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
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 64,351 | $8.6M | 4.11% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 285,170 | $7.8M | 3.71% |
| 3 | AMAZON COM INC | AMZN | 32,635 | $7.2M | 3.41% |
| 4 | BROADCOM INC | AVGO | 30,072 | $7.0M | 3.32% |
| 5 | MICROSOFT CORP | MSFT | 13,743 | $5.8M | 2.76% |
| 6 | TJX COS INC NEW | 872540109 | 47,849 | $5.8M | 2.75% |
| 7 | APPLE INC | AAPL | 22,782 | $5.7M | 2.72% |
| 8 | HOME DEPOT INC | HD | 14,629 | $5.7M | 2.71% |
| 9 | FISERV INC | FISV | 27,567 | $5.7M | 2.70% |
| 10 | CATERPILLAR INC | CAT | 14,543 | $5.3M | 2.51% |
| 11 | MARTIN MARIETTA MATLS INC | 573284106 | 9,939 | $5.1M | 2.44% |
| 12 | INVESCO QQQ TR | IVZ | 10,000 | $5.1M | 2.43% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 69,878 | $5.0M | 2.38% |
| 14 | UBER TECHNOLOGIES INC | UBER | 82,527 | $5.0M | 2.37% |
| 15 | NETFLIX INC | NFLX | 5,539 | $4.9M | 2.35% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 266,732 | $4.9M | 2.35% |
| 17 | VISA INC | V | 15,567 | $4.9M | 2.34% |
| 18 | ARISTA NETWORKS INC | ANET | 43,120 | $4.8M | 2.27% |
| 19 | META PLATFORMS INC | META | 7,984 | $4.7M | 2.23% |
| 20 | GRANITE CONSTR INC | GVA | 52,848 | $4.6M | 2.21% |
| 21 | CASEYS GEN STORES INC | 147528103 | 11,634 | $4.6M | 2.19% |
| 22 | INVESCO QQQ TR | IVZ | 8,740 | $4.5M | 2.13% |
| 23 | E L F BEAUTY INC | ELF | 34,396 | $4.3M | 2.06% |
| 24 | WALMART INC | WMT | 46,200 | $4.2M | 1.99% |
| 25 | DELL TECHNOLOGIES INC | DELL | 34,156 | $3.9M | 1.87% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 13,821 | $3.9M | 1.87% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 6,699 | $3.8M | 1.83% |
| 28 | EATON CORP PLC | ETN | 11,432 | $3.8M | 1.81% |
| 29 | DISNEY WALT CO | 254687106 | 33,636 | $3.7M | 1.78% |
| 30 | ISHARES TR | 464287556 | 28,252 | $3.7M | 1.78% |
| 31 | ALPHABET INC | GOOG | 19,202 | $3.6M | 1.73% |
| 32 | DOMINOS PIZZA INC | DPZ | 8,320 | $3.5M | 1.66% |
| 33 | SHERWIN WILLIAMS CO | SHW | 10,100 | $3.4M | 1.63% |
| 34 | CONSTELLATION BRANDS INC | STZ | 13,774 | $3.0M | 1.45% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 8,849 | $3.0M | 1.44% |
| 36 | ISHARES TR | 46435UAA9 | 121,258 | $2.9M | 1.38% |
| 37 | CAVA GROUP INC | CAVA | 24,027 | $2.7M | 1.29% |
| 38 | SOUTHERN CO | SOMN | 32,335 | $2.7M | 1.27% |
| 39 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 117,380 | $2.6M | 1.26% |
| 40 | LOCKHEED MARTIN CORP | LMT | 5,025 | $2.4M | 1.16% |
| 41 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 27,836 | $2.2M | 1.03% |
| 42 | EDWARDS LIFESCIENCES CORP | EW | 28,362 | $2.1M | 1.00% |
| 43 | SNAP ON INC | SNA | 6,095 | $2.1M | 0.99% |
| 44 | PALO ALTO NETWORKS INC | PANW | 10,647 | $1.9M | 0.92% |
| 45 | DIGITAL RLTY TR INC | 253868103 | 10,885 | $1.9M | 0.92% |
| 46 | DRAFTKINGS INC NEW | DKNG | 50,680 | $1.9M | 0.90% |
| 47 | ADOBE INC | ADBE | 3,786 | $1.7M | 0.80% |
| 48 | ISHARES TR | 464287432 | 18,935 | $1.7M | 0.79% |
| 49 | HCA HEALTHCARE INC | HCA | 4,940 | $1.5M | 0.71% |
| 50 | DOW INC | DOW | 36,183 | $1.5M | 0.69% |
