13F HOLDINGS REPORT
Robbins Farley
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001847820-25-000004
Total Value
$188.5M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 282,580 | $7.9M | 4.19% |
| 2 | NVIDIA CORPORATION | NVDA | 64,590 | $7.0M | 3.71% |
| 3 | AMAZON COM INC | AMZN | 32,367 | $6.2M | 3.27% |
| 4 | TJX COS INC NEW | 872540109 | 47,838 | $5.8M | 3.09% |
| 5 | WALMART INC | WMT | 62,083 | $5.5M | 2.89% |
| 6 | VISA INC | V | 15,534 | $5.4M | 2.89% |
| 7 | HOME DEPOT INC | HD | 14,657 | $5.4M | 2.85% |
| 8 | FISERV INC | FISV | 23,671 | $5.2M | 2.77% |
| 9 | MICROSOFT CORP | MSFT | 13,735 | $5.2M | 2.74% |
| 10 | APPLE INC | AAPL | 22,837 | $5.1M | 2.69% |
| 11 | CASEYS GEN STORES INC | 147528103 | 11,659 | $5.1M | 2.69% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 70,403 | $5.0M | 2.65% |
| 13 | BROADCOM INC | AVGO | 29,727 | $5.0M | 2.64% |
| 14 | CATERPILLAR INC | CAT | 14,667 | $4.8M | 2.57% |
| 15 | MARTIN MARIETTA MATLS INC | 573284106 | 10,062 | $4.8M | 2.55% |
| 16 | UBER TECHNOLOGIES INC | UBER | 65,869 | $4.8M | 2.55% |
| 17 | NETFLIX INC | NFLX | 5,012 | $4.7M | 2.48% |
| 18 | INVESCO QQQ TR | IVZ | 9,268 | $4.3M | 2.31% |
| 19 | GALLAGHER ARTHUR J & CO | 363576109 | 12,158 | $4.2M | 2.23% |
| 20 | GRANITE CONSTR INC | GVA | 52,934 | $4.0M | 2.12% |
| 21 | META PLATFORMS INC | META | 6,684 | $3.9M | 2.04% |
| 22 | DOMINOS PIZZA INC | DPZ | 8,349 | $3.8M | 2.04% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 37,080 | $3.7M | 1.98% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 6,682 | $3.7M | 1.94% |
| 25 | SHERWIN WILLIAMS CO | SHW | 10,166 | $3.5M | 1.88% |
| 26 | DISNEY WALT CO | 254687106 | 33,869 | $3.3M | 1.77% |
| 27 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,246 | $3.3M | 1.76% |
| 28 | EATON CORP PLC | ETN | 11,539 | $3.1M | 1.66% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 8,809 | $3.1M | 1.65% |
| 30 | DELL TECHNOLOGIES INC | DELL | 33,966 | $3.1M | 1.64% |
| 31 | SOUTHERN CO | SOMN | 32,454 | $3.0M | 1.58% |
| 32 | ALPHABET INC | GOOG | 19,281 | $3.0M | 1.58% |
| 33 | ISHARES TR | 46435UAA9 | 120,601 | $2.9M | 1.55% |
| 34 | ARISTA NETWORKS INC | ANET | 36,569 | $2.8M | 1.50% |
| 35 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 116,992 | $2.6M | 1.39% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 127,894 | $2.5M | 1.34% |
| 37 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 27,702 | $2.4M | 1.26% |
| 38 | E L F BEAUTY INC | ELF | 35,646 | $2.2M | 1.19% |
| 39 | LOCKHEED MARTIN CORP | LMT | 4,999 | $2.2M | 1.18% |
| 40 | CAVA GROUP INC | CAVA | 24,622 | $2.1M | 1.13% |
| 41 | EDWARDS LIFESCIENCES CORP | EW | 28,345 | $2.1M | 1.09% |
| 42 | HCA HEALTHCARE INC | HCA | 5,927 | $2.0M | 1.09% |
| 43 | SNAP ON INC | SNA | 5,996 | $2.0M | 1.07% |
| 44 | PALO ALTO NETWORKS INC | PANW | 10,663 | $1.8M | 0.97% |
| 45 | ISHARES TR | 464287432 | 18,902 | $1.7M | 0.91% |
| 46 | DIGITAL RLTY TR INC | 253868103 | 10,956 | $1.6M | 0.83% |
| 47 | DRAFTKINGS INC NEW | DKNG | 46,416 | $1.5M | 0.82% |
| 48 | ADOBE INC | ADBE | 3,856 | $1.5M | 0.78% |
