Robbins Farley as of Dec. 31, 2024
Portfolio Holdings for Robbins Farley
Robbins Farley holds 157 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $9.6M | 19k | 511.23 | |
| NVIDIA Corporation (NVDA) | 4.1 | $8.6M | 64k | 134.29 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $7.8M | 285k | 27.32 | |
| Amazon (AMZN) | 3.4 | $7.2M | 33k | 219.39 | |
| Broadcom (AVGO) | 3.3 | $7.0M | 30k | 231.84 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.8M | 14k | 421.49 | |
| TJX Companies (TJX) | 2.8 | $5.8M | 48k | 120.81 | |
| Apple (AAPL) | 2.7 | $5.7M | 23k | 250.42 | |
| Home Depot (HD) | 2.7 | $5.7M | 15k | 388.99 | |
| Fiserv (FI) | 2.7 | $5.7M | 28k | 205.42 | |
| Caterpillar (CAT) | 2.5 | $5.3M | 15k | 362.76 | |
| Martin Marietta Materials (MLM) | 2.4 | $5.1M | 9.9k | 516.50 | |
| Nextera Energy (NEE) | 2.4 | $5.0M | 70k | 71.69 | |
| Uber Technologies (UBER) | 2.4 | $5.0M | 83k | 60.32 | |
| Netflix (NFLX) | 2.4 | $4.9M | 5.5k | 891.32 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.3 | $4.9M | 267k | 18.50 | |
| Visa Com Cl A (V) | 2.3 | $4.9M | 16k | 316.04 | |
| Arista Networks Com Shs (ANET) | 2.3 | $4.8M | 43k | 110.53 | |
| Meta Platforms Cl A (META) | 2.2 | $4.7M | 8.0k | 585.51 | |
| Granite Construction (GVA) | 2.2 | $4.6M | 53k | 87.71 | |
| Casey's General Stores (CASY) | 2.2 | $4.6M | 12k | 396.23 | |
| Elf Beauty (ELF) | 2.1 | $4.3M | 34k | 125.55 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.2M | 46k | 90.35 | |
| Dell Technologies CL C (DELL) | 1.9 | $3.9M | 34k | 115.24 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $3.9M | 14k | 283.85 | |
| Goldman Sachs (GS) | 1.8 | $3.8M | 6.7k | 572.62 | |
| Eaton Corp SHS (ETN) | 1.8 | $3.8M | 11k | 331.87 | |
| Walt Disney Company (DIS) | 1.8 | $3.7M | 34k | 111.35 | |
| Ishares Tr Ishares Biotech (IBB) | 1.8 | $3.7M | 28k | 132.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.6M | 19k | 189.30 | |
| Domino's Pizza (DPZ) | 1.7 | $3.5M | 8.3k | 419.76 | |
| Sherwin-Williams Company (SHW) | 1.6 | $3.4M | 10k | 339.93 | |
| Constellation Brands Cl A (STZ) | 1.4 | $3.0M | 14k | 221.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $3.0M | 8.8k | 342.16 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.4 | $2.9M | 121k | 23.96 | |
| Cava Group Ord (CAVA) | 1.3 | $2.7M | 24k | 112.80 | |
| Southern Company (SO) | 1.3 | $2.7M | 32k | 82.32 | |
| John Hancock Exchange Traded Preferred Income (JHPI) | 1.3 | $2.6M | 117k | 22.53 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.4M | 5.0k | 485.94 | |
| Prestige Brands Holdings (PBH) | 1.0 | $2.2M | 28k | 78.09 | |
| Edwards Lifesciences (EW) | 1.0 | $2.1M | 28k | 74.03 | |
| Snap-on Incorporated (SNA) | 1.0 | $2.1M | 6.1k | 339.48 | |
| Palo Alto Networks (PANW) | 0.9 | $1.9M | 11k | 181.96 | |
| Digital Realty Trust (DLR) | 0.9 | $1.9M | 11k | 177.33 | |
| Draftkings Com Cl A (DKNG) | 0.9 | $1.9M | 51k | 37.20 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.7M | 3.8k | 444.68 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $1.7M | 19k | 87.33 | |
| Hca Holdings (HCA) | 0.7 | $1.5M | 4.9k | 300.15 | |
| Dow (DOW) | 0.7 | $1.5M | 36k | 40.13 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $892k | 91k | 9.81 | |
| Waste Management (WM) | 0.4 | $832k | 4.1k | 201.79 | |
| State Street Corporation (STT) | 0.4 | $826k | 8.4k | 98.15 | |
| Coca-Cola Company (KO) | 0.4 | $817k | 13k | 62.26 | |
| Qualcomm (QCOM) | 0.3 | $712k | 4.6k | 153.62 | |
