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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 Q3 2024 · Filed October 16, 2024 · Accession 0001847820-24-000005

Total Value
$198.6M
Positions
155
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (155)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR80852479795,533$8.1M4.07%
2NVIDIA CORPORATIONNVDA65,027$7.9M3.98%
3AMAZON COM INCAMZN35,433$6.6M3.32%
4HOME DEPOT INCHD14,430$5.8M2.94%
5TJX COS INC NEW87254010949,131$5.8M2.91%
6BROADCOM INCAVGO32,985$5.7M2.87%
7CATERPILLAR INCCAT14,357$5.6M2.83%
8SCHWAB STRATEGIC TR808524805131,096$5.4M2.71%
9MICROSOFT CORPMSFT12,395$5.3M2.69%
10MARTIN MARIETTA MATLS INC5732841069,779$5.3M2.65%
11APPLE INCAAPL22,239$5.2M2.61%
12FISERV INCFISV26,279$4.7M2.38%
13INVESCO QQQ TRIVZ9,562$4.7M2.35%
14UBER TECHNOLOGIES INCUBER61,094$4.6M2.31%
15META PLATFORMS INCMETA7,784$4.5M2.24%
16ISHARES TR46435UAA9180,804$4.4M2.22%
17CASEYS GEN STORES INC14752810311,481$4.3M2.17%
18VISA INCV15,121$4.2M2.09%
19DELL TECHNOLOGIES INCDELL34,032$4.0M2.03%
20ISHARES TR46428755627,345$4.0M2.01%
21SHERWIN WILLIAMS COSHW10,044$3.8M1.93%
22WALMART INCWMT46,460$3.8M1.89%
23EATON CORP PLCETN11,200$3.7M1.87%
24DOMINOS PIZZA INCDPZ8,078$3.5M1.75%
25CONSTELLATION BRANDS INCSTZ13,278$3.4M1.72%
26ULTA BEAUTY INCULTA8,739$3.4M1.71%
27GALLAGHER ARTHUR J & CO36357610912,074$3.4M1.71%
28GRANITE CONSTR INCGVA42,784$3.4M1.71%
29GOLDMAN SACHS GROUP INCGSCE6,379$3.2M1.59%
30DISNEY WALT CO25468710632,485$3.1M1.57%
31ALPHABET INCGOOG18,621$3.1M1.56%
32NEXTERA ENERGY INCNEE-PW36,422$3.1M1.55%
33NETFLIX INCNFLX4,246$3.0M1.52%
34SOUTHERN COSOMN33,078$3.0M1.50%
35E L F BEAUTY INCELF27,061$3.0M1.49%
36LOCKHEED MARTIN CORPLMT4,825$2.8M1.42%
37ARISTA NETWORKS INCANET7,261$2.8M1.40%
38ALLEGRO MICROSYSTEMS INCALGM118,058$2.8M1.39%
39JOHN HANCOCK EXCHANGE TRADED47804J776113,620$2.6M1.33%
40PRESTIGE CONSMR HEALTHCARE I74112D10133,254$2.4M1.21%
41DRAFTKINGS INC NEWDKNG49,843$2.0M0.98%
42DIGITAL RLTY TR INC25386810311,993$1.9M0.98%
43HCA HEALTHCARE INCHCA4,706$1.9M0.96%
44DOW INCDOW34,958$1.9M0.96%
45ADOBE INCADBE3,677$1.9M0.96%
46EDWARDS LIFESCIENCES CORPEW28,104$1.9M0.93%
47SNAP ON INCSNA6,286$1.8M0.92%
48PALO ALTO NETWORKS INCPANW5,227$1.8M0.90%
49ISHARES TR46428743218,187$1.8M0.90%
50MCDONALDS CORPMCD5,756$1.8M0.88%
51CAVA GROUP INCCAVA12,184$1.5M0.76%
52CISCO SYS INCCSCO26,269$1.4M0.70%
53CROWDSTRIKE HLDGS INCCRWD3,609$1.0M0.51%
54COCA COLA COKO12,712$913,4850.46%
55BLACKROCK CORPOR HI YLD FD IBLK88,421$889,5160.45%
56STATE STR CORPSTT-PG9,698$857,9830.43%
57QUALCOMM INCQCOM4,635$788,1820.40%
58SPDR S&P 500 ETF TRSPY490$281,1430.14%
59SCHWAB STRATEGIC TR8085242013,765$255,4560.13%
60EXXON MOBIL CORPXOM1,969$230,8070.12%
61INVESCO EXCHANGE TRADED FD TIVZ5,258$228,4610.12%
62SCHWAB STRATEGIC TR8085245082,595$215,6190.11%
63CVS HEALTH CORPCVS2,775$174,4920.09%
64TESLA INCTSLA643$168,2290.08%
65SCHWAB STRATEGIC TR8085244091,766$141,9340.07%
66AUTODESK INCADSK508$139,9440.07%
67COLGATE PALMOLIVE COCL970$100,6960.05%
68INVESCO EXCH TRADED FD TR IIIVZ6,748$83,3380.04%
69ISHARES TR464287150643$80,7740.04%
70BLACKSTONE STRATEGIC CRED 20BX6,346$78,1830.04%
71JPMORGAN CHASE & CO.VYLD346$72,9580.04%
