13F-HR filed by Robbins Farley
Robbins Farley filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 155 holding rows worth $198,568,881.
- Accession
- 0001847820-24-000005
- Filer
- CIK 1847820
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 155 entries on the cover page, a total value of $198,568,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,568,881 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 95,533 | $8,075,405 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 65,027 | $7,896,879 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,433 | $6,602,231 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,430 | $5,847,036 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 49,131 | $5,774,858 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,985 | $5,689,913 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,357 | $5,615,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 131,096 | $5,390,668 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,395 | $5,333,481 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,779 | $5,263,547 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,239 | $5,181,687 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,279 | $4,721,023 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,562 | $4,666,926 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,094 | $4,591,826 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,784 | $4,455,873 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 180,804 | $4,406,194 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,481 | $4,313,527 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,121 | $4,157,519 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,032 | $4,034,154 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,345 | $3,981,432 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,044 | $3,833,494 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,460 | $3,751,645 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,200 | $3,712,128 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,078 | $3,474,671 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,278 | $3,421,608 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,739 | $3,400,520 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,074 | $3,397,262 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 42,784 | $3,391,916 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,379 | $3,158,307 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,485 | $3,124,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,621 | $3,088,293 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,422 | $3,078,752 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,246 | $3,011,561 | dollars as filed | |
| Southern Company | 842587107 | COM | 33,078 | $2,982,975 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,061 | $2,950,461 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,825 | $2,820,502 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,261 | $2,786,918 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 118,058 | $2,750,752 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 113,620 | $2,640,529 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33,254 | $2,397,614 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 49,843 | $1,953,846 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,993 | $1,940,828 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,706 | $1,912,660 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,958 | $1,909,756 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,677 | $1,903,878 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,104 | $1,854,583 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,286 | $1,821,118 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,227 | $1,786,589 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,187 | $1,784,145 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,756 | $1,752,760 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,184 | $1,508,989 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,269 | $1,398,037 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,609 | $1,012,217 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,712 | $913,485 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 88,421 | $889,516 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,698 | $857,983 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,635 | $788,182 | dollars as filed | |
| SPY | 78462F103 | SHS | 490 | $281,143 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,765 | $255,456 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,969 | $230,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,258 | $228,461 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,595 | $215,619 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,775 | $174,492 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 643 | $168,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,766 | $141,934 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 508 | $139,944 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 970 | $100,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,748 | $83,338 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 643 | $80,774 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 6,346 | $78,183 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 346 | $72,958 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 313 | $69,199 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 165 | $58,325 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 641 | $49,095 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 893 | $45,990 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 262 | $45,602 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $44,720 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 343 | $42,364 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,638 | $41,819 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 161 | $41,109 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,824 | $41,050 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $37,801 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,444 | $32,685 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,414 | $32,614 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,376 | $32,226 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,335 | $32,040 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 305 | $31,632 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,233 | $29,962 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 560 | $28,975 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 160 | $25,930 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $23,787 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40 | $23,388 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 345 | $21,494 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 721 | $20,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 289 | $20,178 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36 | $17,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $16,719 | dollars as filed | |
| Deere & Company | 244199105 | COM | 40 | $16,694 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 246 | $16,364 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 400 | $15,872 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 450 | $14,954 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100 | $14,727 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 375 | $14,464 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 25 | $12,669 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $11,340 | dollars as filed | |
| General Electric Company | 369604301 | COM | 59 | $11,127 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 75 | $10,131 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38 | $9,447 | dollars as filed | |
| CORNING INC | 219350105 | COM | 200 | $9,030 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 125 | $8,507 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 253 | $7,935 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 108 | $7,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 70 | $5,774 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33 | $5,612 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 125 | $5,134 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 118 | $5,056 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42 | $4,727 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 25 | $4,200 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 156 | $3,578 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13 | $3,528 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6 | $3,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15 | $3,013 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55 | $2,467 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9 | $2,438 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16 | $2,019 | dollars as filed | |
| VWO | 922042858 | SHS | 42 | $2,010 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,848 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 27 | $1,400 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17 | $1,142 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4 | $1,056 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5 | $959 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10 | $901 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20 | $886 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5 | $866 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20 | $703 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10 | $650 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5 | $442 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $422 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5 | $404 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5 | $370 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $362 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $221 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10 | $220 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20 | $212 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 28 | $160 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3 | $141 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5 | $96 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10 | $77 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25 | $66 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2 | $62 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4 | $43 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 1 | $38 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 1 | $32 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1 | $18 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001847820-24-000005 | this filing | 2024-10-16 | acceptance time not in the bulk data set |