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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Robbins Farley

Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001847820-24-000004

Total Value
$188.2M
Positions
167
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (167)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524797103,456$8.0M4.27%
2INVESCO QQQ TRIVZ16,562$7.9M4.22%
3NVIDIA CORPORATIONNVDA62,461$7.7M4.10%
4BROADCOM INCAVGO3,741$6.0M3.19%
5SCHWAB STRATEGIC TR808524805155,160$6.0M3.17%
6MICROSOFT CORPMSFT12,206$5.5M2.90%
7APPLE INCAAPL25,458$5.4M2.85%
8TJX COS INC NEW87254010948,559$5.3M2.84%
9HOME DEPOT INCHD15,475$5.3M2.83%
10CATERPILLAR INCCAT15,238$5.1M2.70%
11E L F BEAUTY INCELF23,605$5.0M2.64%
12MARTIN MARIETTA MATLS INC5732841068,736$4.7M2.51%
13AMAZON COM INCAMZN24,385$4.7M2.50%
14CASEYS GEN STORES INC14752810311,222$4.3M2.28%
15FISERV INCFISV28,514$4.2M2.26%
16ISHARES TR46435UAA9172,879$4.1M2.18%
17META PLATFORMS INCMETA7,721$3.9M2.07%
18VISA INCV14,825$3.9M2.07%
19ISHARES TR46428755627,229$3.7M1.99%
20DOMINOS PIZZA INCDPZ7,204$3.7M1.98%
21WALMART INCWMT51,882$3.5M1.87%
22GALLAGHER ARTHUR J & CO36357610913,012$3.4M1.79%
23ALPHABET INCGOOG18,465$3.4M1.79%
24CONSTELLATION BRANDS INCSTZ12,967$3.3M1.77%
25STARBUCKS CORPSBUX41,555$3.2M1.72%
26NETFLIX INCNFLX4,647$3.1M1.67%
27EATON CORP PLCETN9,968$3.1M1.66%
28DISNEY WALT CO25468710631,330$3.1M1.65%
29ALLEGRO MICROSYSTEMS INCALGM108,851$3.1M1.63%
30SHERWIN WILLIAMS COSHW10,202$3.0M1.62%
31ULTA BEAUTY INCULTA7,572$2.9M1.55%
32UBER TECHNOLOGIES INCUBER39,429$2.9M1.52%
33NEXTERA ENERGY INCNEE-PW38,900$2.8M1.46%
34SOUTHERN COSOMN34,564$2.7M1.42%
35LOCKHEED MARTIN CORPLMT5,509$2.6M1.37%
36ARISTA NETWORKS INCANET7,212$2.5M1.34%
37JOHN HANCOCK EXCHANGE TRADED47804J776108,565$2.4M1.29%
38PRESTIGE CONSMR HEALTHCARE I74112D10131,480$2.2M1.15%
39DELL TECHNOLOGIES INCDELL15,347$2.1M1.12%
40PALO ALTO NETWORKS INCPANW6,006$2.0M1.08%
41ADOBE INCADBE3,663$2.0M1.08%
42DRAFTKINGS INC NEWDKNG48,808$1.9M0.99%
43EDWARDS LIFESCIENCES CORPEW19,769$1.8M0.97%
44DOW INCDOW33,869$1.8M0.95%
45HCA HEALTHCARE INCHCA5,440$1.7M0.93%
46DIGITAL RLTY TR INC25386810311,490$1.7M0.93%
47SNAP ON INCSNA6,121$1.6M0.85%
48ISHARES TR46428743217,335$1.6M0.85%
49MCDONALDS CORPMCD5,520$1.4M0.75%
50CISCO SYS INCCSCO26,125$1.2M0.66%
51CAVA GROUP INCCAVA12,032$1.1M0.59%
52CROWDSTRIKE HLDGS INCCRWD2,422$928,0870.49%
53QUALCOMM INCQCOM4,635$923,2000.49%
54STATE STR CORPSTT-PG11,698$865,6520.46%
55COCA COLA COKO12,979$826,1140.44%
56BLACKROCK CORPOR HI YLD FD IBLK83,798$812,0030.43%
57CELSIUS HLDGS INCCELH9,942$567,5890.30%
58SPDR S&P 500 ETF TRSPY823$447,8940.24%
59SCHWAB STRATEGIC TR8085242013,809$244,7290.13%
60EXXON MOBIL CORPXOM2,019$232,4280.12%
61INVESCO EXCHANGE TRADED FD TIVZ5,255$215,7710.11%
62SCHWAB STRATEGIC TR8085245082,652$206,4060.11%
63CVS HEALTH CORPCVS2,775$163,8920.09%
64SCHWAB STRATEGIC TR8085244091,883$139,4930.07%
65TESLA INCTSLA643$127,2370.07%
66AUTODESK INCADSK508$125,7050.07%
67COLGATE PALMOLIVE COCL970$94,1290.05%
68INVESCO EXCH TRADED FD TR IIIVZ6,322$73,0200.04%
69BLACKSTONE STRATEGIC CRED 20BX6,113$72,6840.04%
70ISHARES TR464287150581$69,0120.04%
71JPMORGAN CHASE & CO.VYLD329$66,5440.04%
72INTERNATIONAL BUSINESS MACHSINTR296$51,1940.03%
73ACCENTURE PLC IRELANDACN165$50,0630.03%
74SPDR SER TR78464A359631$45,4700.02%
75SCHWAB STRATEGIC TR808524607938$44,5090.02%
76NETAPP INCNTAP343$44,1790.02%
