Robbins Farley

Latest statistics and disclosures from Robbins Farley's latest quarterly 13F-HR filing:

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Portfolio Holdings for Robbins Farley

Robbins Farley holds 172 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) 4.7 $7.8M 16k 475.31
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Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $7.8M +13% 102k 76.13
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Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $7.7M 19k 409.52
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.7 $6.2M 168k 36.96
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Broadcom (AVGO) 3.0 $5.0M -8% 4.5k 1116.25
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Martin Marietta Materials (MLM) 2.8 $4.7M 9.5k 498.91
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Caterpillar (CAT) 2.7 $4.5M 15k 295.67
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Home Depot (HD) 2.7 $4.4M -8% 13k 346.55
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TJX Companies (TJX) 2.6 $4.4M 47k 93.81
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NVIDIA Corporation (NVDA) 2.6 $4.3M 8.6k 495.22
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Microsoft Corporation (MSFT) 2.5 $4.2M -10% 11k 376.03
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Ishares Tr Ibonds 27 Etf (IBDS) 2.4 $4.0M +2% 168k 23.93
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Apple (AAPL) 2.3 $3.8M 20k 192.53
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Elf Beauty (ELF) 2.2 $3.7M +7% 25k 144.34
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Visa Com Cl A (V) 2.2 $3.6M -6% 14k 260.35
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Amazon (AMZN) 2.1 $3.6M 24k 151.94
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Fiserv (FI) 2.1 $3.5M 27k 132.84
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Ishares Tr Ishares Biotech (IBB) 2.0 $3.4M +14% 25k 135.85
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Honeywell International (HON) 1.9 $3.1M +7% 15k 209.71
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Boeing Company (BA) 1.8 $3.1M -7% 12k 260.66
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Sherwin-Williams Company (SHW) 1.8 $3.0M -8% 9.5k 311.90
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Casey's General Stores (CASY) 1.8 $3.0M +3% 11k 274.74
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.7 $2.9M +9% 5.9k 489.99
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Constellation Brands Cl A (STZ) 1.7 $2.9M +6% 12k 241.75
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Starbucks Corporation (SBUX) 1.7 $2.8M 30k 96.01
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Domino's Pizza (DPZ) 1.7 $2.8M 6.7k 412.23
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Wal-Mart Stores (WMT) 1.6 $2.6M -9% 17k 157.65
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Cisco Systems (CSCO) 1.5 $2.5M +2% 50k 50.52
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Arthur J. Gallagher & Co. (AJG) 1.5 $2.5M NEW 11k 224.88
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Meta Platforms Cl A (META) 1.5 $2.5M -15% 7.1k 353.96
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Lockheed Martin Corporation (LMT) 1.5 $2.4M +2% 5.4k 453.24
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Southern Company (SO) 1.3 $2.2M 32k 70.12
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.1M 15k 139.69
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Autodesk (ADSK) 1.2 $2.1M -8% 8.5k 243.48
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Tesla Motors (TSLA) 1.2 $1.9M 7.8k 248.48
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Palo Alto Networks (PANW) 1.1 $1.8M 6.2k 294.88
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Allegro Microsystems Ord (ALGM) 1.1 $1.8M -12% 59k 30.27
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John Hancock Exchange Traded Preferred Income (JHPI) 1.1 $1.8M +2% 81k 21.70
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Dow (DOW) 1.0 $1.7M 32k 54.84
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Prestige Brands Holdings (PBH) 1.0 $1.7M 28k 61.22
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Adobe Systems Incorporated (ADBE) 1.0 $1.7M 2.9k 596.60
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Netflix (NFLX) 1.0 $1.6M 3.3k 486.88
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Snap-on Incorporated (SNA) 0.9 $1.6M 5.4k 288.84
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McDonald's Corporation (MCD) 0.9 $1.5M NEW 5.1k 296.51
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Nextera Energy (NEE) 0.9 $1.5M -15% 25k 60.74
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Digital Realty Trust (DLR) 0.9 $1.5M +2% 11k 134.58
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.5M NEW 15k 98.88
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Arista Networks (ANET) 0.9 $1.5M -10% 6.4k 235.51
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Edwards Lifesciences (EW) 0.9 $1.5M +38% 20k 76.25
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Uber Technologies (UBER) 0.9 $1.5M -16% 24k 61.57
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Hca Holdings (HCA) 0.9 $1.5M +14% 5.5k 270.68
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Rockwell Automation (ROK) 0.9 $1.5M +18% 4.8k 310.48
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Coca-Cola Company (KO) 0.9 $1.4M +16% 24k 58.93
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Albemarle Corporation (ALB) 0.7 $1.2M -7% 8.5k 144.48
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Shockwave Med (SWAV) 0.5 $866k 4.5k 190.56
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Qualcomm (QCOM) 0.4 $748k 5.2k 144.63
