13F-HR/A filed by Robbins Farley
Robbins Farley filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-03-11, with 130 holding rows worth $97,101,000.
- Accession
- 0001847820-21-000002
- Filer
- CIK 1847820
- Filed
- 2021-03-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 130 entries on the cover page, a total value of $97,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,106,000 with VALUE read as thousands by filing date, 13F file number 028-21088. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 80,247 | $4,715,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 122,645 | $4,515,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,015 | $3,904,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,889 | $3,756,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,411 | $3,715,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,970 | $3,167,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,758 | $3,123,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,486 | $2,984,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,711 | $2,897,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,140 | $2,625,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,908 | $2,606,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,142 | $2,602,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,056 | $2,564,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,912 | $2,558,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,464 | $2,511,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,039 | $2,412,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 25,532 | $2,402,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,316 | $2,401,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,422 | $2,392,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,924 | $2,375,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,166 | $2,327,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,838 | $2,301,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,416 | $2,299,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,318 | $2,170,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,167 | $2,151,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 639 | $2,081,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,182 | $2,072,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,200 | $1,994,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 118,456 | $1,808,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,547 | $1,632,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,102 | $1,620,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,091 | $1,491,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,305 | $1,388,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,433 | $1,377,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39,353 | $1,372,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,446 | $1,260,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,041 | $1,231,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,555 | $1,194,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,222 | $1,192,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,117 | $957,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,835 | $889,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,121 | $397,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,503 | $263,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,227 | $237,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,768 | $157,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,480 | $135,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,620 | $108,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,311 | $74,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 157 | $54,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $49,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 614 | $36,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 454 | $27,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 150 | $24,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,024 | $24,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 158 | $22,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,714 | $19,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 102 | $19,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 99 | $19,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $19,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 51 | $18,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 375 | $18,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,000 | $18,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 95 | $15,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 316 | $15,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 100 | $14,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6 | $11,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 504 | $11,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $11,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 200 | $11,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 250 | $10,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 150 | $9,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 59 | $9,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $9,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 500 | $9,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17 | $8,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 150 | $8,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 100 | $8,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $8,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 440 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50 | $8,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 300 | $8,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18 | $7,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50 | $7,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200 | $7,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 50 | $7,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 300 | $7,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44 | $6,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 200 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 88 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 213 | $6,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 500 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50 | $5,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 58 | $5,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100 | $5,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 49 | $5,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 117 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 101 | $5,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38 | $5,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100 | $5,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,000 | $5,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28 | $4,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29 | $4,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42 | $4,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38 | $3,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9 | $3,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 61 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5 | $1,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 32 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FITBIT INC | 33812L102 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001847820-21-000001 | superseded | 2021-03-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001847820-21-000002 | this filing | 2021-03-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001847820-21-000003 | added | 2021-03-11 | acceptance time not in the bulk data set |