CABLE HILL PARTNERS, LLC Holdings

CABLE HILL PARTNERS, LLC is an investment fund managing more than 492M US dollars. The largest holdings include Dimensional International Core Equity Market ETF, Vanguard Value Index Fund and iShares Core U.S. Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of 110.33M US dollars and sold assets of total value of 17.66M US dollars.

$491.99M

portfolio value

-17.16%

quarter

-34.03%

1 year

-18.92%

3 years

-7.38%

5 years

CABLE HILL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5756000	14401000
Q2 2016	5893000	2998000
Q3 2016	11220000	618000
Q4 2016	91812000	10209000
Q1 2017	17180000	44756000
Q2 2017	4592000	13603000
Q3 2017	32581000	1503000
Q4 2017	20091000	8688000
Q1 2018	6598000	19532000
Q2 2018	14597000	3168000
Q3 2018	6327000	1652000
Q4 2018	30413000	23243000
Q1 2019	52289000	3347000
Q2 2019	17572000	24793000
Q3 2019	10656000	4915000
Q4 2019	32256000	5789000
Q1 2020	2264000	46978000
Q2 2020	14996000	6598000
Q3 2020	15831000	6600000
Q4 2020	13855000	8460000
Q1 2021	17077000	10575000
Q2 2021	95504000	43804000
Q3 2021	21814000	20398000
Q4 2021	32434000	3210000
Q1 2022	4034000	331371000
Q2 2022	273333000	16306000
Q3 2022	110333000	17662000

