0001847820-24-000005.txt : 20241016
0001847820-24-000005.hdr.sgml : 20241016
20241016125208
ACCESSION NUMBER: 0001847820-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241016
DATE AS OF CHANGE: 20241016
EFFECTIVENESS DATE: 20241016
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Robbins Farley
CENTRAL INDEX KEY: 0001847820
ORGANIZATION NAME:
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: 241374024
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
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false
false
false
0001847820
XXXXXXXX
09-30-2024
09-30-2024
Robbins Farley
6 BEDFORD FARMS DRIVE
SUITE 112
BEDFORD
NH
03110
13F HOLDINGS REPORT
028-21088
000286581
801-118427
N
Colleen Farley
Chief Compliance Officer
603-703-0255
Colleen Farley
Bedford
NH
10-16-2024
0
155
198568881
false
INFORMATION TABLE
2
robbins3q24.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
58325
165
SH
SOLE
0
0
165
ADOBE INC
COM
00724F101
1903878
3677
SH
SOLE
0
0
3677
AFLAC INC
COM
001055102
44720
400
SH
SOLE
0
0
400
ALLEGRO MICROSYSTEMS INC
COM
01749D105
2750752
118058
SH
SOLE
0
0
118058
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
11340
1000
SH
SOLE
0
0
1000
ALPHABET INC
CAP STK CL A
02079K305
3088293
18621
SH
SOLE
0
0
18621
ALPHABET INC
CAP STK CL C
02079K107
16719
100
SH
SOLE
0
0
100
AMAZON COM INC
COM
023135106
6602231
35433
SH
SOLE
0
0
35433
APPLE INC
COM
037833100
5181687
22239
SH
SOLE
0
0
22239
ARISTA NETWORKS INC
COM
040413106
2786918
7261
SH
SOLE
0
0
7261
AT&T INC
COM
00206R102
220
10
SH
SOLE
0
0
10
AUTODESK INC
COM
052769106
139944
508
SH
SOLE
0
0
508
AUTOZONE INC
COM
053332102
37801
12
SH
SOLE
0
0
12
BAIDU INC
SPON ADR REP A
056752108
422
4
SH
SOLE
0
0
4
BANK AMERICA CORP
COM
060505104
15872
400
SH
SOLE
0
0
400
BLACKBERRY LTD
COM
09228F103
66
25
SH
SOLE
0
0
25
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
889516
88421
SH
SOLE
0
0
88421
BLACKSTONE STRATEGIC CRED 20
COM SHS BEN IN
09257R101
78183
6346
SH
SOLE
0
0
6346
BLOCK INC
CL A
852234103
1142
17
SH
SOLE
0
0
17
BRISTOL-MYERS SQUIBB CO
COM
110122108
28975
560
SH
SOLE
0
0
560
BROADCOM INC
COM
11135F101
5689913
32985
SH
SOLE
0
0
32985
CARNIVAL CORP
UNIT 99/99/9999
143658300
1848
100
SH
SOLE
0
0
100
CASEYS GEN STORES INC
COM
147528103
4313527
11481
SH
SOLE
0
0
11481
CATERPILLAR INC
COM
149123101
5615310
14357
SH
SOLE
0
0
14357
CAVA GROUP INC
COM
148929102
1508989
12184
SH
SOLE
0
0
12184
CELSIUS HLDGS INC
COM NEW
15118V207
7935
253
SH
SOLE
0
0
253
CHEVRON CORP NEW
COM
166764100
14727
100
SH
SOLE
0
0
100
CISCO SYS INC
COM
17275R102
1398037
26269
SH
SOLE
0
0
26269
CITIZENS FINL GROUP INC
COM
174610105
5134
125
SH
