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
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 103,456 | $8.0M | 4.27% |
| 2 | INVESCO QQQ TR | IVZ | 16,562 | $7.9M | 4.22% |
| 3 | NVIDIA CORPORATION | NVDA | 62,461 | $7.7M | 4.10% |
| 4 | BROADCOM INC | AVGO | 3,741 | $6.0M | 3.19% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 155,160 | $6.0M | 3.17% |
| 6 | MICROSOFT CORP | MSFT | 12,206 | $5.5M | 2.90% |
| 7 | APPLE INC | AAPL | 25,458 | $5.4M | 2.85% |
| 8 | TJX COS INC NEW | 872540109 | 48,559 | $5.3M | 2.84% |
| 9 | HOME DEPOT INC | HD | 15,475 | $5.3M | 2.83% |
| 10 | CATERPILLAR INC | CAT | 15,238 | $5.1M | 2.70% |
| 11 | E L F BEAUTY INC | ELF | 23,605 | $5.0M | 2.64% |
| 12 | MARTIN MARIETTA MATLS INC | 573284106 | 8,736 | $4.7M | 2.51% |
| 13 | AMAZON COM INC | AMZN | 24,385 | $4.7M | 2.50% |
| 14 | CASEYS GEN STORES INC | 147528103 | 11,222 | $4.3M | 2.28% |
| 15 | FISERV INC | FISV | 28,514 | $4.2M | 2.26% |
| 16 | ISHARES TR | 46435UAA9 | 172,879 | $4.1M | 2.18% |
| 17 | META PLATFORMS INC | META | 7,721 | $3.9M | 2.07% |
| 18 | VISA INC | V | 14,825 | $3.9M | 2.07% |
| 19 | ISHARES TR | 464287556 | 27,229 | $3.7M | 1.99% |
| 20 | DOMINOS PIZZA INC | DPZ | 7,204 | $3.7M | 1.98% |
| 21 | WALMART INC | WMT | 51,882 | $3.5M | 1.87% |
| 22 | GALLAGHER ARTHUR J & CO | 363576109 | 13,012 | $3.4M | 1.79% |
| 23 | ALPHABET INC | GOOG | 18,465 | $3.4M | 1.79% |
| 24 | CONSTELLATION BRANDS INC | STZ | 12,967 | $3.3M | 1.77% |
| 25 | STARBUCKS CORP | SBUX | 41,555 | $3.2M | 1.72% |
| 26 | NETFLIX INC | NFLX | 4,647 | $3.1M | 1.67% |
| 27 | EATON CORP PLC | ETN | 9,968 | $3.1M | 1.66% |
| 28 | DISNEY WALT CO | 254687106 | 31,330 | $3.1M | 1.65% |
| 29 | ALLEGRO MICROSYSTEMS INC | ALGM | 108,851 | $3.1M | 1.63% |
| 30 | SHERWIN WILLIAMS CO | SHW | 10,202 | $3.0M | 1.62% |
| 31 | ULTA BEAUTY INC | ULTA | 7,572 | $2.9M | 1.55% |
| 32 | UBER TECHNOLOGIES INC | UBER | 39,429 | $2.9M | 1.52% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 38,900 | $2.8M | 1.46% |
| 34 | SOUTHERN CO | SOMN | 34,564 | $2.7M | 1.42% |
| 35 | LOCKHEED MARTIN CORP | LMT | 5,509 | $2.6M | 1.37% |
| 36 | ARISTA NETWORKS INC | ANET | 7,212 | $2.5M | 1.34% |
| 37 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 108,565 | $2.4M | 1.29% |
| 38 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 31,480 | $2.2M | 1.15% |
| 39 | DELL TECHNOLOGIES INC | DELL | 15,347 | $2.1M | 1.12% |
| 40 | PALO ALTO NETWORKS INC | PANW | 6,006 | $2.0M | 1.08% |
| 41 | ADOBE INC | ADBE | 3,663 | $2.0M | 1.08% |
| 42 | DRAFTKINGS INC NEW | DKNG | 48,808 | $1.9M | 0.99% |
| 43 | EDWARDS LIFESCIENCES CORP | EW | 19,769 | $1.8M | 0.97% |
| 44 | DOW INC | DOW | 33,869 | $1.8M | 0.95% |
| 45 | HCA HEALTHCARE INC | HCA | 5,440 | $1.7M | 0.93% |
| 46 | DIGITAL RLTY TR INC | 253868103 | 11,490 | $1.7M | 0.93% |
| 47 | SNAP ON INC | SNA | 6,121 | $1.6M | 0.85% |
| 48 | ISHARES TR | 464287432 | 17,335 | $1.6M | 0.85% |
| 49 | MCDONALDS CORP | MCD | 5,520 | $1.4M | 0.75% |
| 50 | CISCO SYS INC | CSCO | 26,125 | $1.2M | 0.66% |
| 51 | CAVA GROUP INC | CAVA | 12,032 | $1.1M | 0.59% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 2,422 | $928,087 | 0.49% |
| 53 | QUALCOMM INC | QCOM | 4,635 | $923,200 | 0.49% |
| 54 | STATE STR CORP | STT-PG | 11,698 | $865,652 | 0.46% |
