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
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 95,533 | $8.1M | 4.07% |
| 2 | NVIDIA CORPORATION | NVDA | 65,027 | $7.9M | 3.98% |
| 3 | AMAZON COM INC | AMZN | 35,433 | $6.6M | 3.32% |
| 4 | HOME DEPOT INC | HD | 14,430 | $5.8M | 2.94% |
| 5 | TJX COS INC NEW | 872540109 | 49,131 | $5.8M | 2.91% |
| 6 | BROADCOM INC | AVGO | 32,985 | $5.7M | 2.87% |
| 7 | CATERPILLAR INC | CAT | 14,357 | $5.6M | 2.83% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 131,096 | $5.4M | 2.71% |
| 9 | MICROSOFT CORP | MSFT | 12,395 | $5.3M | 2.69% |
| 10 | MARTIN MARIETTA MATLS INC | 573284106 | 9,779 | $5.3M | 2.65% |
| 11 | APPLE INC | AAPL | 22,239 | $5.2M | 2.61% |
| 12 | FISERV INC | FISV | 26,279 | $4.7M | 2.38% |
| 13 | INVESCO QQQ TR | IVZ | 9,562 | $4.7M | 2.35% |
| 14 | UBER TECHNOLOGIES INC | UBER | 61,094 | $4.6M | 2.31% |
| 15 | META PLATFORMS INC | META | 7,784 | $4.5M | 2.24% |
| 16 | ISHARES TR | 46435UAA9 | 180,804 | $4.4M | 2.22% |
| 17 | CASEYS GEN STORES INC | 147528103 | 11,481 | $4.3M | 2.17% |
| 18 | VISA INC | V | 15,121 | $4.2M | 2.09% |
| 19 | DELL TECHNOLOGIES INC | DELL | 34,032 | $4.0M | 2.03% |
| 20 | ISHARES TR | 464287556 | 27,345 | $4.0M | 2.01% |
| 21 | SHERWIN WILLIAMS CO | SHW | 10,044 | $3.8M | 1.93% |
| 22 | WALMART INC | WMT | 46,460 | $3.8M | 1.89% |
| 23 | EATON CORP PLC | ETN | 11,200 | $3.7M | 1.87% |
| 24 | DOMINOS PIZZA INC | DPZ | 8,078 | $3.5M | 1.75% |
| 25 | CONSTELLATION BRANDS INC | STZ | 13,278 | $3.4M | 1.72% |
| 26 | ULTA BEAUTY INC | ULTA | 8,739 | $3.4M | 1.71% |
| 27 | GALLAGHER ARTHUR J & CO | 363576109 | 12,074 | $3.4M | 1.71% |
| 28 | GRANITE CONSTR INC | GVA | 42,784 | $3.4M | 1.71% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 6,379 | $3.2M | 1.59% |
| 30 | DISNEY WALT CO | 254687106 | 32,485 | $3.1M | 1.57% |
| 31 | ALPHABET INC | GOOG | 18,621 | $3.1M | 1.56% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 36,422 | $3.1M | 1.55% |
| 33 | NETFLIX INC | NFLX | 4,246 | $3.0M | 1.52% |
| 34 | SOUTHERN CO | SOMN | 33,078 | $3.0M | 1.50% |
| 35 | E L F BEAUTY INC | ELF | 27,061 | $3.0M | 1.49% |
| 36 | LOCKHEED MARTIN CORP | LMT | 4,825 | $2.8M | 1.42% |
| 37 | ARISTA NETWORKS INC | ANET | 7,261 | $2.8M | 1.40% |
| 38 | ALLEGRO MICROSYSTEMS INC | ALGM | 118,058 | $2.8M | 1.39% |
| 39 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 113,620 | $2.6M | 1.33% |
| 40 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 33,254 | $2.4M | 1.21% |
| 41 | DRAFTKINGS INC NEW | DKNG | 49,843 | $2.0M | 0.98% |
| 42 | DIGITAL RLTY TR INC | 253868103 | 11,993 | $1.9M | 0.98% |
| 43 | HCA HEALTHCARE INC | HCA | 4,706 | $1.9M | 0.96% |
| 44 | DOW INC | DOW | 34,958 | $1.9M | 0.96% |
| 45 | ADOBE INC | ADBE | 3,677 | $1.9M | 0.96% |
| 46 | EDWARDS LIFESCIENCES CORP | EW | 28,104 | $1.9M | 0.93% |
| 47 | SNAP ON INC | SNA | 6,286 | $1.8M | 0.92% |
| 48 | PALO ALTO NETWORKS INC | PANW | 5,227 | $1.8M | 0.90% |
| 49 | ISHARES TR | 464287432 | 18,187 | $1.8M | 0.90% |
| 50 | MCDONALDS CORP | MCD | 5,756 | $1.8M | 0.88% |
| 51 | CAVA GROUP INC | CAVA | 12,184 | $1.5M | 0.76% |
| 52 | CISCO SYS INC | CSCO | 26,269 | $1.4M | 0.70% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 3,609 | $1.0M | 0.51% |
| 54 | COCA COLA CO | KO | 12,712 | $913,485 | 0.46% |
| 55 | BLACKROCK CORPOR HI YLD FD I | BLK | 88,421 | $889,516 | 0.45% |
| 56 | STATE STR CORP | STT-PG | 9,698 | $857,983 | 0.43% |
| 57 | QUALCOMM INC | QCOM | 4,635 | $788,182 | 0.40% |
| 58 | SPDR S&P 500 ETF TR | SPY | 490 | $281,143 | 0.14% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 3,765 | $255,456 | 0.13% |
| 60 | EXXON MOBIL CORP | XOM | 1,969 | $230,807 | 0.12% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,258 | $228,461 | 0.12% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 2,595 | $215,619 | 0.11% |
| 63 | CVS HEALTH CORP | CVS | 2,775 | $174,492 | 0.09% |
| 64 | TESLA INC | TSLA | 643 | $168,229 | 0.08% |
| 65 | SCHWAB STRATEGIC TR | 808524409 | 1,766 | $141,934 | 0.07% |
| 66 | AUTODESK INC | ADSK | 508 | $139,944 | 0.07% |
| 67 | COLGATE PALMOLIVE CO | CL | 970 | $100,696 | 0.05% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 6,748 | $83,338 | 0.04% |
| 69 | ISHARES TR | 464287150 | 643 | $80,774 | 0.04% |
| 70 | BLACKSTONE STRATEGIC CRED 20 | BX | 6,346 | $78,183 | 0.04% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 346 | $72,958 | 0.04% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 313 | $69,199 | 0.03% |
| 73 | ACCENTURE PLC IRELAND | ACN | 165 | $58,325 | 0.03% |
| 74 | SPDR SER TR | 78464A359 | 641 | $49,095 | 0.02% |
| 75 | SCHWAB STRATEGIC TR | 808524607 | 893 | $45,990 | 0.02% |
| 76 | VANGUARD WORLD FD | 92204A876 | 262 | $45,602 | 0.02% |
| 77 | AFLAC INC | AFL | 400 | $44,720 | 0.02% |
| 78 | NETAPP INC | NTAP | 343 | $42,364 | 0.02% |
| 79 | ISHARES TR | 46435U515 | 1,638 | $41,819 | 0.02% |
| 80 | ECOLAB INC | ECL | 161 | $41,109 | 0.02% |
| 81 | ISHARES TR | 46436E833 | 1,824 | $41,050 | 0.02% |
| 82 | AUTOZONE INC | AZO | 12 | $37,801 | 0.02% |
| 83 | ISHARES TR | 46436E841 | 1,444 | $32,685 | 0.02% |
| 84 | ISHARES TR | 46436E858 | 1,414 | $32,614 | 0.02% |
| 85 | ISHARES TR | 46436E866 | 1,376 | $32,226 | 0.02% |
| 86 | ISHARES TR | 46436E874 | 1,335 | $32,040 | 0.02% |
| 87 | MICRON TECHNOLOGY INC | MU | 305 | $31,632 | 0.02% |
| 88 | ISHARES TR | 46435GAA0 | 1,233 | $29,962 | 0.02% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 560 | $28,975 | 0.01% |
| 90 | JOHNSON & JOHNSON | JNJ | 160 | $25,930 | 0.01% |
| 91 | L3HARRIS TECHNOLOGIES INC | LHX | 100 | $23,787 | 0.01% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 40 | $23,388 | 0.01% |
| 93 | WP CAREY INC | 92936U109 | 345 | $21,494 | 0.01% |
| 94 | PFIZER INC | PFE | 721 | $20,866 | 0.01% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 289 | $20,178 | 0.01% |
| 96 | MASTERCARD INCORPORATED | MA | 36 | $17,777 | 0.01% |
| 97 | ALPHABET INC | GOOG | 100 | $16,719 | 0.01% |
| 98 | DEERE & CO | DE | 40 | $16,694 | 0.01% |
| 99 | SCHWAB STRATEGIC TR | 808524102 | 246 | $16,364 | 0.01% |
| 100 | BANK AMERICA CORP | 060505104 | 400 | $15,872 | 0.01% |
| 101 | ISHARES TR | 464288687 | 450 | $14,954 | 0.01% |
| 102 | CHEVRON CORP NEW | CVX | 100 | $14,727 | 0.01% |
| 103 | ESSENTIAL UTILS INC | 29670G102 | 375 | $14,464 | 0.01% |
| 104 | GARTNER INC | IT | 25 | $12,669 | 0.01% |
| 105 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 1,000 | $11,340 | 0.01% |
| 106 | GE AEROSPACE | 369604301 | 59 | $11,127 | 0.01% |
| 107 | ISHARES TR | 464287168 | 75 | $10,131 | 0.01% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 38 | $9,447 | 0.00% |
| 109 | CORNING INC | GLW | 200 | $9,030 | 0.00% |
| 110 | EVERSOURCE ENERGY | ES | 125 | $8,507 | 0.00% |
| 111 | CELSIUS HLDGS INC | CELH | 253 | $7,935 | 0.00% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 108 | $7,000 | 0.00% |
| 113 | METLIFE INC | MET-PF | 70 | $5,774 | 0.00% |
| 114 | PEPSICO INC | PEP | 33 | $5,612 | 0.00% |
| 115 | CITIZENS FINL GROUP INC | CIA | 125 | $5,134 | 0.00% |
| 116 | FIFTH THIRD BANCORP | FITBM | 118 | $5,056 | 0.00% |
| 117 | ENTEGRIS INC | ENTG | 42 | $4,727 | 0.00% |
| 118 | WESCO INTL INC | 95082P105 | 25 | $4,200 | 0.00% |
| 119 | GAMESTOP CORP NEW | GME-WT | 156 | $3,578 | 0.00% |
| 120 | LULULEMON ATHLETICA INC | LULU | 13 | $3,528 | 0.00% |
| 121 | VANGUARD INDEX FDS | 922908363 | 6 | $3,167 | 0.00% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 15 | $3,013 | 0.00% |
| 123 | GENERAL MTRS CO | 37045V100 | 55 | $2,467 | 0.00% |
| 124 | LOWES COS INC | 548661107 | 9 | $2,438 | 0.00% |
| 125 | ISHARES TR | 46435G425 | 16 | $2,019 | 0.00% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42 | $2,010 | 0.00% |
| 127 | CARNIVAL CORP | CUKPF | 100 | $1,848 | 0.00% |
| 128 | FIDELITY COVINGTON TRUST | 316092865 | 27 | $1,400 | 0.00% |
| 129 | BLOCK INC | BSQKZ | 17 | $1,142 | 0.00% |
| 130 | VANGUARD INDEX FDS | 922908629 | 4 | $1,056 | 0.00% |
| 131 | HERSHEY CO | HSY | 5 | $959 | 0.00% |
| 132 | MEDTRONIC PLC | MDT | 10 | $901 | 0.00% |
| 133 | ROBLOX CORP | RBLX | 20 | $886 | 0.00% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 5 | $866 | 0.00% |
| 135 | KRAFT HEINZ CO | KHC | 20 | $703 | 0.00% |
| 136 | UNILEVER PLC | UNLYF | 10 | $650 | 0.00% |
| 137 | NIKE INC | NKE | 5 | $442 | 0.00% |
| 138 | BAIDU INC | BAIDF | 4 | $422 | 0.00% |
| 139 | KELLANOVA | BEKE | 5 | $404 | 0.00% |
| 140 | GENERAL MLS INC | 370334104 | 5 | $370 | 0.00% |
| 141 | HASBRO INC | HAS | 5 | $362 | 0.00% |
| 142 | ISHARES TR | 464287655 | 1 | $221 | 0.00% |
| 143 | AT&T INC | T-PC | 10 | $220 | 0.00% |
| 144 | FORD MTR CO | 345370860 | 20 | $212 | 0.00% |
| 145 | MIND MEDICINE MINDMED INC | 60255C885 | 28 | $160 | 0.00% |
| 146 | CRISPR THERAPEUTICS AG | CRSP | 3 | $141 | 0.00% |
| 147 | MATTEL INC | MAT | 5 | $96 | 0.00% |
| 148 | NEWELL BRANDS INC | NWL | 10 | $77 | 0.00% |
| 149 | BLACKBERRY LTD | BB | 25 | $66 | 0.00% |
| 150 | GLOBAL X FDS | 37954Y384 | 2 | $62 | 0.00% |
| 151 | PARAMOUNT GLOBAL | 92556H206 | 4 | $43 | 0.00% |
| 152 | SERIES PORTFOLIOS TR | 81752T510 | 1 | $38 | 0.00% |
| 153 | SERIES PORTFOLIOS TR | 81752T494 | 1 | $32 | 0.00% |
| 154 | WK KELLOGG CO | 92942W107 | 1 | $18 | 0.00% |
| 155 | WARNER BROS DISCOVERY INC | WBD | 2 | $17 | 0.00% |