13F-HR filed by Robbins Farley
Robbins Farley filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 176 holding rows worth $135,583,000.
- Accession
- 0001847820-21-000006
- Filer
- CIK 1847820
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 176 entries on the cover page, a total value of $135,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,583,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 26,758 | $9,578,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 108,105 | $8,026,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,283 | $5,041,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,248 | $4,580,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 98,108 | $4,220,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,835 | $4,080,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,881 | $4,009,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,198 | $3,826,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,890 | $3,748,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,121 | $3,576,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,671 | $3,337,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,005 | $3,301,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,862 | $3,258,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,611 | $3,255,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,506 | $2,929,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,424 | $2,828,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,813 | $2,820,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,997 | $2,796,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,796 | $2,764,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,122 | $2,757,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,250 | $2,745,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 28,218 | $2,744,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,616 | $2,678,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,304 | $2,571,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,068 | $2,560,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,687 | $2,476,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,142 | $2,405,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,179 | $2,318,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,638 | $2,249,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,751 | $2,145,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,721 | $2,108,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,167 | $2,106,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,341 | $2,002,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,417 | $1,874,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,755 | $1,844,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32,432 | $1,820,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,864 | $1,714,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,559 | $1,688,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,893 | $1,649,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 41,645 | $1,616,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 103,234 | $1,552,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,663 | $1,458,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,035 | $1,440,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,255 | $1,007,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,625 | $776,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,835 | $753,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,511 | $575,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,267 | $367,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,230 | $358,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,227 | $336,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,327 | $282,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,980 | $198,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,826 | $190,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,648 | $180,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,785 | $164,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 281 | $121,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 948 | $112,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 697 | $104,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 948 | $102,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,250 | $94,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 964 | $72,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 167 | $66,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 842 | $63,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 489 | $46,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $45,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 450 | $44,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 596 | $40,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 202 | $37,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 614 | $37,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 200 | $32,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 86 | $29,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $27,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,000 | $26,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 231 | $25,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 153 | $25,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,024 | $25,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 144 | $24,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400 | $24,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 164 | $23,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 99 | $22,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 400 | $21,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,055 | $21,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 238 | $20,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 65 | $20,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $20,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 185 | $19,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 55 | $18,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 250 | $18,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 186 | $18,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 51 | $18,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 147 | $18,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 286 | $18,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 375 | $17,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 72 | $12,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 60 | $12,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50 | $12,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 100 | $12,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 440 | $11,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 200 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 190 | $10,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 600 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 359 | $10,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 101 | $9,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 200 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 210 | $9,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $9,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25 | $8,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $8,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100 | $8,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 750 | $8,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 101 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 200 | $7,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151 | $6,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $6,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 58 | $6,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 49 | $6,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 50 | $6,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 187 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 116 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50 | $5,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 320 | $5,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 75 | $5,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42 | $5,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 100 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $5,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $5,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 100 | $5,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200 | $5,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 300 | $5,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 400 | $5,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29 | $4,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 41 | $4,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 117 | $4,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 100 | $4,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 300 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 500 | $4,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 300 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 28 | $4,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 100 | $4,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,000 | $4,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 300 | $4,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 48 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 20 | $2,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11 | $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 | |
| NIKE,Inc. Class B | 654106103 | COM | 5 | $1,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14 | $1,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3 | $1,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6 | $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. |
| 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. |
| VIATRIS INC COM | 92556V106 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6 | $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. |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001847820-21-000006 | this filing | 2021-11-12 | acceptance time not in the bulk data set |