.68% | 2.41M | 80.85 | 0.24% | Share |
26 | PG | The Procter & G... | 153.70 | -1.1% | 12.6K | 0.00% | 2.06M | 166.85 | 0.20% | Share |
27 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 12.3K | -2.17% | 1.95M | 90.78 | 0.19% | Share |
28 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 9.87K | +2.96% | 1.82M | 196.72 | 0.18% | Share |
29 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 9.78K | +6.81% | 1.57M | 181.7 | 0.15% | Share |
30 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 13.72K | +1.66% | 1.45M | 64.28 | 0.14% | Share |
31 | V | Visa Inc. | 345.40 | +0.83% | 3.81K | +9.05% | 1.32M | 274.69 | 0.13% | Share |
32 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 1.16K | -12.81% | 1.31M | 683.66 | 0.13% | Share |
33 | IBM | International B... | 237.04 | -1.26% | 5.38K | -0.28% | 1.3M | 177.82 | 0.13% | Share |
34 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.27K | -0.55% | 1.27M | 851.1 | 0.12% | Share |
35 | ABT | Abbott Laborato... | 129.32 | -0.06% | 9.56K | -13.7% | 1.25M | 88.34 | 0.12% | Share |
36 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 7.26K | -0.43% | 1.21M | 172.38 | 0.12% | Share |
37 | HD | The Home Depot,... | 400.32 | -1.68% | 3.32K | +13.92% | 1.2M | 339.89 | 0.12% | Share |
38 | IVV | iShares Core S&... | 648.15 | +0.01% | 2.08K | +15.24% | 1.16M | 550.19 | 0.11% | Share |
39 | USB | U.S. Bancorp | 46.83 | +0.46% | 28.27K | -18.22% | 1.14M | 39.3 | 0.11% | Share |
40 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 14.34K | -19.3% | 1.14M | 76.25 | 0.11% | Share |
41 | STIP | iShares 0-5 Yea... | 103.11 | -0.07% | 10.96K | -12.58% | 1.13M | 101.21 | 0.11% | Share |
42 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 2.74K | +29.61% | 1.13M | 513.91 | 0.11% | Share |
43 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 7.04K | -11.18% | 1.1M | 146.44 | 0.11% | Share |
44 | ITOT | iShares Core S&... | 140.91 | -0.11% | 9.03K | -35.21% | 1.09M | 128.62 | 0.11% | Share |
45 | VIG | Vanguard Divide... | 210.08 | +0.06% | 5.71K | -1.14% | 1.09M | 182.15 | 0.11% | Share |
46 | NUBD | Nuveen ESG U.S.... | 22.20 | -0.22% | 48.37K | +2.26% | 1.07M | 21.26 | 0.10% | Share |
47 | VEA | Vanguard Develo... | 58.60 | -0.18% | 20.04K | -0.33% | 1.06M | 44.8 | 0.10% | Share |
48 | SAP | Sap Se | 278.88 | +0.02% | 3.53K | -2.08% | 1.03M | 199.53 | 0.10% | Share |
49 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 16.96K | -4.7% | 978.86K | 44.25 | 0.10% | Share |
50 | META | Meta Platforms,... | 781.96 | +0.24% | 1.78K | -0.22% | 978.43K | 507.71 | 0.10% | Share |
51 | VT | Vanguard Total ... | 133.34 | -0.27% | 8.31K | +122.03% | 968.5K | 114.52 | 0.09% | Share |
52 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.72K | +28.67% | 943.26K | 465.93 | 0.09% | Share |
53 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 11.66K | -3.03% | 933.57K | 70.06 | 0.09% | Share |
54 | IBN | ICICI Bank Limi... | 32.62 | -0.12% | 27.45K | -1.14% | 921.05K | 23.76 | 0.09% | Share |
55 | ISTB | iShares Core 1-... | 48.63 | -0.14% | 18.7K | +13.09% | 908.5K | 47.4 | 0.09% | Share |
56 | BANC | Banc of Califor... | 15.79 | +0.93% | 67.09K | +2.46% | 904.42K | 13.58 | 0.09% | Share |