| 55 | COCA COLA CO | KO | 12,979 | $826,114 | 0.44% |
| 56 | BLACKROCK CORPOR HI YLD FD I | BLK | 83,798 | $812,003 | 0.43% |
| 57 | CELSIUS HLDGS INC | CELH | 9,942 | $567,589 | 0.30% |
| 58 | SPDR S&P 500 ETF TR | SPY | 823 | $447,894 | 0.24% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 3,809 | $244,729 | 0.13% |
| 60 | EXXON MOBIL CORP | XOM | 2,019 | $232,428 | 0.12% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,255 | $215,771 | 0.11% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 2,652 | $206,406 | 0.11% |
| 63 | CVS HEALTH CORP | CVS | 2,775 | $163,892 | 0.09% |
| 64 | SCHWAB STRATEGIC TR | 808524409 | 1,883 | $139,493 | 0.07% |
| 65 | TESLA INC | TSLA | 643 | $127,237 | 0.07% |
| 66 | AUTODESK INC | ADSK | 508 | $125,705 | 0.07% |
| 67 | COLGATE PALMOLIVE CO | CL | 970 | $94,129 | 0.05% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 6,322 | $73,020 | 0.04% |
| 69 | BLACKSTONE STRATEGIC CRED 20 | BX | 6,113 | $72,684 | 0.04% |
| 70 | ISHARES TR | 464287150 | 581 | $69,012 | 0.04% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 329 | $66,544 | 0.04% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 296 | $51,194 | 0.03% |
| 73 | ACCENTURE PLC IRELAND | ACN | 165 | $50,063 | 0.03% |
| 74 | SPDR SER TR | 78464A359 | 631 | $45,470 | 0.02% |
| 75 | SCHWAB STRATEGIC TR | 808524607 | 938 | $44,509 | 0.02% |
| 76 | NETAPP INC | NTAP | 343 | $44,179 | 0.02% |
| 77 | ISHARES TR | 46435U515 | 1,620 | $40,128 | 0.02% |
| 78 | MICRON TECHNOLOGY INC | MU | 305 | $40,117 | 0.02% |
| 79 | ISHARES TR | 46436E833 | 1,824 | $39,819 | 0.02% |
| 80 | VANGUARD WORLD FD | 92204A876 | 262 | $38,756 | 0.02% |
| 81 | ECOLAB INC | ECL | 161 | $38,318 | 0.02% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 890 | $36,962 | 0.02% |
| 83 | AFLAC INC | AFL | 400 | $35,724 | 0.02% |
| 84 | AUTOZONE INC | AZO | 12 | $35,570 | 0.02% |
| 85 | ISHARES TR | 46436E858 | 1,414 | $32,034 | 0.02% |
| 86 | ISHARES TR | 46436E874 | 1,335 | $32,014 | 0.02% |
| 87 | ISHARES TR | 46436E866 | 1,376 | $31,951 | 0.02% |
| 88 | ISHARES TR | 46436E841 | 1,444 | $31,877 | 0.02% |
| 89 | PFIZER INC | PFE | 1,014 | $28,372 | 0.02% |
| 90 | ISHARES TR | 46435GAA0 | 1,127 | $26,846 | 0.01% |
| 91 | L3HARRIS TECHNOLOGIES INC | LHX | 100 | $22,458 | 0.01% |
| 92 | JOHNSON & JOHNSON | JNJ | 150 | $21,924 | 0.01% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 42 | $21,389 | 0.01% |
| 94 | WP CAREY INC | 92936U109 | 345 | $18,993 | 0.01% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 288 | $18,667 | 0.01% |
| 96 | ALPHABET INC | GOOG | 100 | $18,342 | 0.01% |
| 97 | BANK AMERICA CORP | 060505104 | 400 | $15,908 | 0.01% |
| 98 | MASTERCARD INCORPORATED | MA | 36 | $15,882 | 0.01% |
| 99 | GARTNER INC | IT | 35 | $15,718 | 0.01% |
| 100 | CHEVRON CORP NEW | CVX | 100 | $15,642 | 0.01% |
| 101 | SCHWAB STRATEGIC TR | 808524102 | 246 | $15,467 | 0.01% |
| 102 | DEERE & CO | DE | 40 | $14,946 | 0.01% |
| 103 | ESSENTIAL UTILS INC | 29670G102 | 375 | $13,999 | 0.01% |
| 104 | ISHARES TR | 464288687 | 436 | $13,756 | 0.01% |
| 105 | TANGER INC | SKT | 400 | $10,844 | 0.01% |
| 106 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 1,000 | $10,480 | 0.01% |
| 107 | GE AEROSPACE | 369604301 | 59 | $9,380 | 0.00% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 38 | $9,188 | 0.00% |