CABLE HILL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional International Core Equity Market ETF Portfolio share: 15.35% Portfolio value: 75.54M Avg. open price: N/A Current price: $25.46 P/L: N/A N/A Q3 2022	share	15.35%	75.54M	N/A	$25.46	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 13.31% Portfolio value: 65.47M Avg. open price: $105.32 Current price: $143.56 P/L: +36.30% Sold -0.05% shares Q3 2022	share	13.31%	65.47M	$105.32	$143.56	+36.30%	Sold -0.05% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 8.81% Portfolio value: 43.36M Avg. open price: $99.85 Current price: $98.54 P/L: -1.32% Sold -1.64% shares Q3 2022	share	8.81%	43.36M	$99.85	$98.54	-1.32%	Sold -1.64% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 8.59% Portfolio value: 42.25M Avg. open price: $128.8 Current price: $228.45 P/L: +77.37% Bought +1.19% shares Q3 2022	share	8.59%	42.25M	$128.8	$228.45	+77.37%	Bought +1.19% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 7.35% Portfolio value: 36.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.95% shares Q2 2022	share	7.35%	36.17M	N/A	N/A	N/A	Bought +5.95% shares Q2 2022
ISHARES TR Portfolio share: 7.05% Portfolio value: 34.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.76% shares Q3 2022	share	7.05%	34.68M	N/A	N/A	N/A	Bought +7.76% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 6.64% Portfolio value: 32.68M Avg. open price: N/A Current price: $22.48 P/L: N/A N/A Q3 2022	share	6.64%	32.68M	N/A	$22.48	N/A	N/A Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 4.46% Portfolio value: 21.92M Avg. open price: $72.55 Current price: $75.35 P/L: +3.86% Sold -6.60% shares Q3 2022	share	4.46%	21.92M	$72.55	$75.35	+3.86%	Sold -6.60% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 3.88% Portfolio value: 19.08M Avg. open price: $104.26 Current price: $97.64 P/L: -6.35% Sold -0.73% shares Q3 2022	share	3.88%	19.08M	$104.26	$97.64	-6.35%	Sold -0.73% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 2.09% Portfolio value: 10.28M Avg. open price: $200.03 Current price: $191.4 P/L: -4.31% Bought +11.54% shares Q3 2022	share	2.09%	10.28M	$200.03	$191.4	-4.31%	Bought +11.54% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.00% Portfolio value: 9.84M Avg. open price: $48.67 Current price: $146.61 P/L: +201.22% Sold -1.86% shares Q3 2022	share	2.00%	9.84M	$48.67	$146.61	+201.22%	Sold -1.86% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.13% Portfolio value: 5.56M Avg. open price: $83.53 Current price: $452.6 P/L: +441.83% Bought +0.18% shares Q3 2022	share	1.13%	5.56M	$83.53	$452.6	+441.83%	Bought +0.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.99% Portfolio value: 4.87M Avg. open price: $138.35 Current price: $250.2 P/L: +80.85% Bought +0.17% shares Q3 2022	share	0.99%	4.87M	$138.35	$250.2	+80.85%	Bought +0.17% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.85% Portfolio value: 4.20M Avg. open price: $179.56 Current price: $369.29 P/L: +105.67% Bought +4.64% shares Q3 2022	share	0.85%	4.20M	$179.56	$369.29	+105.67%	Bought +4.64% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.60% Portfolio value: 2.96M Avg. open price: $104.55 Current price: $109.62 P/L: +4.85% Bought +19.60% shares Q3 2022	share	0.60%	2.96M	$104.55	$109.62	+4.85%	Bought +19.60% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.57% Portfolio value: 2.78M Avg. open price: $162.39 Current price: $250.71 P/L: +54.38% N/A Q2 2022	share	0.57%	2.78M	$162.39	$250.71	+54.38%	N/A Q2 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.50% Portfolio value: 2.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.69% shares Q3 2022	share	0.50%	2.44M	N/A	N/A	N/A	Bought +0.69% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.45% Portfolio value: 2.21M Avg. open price: $48.69 Current price: $42.7 P/L: -12.31% Bought +6.35% shares Q3 2022	share	0.45%	2.21M	$48.69	$42.7	-12.31%	Bought +6.35% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.45% Portfolio value: 2.20M Avg. open price: $54.28 Current price: $47.49 P/L: -12.51% Bought +5.55% shares Q3 2022	share	0.45%	2.20M	$54.28	$47.49	-12.51%	Bought +5.55% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.39% Portfolio value: 1.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.52% shares Q3 2022	share	0.39%	1.92M	N/A	N/A	N/A	Bought +3.52% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.39% Portfolio value: 1.90M Avg. open price: $250.38 Current price: $133.93 P/L: -46.51% Bought +2.67% shares Q3 2022	share	0.39%	1.90M	$250.38	$133.93	-46.51%	Bought +2.67% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.38% Portfolio value: 1.88M Avg. open price: $130.87 Current price: $178.78 P/L: +36.61% Sold -0.35% shares Q3 2022	share	0.38%	1.88M	$130.87	$178.78	+36.61%	Sold -0.35% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.38% Portfolio value: 1.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.05% shares Q3 2022	share	0.38%	1.85M	N/A	N/A	N/A	Bought +4.05% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.35% Portfolio value: 1.72M Avg. open price: $155.52 Current price: $124.63 P/L: -19.86% Bought +0.44% shares Q3 2022	share	0.35%	1.72M	$155.52	$124.63	-19.86%	Bought +0.44% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.31% Portfolio value: 1.51M Avg. open price: $76.96 Current price: $105.38 P/L: +36.92% Bought +6.16% shares Q3 2022	share	0.31%	1.51M	$76.96	$105.38	+36.92%	Bought +6.