72INTERNATIONAL BUSINESS MACHSINTR313$69,1990.03%
73ACCENTURE PLC IRELANDACN165$58,3250.03%
74SPDR SER TR78464A359641$49,0950.02%
75SCHWAB STRATEGIC TR808524607893$45,9900.02%
76VANGUARD WORLD FD92204A876262$45,6020.02%
77AFLAC INCAFL400$44,7200.02%
78NETAPP INCNTAP343$42,3640.02%
79ISHARES TR46435U5151,638$41,8190.02%
80ECOLAB INCECL161$41,1090.02%
81ISHARES TR46436E8331,824$41,0500.02%
82AUTOZONE INCAZO12$37,8010.02%
83ISHARES TR46436E8411,444$32,6850.02%
84ISHARES TR46436E8581,414$32,6140.02%
85ISHARES TR46436E8661,376$32,2260.02%
86ISHARES TR46436E8741,335$32,0400.02%
87MICRON TECHNOLOGY INCMU305$31,6320.02%
88ISHARES TR46435GAA01,233$29,9620.02%
89BRISTOL-MYERS SQUIBB COCELG-RI560$28,9750.01%
90JOHNSON & JOHNSONJNJ160$25,9300.01%
91L3HARRIS TECHNOLOGIES INCLHX100$23,7870.01%
92UNITEDHEALTH GROUP INCUNH40$23,3880.01%
93WP CAREY INC92936U109345$21,4940.01%
94PFIZER INCPFE721$20,8660.01%
95INVESCO EXCHANGE TRADED FD TIVZ289$20,1780.01%
96MASTERCARD INCORPORATEDMA36$17,7770.01%
97ALPHABET INCGOOG100$16,7190.01%
98DEERE & CODE40$16,6940.01%
99SCHWAB STRATEGIC TR808524102246$16,3640.01%
100BANK AMERICA CORP060505104400$15,8720.01%
101ISHARES TR464288687450$14,9540.01%
102CHEVRON CORP NEWCVX100$14,7270.01%
103ESSENTIAL UTILS INC29670G102375$14,4640.01%
104GARTNER INCIT25$12,6690.01%
105ALLIANCEBERNSTEIN GLOBAL HIGAWF1,000$11,3400.01%
106GE AEROSPACE36960430159$11,1270.01%
107ISHARES TR46428716875$10,1310.01%
108MARRIOTT INTL INC NEW57190320238$9,4470.00%
109CORNING INCGLW200$9,0300.00%
110EVERSOURCE ENERGYES125$8,5070.00%
111CELSIUS HLDGS INCCELH253$7,9350.00%
112SCHWAB CHARLES CORPSCHW-PJ108$7,0000.00%
113METLIFE INCMET-PF70$5,7740.00%
114PEPSICO INCPEP33$5,6120.00%
115CITIZENS FINL GROUP INCCIA125$5,1340.00%
116FIFTH THIRD BANCORPFITBM118$5,0560.00%
117ENTEGRIS INCENTG42$4,7270.00%
118WESCO INTL INC95082P10525$4,2000.00%
119GAMESTOP CORP NEWGME-WT156$3,5780.00%
120LULULEMON ATHLETICA INCLULU13$3,5280.00%
121VANGUARD INDEX FDS9229083636$3,1670.00%
122INVESCO EXCH TRADED FD TR IIIVZ15$3,0130.00%
123GENERAL MTRS CO37045V10055$2,4670.00%
124LOWES COS INC5486611079$2,4380.00%
125ISHARES TR46435G42516$2,0190.00%
126VANGUARD INTL EQUITY INDEX F92204285842$2,0100.00%
127CARNIVAL CORPCUKPF100$1,8480.00%
128FIDELITY COVINGTON TRUST31609286527$1,4000.00%
129BLOCK INCBSQKZ17$1,1420.00%
130VANGUARD INDEX FDS9229086294$1,0560.00%
131HERSHEY COHSY5$9590.00%
132MEDTRONIC PLCMDT10$9010.00%
133ROBLOX CORPRBLX20$8860.00%
134PROCTER AND GAMBLE CO7427181095$8660.00%
135KRAFT HEINZ COKHC20$7030.00%
136UNILEVER PLCUNLYF10$6500.00%
137NIKE INCNKE5$4420.00%
138BAIDU INCBAIDF4$4220.00%
139KELLANOVABEKE5$4040.00%
140GENERAL MLS INC3703341045$3700.00%
141HASBRO INCHAS5$3620.00%
142ISHARES TR4642876551$2210.00%
143AT&T INCT-PC10$2200.00%
144FORD MTR CO34537086020$2120.00%
145MIND MEDICINE MINDMED INC60255C88528$1600.00%
146CRISPR THERAPEUTICS AGCRSP3$1410.00%
147MATTEL INCMAT5$960.00%
148NEWELL BRANDS INCNWL10$770.00%
149BLACKBERRY LTDBB25$660.00%
150GLOBAL X FDS37954Y3842$620.00%
151PARAMOUNT GLOBAL92556H2064$430.00%
152SERIES PORTFOLIOS TR81752T5101$380.00%
153SERIES PORTFOLIOS TR81752T4941$320.00%
154WK KELLOGG CO92942W1071$180.00%
155WARNER BROS DISCOVERY INCWBD2$170.00%