57 | AXP | American Expres... | 307.72 | +0.28% | 3.24K | -10.82% | 865.28K | 235.42 | 0.08% | Share |
58 | RELX | RELX Plc | 47.69 | -0.18% | 15.31K | -1% | 836.55K | 35.33 | 0.08% | Share |
59 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 3.34K | +20.99% | 817.74K | 212.43 | 0.08% | Share |
60 | CVX | Chevron Corpora... | 155.20 | -0.43% | 5.75K | -1.44% | 781.66K | 155.48 | 0.08% | Share |
61 | MRK | Merck & Co., In... | 82.74 | +0.04% | 9.01K | +1.83% | 767.99K | 76.64 | 0.07% | Share |
62 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 5.1K | -5.12% | 756.91K | 190.59 | 0.07% | Share |
63 | RTX | RTX Corporation | 155.06 | -0.42% | 5.74K | +0.72% | 724.49K | 104.13 | 0.07% | Share |
64 | SPOT | Spotify Technol... | 698.73 | +0.54% | 1.18K | +54.06% | 722.65K | 397.09 | 0.07% | Share |
65 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 2.26K | +11.75% | 703.15K | 339.99 | 0.07% | Share |
66 | VTI | Vanguard Total ... | 317.25 | -0.13% | 2.5K | +100.00% | 680.6K | 274.84 | 0.07% | Share |
67 | AMGN | Amgen Inc. | 290.28 | +0.33% | 2.31K | -11.64% | 671.38K | 310.6 | 0.07% | Share |
68 | BSX | Boston Scientif... | 104.16 | +1.62% | 6.44K | +3.74% | 662.59K | 77.94 | 0.06% | Share |
69 | IWF | iShares Russell... | 450.40 | +0.11% | 1.68K | -7.65% | 615.84K | 367.93 | 0.06% | Share |
70 | HSBC | HSBC Holdings p... | 65.76 | +1.22% | 10.96K | -4.18% | 614.86K | 43.88 | 0.06% | Share |
71 | NVS | Novartis AG | 122.14 | +0.78% | 5.4K | -34.01% | 612.96K | 106.93 | 0.06% | Share |
72 | LYG | Lloyds Banking ... | 4.58 | +0.77% | 149.99K | -0.36% | 608K | 2.26 | 0.06% | Share |
73 | WMT | Walmart Inc. | 100.84 | -0.15% | 5.95K | -3.36% | 578.41K | 67.48 | 0.06% | Share |
74 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 6.97K | 0.00% | 571.95K | 81.15 | 0.06% | Share |
75 | UNP | Union Pacific C... | 221.35 | -0.82% | 2.64K | -12.45% | 568.81K | 225.12 | 0.06% | Share |
76 | GS | The Goldman Sac... | 746.99 | +0.31% | 1.03K | -1.53% | 562.88K | 463.66 | 0.06% | Share |
77 | VGT | Vanguard Inform... | 704.44 | -0.4% | 1.02K | +69.50% | 558.54K | 571.73 | 0.05% | Share |
78 | ELV | Elevance Health... | 295.37 | +0.32% | 1.33K | +100.00% | 558.53K | 434.96 | 0.05% | Share |
79 | PFE | Pfizer Inc. | 25.11 | -0.22% | 22.85K | +7.04% | 557.7K | 33.44 | 0.05% | Share |
80 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 1.09K | +2.16% | 545.05K | 447.62 | 0.05% | Share |
81 | MS | Morgan Stanley | 148.51 | +0.51% | 4.64K | +1.73% | 539.65K | 99.46 | 0.05% | Share |
82 | SYK | Stryker Corpora... | 378.47 | -0.13% | 1.43K | +8.83% | 534.68K | 346.52 | 0.05% | Share |
83 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 16.16K | +100.00% | 521.35K | 32.99 | 0.05% | Share |
84 | HUBS | HubSpot, Inc. | 429.41 | -1.91% | 850 | 0.00% | 519.77K | 592.58 | 0.05% | Share |
85 | S | SentinelOne, In... | 16.57 | -3.61% | 28.05K | +0.04% | 519K | 16.86 | 0.05% | Share |
86 | TJX | The TJX Compani... | 132.95 | -0.86% | 3.99K | +24.81% | 513.3K | 114.14 | 0.05% | Share |
87 | T | AT&T Inc. | 28.75 | +1.27% | 18.52K | -3.4% | 512.89K | 19.56 | 0.05% | Share |
88 | AMAT | Applied Materia... | 188.22 | -0.95% | 3.32K | -4.71% | 500.51K | 228.9 | 0.05% | Share |