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.30% Portfolio value: 1.48M Avg. open price: $1,587.81 Current price: $91.02 P/L: -94.27% Bought +6.96% shares Q3 2022	share	0.30%	1.48M	$1,587.81	$91.02	-94.27%	Bought +6.96% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.30% Portfolio value: 1.48M Avg. open price: $71.17 Current price: $103.55 P/L: +45.50% Sold -0.80% shares Q3 2022	share	0.30%	1.48M	$71.17	$103.55	+45.50%	Sold -0.80% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.30% Portfolio value: 1.47M Avg. open price: $304.85 Current price: $535.04 P/L: +75.51% Bought +6.41% shares Q3 2022	share	0.30%	1.47M	$304.85	$535.04	+75.51%	Bought +6.41% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.29% Portfolio value: 1.40M Avg. open price: $49.38 Current price: $106.85 P/L: +116.38% Sold -5.55% shares Q3 2022	share	0.29%	1.40M	$49.38	$106.85	+116.38%	Sold -5.55% shares Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 0.28% Portfolio value: 1.36M Avg. open price: $34.65 Current price: $24.46 P/L: -29.41% Bought +0.50% shares Q3 2022	share	0.28%	1.36M	$34.65	$24.46	-29.41%	Bought +0.50% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.28% Portfolio value: 1.35M Avg. open price: $47.96 Current price: $48.11 P/L: +0.31% N/A Q2 2022	share	0.28%	1.35M	$47.96	$48.11	+0.31%	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 1.32M Avg. open price: $2,258.51 Current price: $99.48 P/L: -95.60% Bought +0.24% shares Q3 2022	share	0.27%	1.32M	$2,258.51	$99.48	-95.60%	Bought +0.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 1.12M Avg. open price: $2,237.22 Current price: $99.87 P/L: -95.54% Bought +10.74% shares Q3 2022	share	0.23%	1.12M	$2,237.22	$99.87	-95.54%	Bought +10.74% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.22% Portfolio value: 1.09M Avg. open price: $41.47 Current price: $43.91 P/L: +5.88% Sold -7.79% shares Q3 2022	share	0.22%	1.09M	$41.47	$43.91	+5.88%	Sold -7.79% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.22% Portfolio value: 1.09M Avg. open price: $56.36 Current price: $79.43 P/L: +40.94% Bought +3.50% shares Q3 2022	share	0.22%	1.09M	$56.36	$79.43	+40.94%	Bought +3.50% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 1.06M Avg. open price: $25.73 Current price: $23.8 P/L: -7.49% Bought +3.44% shares Q3 2022	share	0.22%	1.06M	$25.73	$23.8	-7.49%	Bought +3.44% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.21% Portfolio value: 1.03M Avg. open price: $56.46 Current price: $89.45 P/L: +58.43% Bought +80.73% shares Q3 2022	share	0.21%	1.03M	$56.46	$89.45	+58.43%	Bought +80.73% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.19% Portfolio value: 959K Avg. open price: $99.2 Current price: $156.13 P/L: +57.40% Sold -6.59% shares Q3 2022	share	0.19%	959K	$99.2	$156.13	+57.40%	Sold -6.59% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.19% Portfolio value: 955K Avg. open price: $86.95 Current price: $163.96 P/L: +88.57% Bought +2.54% shares Q3 2022	share	0.19%	955K	$86.95	$163.96	+88.57%	Bought +2.54% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.19% Portfolio value: 926K Avg. open price: $57.57 Current price: $110.01 P/L: +91.08% Sold -5.93% shares Q3 2022	share	0.19%	926K	$57.57	$110.01	+91.08%	Sold -5.93% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.18% Portfolio value: 908K Avg. open price: $257.76 Current price: $488.66 P/L: +89.58% Sold -0.88% shares Q3 2022	share	0.18%	908K	$257.76	$488.66	+89.58%	Sold -0.88% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.18% Portfolio value: 895K Avg. open price: $84.78 Current price: $176.56 P/L: +108.26% Sold -1.02% shares Q3 2022	share	0.18%	895K	$84.78	$176.56	+108.26%	Sold -1.02% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 892K Avg. open price: $85.5 Current price: $166.1 P/L: +94.26% Sold -4.17% shares Q3 2022	share	0.18%	892K	$85.5	$166.1	+94.26%	Sold -4.17% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 874K Avg. open price: $206.9 Current price: $320.08 P/L: +54.70% Bought +16.47% shares Q3 2022	share	0.18%	874K	$206.9	$320.08	+54.70%	Bought +16.47% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 845K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.17%	845K	N/A	N/A	N/A	N/A Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 798K Avg. open price: $42.16 Current price: $29.17 P/L: -30.81% Bought +6.64% shares Q3 2022	share	0.16%	798K	$42.16	$29.17	-30.81%	Bought +6.64% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 787K Avg. open price: $43.17 Current price: $49.33 P/L: +14.26% Bought +9.12% shares Q3 2022	share	0.16%	787K	$43.17	$49.33	+14.26%	Bought +9.12% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.16% Portfolio value: 781K Avg. open price: $329.45 Current price: $400.01 P/L: +21.42% N/A Q2 2022	share	0.16%	781K	$329.45	$400.01	+21.42%	N/A Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 773K Avg. open price: $107.59 Current price: $183.12 P/L: +70.20% Sold -13.99% shares Q3 2022	share	0.16%	773K	$107.59	$183.12	+70.20%	Sold -13.99% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.16% Portfolio value: 768K Avg. open price: $123.05 Current price: $228.12 P/L: +85.39% Sold -4.92% shares Q3 2022	share	0.16%	768K	$123.05	$228.12	+85.39%	Sold -4.92% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.14% Portfolio value: 698K Avg. open price: $346.31 Current price: $557.21 P/L: +60.90% Sold -3.57% shares Q3 2022	share	0.14%	698K	$346.31	$557.21	+60.90%	Sold -3.57% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 694K