SOLE
0
0
125
COCA COLA CO
COM
191216100
913485
12712
SH
SOLE
0
0
12712
COLGATE PALMOLIVE CO
COM
194162103
100696
970
SH
SOLE
0
0
970
CONSTELLATION BRANDS INC
CL A
21036P108
3421608
13278
SH
SOLE
0
0
13278
CORNING INC
COM
219350105
9030
200
SH
SOLE
0
0
200
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
141
3
SH
SOLE
0
0
3
CROWDSTRIKE HLDGS INC
CL A
22788C105
1012217
3609
SH
SOLE
0
0
3609
CVS HEALTH CORP
COM
126650100
174492
2775
SH
SOLE
0
0
2775
DEERE & CO
COM
244199105
16694
40
SH
SOLE
0
0
40
DELL TECHNOLOGIES INC
CL C
24703L202
4034154
34032
SH
SOLE
0
0
34032
DIGITAL RLTY TR INC
COM
253868103
1940828
11993
SH
SOLE
0
0
11993
DISNEY WALT CO
COM
254687106
3124733
32485
SH
SOLE
0
0
32485
DOMINOS PIZZA INC
COM
25754A201
3474671
8078
SH
SOLE
0
0
8078
DOW INC
COM
260557103
1909756
34958
SH
SOLE
0
0
34958
DRAFTKINGS INC NEW
COM CL A
26142V105
1953846
49843
SH
SOLE
0
0
49843
E L F BEAUTY INC
COM
26856L103
2950461
27061
SH
SOLE
0
0
27061
EATON CORP PLC
SHS
G29183103
3712128
11200
SH
SOLE
0
0
11200
ECOLAB INC
COM
278865100
41109
161
SH
SOLE
0
0
161
EDWARDS LIFESCIENCES CORP
COM
28176E108
1854583
28104
SH
SOLE
0
0
28104
ENTEGRIS INC
COM
29362U104
4727
42
SH
SOLE
0
0
42
ESSENTIAL UTILS INC
COM
29670G102
14464
375
SH
SOLE
0
0
375
EVERSOURCE ENERGY
COM
30040W108
8507
125
SH
SOLE
0
0
125
EXXON MOBIL CORP
COM
30231G102
230807
1969
SH
SOLE
0
0
1969
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
1400
27
SH
SOLE
0
0
27
FIFTH THIRD BANCORP
COM
316773100
5056
118
SH
SOLE
0
0
118
FISERV INC
COM
337738108
4721023
26279
SH
SOLE
0
0
26279
FORD MTR CO
COM
345370860
212
20
SH
SOLE
0
0
20
GALLAGHER ARTHUR J & CO
COM
363576109
3397262
12074
SH
SOLE
0
0
12074
GAMESTOP CORP NEW
CL A
36467W109
3578
156
SH
SOLE
0
0
156
GARTNER INC
COM
366651107
12669
25
SH
SOLE
0
0
25
GE AEROSPACE
COM NEW
369604301
11127
59
SH
SOLE
0
0
59
GENERAL MLS INC
COM
370334104
370
5
SH
SOLE
0
0
5
GENERAL MTRS CO
COM
37045V100
2467
55
SH
SOLE
0
0
55
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
62
2
SH
SOLE
0
0
2
GOLDMAN SACHS GROUP INC
COM
38141G104
3158307
6379
SH
SOLE
0
0
6379
GRANITE CONSTR INC
COM
387328107
3391916
42784
SH
SOLE
0
0
42784
HASBRO INC
COM
418056107
362
5
SH
SOLE
0
0
5
HCA HEALTHCARE INC
COM
40412C101
1912660
4706
SH
SOLE
0
0
4706
HERSHEY CO
COM
427866108
959
5
SH
SOLE
0
0
5
HOME DEPOT INC
COM
437076102
5847036
14430
SH
SOLE
0
0
14430
INTERNATIONAL BUSINESS MACHS
COM
459200101
69199
313
SH
SOLE
0
0
313
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
3013
15
SH
SOLE
0
0
15
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
83338
6748
SH
SOLE
0
0
6748
INVESCO EXCHANGE TRADED FD T
BIOTECHNOLOGY
46137V787
