13F HOLDINGS REPORT
Robbins Farley
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001847820-24-000002
Total Value
$190.0M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 15,600 | $8.2M | 4.30% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 99,379 | $8.0M | 4.22% |
| 3 | INVESCO QQQ TR | IVZ | 17,070 | $7.6M | 3.99% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 169,540 | $6.6M | 3.48% |
| 5 | NVIDIA CORPORATION | NVDA | 6,684 | $6.0M | 3.18% |
| 6 | CATERPILLAR INC | CAT | 14,778 | $5.4M | 2.85% |
| 7 | BROADCOM INC | AVGO | 4,042 | $5.4M | 2.82% |
| 8 | MARTIN MARIETTA MATLS INC | 573284106 | 8,442 | $5.2M | 2.73% |
| 9 | HOME DEPOT INC | HD | 13,157 | $5.0M | 2.66% |
| 10 | TJX COS INC NEW | 872540109 | 48,088 | $4.9M | 2.57% |
| 11 | MICROSOFT CORP | MSFT | 11,589 | $4.9M | 2.57% |
| 12 | AMAZON COM INC | AMZN | 24,343 | $4.4M | 2.31% |
| 13 | APPLE INC | AAPL | 25,016 | $4.3M | 2.26% |
| 14 | E L F BEAUTY INC | ELF | 20,956 | $4.1M | 2.16% |
| 15 | ISHARES TR | 46435UAA9 | 167,935 | $4.0M | 2.10% |
| 16 | VISA INC | V | 14,216 | $4.0M | 2.09% |
| 17 | META PLATFORMS INC | META | 7,414 | $3.6M | 1.90% |
| 18 | ISHARES TR | 464287556 | 26,085 | $3.6M | 1.88% |
| 19 | FISERV INC | FISV | 22,270 | $3.6M | 1.87% |
| 20 | DISNEY WALT CO | 254687106 | 28,952 | $3.5M | 1.86% |
| 21 | DOMINOS PIZZA INC | DPZ | 7,018 | $3.5M | 1.84% |
| 22 | CASEYS GEN STORES INC | 147528103 | 10,821 | $3.4M | 1.81% |
| 23 | STARBUCKS CORP | SBUX | 36,700 | $3.4M | 1.77% |
| 24 | CONSTELLATION BRANDS INC | STZ | 12,307 | $3.3M | 1.76% |
| 25 | SHERWIN WILLIAMS CO | SHW | 9,628 | $3.3M | 1.76% |
| 26 | ULTA BEAUTY INC | ULTA | 6,046 | $3.2M | 1.66% |
| 27 | WALMART INC | WMT | 52,072 | $3.1M | 1.65% |
| 28 | ACCENTURE PLC IRELAND | ACN | 8,790 | $3.0M | 1.60% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 11,936 | $3.0M | 1.57% |
| 30 | ALLEGRO MICROSYSTEMS INC | ALGM | 104,384 | $2.8M | 1.48% |
| 31 | ALPHABET INC | GOOG | 18,060 | $2.7M | 1.43% |
| 32 | NETFLIX INC | NFLX | 4,485 | $2.7M | 1.43% |
| 33 | UBER TECHNOLOGIES INC | UBER | 32,893 | $2.5M | 1.33% |
| 34 | AUTODESK INC | ADSK | 9,493 | $2.5M | 1.30% |
| 35 | LOCKHEED MARTIN CORP | LMT | 5,306 | $2.4M | 1.27% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 37,440 | $2.4M | 1.26% |
| 37 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 105,713 | $2.4M | 1.25% |
| 38 | SOUTHERN CO | SOMN | 32,751 | $2.3M | 1.24% |
| 39 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 29,240 | $2.1M | 1.12% |