89 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 2K | 0.00% | 492.91K | 180.77 | 0.05% | Share |
90 | ACN | Accenture plc | 246.13 | +0.18% | 1.6K | +4.02% | 482.09K | 322.23 | 0.05% | Share |
91 | KO | The Coca-Cola C... | 69.52 | -1.33% | 6.64K | -8.41% | 481.65K | 63.8 | 0.05% | Share |
92 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 2.45K | -30.84% | 481.25K | 170.37 | 0.05% | Share |
93 | ADBE | Adobe Inc. | 348.58 | -0.71% | 1.28K | +11.86% | 481.1K | 532.21 | 0.05% | Share |
94 | SMFG | Sumitomo Mitsui... | 16.75 | +3.05% | 33.69K | -1.32% | 478.45K | 9.94 | 0.05% | Share |
95 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 6.55K | -7.29% | 475.97K | 64.07 | 0.05% | Share |
96 | ASML | ASML Holding N.... | 755.11 | -0.06% | 707 | +5.68% | 473.81K | 1006.83 | 0.05% | Share |
97 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 924 | -9.85% | 470.78K | 471.14 | 0.05% | Share |
98 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 11.4K | +11.78% | 470.21K | 39.24 | 0.05% | Share |
99 | BND | Vanguard Total ... | 73.54 | -0.28% | 6.32K | 0.00% | 464.67K | 72.11 | 0.05% | Share |
100 | VZ | Verizon Communi... | 43.49 | -0.49% | 10.54K | +21.45% | 464.58K | 45.7 | 0.05% | Share |
101 | TRGP | Targa Resources... | 165.49 | -0.75% | 2.62K | -0.57% | 450.89K | 131.27 | 0.04% | Share |
102 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 189 | -12.9% | 440.53K | 1597.6 | 0.04% | Share |
103 | ADP | Automatic Data ... | 301.52 | -1.12% | 1.45K | +21.37% | 437.07K | 251.54 | 0.04% | Share |
104 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 6.1K | +0.25% | 433.37K | 62.96 | 0.04% | Share |
105 | PCYG | Park City Group... | 9.80 | +0.62% | 20K | 0.00% | 432.36K | 10.09 | 0.04% | Share |
106 | EXC | Exelon Corporat... | 44.63 | -1.33% | 9.09K | -1.46% | 426.46K | 37.64 | 0.04% | Share |
107 | PGR | The Progressive... | 250.95 | +0.71% | 1.51K | -15.4% | 425.71K | 215.77 | 0.04% | Share |
108 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 863 | +112.04% | 410.4K | 475.05 | 0.04% | Share |
109 | INTC | Intel Corporati... | 23.86 | +7.38% | 20.25K | +4.73% | 407.08K | 40.12 | 0.04% | Share |
110 | SNY | Sanofi | 49.04 | +0.62% | 7.32K | +45.30% | 402.23K | 51.53 | 0.04% | Share |
111 | BKNG | Booking Holding... | 5485.75 | +0.69% | 77 | +1.32% | 392.64K | 3894.23 | 0.04% | Share |
112 | NMR | Nomura Holdings... | 7.26 | +0.21% | 68.22K | -2.56% | 378.59K | 4.29 | 0.04% | Share |
113 | BABA | Alibaba Group H... | 122.28 | -3.61% | 3.14K | -16.82% | 375.01K | 106.12 | 0.04% | Share |
114 | FI | Fiserv, Inc. | 134.58 | +0.22% | 1.98K | -4.68% | 364.71K | 147.2 | 0.04% | Share |
115 | BK | The Bank of New... | 103.36 | +1.42% | 4.49K | +0.76% | 363.31K | 60.29 | 0.04% | Share |
116 | INTU | Intuit Inc. | 710.55 | -0.16% | 570 | +23.91% | 357.71K | 643.67 | 0.03% | Share |
117 | MLM | Martin Marietta... | 612.14 | -1.28% | 678 | -3.56% | 355.26K | 531.96 | 0.03% | Share |
118 | JCI | Johnson Control... | 105.02 | -0.71% | 4.12K | +6.13% | 345.51K | 66.36 | 0.03% | Share |
119 | DHR | Danaher Corpora... | 210.15 | +0.48% | 1.73K | +77.28% | 345.31K | 227.29 | 0.03% | Share |
