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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 Q1 2025 · Filed April 16, 2025 · Accession 0001847820-25-000004

Total Value
$188.5M
Positions
155
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (155)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524797282,580$7.9M4.19%
2NVIDIA CORPORATIONNVDA64,590$7.0M3.71%
3AMAZON COM INCAMZN32,367$6.2M3.27%
4TJX COS INC NEW87254010947,838$5.8M3.09%
5WALMART INCWMT62,083$5.5M2.89%
6VISA INCV15,534$5.4M2.89%
7HOME DEPOT INCHD14,657$5.4M2.85%
8FISERV INCFISV23,671$5.2M2.77%
9MICROSOFT CORPMSFT13,735$5.2M2.74%
10APPLE INCAAPL22,837$5.1M2.69%
11CASEYS GEN STORES INC14752810311,659$5.1M2.69%
12NEXTERA ENERGY INCNEE-PW70,403$5.0M2.65%
13BROADCOM INCAVGO29,727$5.0M2.64%
14CATERPILLAR INCCAT14,667$4.8M2.57%
15MARTIN MARIETTA MATLS INC57328410610,062$4.8M2.55%
16UBER TECHNOLOGIES INCUBER65,869$4.8M2.55%
17NETFLIX INCNFLX5,012$4.7M2.48%
18INVESCO QQQ TRIVZ9,268$4.3M2.31%
19GALLAGHER ARTHUR J & CO36357610912,158$4.2M2.23%
20GRANITE CONSTR INCGVA52,934$4.0M2.12%
21META PLATFORMS INCMETA6,684$3.9M2.04%
22DOMINOS PIZZA INCDPZ8,349$3.8M2.04%
23BOSTON SCIENTIFIC CORPBSX37,080$3.7M1.98%
24GOLDMAN SACHS GROUP INCGSCE6,682$3.7M1.94%
25SHERWIN WILLIAMS COSHW10,166$3.5M1.88%
26DISNEY WALT CO25468710633,869$3.3M1.77%
27APOLLO GLOBAL MGMT INC03769M10624,246$3.3M1.76%
28EATON CORP PLCETN11,539$3.1M1.66%
29CROWDSTRIKE HLDGS INCCRWD8,809$3.1M1.65%
30DELL TECHNOLOGIES INCDELL33,966$3.1M1.64%
31SOUTHERN COSOMN32,454$3.0M1.58%
32ALPHABET INCGOOG19,281$3.0M1.58%
33ISHARES TR46435UAA9120,601$2.9M1.55%
34ARISTA NETWORKS INCANET36,569$2.8M1.50%
35JOHN HANCOCK EXCHANGE TRADED47804J776116,992$2.6M1.39%
36SCHWAB STRATEGIC TR808524805127,894$2.5M1.34%
37PRESTIGE CONSMR HEALTHCARE I74112D10127,702$2.4M1.26%
38E L F BEAUTY INCELF35,646$2.2M1.19%
39LOCKHEED MARTIN CORPLMT4,999$2.2M1.18%
40CAVA GROUP INCCAVA24,622$2.1M1.13%
41EDWARDS LIFESCIENCES CORPEW28,345$2.1M1.09%
42HCA HEALTHCARE INCHCA5,927$2.0M1.09%
43SNAP ON INCSNA5,996$2.0M1.07%
44PALO ALTO NETWORKS INCPANW10,663$1.8M0.97%
45ISHARES TR46428743218,902$1.7M0.91%
46DIGITAL RLTY TR INC25386810310,956$1.6M0.83%
47DRAFTKINGS INC NEWDKNG46,416$1.5M0.82%
48ADOBE INCADBE3,856$1.5M0.78%
49BLACKSTONE STRATEGIC CRED 20BX120,014$1.4M0.77%
50WASTE MGMT INC DEL94106L1094,186$969,1010.51%
51BLACKROCK CORPOR HI YLD FD IBLK93,004$890,9790.47%
52STATE STR CORPSTT-PG8,417$753,5750.40%
53QUALCOMM INCQCOM4,635$711,9830.38%
54VANGUARD INDEX FDS922908363708$363,8490.19%
55EXXON MOBIL CORPXOM1,969$234,1740.12%
56SCHWAB STRATEGIC TR8085242019,786$216,0750.11%
57TESLA INCTSLA824$213,5480.11%
58SCHWAB STRATEGIC TR8085245087,265$190,3430.10%
59INVESCO EXCHANGE TRADED FD TIVZ4,165$183,8020.10%
60CVS HEALTH CORPCVS2,000$135,5000.07%
61SCHWAB STRATEGIC TR8085244094,218$112,1150.06%
62AUTODESK INCADSK408$106,8150.06%
63COLGATE PALMOLIVE COCL970$90,8890.05%
64ENTERGY CORP NEWENO1,050$89,7650.05%
65JPMORGAN CHASE & CO.VYLD346$84,8740.05%
66SPDR S&P 500 ETF TRSPY151$84,4680.04%
67INVESCO EXCH TRADED FD TR IIIVZ7,473$83,8480.04%
68ISHARES TR464287150647$78,9410.04%
69WEC ENERGY GROUP INCWEC684$74,5430.04%
70CMS ENERGY CORPCMS-PC932$70,0030.04%