| 40 | ARISTA NETWORKS INC | ANET | 6,931 | $2.0M | 1.06% |
| 41 | SHOCKWAVE MED INC | 82489T104 | 6,054 | $2.0M | 1.04% |
| 42 | DOW INC | DOW | 33,558 | $1.9M | 1.02% |
| 43 | ALBEMARLE CORP | ALB-PA | 13,709 | $1.8M | 0.95% |
| 44 | DRAFTKINGS INC NEW | DKNG | 39,627 | $1.8M | 0.95% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 18,659 | $1.8M | 0.94% |
| 46 | HCA HEALTHCARE INC | HCA | 5,184 | $1.7M | 0.91% |
| 47 | SNAP ON INC | SNA | 5,510 | $1.6M | 0.86% |
| 48 | HONEYWELL INTL INC | 438516106 | 7,714 | $1.6M | 0.83% |
| 49 | TESLA INC | TSLA | 8,788 | $1.5M | 0.81% |
| 50 | ADOBE INC | ADBE | 2,972 | $1.5M | 0.79% |
| 51 | ISHARES TR | 464287432 | 15,729 | $1.5M | 0.78% |
| 52 | MCDONALDS CORP | MCD | 5,269 | $1.5M | 0.78% |
| 53 | DIGITAL RLTY TR INC | 253868103 | 10,067 | $1.5M | 0.76% |
| 54 | PALO ALTO NETWORKS INC | PANW | 4,844 | $1.4M | 0.72% |
| 55 | ROCKWELL AUTOMATION INC | ROK | 4,488 | $1.3M | 0.69% |
| 56 | CISCO SYS INC | CSCO | 25,682 | $1.3M | 0.67% |
| 57 | COCA COLA CO | KO | 12,894 | $788,855 | 0.42% |
| 58 | QUALCOMM INC | QCOM | 4,635 | $784,706 | 0.41% |
| 59 | STATE STR CORP | STT-PG | 9,016 | $697,118 | 0.37% |
| 60 | SPDR S&P 500 ETF TR | SPY | 802 | $419,503 | 0.22% |
| 61 | DELL TECHNOLOGIES INC | DELL | 2,827 | $322,589 | 0.17% |
| 62 | CVS HEALTH CORP | CVS | 3,075 | $245,262 | 0.13% |
| 63 | SCHWAB STRATEGIC TR | 808524201 | 3,815 | $236,759 | 0.12% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,365 | $214,010 | 0.11% |
| 65 | EXXON MOBIL CORP | XOM | 1,820 | $211,557 | 0.11% |
| 66 | SCHWAB STRATEGIC TR | 808524508 | 2,573 | $209,520 | 0.11% |
| 67 | SCHWAB STRATEGIC TR | 808524409 | 1,883 | $143,071 | 0.08% |
| 68 | COLGATE PALMOLIVE CO | CL | 970 | $87,349 | 0.05% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 7,236 | $85,964 | 0.05% |
| 70 | BLACKROCK CORPOR HI YLD FD I | BLK | 8,692 | $85,095 | 0.04% |
| 71 | BLACKSTONE STRATEGIC CRED 20 | BX | 7,051 | $83,907 | 0.04% |
| 72 | JPMORGAN CHASE & CO | VYLD | 377 | $75,514 | 0.04% |
| 73 | ISHARES TR | 464287150 | 602 | $69,411 | 0.04% |
| 74 | L3HARRIS TECHNOLOGIES INC | LHX | 300 | $63,930 | 0.03% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 330 | $63,017 | 0.03% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,032 | $55,966 | 0.03% |
| 77 | SPDR SER TR | 78464A359 | 734 | $53,612 | 0.03% |
| 78 | SCHWAB STRATEGIC TR | 808524607 | 955 | $47,025 | 0.02% |
| 79 | ISHARES TR | 46435U515 | 1,804 | $44,929 | 0.02% |
| 80 | ISHARES TR | 46436E833 | 1,824 | $40,010 | 0.02% |
