13F HOLDINGS REPORT
Robbins Farley
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001847820-23-000005
Total Value
$148.1M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 18,690 | $6.7M | 4.52% |
| 2 | SPDR S&P 500 ETF TR | SPY | 15,600 | $6.7M | 4.50% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 89,880 | $6.4M | 4.29% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 165,215 | $5.6M | 3.79% |
| 5 | HOME DEPOT INC | HD | 14,040 | $4.2M | 2.86% |
| 6 | CATERPILLAR INC | CAT | 15,018 | $4.1M | 2.77% |
| 7 | TJX COS INC NEW | 872540109 | 45,821 | $4.1M | 2.75% |
| 8 | BROADCOM INC | AVGO | 4,881 | $4.1M | 2.74% |
| 9 | MICROSOFT CORP | MSFT | 12,526 | $4.0M | 2.67% |
| 10 | MARTIN MARIETTA MATLS INC | 573284106 | 9,475 | $3.9M | 2.63% |
| 11 | ISHARES TR | 46435UAA9 | 163,627 | $3.8M | 2.56% |
| 12 | NVIDIA CORPORATION | NVDA | 8,488 | $3.7M | 2.49% |
| 13 | VISA INC | V | 14,716 | $3.4M | 2.29% |
| 14 | APPLE INC | AAPL | 19,571 | $3.4M | 2.26% |
| 15 | FISERV INC | FISV | 26,507 | $3.0M | 2.02% |
| 16 | AMAZON COM INC | AMZN | 23,366 | $3.0M | 2.01% |
| 17 | WALMART INC | WMT | 18,269 | $2.9M | 1.97% |
| 18 | CASEYS GEN STORES INC | 147528103 | 10,408 | $2.8M | 1.91% |
| 19 | CONSTELLATION BRANDS INC | STZ | 11,144 | $2.8M | 1.89% |
| 20 | ISHARES TR | 464287556 | 21,939 | $2.7M | 1.81% |
| 21 | SHERWIN WILLIAMS CO | SHW | 10,424 | $2.7M | 1.80% |
| 22 | STARBUCKS CORP | SBUX | 29,115 | $2.7M | 1.79% |
| 23 | CISCO SYS INC | CSCO | 49,353 | $2.7M | 1.79% |
| 24 | E L F BEAUTY INC | ELF | 23,620 | $2.6M | 1.75% |
| 25 | JOHNSON CTLS INTL PLC | G51502105 | 48,659 | $2.6M | 1.75% |
| 26 | HONEYWELL INTL INC | 438516106 | 13,735 | $2.5M | 1.71% |
| 27 | META PLATFORMS INC | META | 8,380 | $2.5M | 1.70% |
| 28 | DOMINOS PIZZA INC | DPZ | 6,570 | $2.5M | 1.68% |
| 29 | BOEING CO | BA-PA | 12,707 | $2.4M | 1.64% |
| 30 | LOCKHEED MARTIN CORP | LMT | 5,262 | $2.2M | 1.45% |
| 31 | ALLEGRO MICROSYSTEMS INC | ALGM | 67,141 | $2.1M | 1.45% |
| 32 | ULTA BEAUTY INC | ULTA | 5,342 | $2.1M | 1.44% |
| 33 | SOUTHERN CO | SOMN | 30,976 | $2.0M | 1.35% |
| 34 | ALPHABET INC | GOOG | 14,888 | $1.9M | 1.32% |
| 35 | AUTODESK INC | ADSK | 9,303 | $1.9M | 1.30% |
| 36 | TESLA INC | TSLA | 7,656 | $1.9M | 1.29% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 29,754 | $1.7M | 1.15% |
| 38 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 79,660 | $1.7M | 1.12% |
| 39 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 28,801 | $1.6M | 1.11% |
| 40 | DOW INC | DOW | 31,359 | $1.6M | 1.09% |
| 41 | ALBEMARLE CORP | ALB-PA | 9,220 | $1.6M | 1.06% |
| 42 | ADOBE INC | ADBE | 2,864 | $1.5M | 0.99% |
| 43 | PALO ALTO NETWORKS INC | PANW | 6,189 | $1.5M | 0.98% |
| 44 | SNAP ON INC | SNA | 5,498 | $1.4M | 0.95% |