| 49 | BLACKSTONE STRATEGIC CRED 20 | BX | 120,014 | $1.4M | 0.77% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 4,186 | $969,101 | 0.51% |
| 51 | BLACKROCK CORPOR HI YLD FD I | BLK | 93,004 | $890,979 | 0.47% |
| 52 | STATE STR CORP | STT-PG | 8,417 | $753,575 | 0.40% |
| 53 | QUALCOMM INC | QCOM | 4,635 | $711,983 | 0.38% |
| 54 | VANGUARD INDEX FDS | 922908363 | 708 | $363,849 | 0.19% |
| 55 | EXXON MOBIL CORP | XOM | 1,969 | $234,174 | 0.12% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 9,786 | $216,075 | 0.11% |
| 57 | TESLA INC | TSLA | 824 | $213,548 | 0.11% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 7,265 | $190,343 | 0.10% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,165 | $183,802 | 0.10% |
| 60 | CVS HEALTH CORP | CVS | 2,000 | $135,500 | 0.07% |
| 61 | SCHWAB STRATEGIC TR | 808524409 | 4,218 | $112,115 | 0.06% |
| 62 | AUTODESK INC | ADSK | 408 | $106,815 | 0.06% |
| 63 | COLGATE PALMOLIVE CO | CL | 970 | $90,889 | 0.05% |
| 64 | ENTERGY CORP NEW | ENO | 1,050 | $89,765 | 0.05% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 346 | $84,874 | 0.05% |
| 66 | SPDR S&P 500 ETF TR | SPY | 151 | $84,468 | 0.04% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 7,473 | $83,848 | 0.04% |
| 68 | ISHARES TR | 464287150 | 647 | $78,941 | 0.04% |
| 69 | WEC ENERGY GROUP INC | WEC | 684 | $74,543 | 0.04% |
| 70 | CMS ENERGY CORP | CMS-PC | 932 | $70,003 | 0.04% |
| 71 | DTE ENERGY CO | DTK | 472 | $65,264 | 0.03% |
| 72 | CISCO SYS INC | CSCO | 1,022 | $63,068 | 0.03% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 299 | $60,288 | 0.03% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 220 | $54,706 | 0.03% |
| 75 | SPDR SER TR | 78464A359 | 645 | $49,420 | 0.03% |
| 76 | ACCENTURE PLC IRELAND | ACN | 155 | $48,367 | 0.03% |
| 77 | VANGUARD WORLD FD | 92204A876 | 278 | $47,486 | 0.03% |
| 78 | SCHWAB STRATEGIC TR | 808524607 | 1,987 | $46,556 | 0.02% |
| 79 | AUTOZONE INC | AZO | 12 | $45,754 | 0.02% |
| 80 | AFLAC INC | AFL | 400 | $44,476 | 0.02% |
| 81 | ECOLAB INC | ECL | 161 | $40,817 | 0.02% |
| 82 | ISHARES TR | 46436E833 | 1,824 | $40,584 | 0.02% |
| 83 | ISHARES TR | 46436E858 | 1,414 | $32,438 | 0.02% |
| 84 | ISHARES TR | 46436E841 | 1,444 | $32,375 | 0.02% |
| 85 | ISHARES TR | 46436E866 | 1,376 | $32,158 | 0.02% |
| 86 | ISHARES TR | 46435GAA0 | 1,305 | $31,595 | 0.02% |
| 87 | NETAPP INC | NTAP | 343 | $30,130 | 0.02% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 460 | $28,056 | 0.01% |
| 89 | MICRON TECHNOLOGY INC | MU | 305 | $26,502 | 0.01% |
| 90 | DOW INC | DOW | 725 | $25,317 | 0.01% |
| 91 | JOHNSON & JOHNSON | JNJ | 150 | $24,876 | 0.01% |
| 92 | PFIZER INC | PFE | 909 | $23,035 | 0.01% |
| 93 | WP CAREY INC | 92936U109 | 345 | $21,773 | 0.01% |
| 94 | ISHARES TR | 464288687 | 694 | $21,327 | 0.01% |
| 95 | L3HARRIS TECHNOLOGIES INC | LHX | 100 | $20,931 | 0.01% |
| 96 | MASTERCARD INCORPORATED | MA | 36 | $19,733 | 0.01% |
| 97 | DEERE & CO | DE | 40 | $18,774 | 0.01% |
| 98 | ISHARES TR | 46435U515 | 684 | $17,278 | 0.01% |
| 99 | CHEVRON CORP NEW | CVX | 100 | $16,729 | 0.01% |
| 100 | BANK AMERICA CORP | 060505104 | 400 | $16,692 | 0.01% |
