$129 Million is the total value of Robbins Farley's 187 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESCO QQQ TRunit ser 1 | $6,457,251 | – | 24,250 | +100.0% | 4.99% | – | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,192,014 | -21.4% | 81,970 | -30.9% | 4.79% | -26.0% |
| QQQ | New | INVESCO QQQ TR | $6,124,440 | – | 23,000 | +100.0% | 4.74% | – |
| SPY | New | SPDR S&P 500 ETF TR | $5,965,908 | – | 15,600 | +100.0% | 4.61% | – |
| AVGO | Sell | BROADCOM INC | $3,897,136 | +24.3% | 6,970 | -1.3% | 3.01% | +17.0% |
| HD | Sell | HOME DEPOT INC | $3,859,809 | +6.1% | 12,220 | -7.3% | 2.98% | -0.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,646,592 | +39.3% | 56,978 | +7.1% | 2.82% | +31.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,609,520 | +5.3% | 10,680 | +0.4% | 2.79% | -0.9% |
| CAT | Sell | CATERPILLAR INC | $3,543,332 | +5.8% | 14,791 | -27.5% | 2.74% | -0.4% |
| IBDS | New | ISHARES TRibonds 27 etf | $3,396,432 | – | 145,333 | +100.0% | 2.63% | – |
| MSFT | Sell | MICROSOFT CORP | $3,246,394 | -7.4% | 13,537 | -10.0% | 2.51% | -12.8% |
| TJX | Buy | TJX COS INC NEW | $3,228,815 | +28.8% | 40,563 | +0.6% | 2.50% | +21.3% |
| ULTA | Sell | ULTA BEAUTY INC | $2,985,631 | +9.3% | 6,365 | -6.5% | 2.31% | +2.9% |
| V | Sell | VISA INC | $2,926,923 | +12.9% | 14,088 | -3.5% | 2.26% | +6.3% |
| STT | Buy | STATE STR CORP | $2,878,235 | +32.3% | 37,105 | +3.7% | 2.22% | +24.6% |
| BA | Buy | BOEING CO | $2,876,780 | +68.5% | 15,102 | +7.1% | 2.22% | +58.7% |
| AAPL | Sell | APPLE INC | $2,836,892 | -16.4% | 21,834 | -11.1% | 2.19% | -21.3% |
| HON | Sell | HONEYWELL INTL INC | $2,785,686 | +22.3% | 12,999 | -4.7% | 2.15% | +15.2% |
| SBUX | Buy | STARBUCKS CORP | $2,781,667 | +22.0% | 28,041 | +3.6% | 2.15% | +14.9% |
| QCOM | Sell | QUALCOMM INC | $2,705,843 | -24.7% | 24,612 | -22.6% | 2.09% | -29.1% |
| FISV | Buy | FISERV INC | $2,639,948 | +66.0% | 26,120 | +53.8% | 2.04% | +56.4% |
| IBB | Buy | ISHARES TRishares biotech | $2,621,467 | +55.5% | 19,967 | +38.5% | 2.03% | +46.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,430,826 | +1.5% | 10,489 | +0.5% | 1.88% | -4.5% |
| WMT | Sell | WALMART INC | $2,414,258 | -22.3% | 17,027 | -29.0% | 1.87% | -26.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,359,535 | +17.3% | 9,942 | +1.1% | 1.82% | +10.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,319,584 | -17.1% | 4,768 | -34.2% | 1.79% | -21.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,319,236 | -24.9% | 32,234 | -25.8% | 1.79% | -29.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,307,855 | -6.9% | 9,372 | -9.3% | 1.78% | -12.3% |
| CSCO | Sell | CISCO SYS INC | $2,293,628 | -6.3% | 48,145 | -21.3% | 1.77% | -11.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,161,534 | +15.0% | 8,712 | +0.1% | 1.67% | +8.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,066,622 | +12.4% | 5,966 | +0.7% | 1.60% | +5.9% |
| SO | Sell | SOUTHERN CO | $1,964,418 | -23.0% | 27,509 | -26.7% | 1.52% | -27.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,896,717 | +25.0% | 30,299 | -0.5% | 1.47% | +17.8% |
| AMZN | Sell | AMAZON COM INC | $1,857,576 | -30.4% | 22,114 | -6.3% | 1.44% | -34.4% |