Avg. open price: $165.41 Current price: $213.68 P/L: +29.18% Bought +14.05% shares Q3 2022	share	0.14%	694K	$165.41	$213.68	+29.18%	Bought +14.05% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.14% Portfolio value: 691K Avg. open price: $356.82 Current price: $401.35 P/L: +12.48% Sold -0.77% shares Q3 2022	share	0.14%	691K	$356.82	$401.35	+12.48%	Sold -0.77% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 679K Avg. open price: $113.54 Current price: $147.41 P/L: +29.83% Bought +0.46% shares Q3 2022	share	0.14%	679K	$113.54	$147.41	+29.83%	Bought +0.46% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 651K Avg. open price: $131.17 Current price: $131.37 P/L: +0.16% Sold -9.43% shares Q3 2022	share	0.13%	651K	$131.17	$131.37	+0.16%	Sold -9.43% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 628K Avg. open price: $199.14 Current price: $285.01 P/L: +43.12% Sold -16.92% shares Q3 2022	share	0.13%	628K	$199.14	$285.01	+43.12%	Sold -16.92% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 624K Avg. open price: $33.68 Current price: $50.73 P/L: +50.61% Bought +13.61% shares Q3 2022	share	0.13%	624K	$33.68	$50.73	+50.61%	Bought +13.61% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 614K Avg. open price: $488.68 Current price: $522.34 P/L: +6.89% Bought +3.68% shares Q3 2022	share	0.12%	614K	$488.68	$522.34	+6.89%	Bought +3.68% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.12% Portfolio value: 609K Avg. open price: $78.84 Current price: $90.96 P/L: +15.37% Sold -3.80% shares Q3 2022	share	0.12%	609K	$78.84	$90.96	+15.37%	Sold -3.80% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 592K Avg. open price: $138.28 Current price: $95.93 P/L: -30.63% Bought +23.81% shares Q3 2022	share	0.12%	592K	$138.28	$95.93	-30.63%	Bought +23.81% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.12% Portfolio value: 577K Avg. open price: $449.28 Current price: $395.14 P/L: -12.05% Bought +52.45% shares Q3 2022	share	0.12%	577K	$449.28	$395.14	-12.05%	Bought +52.45% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 574K Avg. open price: $126.98 Current price: $211.06 P/L: +66.22% Sold -1.21% shares Q3 2022	share	0.12%	574K	$126.98	$211.06	+66.22%	Sold -1.21% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.11% Portfolio value: 560K Avg. open price: $50.46 Current price: $46.56 P/L: -7.73% Bought +3.74% shares Q3 2022	share	0.11%	560K	$50.46	$46.56	-7.73%	Bought +3.74% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 544K Avg. open price: $429.32 Current price: $334.28 P/L: -22.14% Bought +8.09% shares Q3 2022	share	0.11%	544K	$429.32	$334.28	-22.14%	Bought +8.09% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.11% Portfolio value: 535K Avg. open price: $144.99 Current price: $188.47 P/L: +29.98% Bought +2.91% shares Q3 2022	share	0.11%	535K	$144.99	$188.47	+29.98%	Bought +2.91% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.11% Portfolio value: 530K Avg. open price: $78.58 Current price: $102.01 P/L: +29.82% Sold -5.73% shares Q3 2022	share	0.11%	530K	$78.58	$102.01	+29.82%	Sold -5.73% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 520K Avg. open price: $343.91 Current price: $530.64 P/L: +54.30% Sold -3.78% shares Q3 2022	share	0.11%	520K	$343.91	$530.64	+54.30%	Sold -3.78% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 489K Avg. open price: $250.64 Current price: $267.97 P/L: +6.91% Bought +1.67% shares Q3 2022	share	0.10%	489K	$250.64	$267.97	+6.91%	Bought +1.67% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.10% Portfolio value: 482K Avg. open price: $125.2 Current price: $142 P/L: +13.41% Bought +60.00% shares Q2 2022	share	0.10%	482K	$125.2	$142	+13.41%	Bought +60.00% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 468K Avg. open price: $85.45 Current price: $149.09 P/L: +74.48% Bought +3.41% shares Q3 2022	share	0.10%	468K	$85.45	$149.09	+74.48%	Bought +3.41% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 457K Avg. open price: $344.13 Current price: $436.89 P/L: +26.96% Bought +30.88% shares Q3 2022	share	0.09%	457K	$344.13	$436.89	+26.96%	Bought +30.88% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.09% Portfolio value: 454K Avg. open price: $110.46 Current price: $219.88 P/L: +99.05% N/A Q2 2022	share	0.09%	454K	$110.46	$219.88	+99.05%	N/A Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.09% Portfolio value: 448K Avg. open price: $115.97 Current price: $73.85 P/L: -36.32% Bought +4.67% shares Q3 2022	share	0.09%	448K	$115.97	$73.85	-36.32%	Bought +4.67% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.09% Portfolio value: 429K Avg. open price: $578.63 Current price: $601.13 P/L: +3.89% Bought +1.88% shares Q3 2022	share	0.09%	429K	$578.63	$601.13	+3.89%	Bought +1.88% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 427K Avg. open price: $318.45 Current price: $292.93 P/L: -8.01% Bought +2.66% shares Q3 2022	share	0.09%	427K	$318.45	$292.93	-8.01%	Bought +2.66% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.09% Portfolio value: 425K Avg. open price: $62.1 Current price: $130.73 P/L: +110.51% Sold -5.10% shares Q3 2022	share	0.09%	425K	$62.1	$130.73	+110.51%	Sold -5.10% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 418K Avg. open price: $83.02 Current price: $151.65 P/L: +82.67% Bought +2.71% shares Q3 2022	share	0.09%	418K	$83.02	$151.65	+82.67%	Bought +2.71% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.08% Portfolio value: 417K Avg. open price: N/A Current price: $423.53 P/L: N/A Sold -2.76% shares Q3 2021	share	0.08%	417K	N/A	$423.53	N/A	Sold -2.76% shares Q3 2021