| 101 | SCHWAB STRATEGIC TR | 808524102 | 736 | $15,847 | 0.01% |
| 102 | ALPHABET INC | GOOG | 100 | $15,623 | 0.01% |
| 103 | ESSENTIAL UTILS INC | 29670G102 | 375 | $14,824 | 0.01% |
| 104 | GE AEROSPACE | 369604301 | 59 | $11,809 | 0.01% |
| 105 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 1,000 | $10,730 | 0.01% |
| 106 | ISHARES TR | 464287168 | 75 | $10,072 | 0.01% |
| 107 | CORNING INC | GLW | 200 | $9,156 | 0.00% |
| 108 | ISHARES TR | 464287556 | 71 | $9,081 | 0.00% |
| 109 | MARRIOTT INTL INC NEW | 571903202 | 38 | $9,052 | 0.00% |
| 110 | SCHWAB CHARLES CORP | SCHW-PJ | 108 | $8,455 | 0.00% |
| 111 | GARTNER INC | IT | 20 | $8,395 | 0.00% |
| 112 | EVERSOURCE ENERGY | ES | 125 | $7,764 | 0.00% |
| 113 | ALLEGRO MICROSYSTEMS INC | ALGM | 237 | $5,956 | 0.00% |
| 114 | PEPSICO INC | PEP | 33 | $4,949 | 0.00% |
| 115 | ULTA BEAUTY INC | ULTA | 12 | $4,399 | 0.00% |
| 116 | FIFTH THIRD BANCORP | FITBM | 100 | $3,920 | 0.00% |
| 117 | CITIZENS FINL GROUP INC | CIA | 90 | $3,688 | 0.00% |
| 118 | LULULEMON ATHLETICA INC | LULU | 13 | $3,680 | 0.00% |
| 119 | ENTEGRIS INC | ENTG | 42 | $3,675 | 0.00% |
| 120 | GAMESTOP CORP NEW | GME-WT | 156 | $3,482 | 0.00% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 18 | $3,475 | 0.00% |
| 122 | COCA COLA CO | KO | 44 | $3,152 | 0.00% |
| 123 | CONSTELLATION BRANDS INC | STZ | 17 | $3,120 | 0.00% |
| 124 | GENERAL MTRS CO | 37045V100 | 55 | $2,587 | 0.00% |
| 125 | LOWES COS INC | 548661107 | 9 | $2,100 | 0.00% |
| 126 | CARNIVAL CORP | CUKPF | 100 | $1,953 | 0.00% |
| 127 | ISHARES TR | 46435G425 | 16 | $1,951 | 0.00% |
| 128 | SCHWAB STRATEGIC TR | 808524300 | 70 | $1,753 | 0.00% |
| 129 | FIDELITY COVINGTON TRUST | 316092865 | 27 | $1,376 | 0.00% |
| 130 | MCDONALDS CORP | MCD | 4 | $1,250 | 0.00% |
| 131 | ROBLOX CORP | RBLX | 20 | $1,166 | 0.00% |
| 132 | VANGUARD INDEX FDS | 922908629 | 4 | $1,035 | 0.00% |
| 133 | BLOCK INC | BSQKZ | 17 | $924 | 0.00% |
| 134 | HERSHEY CO | HSY | 5 | $856 | 0.00% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 5 | $853 | 0.00% |
| 136 | KRAFT HEINZ CO | KHC | 20 | $609 | 0.00% |
| 137 | UNILEVER PLC | UNLYF | 10 | $596 | 0.00% |
| 138 | KELLANOVA | BEKE | 5 | $413 | 0.00% |
| 139 | BAIDU INC | BAIDF | 4 | $369 | 0.00% |
| 140 | NIKE INC | NKE | 5 | $318 | 0.00% |
| 141 | HASBRO INC | HAS | 5 | $308 | 0.00% |
| 142 | GENERAL MLS INC | 370334104 | 5 | $299 | 0.00% |
| 143 | AT&T INC | T-PC | 10 | $283 | 0.00% |
| 144 | FORD MTR CO | 345370860 | 20 | $201 | 0.00% |
| 145 | ISHARES TR | 464287655 | 1 | $200 | 0.00% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 3 | $191 | 0.00% |
| 147 | MIND MEDICINE MINDMED INC | 60255C885 | 28 | $164 | 0.00% |
| 148 | CRISPR THERAPEUTICS AG | CRSP | 3 | $103 | 0.00% |
| 149 | NEOS ETF TRUST | 78433H303 | 2 | $96 | 0.00% |
| 150 | BLACKBERRY LTD | BB | 25 | $95 | 0.00% |
| 151 | GLOBAL X FDS | 37954Y384 | 2 | $65 | 0.00% |
| 152 | TIDAL ETF TR | 886364199 | 1 | $36 | 0.00% |
| 153 | TIDAL ETF TR | 886364181 | 1 | $31 | 0.00% |
| 154 | WK KELLOGG CO | 92942W107 | 1 | $20 | 0.00% |
| 155 | BIOSIG TECHNOLOGIES INC | STEX | 8 | $5 | 0.00% |