| 51 | BLACKROCK CORPOR HI YLD FD I | BLK | 90,962 | $892,338 | 0.42% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 4,124 | $832,182 | 0.40% |
| 53 | STATE STR CORP | STT-PG | 8,417 | $826,129 | 0.39% |
| 54 | COCA COLA CO | KO | 13,114 | $816,478 | 0.39% |
| 55 | QUALCOMM INC | QCOM | 4,635 | $712,029 | 0.34% |
| 56 | TESLA INC | TSLA | 824 | $332,765 | 0.16% |
| 57 | SCHWAB STRATEGIC TR | 808524201 | 10,063 | $233,261 | 0.11% |
| 58 | EXXON MOBIL CORP | XOM | 1,969 | $211,806 | 0.10% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,381 | $204,549 | 0.10% |
| 60 | SCHWAB STRATEGIC TR | 808524508 | 7,032 | $194,857 | 0.09% |
| 61 | CVS HEALTH CORP | CVS | 2,775 | $124,570 | 0.06% |
| 62 | AUTODESK INC | ADSK | 408 | $120,593 | 0.06% |
| 63 | SCHWAB STRATEGIC TR | 808524409 | 4,045 | $105,454 | 0.05% |
| 64 | COLGATE PALMOLIVE CO | CL | 970 | $88,183 | 0.04% |
| 65 | SPDR S&P 500 ETF TR | SPY | 150 | $87,912 | 0.04% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 7,473 | $86,164 | 0.04% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 346 | $82,940 | 0.04% |
| 68 | ENTERGY CORP NEW | ENO | 1,050 | $79,611 | 0.04% |
| 69 | BLACKSTONE STRATEGIC CRED 20 | BX | 6,401 | $78,285 | 0.04% |
| 70 | ISHARES TR | 464287150 | 547 | $70,356 | 0.03% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 319 | $70,126 | 0.03% |
| 72 | CONSTELLATION ENERGY CORP | CEG | 299 | $66,890 | 0.03% |
| 73 | WEC ENERGY GROUP INC | WEC | 684 | $64,324 | 0.03% |
| 74 | CMS ENERGY CORP | CMS-PC | 932 | $62,118 | 0.03% |
| 75 | CISCO SYS INC | CSCO | 1,022 | $60,503 | 0.03% |
| 76 | ACCENTURE PLC IRELAND | ACN | 165 | $58,046 | 0.03% |
| 77 | DTE ENERGY CO | DTK | 472 | $56,994 | 0.03% |
| 78 | SPDR SER TR | 78464A359 | 645 | $50,240 | 0.02% |
| 79 | SCHWAB STRATEGIC TR | 808524607 | 1,830 | $47,324 | 0.02% |
| 80 | VANGUARD WORLD FD | 92204A876 | 277 | $45,268 | 0.02% |
| 81 | ISHARES TR | 46435U515 | 1,710 | $42,579 | 0.02% |
| 82 | AFLAC INC | AFL | 400 | $41,376 | 0.02% |
| 83 | ISHARES TR | 46436E833 | 1,824 | $39,953 | 0.02% |
| 84 | NETAPP INC | NTAP | 343 | $39,816 | 0.02% |
| 85 | AUTOZONE INC | AZO | 12 | $38,424 | 0.02% |
| 86 | ECOLAB INC | ECL | 161 | $37,726 | 0.02% |
| 87 | ISHARES TR | 46436E858 | 1,414 | $32,254 | 0.02% |
| 88 | ISHARES TR | 46436E866 | 1,376 | $32,089 | 0.02% |
| 89 | ISHARES TR | 46436E841 | 1,444 | $32,053 | 0.02% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 560 | $31,674 | 0.02% |
| 91 | ISHARES TR | 46435GAA0 | 1,305 | $31,412 | 0.01% |
| 92 | MICRON TECHNOLOGY INC | MU | 305 | $25,669 | 0.01% |
| 93 | PFIZER INC | PFE | 909 | $24,116 | 0.01% |
| 94 | JOHNSON & JOHNSON | JNJ | 150 | $21,693 | 0.01% |
| 95 | ISHARES TR | 464288687 | 669 | $21,034 | 0.01% |
| 96 | L3HARRIS TECHNOLOGIES INC | LHX | 100 | $21,028 | 0.01% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 40 | $20,235 | 0.01% |
| 98 | ALPHABET INC | GOOG | 100 | $19,044 | 0.01% |
| 99 | MASTERCARD INCORPORATED | MA | 36 | $18,957 | 0.01% |
| 100 | WP CAREY INC | 92936U109 | 345 | $18,796 | 0.01% |
| 101 | BANK AMERICA CORP | 060505104 | 400 | $17,580 | 0.01% |
| 102 | DEERE & CO | DE | 40 | $16,948 | 0.01% |
| 103 | SCHWAB STRATEGIC TR | 808524102 | 737 | $16,730 | 0.01% |