| Tesla Motors (TSLA) | 0.2 | $333k | 824.00 | 403.84 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $233k | 10k | 23.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $212k | 2.0k | 107.57 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $205k | 4.4k | 46.69 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $195k | 7.0k | 27.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $125k | 2.8k | 44.89 | |
| Autodesk (ADSK) | 0.1 | $121k | 408.00 | 295.57 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $106k | 4.0k | 26.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $88k | 970.00 | 90.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $88k | 150.00 | 586.08 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $86k | 7.5k | 11.53 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $83k | 346.00 | 239.71 | |
| Entergy Corporation (ETR) | 0.0 | $80k | 1.1k | 75.82 | |
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $78k | 6.4k | 12.23 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $70k | 547.00 | 128.62 | |
| International Business Machines (IBM) | 0.0 | $70k | 319.00 | 219.83 | |
| Constellation Energy (CEG) | 0.0 | $67k | 299.00 | 223.71 | |
| Wec Energy Group (WEC) | 0.0 | $64k | 684.00 | 94.04 | |
| CMS Energy Corporation (CMS) | 0.0 | $62k | 932.00 | 66.65 | |
| Cisco Systems (CSCO) | 0.0 | $61k | 1.0k | 59.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $58k | 165.00 | 351.79 | |
| DTE Energy Company (DTE) | 0.0 | $57k | 472.00 | 120.75 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $50k | 645.00 | 77.89 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $47k | 1.8k | 25.86 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $45k | 277.00 | 163.42 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $43k | 1.7k | 24.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $41k | 400.00 | 103.44 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $40k | 1.8k | 21.90 | |
| NetApp (NTAP) | 0.0 | $40k | 343.00 | 116.08 | |
| AutoZone (AZO) | 0.0 | $38k | 12.00 | 3202.00 | |
| Ecolab (ECL) | 0.0 | $38k | 161.00 | 234.32 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $32k | 1.4k | 22.81 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $32k | 1.4k | 23.32 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $32k | 1.4k | 22.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $32k | 560.00 | 56.56 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $31k | 1.3k | 24.07 | |
| Micron Technology (MU) | 0.0 | $26k | 305.00 | 84.16 | |
| Pfizer (PFE) | 0.0 | $24k | 909.00 | 26.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $22k | 150.00 | 144.62 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $21k | 669.00 | 31.44 | |
| L3harris Technologies (LHX) | 0.0 | $21k | 100.00 | 210.28 | |
| UnitedHealth (UNH) | 0.0 | $20k | 40.00 | 505.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $19k | 100.00 | 190.44 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $19k | 36.00 | 526.58 | |
| Wp Carey (WPC) | 0.0 | $19k | 345.00 | 54.48 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 400.00 | 43.95 | |
| Deere & Company (DE) | 0.0 | $17k | 40.00 | 423.70 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $17k | 737.00 | 22.70 | |
| Chevron Corporation (CVX) | 0.0 | $15k | 100.00 | 144.84 | |
| Essential Utils (WTRG) | 0.0 | $14k | 375.00 | 36.32 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.0 | $13k | 194.00 | 66.53 | |
