0001847820-23-000002.txt : 20230504 0001847820-23-000002.hdr.sgml : 20230504 20230504165141 ACCESSION NUMBER: 0001847820-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Robbins Farley CENTRAL INDEX KEY: 0001847820 IRS NUMBER: 455053388 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21088 FILM NUMBER: 23889673 BUSINESS ADDRESS: STREET 1: 6 BEDFORD FARMS DRIVE STREET 2: SUITE 112 CITY: BEDFORD STATE: NH ZIP: 03110 BUSINESS PHONE: 6036223292 MAIL ADDRESS: STREET 1: 6 BEDFORD FARMS DRIVE STREET 2: SUITE 112 CITY: BEDFORD STATE: NH ZIP: 03110 FORMER COMPANY: FORMER CONFORMED NAME: ROBBINS FARLEY LLC DATE OF NAME CHANGE: 20210224 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001847820 XXXXXXXX 03-31-2023 03-31-2023 Robbins Farley

6 BEDFORD FARMS DRIVE SUITE 112 BEDFORD NH 03110

13F HOLDINGS REPORT 028-21088 000286581 801-118427 N Colleen Farley 603-703-0255 Colleen Farley Manchester NH 05-04-2023 0 197 149727149 false INFORMATION TABLE 2 robbins1q23.xml ABBOTT LABS COM 002824100 96035 948 SH SOLE 0 0 948 ABBVIE INC COM 00287Y109 133712 839 SH SOLE 0 0 839 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48588 170 SH SOLE 0 0 170 ACTIVISION BLIZZARD INC COM 00507V109 6677 78 SH SOLE 0 0 78 ADIENT PLC ORD SHS G0084W101 123 3 SH SOLE 0 0 3 ADOBE SYSTEMS INCORPORATED COM 00724F101 1396196 3623 SH SOLE 0 0 3623 AFLAC INC COM 001055102 25808 400 SH SOLE 0 0 400 ALBEMARLE CORP COM 012653101 1454665 6581 SH SOLE 0 0 6581 ALCOA CORP COM 013872106 1085791 25512 SH SOLE 0 0 25512 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 9720 1000 SH SOLE 0 0 1000 ALLSTATE CORP COM 020002101 5430 49 SH SOLE 0 0 49 ALPHABET INC CAP STK CL A 02079K305 1917864 18489 SH SOLE 0 0 18489 ALPHABET INC CAP STK CL C 02079K107 17784 171 SH SOLE 0 0 171 AMAZON COM INC COM 023135106 2337040 22626 SH SOLE 0 0 22626 AMGEN INC COM 031162100 3627 15 SH SOLE 0 0 15 ANALOG DEVICES INC COM 032654105 14200 72 SH SOLE 0 0 72 APPLE INC COM 037833100 3630604 22017 SH SOLE 0 0 22017 ARES CAPITAL CORP COM 04010L103 19281 1055 SH SOLE 0 0 1055 ARISTA NETWORKS INC COM 040413106 1272715 7582 SH SOLE 0 0 7582 ASTRAZENECA PLC SPONSORED ADR 046353108 27764 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 3408 177 SH SOLE 0 0 177 ATKORE INC COM 047649108 5620 40 SH SOLE 0 0 40 AUTODESK INC COM 052769106 1862200 8946 SH SOLE 0 0 8946 AUTOZONE INC COM 053332102 29498 12 SH SOLE 0 0 12 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4931 37 SH SOLE 0 0 37 BAIDU INC SPON ADR REP A 056752108 604 4 SH SOLE 0 0 4 BANCO SANTANDER S.A. 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