| 104 | CHEVRON CORP NEW | CVX | 100 | $14,484 | 0.01% |
| 105 | ESSENTIAL UTILS INC | 29670G102 | 375 | $13,620 | 0.01% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 194 | $12,907 | 0.01% |
| 107 | GARTNER INC | IT | 25 | $12,112 | 0.01% |
| 108 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 1,000 | $10,730 | 0.01% |
| 109 | MARRIOTT INTL INC NEW | 571903202 | 38 | $10,600 | 0.01% |
| 110 | ISHARES TR | 464287168 | 75 | $9,847 | 0.00% |
| 111 | GE AEROSPACE | 369604301 | 59 | $9,841 | 0.00% |
| 112 | CORNING INC | GLW | 200 | $9,504 | 0.00% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 108 | $7,994 | 0.00% |
| 114 | EVERSOURCE ENERGY | ES | 125 | $7,179 | 0.00% |
| 115 | ULTA BEAUTY INC | ULTA | 12 | $5,220 | 0.00% |
| 116 | ALLEGRO MICROSYSTEMS INC | ALGM | 237 | $5,181 | 0.00% |
| 117 | PEPSICO INC | PEP | 33 | $5,018 | 0.00% |
| 118 | LULULEMON ATHLETICA INC | LULU | 13 | $4,972 | 0.00% |
| 119 | GAMESTOP CORP NEW | GME-WT | 156 | $4,890 | 0.00% |
| 120 | FIFTH THIRD BANCORP | FITBM | 100 | $4,228 | 0.00% |
| 121 | ENTEGRIS INC | ENTG | 42 | $4,161 | 0.00% |
| 122 | CITIZENS FINL GROUP INC | CIA | 90 | $3,939 | 0.00% |
| 123 | VANGUARD INDEX FDS | 922908363 | 6 | $3,233 | 0.00% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 15 | $3,157 | 0.00% |
| 125 | GENERAL MTRS CO | 37045V100 | 55 | $2,930 | 0.00% |
| 126 | CARNIVAL CORP | CUKPF | 100 | $2,492 | 0.00% |
| 127 | LOWES COS INC | 548661107 | 9 | $2,222 | 0.00% |
| 128 | ISHARES TR | 46435G425 | 16 | $2,062 | 0.00% |
| 129 | BLOCK INC | BSQKZ | 17 | $1,445 | 0.00% |
| 130 | FIDELITY COVINGTON TRUST | 316092865 | 27 | $1,317 | 0.00% |
| 131 | MCDONALDS CORP | MCD | 4 | $1,160 | 0.00% |
| 132 | ROBLOX CORP | RBLX | 20 | $1,158 | 0.00% |
| 133 | VANGUARD INDEX FDS | 922908629 | 4 | $1,057 | 0.00% |
| 134 | HERSHEY CO | HSY | 5 | $847 | 0.00% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 5 | $839 | 0.00% |
| 136 | KRAFT HEINZ CO | KHC | 20 | $615 | 0.00% |
| 137 | UNILEVER PLC | UNLYF | 10 | $567 | 0.00% |
| 138 | KELLANOVA | BEKE | 5 | $405 | 0.00% |
| 139 | NIKE INC | NKE | 5 | $379 | 0.00% |
| 140 | BAIDU INC | BAIDF | 4 | $338 | 0.00% |
| 141 | GENERAL MLS INC | 370334104 | 5 | $319 | 0.00% |
| 142 | HASBRO INC | HAS | 5 | $280 | 0.00% |
| 143 | AT&T INC | T-PC | 10 | $228 | 0.00% |
| 144 | ISHARES TR | 464287655 | 1 | $221 | 0.00% |
| 145 | FORD MTR CO | 345370860 | 20 | $198 | 0.00% |
| 146 | MIND MEDICINE MINDMED INC | 60255C885 | 28 | $195 | 0.00% |
| 147 | CRISPR THERAPEUTICS AG | CRSP | 3 | $119 | 0.00% |
| 148 | NEWELL BRANDS INC | NWL | 10 | $100 | 0.00% |
| 149 | BLACKBERRY LTD | BB | 25 | $95 | 0.00% |
| 150 | MATTEL INC | MAT | 5 | $89 | 0.00% |
| 151 | GLOBAL X FDS | 37954Y384 | 2 | $65 | 0.00% |
| 152 | NEOS ETF TRUST | 78433H303 | 1 | $51 | 0.00% |
| 153 | PARAMOUNT GLOBAL | 92556H206 | 4 | $42 | 0.00% |
| 154 | TIDAL ETF TR | 886364199 | 1 | $39 | 0.00% |
| 155 | TIDAL ETF TR | 886364181 | 1 | $32 | 0.00% |
| 156 | WARNER BROS DISCOVERY INC | WBD | 2 | $22 | 0.00% |
| 157 | WK KELLOGG CO | 92942W107 | 1 | $18 | 0.00% |
| 158 | BIOSIG TECHNOLOGIES INC | STEX | 8 | $12 | 0.00% |