| KO | Sell | COCA COLA CO | $1,813,139 | +4.0% | 28,504 | -8.4% | 1.40% | -2.1% |
| ADSK | Buy | AUTODESK INC | $1,637,168 | +25.4% | 8,761 | +25.3% | 1.27% | +18.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,582,846 | -7.7% | 17,940 | +0.1% | 1.22% | -13.0% |
| DOW | Sell | DOW INC | $1,487,866 | -21.2% | 29,527 | -31.3% | 1.15% | -25.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,477,037 | +22.3% | 10,107 | +1.6% | 1.14% | +15.1% |
| ALB | New | ALBEMARLE CORP | $1,384,651 | – | 6,385 | +100.0% | 1.07% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,238,058 | -10.2% | 10,288 | +1.3% | 0.96% | -15.4% |
| ANET | New | ARISTA NETWORKS INC | $1,138,142 | – | 9,379 | +100.0% | 0.88% | – |
| SNA | Sell | SNAP ON INC | $1,131,711 | -26.6% | 4,953 | -35.3% | 0.88% | -30.8% |
| ROST | Sell | ROSS STORES INC | $1,087,808 | +37.5% | 9,372 | -0.1% | 0.84% | +29.6% |
| TSLA | Buy | TESLA INC | $1,030,770 | -52.1% | 8,368 | +3.1% | 0.80% | -54.9% |
| CRI | Sell | CARTERS INC | $1,026,783 | -44.0% | 13,762 | -50.8% | 0.79% | -47.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $916,969 | -39.5% | 9,145 | -40.2% | 0.71% | -43.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $602,028 | -67.3% | 8,069 | -63.8% | 0.46% | -69.3% |
| SWAV | New | SHOCKWAVE MED INC | $502,716 | – | 2,445 | +100.0% | 0.39% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $321,150 | -71.6% | 3,984 | -74.9% | 0.25% | -73.3% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $300,236 | -46.9% | 2,675 | -46.1% | 0.23% | -50.0% |
| CVS | CVS HEALTH CORP | $286,559 | -2.2% | 3,075 | 0.0% | 0.22% | -7.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $267,701 | +7.1% | 700 | 0.0% | 0.21% | +1.0% | |
| XOM | Buy | EXXON MOBIL CORP | $204,165 | +28.4% | 1,851 | +1.7% | 0.16% | +20.6% |
| VMW | VMWARE INC | $174,319 | +15.4% | 1,420 | 0.0% | 0.14% | +8.9% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $138,024 | -12.6% | 3,057 | -17.9% | 0.11% | -17.7% |
| DELL | DELL TECHNOLOGIES INCcl c | $129,790 | +18.0% | 3,227 | 0.0% | 0.10% | +11.1% | |
| ABBV | Buy | ABBVIE INC | $111,349 | +23.7% | 689 | +3.1% | 0.09% | +16.2% |
| IVV | ISHARES TRcore s&p500 etf | $107,963 | +6.9% | 281 | 0.0% | 0.08% | 0.0% | |
| ABT | ABBOTT LABS | $104,124 | +13.2% | 948 | 0.0% | 0.08% | +5.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $96,609 | +0.6% | 464 | 0.0% | 0.08% | -5.1% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $65,805 | +9.7% | 776 | +2.4% | 0.05% | +4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $65,680 | -92.6% | 1,667 | -92.9% | 0.05% | -93.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $59,880 | -9.3% | 907 | -19.4% | 0.05% | -14.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $55,847 | -82.9% | 868 | -83.2% | 0.04% | -84.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $55,511 | -76.5% | 394 | -80.2% | 0.04% | -77.8% |
| PFE | Sell | PFIZER INC | $55,493 | -93.5% | 1,083 | -94.5% | 0.04% | -93.9% |
| D | Sell | DOMINION ENERGY INC | $53,103 | -92.8% | 866 | -91.8% | 0.04% | -93.2% |
| EMR | EMERSON ELEC CO | $46,936 | +30.4% | 489 | 0.0% | 0.04% | +20.0% | |
| DUK | DUKE ENERGY CORP NEW | $46,346 | +10.3% | 450 | 0.0% | 0.04% | +5.9% | |