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State Street Corporation (STT) 0.4 $698k 9.0k 77.46
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Draftkings Com Cl A (DKNG) 0.4 $647k +33260% 18k 35.25
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CVS Caremark Corporation (CVS) 0.1 $243k 3.1k 78.96
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Dell Technologies CL C (DELL) 0.1 $232k 3.0k 76.50
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Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $191k 5.3k 36.07
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $186k 3.3k 56.40
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Exxon Mobil Corporation (XOM) 0.1 $182k 1.8k 99.98
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $134k 281.00 477.63
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $134k +53% 1.9k 70.10
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $132k +2% 2.8k 47.24
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $121k +2% 1.6k 75.32
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $83k 7.2k 11.47
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BlackRock Corporate High Yield Fund VI (HYT) 0.0 $82k 8.7k 9.43
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Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $80k 7.1k 11.32
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L3harris Technologies (LHX) 0.0 $74k 350.00 210.62
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JPMorgan Chase & Co. (JPM) 0.0 $72k 421.00 170.10
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International Business Machines (IBM) 0.0 $72k -9% 437.00 163.55
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $63k -2% 596.00 105.23
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $58k 165.00 350.92
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $53k 734.00 72.15
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $45k 1.8k 25.09
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Bristol Myers Squibb (BMY) 0.0 $43k -2% 841.00 51.31
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Pfizer (PFE) 0.0 $34k 1.2k 28.79
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AFLAC Incorporated (AFL) 0.0 $33k 400.00 82.50
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $32k 1.4k 22.39
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Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $32k 1.4k 22.86
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Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $32k 1.4k 23.28
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Ecolab (ECL) 0.0 $32k 161.00 198.35
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Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $32k 1.3k 23.86
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Vanguard World Fds Utilities Etf (VPU) 0.0 $32k +3% 230.00 137.07
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Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $31k 1.3k 23.90
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AutoZone (AZO) 0.0 $31k 12.00 2585.67
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UnitedHealth (UNH) 0.0 $26k 50.00 526.48
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Johnson & Johnson (JNJ) 0.0 $24k -25% 150.00 156.74
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Abbvie (ABBV) 0.0 $23k -81% 150.00 154.97
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Wp Carey (WPC) 0.0 $22k 345.00 64.81
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Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $19k +17% 294.00 65.84
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MetLife (MET) 0.0 $19k 286.00 66.13
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Ishares Tr Select Divid Etf (DVY) 0.0 $18k 150.00 117.22
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Qorvo (QRVO) 0.0 $16k 144.00 112.61
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Deere & Company (DE) 0.0 $16k 40.00 399.88
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Gartner (IT) 0.0 $16k -12% 35.00 451.11
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Mastercard Incorporated Cl A (MA) 0.0 $15k 36.00 426.53
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Chevron Corporation (CVX) 0.0 $15k 100.00 149.16
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Alphabet Cap Stk Cl C (GOOG) 0.0 $14k 100.00 140.93
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Essential Utils (WTRG) 0.0 $14k 375.00 37.35
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $14k 246.00 55.67
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Bank of America Corporation (BAC) 0.0 $14k 400.00 33.67
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $13k +2% 428.00 31.19
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Vanguard World Fds Inf Tech Etf (VGT) 0.0 $12k 25.00 484.00
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AllianceBernstein Global Hgh Incm (AWF) 0.0 $10k 1.0k 10.12
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WESCO International (WCC) 0.0 $8.7k 50.00 173.88
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Marriott Intl Cl A (MAR) 0.0 $8.6k -26% 38.00 225.53
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Eversource Energy (ES) 0.0 $7.7k 125.00 61.72
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General Electric Com New (GE) 0.0 $7.5k 59.00 127.64
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Charles Schwab Corporation (SCHW) 0.0 $7.4k 108.00 68.81
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Allstate Corporation (ALL) 0.0 $6.9k 49.00 140.00
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.1k 148.00 41.10
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Pepsi (PEP) 0.0 $5.6k 33.00 169.85
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Harley-Davidson (HOG) 0.0 $5.5k -50% 150.00 36.84