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.08% Portfolio value: 415K Avg. open price: $79.23 Current price: $120.96 P/L: +52.66% Sold -11.42% shares Q3 2022	share	0.08%	415K	$79.23	$120.96	+52.66%	Sold -11.42% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 409K Avg. open price: $122.85 Current price: $156.08 P/L: +27.05% Bought +19.21% shares Q3 2022	share	0.08%	409K	$122.85	$156.08	+27.05%	Bought +19.21% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.08% Portfolio value: 403K Avg. open price: $49.02 Current price: $58.51 P/L: +19.36% Bought +48.65% shares Q3 2022	share	0.08%	403K	$49.02	$58.51	+19.36%	Bought +48.65% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.08% Portfolio value: 397K Avg. open price: $81.37 Current price: $81.62 P/L: +0.31% Bought +9.12% shares Q3 2022	share	0.08%	397K	$81.37	$81.62	+0.31%	Bought +9.12% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 393K Avg. open price: $315.74 Current price: $371.54 P/L: +17.67% Bought +17.85% shares Q3 2022	share	0.08%	393K	$315.74	$371.54	+17.67%	Bought +17.85% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.08% Portfolio value: 392K Avg. open price: $85.43 Current price: $103.53 P/L: +21.19% Bought +6.86% shares Q3 2022	share	0.08%	392K	$85.43	$103.53	+21.19%	Bought +6.86% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 379K Avg. open price: $63.13 Current price: $100.68 P/L: +59.47% Sold -0.15% shares Q3 2022	share	0.08%	379K	$63.13	$100.68	+59.47%	Sold -0.15% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 369K Avg. open price: $39.96 Current price: $63.47 P/L: +58.85% Sold -0.12% shares Q3 2022	share	0.07%	369K	$39.96	$63.47	+58.85%	Sold -0.12% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.07% Portfolio value: 365K Avg. open price: $175.62 Current price: $317.6 P/L: +80.85% Bought +12.58% shares Q3 2022	share	0.07%	365K	$175.62	$317.6	+80.85%	Bought +12.58% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 362K Avg. open price: $77.05 Current price: $123.3 P/L: +60.02% Bought +0.34% shares Q3 2022	share	0.07%	362K	$77.05	$123.3	+60.02%	Bought +0.34% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 360K Avg. open price: $614.37 Current price: $755.45 P/L: +22.96% Bought +15.49% shares Q3 2022	share	0.07%	360K	$614.37	$755.45	+22.96%	Bought +15.49% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.07% Portfolio value: 359K Avg. open price: $166.33 Current price: $175.93 P/L: +5.77% Bought +4.29% shares Q3 2022	share	0.07%	359K	$166.33	$175.93	+5.77%	Bought +4.29% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.07% Portfolio value: 343K Avg. open price: $213.43 Current price: $367.34 P/L: +72.11% Bought +33.59% shares Q3 2022	share	0.07%	343K	$213.43	$367.34	+72.11%	Bought +33.59% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.07% Portfolio value: 342K Avg. open price: N/A Current price: $76.58 P/L: N/A Sold -0.12% shares Q2 2022	share	0.07%	342K	N/A	$76.58	N/A	Sold -0.12% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.07% Portfolio value: 337K Avg. open price: $44.5 Current price: $127.08 P/L: +185.54% N/A Q3 2022	share	0.07%	337K	$44.5	$127.08	+185.54%	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 335K Avg. open price: $72.99 Current price: $89.81 P/L: +23.04% Bought +12.63% shares Q3 2022	share	0.07%	335K	$72.99	$89.81	+23.04%	Bought +12.63% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.07% Portfolio value: 330K Avg. open price: $238.51 Current price: $253.59 P/L: +6.32% Bought +9.13% shares Q3 2022	share	0.07%	330K	$238.51	$253.59	+6.32%	Bought +9.13% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.07% Portfolio value: 323K Avg. open price: N/A Current price: $22.86 P/L: N/A N/A Q3 2022	share	0.07%	323K	N/A	$22.86	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 321K Avg. open price: $368.59 Current price: $312.59 P/L: -15.19% N/A Q3 2022	share	0.07%	321K	$368.59	$312.59	-15.19%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 320K Avg. open price: $205 Current price: $122.43 P/L: -40.28% Bought +5.69% shares Q3 2022	share	0.07%	320K	$205	$122.43	-40.28%	Bought +5.69% shares Q3 2022
Building Products & Equipment JELD-WEN Holding, Inc. Portfolio share: 0.06% Portfolio value: 315K Avg. open price: $14.59 Current price: $10.17 P/L: -30.29% Bought +127.69% shares Q3 2022	share	0.06%	315K	$14.59	$10.17	-30.29%	Bought +127.69% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 314K Avg. open price: $43.12 Current price: $86.3 P/L: +100.12% Bought +3.61% shares Q3 2022	share	0.06%	314K	$43.12	$86.3	+100.12%	Bought +3.61% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.06% Portfolio value: 311K Avg. open price: $93.94 Current price: $106.43 P/L: +13.29% Sold -0.08% shares Q3 2022	share	0.06%	311K	$93.94	$106.43	+13.29%	Sold -0.08% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 310K Avg. open price: $257.84 Current price: $490.67 P/L: +90.30% Bought +22.97% shares Q3 2022	share	0.06%	310K	$257.84	$490.67	+90.30%	Bought +22.97% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.06% Portfolio value: 306K Avg. open price: $32.46 Current price: $31.17 P/L: -3.97% Bought +12.96% shares Q3 2022	share	0.06%	306K	$32.46	$31.17	-3.97%	Bought +12.96% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 305K Avg. open price: $107.98 Current price: $154.93 P/L: +43.48% Bought +12.47% shares Q3 2022	share	0.06%	305K	$107.98	$154.93	+43.48%	Bought +12.47% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.06% Portfolio value: 301K Avg. open price: N/A Current price: $145.61 P/L: N/A N/A Q2 2022	share	0.06%	301K	N/A	$145.61	N/A	N/A Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 300K Avg. open price: $41.31 Current price: $37.07 P/L: -10.27% Sold -0.64% shares Q3 2022	share	0.06%	300K	$41.31	$37.07	-10.27%	Sold -0.64% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.06% Portfolio value: 296K Avg. open price: $131.68 Current price: $141.01 P/L: +7.09% Sold -11.19% shares Q3 2022	share	0.06%	296K	$131.68	$141.01	+7.09%	Sold -11.19% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 295K Avg. open price: $55.62 Current price: $67.43 P/L: +21.23% Bought +23.77% shares Q3 2022	share	0.06%	295K	$55.62	$67.43	+21.23%	Bought +23.77% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 292K Avg. open price: $27.14 Current price: $18.75 P/L: -30.91% Bought +2.42% shares Q3 2022	share	0.06%	292K	$27.14	$18.75	-30.91%	Bought +2.42% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 291K Avg. open price: $129.58 Current price: $247.31 P/L: +90.86% Bought +0.36% shares Q2 2022	share	0.06%	291K	$129.58	$247.31	+90.86%	Bought +0.36% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.06% Portfolio value: 289K Avg. open price: $25.62 Current price: $31.52 P/L: +23.03% N/A Q3 2020	share	0.06%	289K	$25.62	$31.52	+23.03%	N/A Q3 2020
Semiconductors Marvell Technology, Inc. Portfolio share: 0.06% Portfolio value: 283K Avg. open price: $66.36 Current price: $42.97 P/L: -35.24% Bought +10.63% shares Q3 2022	share	0.06%	283K	$66.36	$42.97	-35.24%	Bought +10.63% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 281K Avg. open price: $61.93 Current price: $59.27 P/L: -4.29% Sold -0.56% shares Q3 2022	share	0.06%	281K	$61.93	$59.27	-4.29%	Sold -0.56% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 279K Avg. open price: $122.4 Current price: $199.98 P/L: +63.38% N/A Q2 2022	share	0.06%	279K	$122.4	$199.98	+63.38%	N/A Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.06% Portfolio value: 277K Avg. open price: $40.04 Current price: $43.08 P/L: +7.60% N/A Q2 2022	share	0.06%	277K	$40.04	$43.08	+7.60%	N/A Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 270K Avg. open price: $106.06 Current price: $215.6 P/L: +103.27% Sold -0.80% shares Q3 2022	share	0.05%	270K	$106.06	$215.6	+103.27%	Sold -0.80% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 263K Avg. open price: $75.09 Current price: $182.45 P/L: +142.99% N/A Q3 2022	share	0.05%	263K	$75.09	$182.45	+142.99%	N/A Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.05% Portfolio value: 261K Avg. open price: $37.28 Current price: $36.82 P/L: -1.23% N/A Q3 2022	share	0.05%	261K	$37.28	$36.82	-1.23%	N/A Q3 2022
Steel Schnitzer Steel Industries, Inc. Portfolio share: 0.05% Portfolio value: 259K Avg. open price: $19.69 Current price: $33.53 P/L: +70.27% Bought +13.92% shares Q3 2022	share	0.05%	259K	$19.69	$33.53	+70.27%	Bought +13.92% shares Q3 2022
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Portfolio share: 0.05% Portfolio value: 256K Avg. open price: N/A Current price: $156.95 P/L: N/A Sold -66.65% shares Q3 2022	share	0.05%	256K	N/A	$156.95	N/A	Sold -66.65% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 255K Avg. open price: $38.34 Current price: $35.15 P/L: -8.32% Bought +14.97% shares Q3 2022	share	0.05%	255K	$38.34	$35.15	-8.32%	Bought +14.97% shares Q3 2022
RBB FD INC Portfolio share: 0.05% Portfolio value: 255K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	255K	N/A	N/A	N/A	N/A Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.05% Portfolio value: 254K Avg. open price: $75.8 Current price: $134.14 P/L: +76.96% Bought +0.71% shares Q2 2022	share	0.05%	254K	$75.8	$134.14	+76.96%	Bought +0.71% shares Q2 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.05% Portfolio value: 253K Avg. open price: $76.75 Current price: $112.05 P/L: +45.99% Sold -3.69% shares Q3 2022	share	0.05%	253K	$76.75	$112.05	+45.99%	Sold -3.69% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 251K Avg. open price: $59.55 Current price: $94.53 P/L: +58.75% Bought +0.24% shares Q3 2022	share	0.05%	251K	$59.55	$94.53	+58.75%	Bought +0.24% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 251K Avg. open price: $60.36 Current price: $73.62 P/L: +21.96% Bought +14.31% shares Q3 2022	share	0.05%	251K	$60.36	$73.62	+21.96%	Bought +14.31% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 248K Avg. open price: $105.06 Current price: $153.11 P/L: +45.73% N/A Q3 2022	share	0.05%	248K	$105.06	$153.11	+45.73%	N/A Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.05% Portfolio value: 246K Avg. open price: $34.65 Current price: $33.34 P/L: -3.78% Bought +15.40% shares Q3 2022	share	0.05%	246K	$34.65	$33.34	-3.78%	Bought +15.40% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.05% Portfolio value: 244K Avg. open price: $23.29 Current price: $19.75 P/L: -15.19% Bought +12.17% shares Q3 2022	share	0.05%	244K	$23.29	$19.75	-15.19%	Bought +12.17% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.05% Portfolio value: 243K Avg. open price: $1,782.37 Current price: $1,570.61 P/L: -11.88% N/A Q3 2022	share	0.05%	243K	$1,782.37	$1,570.61	-11.88%	N/A Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.05% Portfolio value: 237K Avg. open price: N/A Current price: $37.96 P/L: N/A N/A Q3 2022	share	0.05%	237K	N/A	$37.96	N/A	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.05% Portfolio value: 232K Avg. open price: $95.1 Current price: $97.37 P/L: +2.39% Bought +26.33% shares Q3 2022	share	0.05%	232K	$95.1	$97.37	+2.39%	Bought +26.33% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.05% Portfolio value: 231K Avg. open price: $39.82 Current price: $44.93 P/L: +12.84% Sold -2.71% shares Q3 2022	share	0.05%	231K	$39.82	$44.93	+12.84%	Sold -2.71% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.05% Portfolio value: 230K Avg. open price: N/A Current price: $281.1 P/L: N/A N/A Q1 2022	share	0.05%	230K	N/A	$281.1	N/A	N/A Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 230K Avg. open price: $105.64 Current price: $264.32 P/L: +150.20% N/A Q3 2022	share	0.05%	230K	$105.64	$264.32	+150.20%	N/A Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.05% Portfolio value: 225K Avg. open price: $34.39 Current price: $32.06 P/L: -6.78% Sold -1.82% shares Q3 2022	share	0.05%	225K	$34.39	$32.06	-6.78%	Sold -1.82% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.05% Portfolio value: 225K Avg. open price: $24.47 Current price: $44.15 P/L: +80.43% Sold -3.51% shares Q4 2021	share	0.05%	225K	$24.47	$44.15	+80.43%	Sold -3.51% shares Q4 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 224K Avg. open price: N/A Current price: $43.76 P/L: N/A N/A Q3 2022	share	0.05%	224K	N/A	$43.76	N/A	N/A Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.05% Portfolio value: 223K Avg. open price: N/A Current price: $161.31 P/L: N/A N/A Q3 2022	share	0.05%	223K	N/A	$161.31	N/A	N/A Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.05% Portfolio value: 223K Avg. open price: $134.92 Current price: $143.19 P/L: +6.13% Bought +21.03% shares Q3 2022	share	0.05%	223K	$134.92	$143.19	+6.13%	Bought +21.03% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 222K Avg. open price: $174 Current price: $327.39 P/L: +88.16% Bought +0.63% shares Q3 2022	share	0.05%	222K	$174	$327.39	+88.16%	Bought +0.63% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.04% Portfolio value: 221K Avg. open price: N/A Current price: $59.18 P/L: N/A N/A Q3 2022	share	0.04%	221K	N/A	$59.18	N/A	N/A Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.04% Portfolio value: 215K Avg. open price: $100.34 Current price: $163.69 P/L: +63.13% N/A Q3 2022	share	0.04%	215K	$100.34	$163.69	+63.13%	N/A Q3 2022
Specialty Chemicals Gulf Resources, Inc. Portfolio share: 0.04% Portfolio value: 212K Avg. open price: $6.38 Current price: $3.67 P/L: -42.46% Bought +5.18% shares Q3 2021	share	0.04%	212K	$6.38	$3.67	-42.46%	Bought +5.18% shares Q3 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 212K Avg. open price: $88.3 Current price: $95.15 P/L: +7.75% Bought +0.14% shares Q3 2022	share	0.04%	212K	$88.3	$95.15	+7.75%	Bought +0.14% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $49.01 Current price: $80.7 P/L: +64.66% N/A Q3 2022	share	0.04%	210K	$49.01	$80.7	+64.66%	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $41.38 Current price: $81.24 P/L: +96.32% N/A Q3 2022	share	0.04%	210K	$41.38	$81.24	+96.32%	N/A Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $10.98 Current price: $21.98 P/L: +100.26% N/A Q3 2022	share	0.04%	209K	$10.98	$21.98	+100.26%	N/A Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.04% Portfolio value: 205K Avg. open price: N/A Current price: $208.73 P/L: N/A N/A Q3 2022	share	0.04%	205K	N/A	$208.73	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $536.67 Current price: $392.26 P/L: -26.91% Bought +8.00% shares Q3 2022	share	0.04%	204K	$536.67	$392.26	-26.91%	Bought +8.00% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.04% Portfolio value: 202K Avg. open price: $131.08 Current price: $122.3 P/L: -6.70% Sold -20.40% shares Q3 2022	share	0.04%	202K	$131.08	$122.3	-6.70%	Sold -20.40% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 200K Avg. open price: $246.55 Current price: $246.21 P/L: -0.14% Sold -6.75% shares Q3 2022	share	0.04%	200K	$246.55	$246.21	-0.14%	Sold -6.75% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.49 Current price: $66.55 P/L: +82.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.49	$66.55	+82.36%	Sold -100.00% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.02 Current price: $171.67 P/L: +138.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.02	$171.67	+138.38%	Sold -100.00% shares Q3 2022
Internet Content & Information Tencent Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.92	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.97 Current price: $35.16 P/L: +3.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.97	$35.16	+3.49%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.93	$57.4	+4.50%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $243.6 Current price: $230.37 P/L: -5.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$243.6	$230.37	-5.43%	Sold -100.00% shares Q3 2022
Insurance—Life Ping An Insurance (Group) Company of China, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.29	N/A	Sold -100.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $162.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$162.04	N/A	Sold -100.00% shares Q3 2022
iShares TR BlackRock (ultra) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $155.15 Current price: $271.59 P/L: +75.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$155.15	$271.59	+75.05%	Sold -100.00% shares Q3 2022