120 | KB | KB Financial Gr... | 81.87 | -2.14% | 5.46K | -2.2% | 343.81K | 56.93 | 0.03% | Share |
121 | CHKP | Check Point Sof... | 185.24 | -1.53% | 1.56K | +4.06% | 343.17K | 167.54 | 0.03% | Share |
122 | DOV | Dover Corporati... | 179.40 | -1.88% | 1.99K | -21.07% | 338.91K | 176.99 | 0.03% | Share |
123 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 1.19K | +18.53% | 335.65K | 219.25 | 0.03% | Share |
124 | TMFC | Motley Fool 100... | 67.64 | +0.25% | 5.83K | -29.82% | 329.81K | 54.19 | 0.03% | Share |
125 | VPU | Vanguard Utilit... | 185.81 | -0.67% | 1.92K | +100.00% | 328.37K | 170.81 | 0.03% | Share |
126 | WF | Woori Financial... | 55.10 | -0.67% | 8.81K | -8.59% | 326.7K | 31.41 | 0.03% | Share |
127 | EEMV | iShares MSCI Em... | 62.98 | -0.8% | 5.48K | +18.45% | 325.89K | 61.94 | 0.03% | Share |
128 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 902 | +8.67% | 318.33K | 303.72 | 0.03% | Share |
129 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 613 | -13.66% | 316.19K | 442.39 | 0.03% | Share |
130 | JD | JD.com, Inc. | 31.57 | -2.91% | 9.66K | +3.05% | 315.11K | 26.24 | 0.03% | Share |
131 | IR | Ingersoll Rand ... | 80.22 | -0.68% | 4.14K | +6.83% | 312.66K | 88.93 | 0.03% | Share |
132 | AIG | American Intern... | 80.31 | +0.53% | 3.83K | -9% | 312.47K | 74.49 | 0.03% | Share |
133 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 6.17K | -37.41% | 311.92K | 60.89 | 0.03% | Share |
134 | ESE | ESCO Technologi... | 188.15 | -3.19% | 1.98K | +100.00% | 310.4K | 159.12 | 0.03% | Share |
135 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 722 | -43.94% | 309.74K | 538.95 | 0.03% | Share |
136 | BUD | Anheuser-Busch ... | 60.67 | -0.76% | 4.66K | +100.00% | 306.61K | 61.56 | 0.03% | Share |
137 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 4.61K | -42.96% | 306.5K | 145.31 | 0.03% | Share |
138 | SONY | Sony Group Corp... | 27.73 | -0.88% | 11.65K | +100.00% | 302.85K | 25.39 | 0.03% | Share |
139 | UL | Unilever PLC | 61.71 | -1.17% | 4.75K | +1.80% | 301.75K | 54.87 | 0.03% | Share |
140 | ACWV | iShares MSCI Gl... | 118.82 | -0.54% | 2.58K | +17.74% | 301.12K | 114.72 | 0.03% | Share |
141 | XPEV | XPeng Inc. | 19.37 | -3.97% | 16.18K | +100.00% | 300.89K | 20.72 | 0.03% | Share |
142 | DIS | The Walt Disney... | 116.33 | -0.27% | 3.29K | -20.89% | 299.36K | 98.79 | 0.03% | Share |
143 | RS | Reliance Steel ... | 290.01 | -1.24% | 1.04K | -23.75% | 298.89K | 275.67 | 0.03% | Share |
144 | SCHW | The Charles Sch... | 97.75 | +2.26% | 3.67K | +0.05% | 298.84K | 73.42 | 0.03% | Share |
145 | EUSB | iShares ESG Adv... | 43.51 | -0.26% | 6.87K | 0.00% | 298.17K | 42.58 | 0.03% | Share |
146 | SMMV | iShares MSCI US... | 42.37 | -1% | 7.23K | +13.54% | 297.44K | 40.88 | 0.03% | Share |
147 | G | Genpact Limited | 43.71 | -1.15% | 5.9K | -14.03% | 296.58K | 32.56 | 0.03% | Share |
148 | XYL | Xylem Inc. | 141.83 | -1.18% | 2.44K | -29.71% | 294.43K | 131.73 | 0.03% | Share |
149 | SPLV | Invesco S&P 500... | 73.55 | -0.65% | 4.02K | +32.49% | 292.85K | 72.46 | 0.03% | Share |
150 | EAGG | iShares ESG U.S... | 47.48 | -0.25% | 6.15K | 0.00% | 292.01K | 48.66 | 0.03% | Share |