| 109 | ISHARES TR | 464287168 | 75 | $9,074 | 0.00% |
| 110 | SCHWAB CHARLES CORP | SCHW-PJ | 108 | $7,959 | 0.00% |
| 111 | CORNING INC | GLW | 200 | $7,770 | 0.00% |
| 112 | EVERSOURCE ENERGY | ES | 125 | $7,089 | 0.00% |
| 113 | ENTEGRIS INC | ENTG | 49 | $6,635 | 0.00% |
| 114 | VANGUARD INDEX FDS | 922908363 | 12 | $6,002 | 0.00% |
| 115 | PEPSICO INC | PEP | 33 | $5,443 | 0.00% |
| 116 | METLIFE INC | MET-PF | 70 | $4,914 | 0.00% |
| 117 | CITIZENS FINL GROUP INC | CIA | 125 | $4,504 | 0.00% |
| 118 | FIFTH THIRD BANCORP | FITBM | 118 | $4,306 | 0.00% |
| 119 | WESCO INTL INC | 95082P105 | 25 | $3,963 | 0.00% |
| 120 | GAMESTOP CORP NEW | GME-WT | 156 | $3,852 | 0.00% |
| 121 | AT&T INC | T-PC | 177 | $3,383 | 0.00% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 7 | $3,167 | 0.00% |
| 123 | LOWES COS INC | 548661107 | 14 | $3,087 | 0.00% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 15 | $2,957 | 0.00% |
| 125 | GENERAL MTRS CO | 37045V100 | 55 | $2,556 | 0.00% |
| 126 | LULULEMON ATHLETICA INC | LULU | 7 | $2,091 | 0.00% |
| 127 | AVNET INC | AVT | 38 | $1,957 | 0.00% |
| 128 | RALPH LAUREN CORP | RL | 11 | $1,926 | 0.00% |
| 129 | ISHARES TR | 46435G425 | 16 | $1,910 | 0.00% |
| 130 | CARNIVAL CORP | CUKPF | 100 | $1,872 | 0.00% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42 | $1,838 | 0.00% |
| 132 | HERSHEY CO | HSY | 9 | $1,655 | 0.00% |
| 133 | KRAFT HEINZ CO | KHC | 48 | $1,547 | 0.00% |
| 134 | BLOCK INC | BSQKZ | 22 | $1,419 | 0.00% |
| 135 | WEX INC | WEX | 7 | $1,240 | 0.00% |
| 136 | FIDELITY COVINGTON TRUST | 316092865 | 27 | $1,187 | 0.00% |
| 137 | BOSTON SCIENTIFIC CORP | BSX | 15 | $1,156 | 0.00% |
| 138 | HUMANA INC | HUM | 3 | $1,121 | 0.00% |
| 139 | WORKDAY INC | WDAY | 5 | $1,118 | 0.00% |
| 140 | AVALONBAY CMNTYS INC | AWX | 5 | $1,035 | 0.00% |
| 141 | VANGUARD INDEX FDS | 922908629 | 4 | $969 | 0.00% |
| 142 | THOMSON REUTERS CORP. | TMSOF | 5 | $843 | 0.00% |
| 143 | PROCTER AND GAMBLE CO | 742718109 | 5 | $825 | 0.00% |
| 144 | ROBLOX CORP | RBLX | 20 | $745 | 0.00% |
| 145 | CENTENE CORP DEL | CNC | 11 | $730 | 0.00% |
| 146 | UNILEVER PLC | UNLYF | 10 | $550 | 0.00% |
| 147 | ROYALTY PHARMA PLC | RPRX | 20 | $528 | 0.00% |
| 148 | EXACT SCIENCES CORP | 30063P105 | 11 | $465 | 0.00% |
| 149 | NIKE INC | NKE | 5 | $377 | 0.00% |
| 150 | BAIDU INC | BAIDF | 4 | $346 | 0.00% |
| 151 | GENERAL MLS INC | 370334104 | 5 | $317 | 0.00% |
| 152 | HASBRO INC | HAS | 5 | $293 | 0.00% |
| 153 | KELLANOVA | BEKE | 5 | $289 | 0.00% |
| 154 | AKAMAI TECHNOLOGIES INC | AKAM | 3 | $271 | 0.00% |
| 155 | BITFARMS LTD | BITF | 100 | $257 | 0.00% |
| 156 | FORD MTR CO DEL | 345370860 | 20 | $251 | 0.00% |
| 157 | MIND MEDICINE MINDMED INC | 60255C885 | 28 | $202 | 0.00% |
| 158 | MATTEL INC | MAT | 10 | $163 | 0.00% |
| 159 | CRISPR THERAPEUTICS AG | CRSP | 3 | $163 | 0.00% |
| 160 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 10 | $135 | 0.00% |
| 161 | RIVIAN AUTOMOTIVE INC | RIVN | 5 | $68 | 0.00% |
| 162 | NEWELL BRANDS INC | NWL | 10 | $65 | 0.00% |
| 163 | BLACKBERRY LTD | BB | 25 | $62 | 0.00% |
| 164 | GLOBAL X FDS | 37954Y384 | 2 | $60 | 0.00% |
| 165 | PARAMOUNT GLOBAL | 92556H206 | 4 | $42 | 0.00% |
| 166 | WK KELLOGG CO | 92942W107 | 1 | $17 | 0.00% |
| 167 | WARNER BROS DISCOVERY INC | WBD | 2 | $15 | 0.00% |