Showing TOP 162 CABLE HILL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CABLE HILL PARTNERS, LLC?

The biggest position of the CABLE HILL PARTNERS, LLC is Dimensional International Core Equity Market ETF (DFAI) with 15.35% portfolio share worth of 75.54M US dollars.

Top 5 CABLE HILL PARTNERS's holdings represent 53.42% of the portfolio:

Dimensional International Core Equity Market ETF (DFAI) – 15.35%
Vanguard Value Index Fund (VTV) – 13.31%
iShares Core U.S. Aggregate Bond ETF (AGG) – 8.81%
Vanguard Growth Index Fund (VUG) – 8.59%
BERKSHIRE HATHAWAY INC () – 7.35%

Who is the portfolio manager of CABLE HILL PARTNERS, LLC?

The portfolio manager of the CABLE HILL PARTNERS, LLC is .

What is the total asset value of the CABLE HILL PARTNERS, LLC portfolio?

CABLE HILL PARTNERS, LLC total asset value (portfolio value) is 492M US dollars.

Who is ?

is the portfolio manager of the CABLE HILL PARTNERS, LLC.

What is (CABLE HILL PARTNERS, LLC) fund performance?

CABLE HILL PARTNERS's quarterly performance is -17.16%, annualy -34.03%. In the past 3 years, the value of 's portfolio has decreased by -19%. In the past 5 years, the value of the portfolio has decreased by -7%.

What is the CABLE HILL PARTNERS, LLC CIK?

CABLE HILL PARTNERS's Central Index Key is 0001674581 .

CABLE HILL PARTNERS, LLC Holdings

CABLE HILL PARTNERS, LLC portfolio value:

CABLE HILL PARTNERS, LLC quarter portfolio value change:

CABLE HILL PARTNERS, LLC 1 year portfolio value change:

CABLE HILL PARTNERS, LLC 3 years portfolio value change:

CABLE HILL PARTNERS, LLC 5 years portfolio value change: