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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 Q4 2024 · Filed January 27, 2025 · Accession 0001847820-25-000001

Total Value
$210.1M
Positions
158
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (158)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA64,351$8.6M4.11%
2SCHWAB STRATEGIC TR808524797285,170$7.8M3.71%
3AMAZON COM INCAMZN32,635$7.2M3.41%
4BROADCOM INCAVGO30,072$7.0M3.32%
5MICROSOFT CORPMSFT13,743$5.8M2.76%
6TJX COS INC NEW87254010947,849$5.8M2.75%
7APPLE INCAAPL22,782$5.7M2.72%
8HOME DEPOT INCHD14,629$5.7M2.71%
9FISERV INCFISV27,567$5.7M2.70%
10CATERPILLAR INCCAT14,543$5.3M2.51%
11MARTIN MARIETTA MATLS INC5732841069,939$5.1M2.44%
12INVESCO QQQ TRIVZ10,000$5.1M2.43%
13NEXTERA ENERGY INCNEE-PW69,878$5.0M2.38%
14UBER TECHNOLOGIES INCUBER82,527$5.0M2.37%
15NETFLIX INCNFLX5,539$4.9M2.35%
16SCHWAB STRATEGIC TR808524805266,732$4.9M2.35%
17VISA INCV15,567$4.9M2.34%
18ARISTA NETWORKS INCANET43,120$4.8M2.27%
19META PLATFORMS INCMETA7,984$4.7M2.23%
20GRANITE CONSTR INCGVA52,848$4.6M2.21%
21CASEYS GEN STORES INC14752810311,634$4.6M2.19%
22INVESCO QQQ TRIVZ8,740$4.5M2.13%
23E L F BEAUTY INCELF34,396$4.3M2.06%
24WALMART INCWMT46,200$4.2M1.99%
25DELL TECHNOLOGIES INCDELL34,156$3.9M1.87%
26GALLAGHER ARTHUR J & CO36357610913,821$3.9M1.87%
27GOLDMAN SACHS GROUP INCGSCE6,699$3.8M1.83%
28EATON CORP PLCETN11,432$3.8M1.81%
29DISNEY WALT CO25468710633,636$3.7M1.78%
30ISHARES TR46428755628,252$3.7M1.78%
31ALPHABET INCGOOG19,202$3.6M1.73%
32DOMINOS PIZZA INCDPZ8,320$3.5M1.66%
33SHERWIN WILLIAMS COSHW10,100$3.4M1.63%
34CONSTELLATION BRANDS INCSTZ13,774$3.0M1.45%
35CROWDSTRIKE HLDGS INCCRWD8,849$3.0M1.44%
36ISHARES TR46435UAA9121,258$2.9M1.38%
37CAVA GROUP INCCAVA24,027$2.7M1.29%
38SOUTHERN COSOMN32,335$2.7M1.27%
39JOHN HANCOCK EXCHANGE TRADED47804J776117,380$2.6M1.26%
40LOCKHEED MARTIN CORPLMT5,025$2.4M1.16%
41PRESTIGE CONSMR HEALTHCARE I74112D10127,836$2.2M1.03%
42EDWARDS LIFESCIENCES CORPEW28,362$2.1M1.00%
43SNAP ON INCSNA6,095$2.1M0.99%
44PALO ALTO NETWORKS INCPANW10,647$1.9M0.92%
45DIGITAL RLTY TR INC25386810310,885$1.9M0.92%
46DRAFTKINGS INC NEWDKNG50,680$1.9M0.90%
47ADOBE INCADBE3,786$1.7M0.80%
48ISHARES TR46428743218,935$1.7M0.79%
49HCA HEALTHCARE INCHCA4,940$1.5M0.71%
50DOW INCDOW36,183$1.5M0.69%
51BLACKROCK CORPOR HI YLD FD IBLK90,962$892,3380.42%
52WASTE MGMT INC DEL94106L1094,124$832,1820.40%
53STATE STR CORPSTT-PG8,417$826,1290.39%
54COCA COLA COKO13,114$816,4780.39%
55QUALCOMM INCQCOM4,635$712,0290.34%
56TESLA INCTSLA824$332,7650.16%
57SCHWAB STRATEGIC TR80852420110,063$233,2610.11%
58EXXON MOBIL CORPXOM1,969$211,8060.10%
59INVESCO EXCHANGE TRADED FD TIVZ4,381$204,5490.10%
60SCHWAB STRATEGIC TR8085245087,032$194,8570.09%
61CVS HEALTH CORPCVS2,775$124,5700.06%
62AUTODESK INCADSK408$120,5930.06%
63SCHWAB STRATEGIC TR8085244094,045$105,4540.05%
64COLGATE PALMOLIVE COCL970$88,1830.04%
65SPDR S&P 500 ETF TRSPY150$87,9120.04%
66INVESCO EXCH TRADED FD TR IIIVZ7,473$86,1640.04%
67JPMORGAN CHASE & CO.VYLD346$82,9400.04%
68ENTERGY CORP NEWENO1,050$79,6110.04%
69BLACKSTONE STRATEGIC CRED 20BX6,401$78,2850.04%
70ISHARES TR464287150547$70,3560.03%
71INTERNATIONAL BUSINESS MACHSINTR319$70,1260.03%
72CONSTELLATION ENERGY CORPCEG299$66,8900.03%
73WEC ENERGY GROUP INCWEC684$64,3240.03%
74CMS ENERGY CORPCMS-PC932$62,1180.03%
75CISCO SYS INCCSCO1,022$60,5030.03%
76ACCENTURE PLC IRELANDACN165$58,0460.03%
77DTE ENERGY CODTK472$56,9940.03%
78SPDR SER TR78464A359645$50,2400.02%
79SCHWAB STRATEGIC TR8085246071,830$47,3240.02%
80VANGUARD WORLD FD92204A876277$45,2680.02%
81ISHARES TR46435U5151,710$42,5790.02%
82AFLAC INCAFL400$41,3760.02%
83ISHARES TR46436E8331,824$39,9530.02%
84NETAPP INCNTAP343$39,8160.02%
85AUTOZONE INCAZO12$38,4240.02%
86ECOLAB INCECL161$37,7260.02%
87ISHARES TR46436E8581,414$32,2540.02%
88ISHARES TR46436E8661,376$32,0890.02%
89ISHARES TR46436E8411,444$32,0530.02%
90BRISTOL-MYERS SQUIBB COCELG-RI560$31,6740.02%
91ISHARES TR46435GAA01,305$31,4120.01%
92MICRON TECHNOLOGY INCMU305$25,6690.01%
93PFIZER INCPFE909$24,1160.01%
94JOHNSON & JOHNSONJNJ150$21,6930.01%
95ISHARES TR464288687669$21,0340.01%
96L3HARRIS TECHNOLOGIES INCLHX100$21,0280.01%
97UNITEDHEALTH GROUP INCUNH40$20,2350.01%
98ALPHABET INCGOOG100$19,0440.01%
99MASTERCARD INCORPORATEDMA36$18,9570.01%
100WP CAREY INC92936U109345$18,7960.01%
101BANK AMERICA CORP060505104400$17,5800.01%
102DEERE & CODE40$16,9480.01%
103SCHWAB STRATEGIC TR808524102737$16,7300.01%
104CHEVRON CORP NEWCVX100$14,4840.01%
105ESSENTIAL UTILS INC29670G102375$13,6200.01%
106INVESCO EXCHANGE TRADED FD TIVZ194$12,9070.01%
107GARTNER INCIT25$12,1120.01%
108ALLIANCEBERNSTEIN GLOBAL HIGAWF1,000$10,7300.01%
109MARRIOTT INTL INC NEW57190320238$10,6000.01%
110ISHARES TR46428716875$9,8470.00%
111GE AEROSPACE36960430159$9,8410.00%
112CORNING INCGLW200$9,5040.00%
113SCHWAB CHARLES CORPSCHW-PJ108$7,9940.00%
114EVERSOURCE ENERGYES125$7,1790.00%
115ULTA BEAUTY INCULTA12$5,2200.00%
116ALLEGRO MICROSYSTEMS INCALGM237$5,1810.00%
117PEPSICO INCPEP33$5,0180.00%
118LULULEMON ATHLETICA INCLULU13$4,9720.00%
119GAMESTOP CORP NEWGME-WT156$4,8900.00%
120FIFTH THIRD BANCORPFITBM100$4,2280.00%
121ENTEGRIS INCENTG42$4,1610.00%
122CITIZENS FINL GROUP INCCIA90$3,9390.00%
123VANGUARD INDEX FDS9229083636$3,2330.00%
124INVESCO EXCH TRADED FD TR IIIVZ15$3,1570.00%
125GENERAL MTRS CO37045V10055$2,9300.00%
126CARNIVAL CORPCUKPF100$2,4920.00%
127LOWES COS INC5486611079$2,2220.00%
128ISHARES TR46435G42516$2,0620.00%
129BLOCK INCBSQKZ17$1,4450.00%
130FIDELITY COVINGTON TRUST31609286527$1,3170.00%
131MCDONALDS CORPMCD4$1,1600.00%
132ROBLOX CORPRBLX20$1,1580.00%
133VANGUARD INDEX FDS9229086294$1,0570.00%
134HERSHEY COHSY5$8470.00%
135PROCTER AND GAMBLE CO7427181095$8390.00%
136KRAFT HEINZ COKHC20$6150.00%
137UNILEVER PLCUNLYF10$5670.00%
138KELLANOVABEKE5$4050.00%
139NIKE INCNKE5$3790.00%
140BAIDU INCBAIDF4$3380.00%
141GENERAL MLS INC3703341045$3190.00%
142HASBRO INCHAS5$2800.00%
143AT&T INCT-PC10$2280.00%
144ISHARES TR4642876551$2210.00%
145FORD MTR CO34537086020$1980.00%
146MIND MEDICINE MINDMED INC60255C88528$1950.00%
147CRISPR THERAPEUTICS AGCRSP3$1190.00%
148NEWELL BRANDS INCNWL10$1000.00%
149BLACKBERRY LTDBB25$950.00%
150MATTEL INCMAT5$890.00%
151GLOBAL X FDS37954Y3842$650.00%
152NEOS ETF TRUST78433H3031$510.00%
153PARAMOUNT GLOBAL92556H2064$420.00%
154TIDAL ETF TR8863641991$390.00%
155TIDAL ETF TR8863641811$320.00%
156WARNER BROS DISCOVERY INCWBD2$220.00%
157WK KELLOGG CO92942W1071$180.00%
158BIOSIG TECHNOLOGIES INCSTEX8$120.00%