20178
289
SH
SOLE
0
0
289
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
228461
5258
SH
SOLE
0
0
5258
INVESCO QQQ TR
UNIT SER 1
46090E103
4666926
9562
SH
SOLE
0
0
9562
ISHARES TR
20 YR TR BD ETF
464287432
1784145
18187
SH
SOLE
0
0
18187
ISHARES TR
CORE S&P TTL STK
464287150
80774
643
SH
SOLE
0
0
643
ISHARES TR
ESG AWR MSCI USA
46435G425
2019
16
SH
SOLE
0
0
16
ISHARES TR
IBDS DEC28 ETF
46435U515
41819
1638
SH
SOLE
0
0
1638
ISHARES TR
IBONDS 24 TRM TS
46436E874
32040
1335
SH
SOLE
0
0
1335
ISHARES TR
IBONDS 25 TRM TS
46436E866
32226
1376
SH
SOLE
0
0
1376
ISHARES TR
IBONDS 26 TRM TS
46436E858
32614
1414
SH
SOLE
0
0
1414
ISHARES TR
IBONDS 27 ETF
46435UAA9
4406194
180804
SH
SOLE
0
0
180804
ISHARES TR
IBONDS 27 TRM TS
46436E841
32685
1444
SH
SOLE
0
0
1444
ISHARES TR
IBONDS 28 TRM TS
46436E833
41050
1824
SH
SOLE
0
0
1824
ISHARES TR
IBONDS DEC2026
46435GAA0
29962
1233
SH
SOLE
0
0
1233
ISHARES TR
ISHARES BIOTECH
464287556
3981432
27345
SH
SOLE
0
0
27345
ISHARES TR
PFD AND INCM SEC
464288687
14954
450
SH
SOLE
0
0
450
ISHARES TR
RUSSELL 2000 ETF
464287655
221
1
SH
SOLE
0
0
1
ISHARES TR
SELECT DIVID ETF
464287168
10131
75
SH
SOLE
0
0
75
JOHN HANCOCK EXCHANGE TRADED
PREFERRED INCOME
47804J776
2640529
113620
SH
SOLE
0
0
113620
JOHNSON & JOHNSON
COM
478160104
25930
160
SH
SOLE
0
0
160
JPMORGAN CHASE & CO.
COM
46625H100
72958
346
SH
SOLE
0
0
346
KELLANOVA
COM
487836108
404
5
SH
SOLE
0
0
5
KRAFT HEINZ CO
COM
500754106
703
20
SH
SOLE
0
0
20
L3HARRIS TECHNOLOGIES INC
COM
502431109
23787
100
SH
SOLE
0
0
100
LOCKHEED MARTIN CORP
COM
539830109
2820502
4825
SH
SOLE
0
0
4825
LOWES COS INC
COM
548661107
2438
9
SH
SOLE
0
0
9
LULULEMON ATHLETICA INC
COM
550021109
3528
13
SH
SOLE
0
0
13
MARRIOTT INTL INC NEW
CL A
571903202
9447
38
SH
SOLE
0
0
38
MARTIN MARIETTA MATLS INC
COM
573284106
5263547
9779
SH
SOLE
0
0
9779
MASTERCARD INCORPORATED
CL A
57636Q104
17777
36
SH
SOLE
0
0
36
MATTEL INC
COM
577081102
96
5
SH
SOLE
0
0
5
MCDONALDS CORP
COM
580135101
1752760
5756
SH
SOLE
0
0
5756
MEDTRONIC PLC
SHS
G5960L103
901
10
SH
SOLE
0
0
10
META PLATFORMS INC
CL A
30303M102
4455873
7784
SH
SOLE
0
0
7784
METLIFE INC
COM
59156R108
5774
70
SH
SOLE
0
0
70
MICRON TECHNOLOGY INC
COM
595112103
31632
305
SH
SOLE
0
0
305
MICROSOFT CORP
COM
594918104
5333481
12395
SH
SOLE
0
0
12395
MIND MEDICINE MINDMED INC
COM NEW
60255C885
160
28
SH
SOLE
0
0
28
NETAPP INC
COM
64110D104
42364
343
SH
SOLE
0
0
343
NETFLIX INC
COM
64110L106
3011561
4246
SH
SOLE
0
0
4246
NEWELL BRANDS INC
COM
651229106
77
10
SH
SOLE
0
0
10
NEXTERA ENERGY INC
COM
65339F101
3078752
36422
SH
SOLE
0
0
36422
NIKE INC
CL B
654106103
442
5
SH
SOLE
0
0
5
NVIDIA CORPORATION
COM