| 81 | VANGUARD WORLD FD | 92204A876 | 268 | $38,212 | 0.02% |
| 82 | AUTOZONE INC | AZO | 12 | $37,820 | 0.02% |
| 83 | ECOLAB INC | ECL | 161 | $37,175 | 0.02% |
| 84 | AFLAC INC | AFL | 400 | $34,344 | 0.02% |
| 85 | PFIZER INC | PFE | 1,163 | $32,274 | 0.02% |
| 86 | ISHARES TR | 46436E858 | 1,414 | $32,112 | 0.02% |
| 87 | ISHARES TR | 46436E841 | 1,444 | $32,000 | 0.02% |
| 88 | ISHARES TR | 46436E866 | 1,376 | $31,965 | 0.02% |
| 89 | ISHARES TR | 46436E874 | 1,335 | $31,960 | 0.02% |
| 90 | ISHARES TR | 46435GAA0 | 1,312 | $31,292 | 0.02% |
| 91 | JOHNSON & JOHNSON | JNJ | 150 | $23,729 | 0.01% |
| 92 | METLIFE INC | MET-PF | 286 | $21,196 | 0.01% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 40 | $19,788 | 0.01% |
| 94 | WP CAREY INC | 92936U109 | 345 | $19,472 | 0.01% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 282 | $18,250 | 0.01% |
| 96 | MASTERCARD INCORPORATED | MA | 36 | $17,337 | 0.01% |
| 97 | GARTNER INC | IT | 35 | $16,684 | 0.01% |
| 98 | DEERE & CO | DE | 40 | $16,430 | 0.01% |
| 99 | CHEVRON CORP NEW | CVX | 100 | $15,774 | 0.01% |
| 100 | ALPHABET INC | GOOG | 100 | $15,226 | 0.01% |
| 101 | BANK AMERICA CORP | 060505104 | 400 | $15,168 | 0.01% |
| 102 | SCHWAB STRATEGIC TR | 808524102 | 246 | $15,019 | 0.01% |
| 103 | ISHARES TR | 464288687 | 436 | $14,053 | 0.01% |
| 104 | ESSENTIAL UTILS INC | 29670G102 | 375 | $13,894 | 0.01% |
| 105 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 1,000 | $10,620 | 0.01% |
| 106 | GENERAL ELECTRIC CO | 369604301 | 59 | $10,357 | 0.01% |
| 107 | MARRIOTT INTL INC NEW | 571903202 | 38 | $9,588 | 0.01% |
| 108 | ISHARES TR | 464287168 | 75 | $9,239 | 0.00% |
| 109 | WESCO INTL INC | 95082P105 | 50 | $8,564 | 0.00% |
| 110 | ALLSTATE CORP | ALL-PJ | 49 | $8,478 | 0.00% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 108 | $7,813 | 0.00% |
| 112 | EVERSOURCE ENERGY | ES | 125 | $7,472 | 0.00% |
| 113 | ENTEGRIS INC | ENTG | 42 | $5,903 | 0.00% |
| 114 | PEPSICO INC | PEP | 33 | $5,776 | 0.00% |
| 115 | VANGUARD INDEX FDS | 922908363 | 12 | $5,769 | 0.00% |
| 116 | CITIZENS FINL GROUP INC | CIA | 125 | $4,537 | 0.00% |
| 117 | FIFTH THIRD BANCORP | FITBM | 118 | $4,391 | 0.00% |
| 118 | AT&T INC | T-PC | 177 | $3,116 | 0.00% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 15 | $2,741 | 0.00% |
| 120 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 27 | $2,583 | 0.00% |
| 121 | BOEING CO | BA-PA | 13 | $2,509 | 0.00% |
| 122 | LOWES COS INC | 548661107 | 9 | $2,293 | 0.00% |