| 45 | DIGITAL RLTY TR INC | 253868103 | 10,981 | $1.3M | 0.90% |
| 46 | UBER TECHNOLOGIES INC | UBER | 28,809 | $1.3M | 0.89% |
| 47 | ARISTA NETWORKS INC | ANET | 7,106 | $1.3M | 0.88% |
| 48 | NETFLIX INC | NFLX | 3,285 | $1.2M | 0.84% |
| 49 | HCA HEALTHCARE INC | HCA | 4,783 | $1.2M | 0.79% |
| 50 | COCA COLA CO | KO | 20,844 | $1.2M | 0.79% |
| 51 | ROCKWELL AUTOMATION INC | ROK | 4,024 | $1.2M | 0.78% |
| 52 | EDWARDS LIFESCIENCES CORP | EW | 14,218 | $985,024 | 0.67% |
| 53 | LAUDER ESTEE COS INC | 518439104 | 6,747 | $975,279 | 0.66% |
| 54 | SHOCKWAVE MED INC | 82489T104 | 4,497 | $895,353 | 0.60% |
| 55 | DOLLAR GEN CORP NEW | 256677105 | 8,312 | $879,410 | 0.59% |
| 56 | STATE STR CORP | STT-PG | 9,016 | $603,712 | 0.41% |
| 57 | QUALCOMM INC | QCOM | 5,170 | $574,181 | 0.39% |
| 58 | SPDR S&P 500 ETF TR | SPY | 793 | $338,992 | 0.23% |
| 59 | CVS HEALTH CORP | CVS | 3,075 | $214,697 | 0.14% |
| 60 | EXXON MOBIL CORP | XOM | 1,820 | $213,996 | 0.14% |
| 61 | DELL TECHNOLOGIES INC | DELL | 3,027 | $208,561 | 0.14% |
| 62 | SCHWAB STRATEGIC TR | 808524201 | 3,232 | $163,540 | 0.11% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,222 | $160,211 | 0.11% |
| 64 | ABBVIE INC | ABBV | 818 | $121,932 | 0.08% |
| 65 | ISHARES TR | 464287200 | 281 | $120,670 | 0.08% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 2,711 | $112,290 | 0.08% |
| 67 | SCHWAB STRATEGIC TR | 808524508 | 1,568 | $106,123 | 0.07% |
| 68 | ABBOTT LABS | ABLZF | 948 | $91,852 | 0.06% |
| 69 | SCHWAB STRATEGIC TR | 808524409 | 1,241 | $79,995 | 0.05% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 7,236 | $79,235 | 0.05% |
| 71 | BLACKSTONE STRATEGIC CRED 20 | BX | 7,051 | $77,491 | 0.05% |
| 72 | BLACKROCK CORPOR HI YLD FD I | BLK | 8,692 | $75,012 | 0.05% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 482 | $67,625 | 0.05% |
| 74 | JPMORGAN CHASE & CO | VYLD | 421 | $61,054 | 0.04% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 350 | $60,942 | 0.04% |
| 76 | ISHARES TR | 464287150 | 614 | $57,833 | 0.04% |
| 77 | ACCENTURE PLC IRELAND | ACN | 165 | $50,674 | 0.03% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 860 | $49,915 | 0.03% |
| 79 | SPDR SER TR | 78464A359 | 734 | $49,766 | 0.03% |
| 80 | EMERSON ELEC CO | EMR | 489 | $47,186 | 0.03% |
| 81 | ISHARES TR | 46435U515 | 1,804 | $43,351 | 0.03% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 450 | $39,717 | 0.03% |
| 83 | PFIZER INC | PFE | 1,163 | $38,577 | 0.03% |
| 84 | ISHARES TR | 46436E882 | 1,289 | $31,993 | 0.02% |
| 85 | ISHARES TR | 46436E874 | 1,335 | $31,827 | 0.02% |
| 86 | ISHARES TR | 46436E858 | 1,414 | $31,773 | 0.02% |
| 87 | ISHARES TR | 46436E866 | 1,376 | $31,759 | 0.02% |
| 88 | ISHARES TR | 46436E841 | 1,444 | $31,552 | 0.02% |
| 89 | JOHNSON & JOHNSON | JNJ | 200 | $31,150 | 0.02% |