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.2k -78% 12.00 436.83
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Entegris (ENTG) 0.0 $5.0k 42.00 119.83
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Raytheon Technologies Corp (RTX) 0.0 $4.2k -70% 50.00 84.14
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Citizens Financial (CFG) 0.0 $4.1k 125.00 33.14
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Fifth Third Ban (FITB) 0.0 $4.1k 118.00 34.49
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At&t (T) 0.0 $3.0k 177.00 16.79
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Gamestop Corp Cl A (GME) 0.0 $2.7k 156.00 17.53
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.5k +66% 15.00 168.60
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M/a (MTSI) 0.0 $2.5k 27.00 92.96
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Lowe's Companies (LOW) 0.0 $2.0k 9.00 222.56
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Avnet (AVT) 0.0 $1.9k NEW 38.00 50.42
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Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9k 100.00 18.54
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Kraft Heinz (KHC) 0.0 $1.8k +140% 48.00 37.00
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.7k 16.00 104.94
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Hershey Company (HSY) 0.0 $1.7k +80% 9.00 186.44
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Ralph Lauren Corp Cl A (RL) 0.0 $1.6k NEW 11.00 144.27
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5k 19.00 77.37
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Workday Cl A (WDAY) 0.0 $1.4k NEW 5.00 276.20
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Humana (HUM) 0.0 $1.4k NEW 3.00 458.00
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Wright Express (WEX) 0.0 $1.4k NEW 7.00 194.57
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Walt Disney Company (DIS) 0.0 $1.3k 14.00 90.36
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Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.1k +3% 28.00 40.89
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Brighthouse Finl (BHF) 0.0 $1.0k 19.00 52.95
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AvalonBay Communities (AVB) 0.0 $937.000000 NEW 5.00 187.40
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $931.000000 NEW 4.00 232.75
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Roblox Corp Cl A (RBLX) 0.0 $915.000000 20.00 45.75
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Centene Corporation (CNC) 0.0 $816.999700 NEW 11.00 74.27
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EXACT Sciences Corporation (EXAS) 0.0 $814.000000 NEW 11.00 74.00
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Procter & Gamble Company (PG) 0.0 $733.000000 5.00 146.60
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Thomson Reuters Corp. (TRI) 0.0 $732.000000 NEW 5.00 146.40
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Royalty Pharma Shs Class A (RPRX) 0.0 $562.000000 NEW 20.00 28.10
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Nike CL B (NKE) 0.0 $543.000000 5.00 108.60
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Unilever Spon Adr New (UL) 0.0 $485.000000 10.00 48.50
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Warner Bros Discovery Com Ser A (WBD) 0.0 $478.002000 42.00 11.38
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Baidu Spon Adr Rep A (BIDU) 0.0 $477.000000 4.00 119.25
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NET Lease Office Properties 0.0 $425.999100 NEW 23.00 18.52
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Block Cl A (SQ) 0.0 $387.000000 5.00 77.40
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General Motors Company (GM) 0.0 $360.000000 10.00 36.00
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General Mills (GIS) 0.0 $326.000000 5.00 65.20
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Bitfarms (BITF) 0.0 $291.000000 100.00 2.91
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Kellogg Company (K) 0.0 $280.000000 5.00 56.00
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Hasbro (HAS) 0.0 $256.000000 5.00 51.20
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Wabtec Corporation (WAB) 0.0 $254.000000 2.00 127.00
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Ford Motor Company (F) 0.0 $244.000000 20.00 12.20
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Mattel (MAT) 0.0 $189.000000 10.00 18.90
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Crispr Therapeutics Namen Akt (CRSP) 0.0 $188.000100 3.00 62.67
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Rivian Automotive Com Cl A (RIVN) 0.0 $118.000000 5.00 23.60
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Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $116.000000 10.00 11.60
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Mind Medicine Mindmed Com New (MNMD) 0.0 $103.000800 28.00 3.68
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Blackberry (BB) 0.0 $89.000000 25.00 3.56
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Newell Rubbermaid (NWL) 0.0 $87.000000 10.00 8.70
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $82.000000 1.00 82.00
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Paramount Global Class B Com (PARA) 0.0 $60.000000 4.00 15.00
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Global X Fds Cybrscurty Etf (BUG) 0.0 $59.000000 2.00 29.50
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Biosig Technologies Com New (BSGM) 0.0 $38.000000 80.00 0.47
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Wk Kellogg Com Shs (KLG) 0.0 $14.000000 NEW 1.00 14.00
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Past Filings by Robbins Farley

SEC 13F filings are viewable for Robbins Farley going back to 2020