67066G104
7896879
65027
SH
SOLE
0
0
65027
PALO ALTO NETWORKS INC
COM
697435105
1786589
5227
SH
SOLE
0
0
5227
PARAMOUNT GLOBAL
CLASS B COM
92556H206
43
4
SH
SOLE
0
0
4
PEPSICO INC
COM
713448108
5612
33
SH
SOLE
0
0
33
PFIZER INC
COM
717081103
20866
721
SH
SOLE
0
0
721
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
2397614
33254
SH
SOLE
0
0
33254
PROCTER AND GAMBLE CO
COM
742718109
866
5
SH
SOLE
0
0
5
QUALCOMM INC
COM
747525103
788182
4635
SH
SOLE
0
0
4635
ROBLOX CORP
CL A
771049103
886
20
SH
SOLE
0
0
20
SCHWAB CHARLES CORP
COM
808513105
7000
108
SH
SOLE
0
0
108
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5390668
131096
SH
SOLE
0
0
131096
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
16364
246
SH
SOLE
0
0
246
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
8075405
95533
SH
SOLE
0
0
95533
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
141934
1766
SH
SOLE
0
0
1766
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
255456
3765
SH
SOLE
0
0
3765
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
215619
2595
SH
SOLE
0
0
2595
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
45990
893
SH
SOLE
0
0
893
SERIES PORTFOLIOS TR
UNUSUAL WHALES
81752T494
32
1
SH
SOLE
0
0
1
SERIES PORTFOLIOS TR
UNUSUAL WHLS DEM
81752T510
38
1
SH
SOLE
0
0
1
SHERWIN WILLIAMS CO
COM
824348106
3833494
10044
SH
SOLE
0
0
10044
SNAP ON INC
COM
833034101
1821118
6286
SH
SOLE
0
0
6286
SOUTHERN CO
COM
842587107
2982975
33078
SH
SOLE
0
0
33078
SPDR S&P 500 ETF TR
TR UNIT
78462F103
281143
490
SH
SOLE
0
0
490
SPDR SER TR
BBG CONV SEC ETF
78464A359
49095
641
SH
SOLE
0
0
641
STATE STR CORP
COM
857477103
857983
9698
SH
SOLE
0
0
9698
TESLA INC
COM
88160R101
168229
643
SH
SOLE
0
0
643
TJX COS INC NEW
COM
872540109
5774858
49131
SH
SOLE
0
0
49131
UBER TECHNOLOGIES INC
COM
90353T100
4591826
61094
SH
SOLE
0
0
61094
ULTA BEAUTY INC
COM
90384S303
3400520
8739
SH
SOLE
0
0
8739
UNILEVER PLC
SPON ADR NEW
904767704
650
10
SH
SOLE
0
0
10
UNITEDHEALTH GROUP INC
COM
91324P102
23388
40
SH
SOLE
0
0
40
VANGUARD INDEX FDS
MID CAP ETF
922908629
1056
4
SH
SOLE
0
0
4
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3167
6
SH
SOLE
0
0
6
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2010
42
SH
SOLE
0
0
42
VANGUARD WORLD FD
UTILITIES ETF
92204A876
45602
262
SH
SOLE
0
0
262
VISA INC
COM CL A
92826C839
4157519
15121
SH
SOLE
0
0
15121
WALMART INC
COM
931142103
3751645
46460
SH
SOLE
0
0
46460
WARNER BROS DISCOVERY INC
COM SER A
934423104
17
2
SH
SOLE
0
0
2
WESCO INTL INC
COM
95082P105
4200
25
SH
SOLE
0
0
25
WK KELLOGG CO
COM SHS
92942W107
18
1
SH
SOLE
0
0
1
WP CAREY INC
COM
92936U109
21494
345
SH
SOLE
0
0
345