77ISHARES TR46435U5151,620$40,1280.02%
78MICRON TECHNOLOGY INCMU305$40,1170.02%
79ISHARES TR46436E8331,824$39,8190.02%
80VANGUARD WORLD FD92204A876262$38,7560.02%
81ECOLAB INCECL161$38,3180.02%
82BRISTOL-MYERS SQUIBB COCELG-RI890$36,9620.02%
83AFLAC INCAFL400$35,7240.02%
84AUTOZONE INCAZO12$35,5700.02%
85ISHARES TR46436E8581,414$32,0340.02%
86ISHARES TR46436E8741,335$32,0140.02%
87ISHARES TR46436E8661,376$31,9510.02%
88ISHARES TR46436E8411,444$31,8770.02%
89PFIZER INCPFE1,014$28,3720.02%
90ISHARES TR46435GAA01,127$26,8460.01%
91L3HARRIS TECHNOLOGIES INCLHX100$22,4580.01%
92JOHNSON & JOHNSONJNJ150$21,9240.01%
93UNITEDHEALTH GROUP INCUNH42$21,3890.01%
94WP CAREY INC92936U109345$18,9930.01%
95INVESCO EXCHANGE TRADED FD TIVZ288$18,6670.01%
96ALPHABET INCGOOG100$18,3420.01%
97BANK AMERICA CORP060505104400$15,9080.01%
98MASTERCARD INCORPORATEDMA36$15,8820.01%
99GARTNER INCIT35$15,7180.01%
100CHEVRON CORP NEWCVX100$15,6420.01%
101SCHWAB STRATEGIC TR808524102246$15,4670.01%
102DEERE & CODE40$14,9460.01%
103ESSENTIAL UTILS INC29670G102375$13,9990.01%
104ISHARES TR464288687436$13,7560.01%
105TANGER INCSKT400$10,8440.01%
106ALLIANCEBERNSTEIN GLOBAL HIGAWF1,000$10,4800.01%
107GE AEROSPACE36960430159$9,3800.00%
108MARRIOTT INTL INC NEW57190320238$9,1880.00%
109ISHARES TR46428716875$9,0740.00%
110SCHWAB CHARLES CORPSCHW-PJ108$7,9590.00%
111CORNING INCGLW200$7,7700.00%
112EVERSOURCE ENERGYES125$7,0890.00%
113ENTEGRIS INCENTG49$6,6350.00%
114VANGUARD INDEX FDS92290836312$6,0020.00%
115PEPSICO INCPEP33$5,4430.00%
116METLIFE INCMET-PF70$4,9140.00%
117CITIZENS FINL GROUP INCCIA125$4,5040.00%
118FIFTH THIRD BANCORPFITBM118$4,3060.00%
119WESCO INTL INC95082P10525$3,9630.00%
120GAMESTOP CORP NEWGME-WT156$3,8520.00%
121AT&T INCT-PC177$3,3830.00%
122GOLDMAN SACHS GROUP INCGSCE7$3,1670.00%
123LOWES COS INC54866110714$3,0870.00%
124INVESCO EXCH TRADED FD TR IIIVZ15$2,9570.00%
125GENERAL MTRS CO37045V10055$2,5560.00%
126LULULEMON ATHLETICA INCLULU7$2,0910.00%
127AVNET INCAVT38$1,9570.00%
128RALPH LAUREN CORPRL11$1,9260.00%
129ISHARES TR46435G42516$1,9100.00%
130CARNIVAL CORPCUKPF100$1,8720.00%
131VANGUARD INTL EQUITY INDEX F92204285842$1,8380.00%
132HERSHEY COHSY9$1,6550.00%
133KRAFT HEINZ COKHC48$1,5470.00%
134BLOCK INCBSQKZ22$1,4190.00%
135WEX INCWEX7$1,2400.00%
136FIDELITY COVINGTON TRUST31609286527$1,1870.00%
137BOSTON SCIENTIFIC CORPBSX15$1,1560.00%
138HUMANA INCHUM3$1,1210.00%
139WORKDAY INCWDAY5$1,1180.00%
140AVALONBAY CMNTYS INCAWX5$1,0350.00%
141VANGUARD INDEX FDS9229086294$9690.00%
142THOMSON REUTERS CORP.TMSOF5$8430.00%
143PROCTER AND GAMBLE CO7427181095$8250.00%
144ROBLOX CORPRBLX20$7450.00%
145CENTENE CORP DELCNC11$7300.00%
146UNILEVER PLCUNLYF10$5500.00%
147ROYALTY PHARMA PLCRPRX20$5280.00%
148EXACT SCIENCES CORP30063P10511$4650.00%
149NIKE INCNKE5$3770.00%
150BAIDU INCBAIDF4$3460.00%
151GENERAL MLS INC3703341045$3170.00%
152HASBRO INCHAS5$2930.00%
153KELLANOVABEKE5$2890.00%
154AKAMAI TECHNOLOGIES INCAKAM3$2710.00%
155BITFARMS LTDBITF100$2570.00%
156FORD MTR CO DEL34537086020$2510.00%
157MIND MEDICINE MINDMED INC60255C88528$2020.00%
158MATTEL INCMAT10$1630.00%
159CRISPR THERAPEUTICS AGCRSP3$1630.00%
160EXCHANGE TRADED CONCEPTS TRU30150562410$1350.00%
161RIVIAN AUTOMOTIVE INCRIVN5$680.00%
162NEWELL BRANDS INCNWL10$650.00%
163BLACKBERRY LTDBB25$620.00%
164GLOBAL X FDS37954Y3842$600.00%
165PARAMOUNT GLOBAL92556H2064$420.00%
166WK KELLOGG CO92942W1071$170.00%
167WARNER BROS DISCOVERY INCWBD2$150.00%