| Gartner (IT) | 0.0 | $12k | 25.00 | 484.48 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $11k | 1.0k | 10.73 | |
| Marriott Intl Cl A (MAR) | 0.0 | $11k | 38.00 | 278.95 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $9.8k | 75.00 | 131.29 | |
| Ge Aerospace Com New (GE) | 0.0 | $9.8k | 59.00 | 166.80 | |
| Corning Incorporated (GLW) | 0.0 | $9.5k | 200.00 | 47.52 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 108.00 | 74.02 | |
| Eversource Energy (ES) | 0.0 | $7.2k | 125.00 | 57.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.2k | 12.00 | 435.00 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $5.2k | 237.00 | 21.86 | |
| Pepsi (PEP) | 0.0 | $5.0k | 33.00 | 152.06 | |
| Lululemon Athletica (LULU) | 0.0 | $5.0k | 13.00 | 382.46 | |
| Gamestop Corp Cl A (GME) | 0.0 | $4.9k | 156.00 | 31.35 | |
| Fifth Third Ban (FITB) | 0.0 | $4.2k | 100.00 | 42.28 | |
| Entegris (ENTG) | 0.0 | $4.2k | 42.00 | 99.07 | |
| Citizens Financial (CFG) | 0.0 | $3.9k | 90.00 | 43.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.2k | 6.00 | 538.83 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $3.2k | 15.00 | 210.47 | |
| General Motors Company (GM) | 0.0 | $2.9k | 55.00 | 53.27 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.5k | 100.00 | 24.92 | |
| Lowe's Companies (LOW) | 0.0 | $2.2k | 9.00 | 246.89 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.1k | 16.00 | 128.88 | |
| Block Cl A (XYZ) | 0.0 | $1.4k | 17.00 | 85.00 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $1.3k | 27.00 | 48.78 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2k | 4.00 | 290.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.2k | 20.00 | 57.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.1k | 4.00 | 264.25 | |
| Hershey Company (HSY) | 0.0 | $847.000000 | 5.00 | 169.40 | |
| Procter & Gamble Company (PG) | 0.0 | $839.000000 | 5.00 | 167.80 | |
| Kraft Heinz (KHC) | 0.0 | $615.000000 | 20.00 | 30.75 | |
| Unilever Spon Adr New (UL) | 0.0 | $567.000000 | 10.00 | 56.70 | |
| Kellogg Company (K) | 0.0 | $405.000000 | 5.00 | 81.00 | |
| Nike CL B (NKE) | 0.0 | $379.000000 | 5.00 | 75.80 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $338.000000 | 4.00 | 84.50 | |
| General Mills (GIS) | 0.0 | $319.000000 | 5.00 | 63.80 | |
| Hasbro (HAS) | 0.0 | $280.000000 | 5.00 | 56.00 | |
| At&t (T) | 0.0 | $228.000000 | 10.00 | 22.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $221.000000 | 1.00 | 221.00 | |
| Ford Motor Company (F) | 0.0 | $198.000000 | 20.00 | 9.90 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $195.000400 | 28.00 | 6.96 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $119.000100 | 3.00 | 39.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $100.000000 | 10.00 | 10.00 | |
| Blackberry (BB) | 0.0 | $95.000000 | 25.00 | 3.80 | |
| Mattel (MAT) | 0.0 | $89.000000 | 5.00 | 17.80 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $65.000000 | 2.00 | 32.50 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $51.000000 | 1.00 | 51.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $42.000000 | 4.00 | 10.50 | |
| Tidal Etf Tr Unusual Subversi (NANC) | 0.0 | $39.000000 | 1.00 | 39.00 | |
| Tidal Etf Tr Unusual Whale Su (GOP) | 0.0 | $32.000000 | 1.00 | 32.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $22.000000 | 2.00 | 11.00 | |
| Wk Kellogg Com Shs | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Biosig Technologies (STEX) | 0.0 | $12.000000 | 8.00 | 1.50 |