| 90 | AFLAC INC | AFL | 400 | $30,700 | 0.02% |
| 91 | ISHARES TR | 46435GAA0 | 1,312 | $30,616 | 0.02% |
| 92 | AUTOZONE INC | AZO | 12 | $30,480 | 0.02% |
| 93 | VANGUARD WORLD FDS | 92204A876 | 222 | $28,314 | 0.02% |
| 94 | ECOLAB INC | ECL | 161 | $27,274 | 0.02% |
| 95 | ASTRAZENECA PLC | AZN | 400 | $27,088 | 0.02% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 50 | $25,210 | 0.02% |
| 97 | VANGUARD INDEX FDS | 922908363 | 57 | $22,384 | 0.02% |
| 98 | ARES CAPITAL CORP | ARCC | 1,055 | $20,541 | 0.01% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 127 | $19,796 | 0.01% |
| 100 | WP CAREY INC | 92936U109 | 345 | $18,658 | 0.01% |
| 101 | METLIFE INC | MET-PF | 286 | $17,993 | 0.01% |
| 102 | ISHARES TR | 464287507 | 69 | $17,206 | 0.01% |
| 103 | CHEVRON CORP NEW | CVX | 100 | $16,862 | 0.01% |
| 104 | ISHARES TR | 464287168 | 150 | $16,146 | 0.01% |
| 105 | DEERE & CO | DE | 40 | $15,096 | 0.01% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 250 | $14,260 | 0.01% |
| 107 | MASTERCARD INCORPORATED | MA | 36 | $14,253 | 0.01% |
| 108 | QORVO INC | QRVO | 144 | $13,748 | 0.01% |
| 109 | GARTNER INC | IT | 40 | $13,745 | 0.01% |
| 110 | ALPHABET INC | GOOG | 100 | $13,185 | 0.01% |
| 111 | ESSENTIAL UTILS INC | 29670G102 | 375 | $12,874 | 0.01% |
| 112 | ISHARES TR | 464288687 | 419 | $12,633 | 0.01% |
| 113 | ANALOG DEVICES INC | ADI | 72 | $12,607 | 0.01% |
| 114 | SCHWAB STRATEGIC TR | 808524102 | 246 | $12,264 | 0.01% |
| 115 | RTX CORPORATION | RTX | 167 | $12,019 | 0.01% |
| 116 | NXP SEMICONDUCTORS N V | NXPI | 60 | $11,996 | 0.01% |
| 117 | BANK AMERICA CORP | 060505104 | 400 | $10,952 | 0.01% |
| 118 | VANGUARD WORLD FDS | 92204A702 | 25 | $10,373 | 0.01% |
| 119 | MARRIOTT INTL INC NEW | 571903202 | 52 | $10,222 | 0.01% |
| 120 | HARLEY DAVIDSON INC | HOG | 300 | $9,918 | 0.01% |
| 121 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 1,000 | $9,700 | 0.01% |
| 122 | EVERSOURCE ENERGY | ES | 125 | $7,269 | 0.00% |
| 123 | WESCO INTL INC | 95082P105 | 50 | $7,191 | 0.00% |
| 124 | GENERAL ELECTRIC CO | 369604301 | 59 | $6,523 | 0.00% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 108 | $5,930 | 0.00% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 148 | $5,804 | 0.00% |
| 127 | PEPSICO INC | PEP | 33 | $5,592 | 0.00% |
| 128 | ALLSTATE CORP | ALL-PJ | 49 | $5,460 | 0.00% |
| 129 | TE CONNECTIVITY LTD | TEL | 37 | $4,571 | 0.00% |
| 130 | ENTEGRIS INC | ENTG | 42 | $3,945 | 0.00% |
| 131 | CITIZENS FINL GROUP INC | CIA | 125 | $3,350 | 0.00% |
| 132 | CROWDSTRIKE HLDGS INC | CRWD | 18 | $3,013 | 0.00% |
| 133 | FIFTH THIRD BANCORP | FITBM | 118 | $2,989 | 0.00% |
| 134 | MEDTRONIC PLC | MDT | 36 | $2,821 | 0.00% |
| 135 | AT&T INC | T-PC | 177 | $2,659 | 0.00% |