71DTE ENERGY CODTK472$65,2640.03%
72CISCO SYS INCCSCO1,022$63,0680.03%
73CONSTELLATION ENERGY CORPCEG299$60,2880.03%
74INTERNATIONAL BUSINESS MACHSINTR220$54,7060.03%
75SPDR SER TR78464A359645$49,4200.03%
76ACCENTURE PLC IRELANDACN155$48,3670.03%
77VANGUARD WORLD FD92204A876278$47,4860.03%
78SCHWAB STRATEGIC TR8085246071,987$46,5560.02%
79AUTOZONE INCAZO12$45,7540.02%
80AFLAC INCAFL400$44,4760.02%
81ECOLAB INCECL161$40,8170.02%
82ISHARES TR46436E8331,824$40,5840.02%
83ISHARES TR46436E8581,414$32,4380.02%
84ISHARES TR46436E8411,444$32,3750.02%
85ISHARES TR46436E8661,376$32,1580.02%
86ISHARES TR46435GAA01,305$31,5950.02%
87NETAPP INCNTAP343$30,1300.02%
88BRISTOL-MYERS SQUIBB COCELG-RI460$28,0560.01%
89MICRON TECHNOLOGY INCMU305$26,5020.01%
90DOW INCDOW725$25,3170.01%
91JOHNSON & JOHNSONJNJ150$24,8760.01%
92PFIZER INCPFE909$23,0350.01%
93WP CAREY INC92936U109345$21,7730.01%
94ISHARES TR464288687694$21,3270.01%
95L3HARRIS TECHNOLOGIES INCLHX100$20,9310.01%
96MASTERCARD INCORPORATEDMA36$19,7330.01%
97DEERE & CODE40$18,7740.01%
98ISHARES TR46435U515684$17,2780.01%
99CHEVRON CORP NEWCVX100$16,7290.01%
100BANK AMERICA CORP060505104400$16,6920.01%
101SCHWAB STRATEGIC TR808524102736$15,8470.01%
102ALPHABET INCGOOG100$15,6230.01%
103ESSENTIAL UTILS INC29670G102375$14,8240.01%
104GE AEROSPACE36960430159$11,8090.01%
105ALLIANCEBERNSTEIN GLOBAL HIGAWF1,000$10,7300.01%
106ISHARES TR46428716875$10,0720.01%
107CORNING INCGLW200$9,1560.00%
108ISHARES TR46428755671$9,0810.00%
109MARRIOTT INTL INC NEW57190320238$9,0520.00%
110SCHWAB CHARLES CORPSCHW-PJ108$8,4550.00%
111GARTNER INCIT20$8,3950.00%
112EVERSOURCE ENERGYES125$7,7640.00%
113ALLEGRO MICROSYSTEMS INCALGM237$5,9560.00%
114PEPSICO INCPEP33$4,9490.00%
115ULTA BEAUTY INCULTA12$4,3990.00%
116FIFTH THIRD BANCORPFITBM100$3,9200.00%
117CITIZENS FINL GROUP INCCIA90$3,6880.00%
118LULULEMON ATHLETICA INCLULU13$3,6800.00%
119ENTEGRIS INCENTG42$3,6750.00%
120GAMESTOP CORP NEWGME-WT156$3,4820.00%
121INVESCO EXCH TRADED FD TR IIIVZ18$3,4750.00%
122COCA COLA COKO44$3,1520.00%
123CONSTELLATION BRANDS INCSTZ17$3,1200.00%
124GENERAL MTRS CO37045V10055$2,5870.00%
125LOWES COS INC5486611079$2,1000.00%
126CARNIVAL CORPCUKPF100$1,9530.00%
127ISHARES TR46435G42516$1,9510.00%
128SCHWAB STRATEGIC TR80852430070$1,7530.00%
129FIDELITY COVINGTON TRUST31609286527$1,3760.00%
130MCDONALDS CORPMCD4$1,2500.00%
131ROBLOX CORPRBLX20$1,1660.00%
132VANGUARD INDEX FDS9229086294$1,0350.00%
133BLOCK INCBSQKZ17$9240.00%
134HERSHEY COHSY5$8560.00%
135PROCTER AND GAMBLE CO7427181095$8530.00%
136KRAFT HEINZ COKHC20$6090.00%
137UNILEVER PLCUNLYF10$5960.00%
138KELLANOVABEKE5$4130.00%
139BAIDU INCBAIDF4$3690.00%
140NIKE INCNKE5$3180.00%
141HASBRO INCHAS5$3080.00%
142GENERAL MLS INC3703341045$2990.00%
143AT&T INCT-PC10$2830.00%
144FORD MTR CO34537086020$2010.00%
145ISHARES TR4642876551$2000.00%
146INVESCO EXCHANGE TRADED FD TIVZ3$1910.00%
147MIND MEDICINE MINDMED INC60255C88528$1640.00%
148CRISPR THERAPEUTICS AGCRSP3$1030.00%
149NEOS ETF TRUST78433H3032$960.00%
150BLACKBERRY LTDBB25$950.00%
151GLOBAL X FDS37954Y3842$650.00%
152TIDAL ETF TR8863641991$360.00%
153TIDAL ETF TR8863641811$310.00%
154WK KELLOGG CO92942W1071$200.00%
155BIOSIG TECHNOLOGIES INCSTEX8$50.00%