| 123 | RALPH LAUREN CORP | RL | 11 | $2,066 | 0.00% |
| 124 | GAMESTOP CORP NEW | GME-WT | 156 | $1,954 | 0.00% |
| 125 | AVNET INC | AVT | 38 | $1,885 | 0.00% |
| 126 | ISHARES TR | 46435G425 | 16 | $1,840 | 0.00% |
| 127 | KRAFT HEINZ CO | KHC | 48 | $1,772 | 0.00% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42 | $1,755 | 0.00% |
| 129 | HERSHEY CO | HSY | 9 | $1,751 | 0.00% |
| 130 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19 | $1,728 | 0.00% |
| 131 | WEX INC | WEX | 7 | $1,663 | 0.00% |
| 132 | CARNIVAL CORP | CUKPF | 100 | $1,634 | 0.00% |
| 133 | WORKDAY INC | WDAY | 5 | $1,364 | 0.00% |
| 134 | FIDELITY COVINGTON TRUST | 316092865 | 30 | $1,273 | 0.00% |
| 135 | HUMANA INC | HUM | 3 | $1,041 | 0.00% |
| 136 | VANGUARD INDEX FDS | 922908629 | 4 | $1,000 | 0.00% |
| 137 | BRIGHTHOUSE FINL INC | 10922N103 | 19 | $980 | 0.00% |
| 138 | AVALONBAY CMNTYS INC | AWX | 5 | $928 | 0.00% |
| 139 | CENTENE CORP DEL | CNC | 11 | $864 | 0.00% |
| 140 | PROCTER AND GAMBLE CO | 742718109 | 5 | $812 | 0.00% |
| 141 | THOMSON REUTERS CORP. | TMSOF | 5 | $780 | 0.00% |
| 142 | ROBLOX CORP | RBLX | 20 | $764 | 0.00% |
| 143 | EXACT SCIENCES CORP | 30063P105 | 11 | $760 | 0.00% |
| 144 | ROYALTY PHARMA PLC | RPRX | 20 | $608 | 0.00% |
| 145 | UNILEVER PLC | UNLYF | 10 | $502 | 0.00% |
| 146 | NIKE INC | NKE | 5 | $470 | 0.00% |
| 147 | GENERAL MTRS CO | 37045V100 | 10 | $454 | 0.00% |
| 148 | BLOCK INC | BSQKZ | 5 | $423 | 0.00% |
| 149 | BAIDU INC | BAIDF | 4 | $422 | 0.00% |
| 150 | WARNER BROS DISCOVERY INC | WBD | 42 | $367 | 0.00% |
| 151 | GENERAL MLS INC | 370334104 | 5 | $350 | 0.00% |
| 152 | WABTEC | 929740108 | 2 | $292 | 0.00% |
| 153 | KELLANOVA | BEKE | 5 | $287 | 0.00% |
| 154 | HASBRO INC | HAS | 5 | $283 | 0.00% |
| 155 | FORD MTR CO DEL | 345370860 | 20 | $266 | 0.00% |
| 156 | MIND MEDICINE MINDMED INC | 60255C885 | 28 | $264 | 0.00% |
| 157 | BITFARMS LTD | BITF | 100 | $223 | 0.00% |
| 158 | CRISPR THERAPEUTICS AG | CRSP | 3 | $205 | 0.00% |
| 159 | MATTEL INC | MAT | 10 | $199 | 0.00% |
| 160 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 10 | $132 | 0.00% |
| 161 | NEWELL BRANDS INC | NWL | 10 | $81 | 0.00% |
| 162 | BLACKBERRY LTD | BB | 25 | $69 | 0.00% |
| 163 | GLOBAL X FDS | 37954Y384 | 2 | $60 | 0.00% |
| 164 | RIVIAN AUTOMOTIVE INC | RIVN | 5 | $55 | 0.00% |
| 165 | PARAMOUNT GLOBAL | 92556H206 | 4 | $48 | 0.00% |
| 166 | WK KELLOGG CO | 92942W107 | 1 | $19 | 0.00% |
| 167 | BIOSIG TECHNOLOGIES INC | STEX | 8 | $6 | 0.00% |