| 136 | GAMESTOP CORP NEW | GME-WT | 156 | $2,568 | 0.00% |
| 137 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 27 | $2,203 | 0.00% |
| 138 | BANCO SANTANDER S.A. | BCDRF | 566 | $2,129 | 0.00% |
| 139 | LOWES COS INC | 548661107 | 9 | $1,871 | 0.00% |
| 140 | SHOPIFY INC | SHOP | 32 | $1,747 | 0.00% |
| 141 | DRAFTKINGS INC NEW | DKNG | 55 | $1,620 | 0.00% |
| 142 | ISHARES TR | 46435G425 | 16 | $1,503 | 0.00% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 45 | $1,459 | 0.00% |
| 144 | CARNIVAL CORP | CUKPF | 100 | $1,372 | 0.00% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 9 | $1,327 | 0.00% |
| 146 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19 | $1,293 | 0.00% |
| 147 | SNOWFLAKE INC | SNOW | 8 | $1,223 | 0.00% |
| 148 | DISNEY WALT CO | 254687106 | 14 | $1,135 | 0.00% |
| 149 | FIDELITY COVINGTON TRUST | 316092865 | 27 | $1,024 | 0.00% |
| 150 | HERSHEY CO | HSY | 5 | $1,001 | 0.00% |
| 151 | BRIGHTHOUSE FINL INC | 10922N103 | 19 | $930 | 0.00% |
| 152 | JETBLUE AWYS CORP | 477143101 | 200 | $920 | 0.00% |
| 153 | UNITY SOFTWARE INC | U | 25 | $785 | 0.00% |
| 154 | PROCTER AND GAMBLE CO | 742718109 | 5 | $730 | 0.00% |
| 155 | KRAFT HEINZ CO | KHC | 20 | $673 | 0.00% |
| 156 | ROBLOX CORP | RBLX | 20 | $580 | 0.00% |
| 157 | UPSTART HLDGS INC | UPST | 20 | $571 | 0.00% |
| 158 | BAIDU INC | BAIDF | 4 | $538 | 0.00% |
| 159 | PENTAIR PLC | PNR | 8 | $518 | 0.00% |
| 160 | UNILEVER PLC | UNLYF | 10 | $494 | 0.00% |
| 161 | NIKE INC | NKE | 5 | $479 | 0.00% |
| 162 | WARNER BROS DISCOVERY INC | WBD | 42 | $457 | 0.00% |
| 163 | NVENT ELECTRIC PLC | NVT | 8 | $424 | 0.00% |
| 164 | HASBRO INC | HAS | 5 | $331 | 0.00% |
| 165 | GENERAL MTRS CO | 37045V100 | 10 | $330 | 0.00% |
| 166 | GENERAL MLS INC | 370334104 | 5 | $320 | 0.00% |
| 167 | KELLANOVA | BEKE | 5 | $298 | 0.00% |
| 168 | FORD MTR CO DEL | 345370860 | 20 | $249 | 0.00% |
| 169 | BLOCK INC | BSQKZ | 5 | $222 | 0.00% |
| 170 | MATTEL INC | MAT | 10 | $221 | 0.00% |
| 171 | WABTEC | 929740108 | 2 | $213 | 0.00% |
| 172 | CRISPR THERAPEUTICS AG | CRSP | 3 | $137 | 0.00% |
| 173 | RIVIAN AUTOMOTIVE INC | RIVN | 5 | $122 | 0.00% |
| 174 | BLACKBERRY LTD | BB | 25 | $118 | 0.00% |
| 175 | ADIENT PLC | ADNT | 3 | $111 | 0.00% |
| 176 | BITFARMS LTD | BITF | 100 | $107 | 0.00% |
| 177 | NEWELL BRANDS INC | NWL | 10 | $91 | 0.00% |
| 178 | MIND MEDICINE MINDMED INC | 60255C885 | 28 | $88 | 0.00% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1 | $72 | 0.00% |
| 180 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 10 | $67 | 0.00% |
| 181 | PARAMOUNT GLOBAL | 92556H206 | 4 | $52 | 0.00% |
| 182 | GLOBAL X FDS | 37954Y384 | 2 | $49 | 0.00% |
| 183 | BIOSIG TECHNOLOGIES INC | 09073N201 | 80 | $40 | 0.00% |
| 184 | MOTUS GI HLDGS INC | 62014P405 | 50 | $23 | 0.00% |