| ACN | ACCENTURE PLC IRELAND | $45,363 | +3.1% | 170 | 0.0% | 0.04% | -2.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $43,456 | +31.7% | 246 | +23.0% | 0.03% | +25.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $41,303 | -86.3% | 308 | -89.3% | 0.03% | -87.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $41,612 | -97.8% | 1,363 | -97.7% | 0.03% | -98.0% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $32,033 | – | 1,376 | +100.0% | 0.02% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $32,119 | – | 1,414 | +100.0% | 0.02% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $32,122 | – | 1,444 | +100.0% | 0.02% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $31,840 | – | 1,335 | +100.0% | 0.02% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $31,838 | – | 1,289 | +100.0% | 0.02% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $32,154 | -98.2% | 2,876 | -98.1% | 0.02% | -98.3% |
| AZO | AUTOZONE INC | $29,594 | +13.8% | 12 | 0.0% | 0.02% | +9.5% | |
| AFL | AFLAC INC | $28,776 | +30.8% | 400 | 0.0% | 0.02% | +22.2% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $28,678 | -13.1% | 187 | -20.1% | 0.02% | -18.5% |
| AZN | ASTRAZENECA PLCsponsored adr | $27,120 | +23.3% | 400 | 0.0% | 0.02% | +16.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $22,078 | +5.1% | 127 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC | $20,698 | +21.8% | 286 | 0.0% | 0.02% | +14.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $20,378 | -15.1% | 58 | -19.4% | 0.02% | -20.0% |
| ARCC | ARES CAPITAL CORP | $19,486 | +8.3% | 1,055 | 0.0% | 0.02% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $17,899 | +11.9% | 375 | 0.0% | 0.01% | +7.7% | |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $16,700 | +178.3% | 263 | +148.1% | 0.01% | +160.0% |
| DE | DEERE & CO | $17,150 | +31.9% | 40 | 0.0% | 0.01% | +18.2% | |
| ES | EVERSOURCE ENERGY | $16,768 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,173 | +26.4% | 171 | +42.5% | 0.01% | +20.0% |
| IT | Sell | GARTNER INC | $15,126 | +0.8% | 45 | -18.2% | 0.01% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,300 | +53.0% | 44 | +22.2% | 0.01% | +50.0% |
| QRVO | QORVO INC | $13,052 | +18.7% | 144 | 0.0% | 0.01% | +11.1% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $11,023 | +120.5% | 246 | +123.6% | 0.01% | +125.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $11,808 | +18.1% | 117 | 0.0% | 0.01% | +12.5% | |
| ADI | ANALOG DEVICES INC | $11,810 | +18.1% | 72 | 0.0% | 0.01% | +12.5% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $10,154 | +12.8% | 190 | 0.0% | 0.01% | +14.3% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,987 | -0.1% | 279 | -12.8% | 0.01% | 0.0% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $9,220 | +2.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $9,482 | +5.4% | 60 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $6,788 | +13.1% | 50 | 0.0% | 0.01% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,971 | – | 78 | +100.0% | 0.01% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $6,239 | +4.0% | 154 | 0.0% | 0.01% | 0.0% | |
| WCC | WESCO INTL INC | $6,260 | +4.3% | 50 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $6,644 | +10.7% | 49 | 0.0% | 0.01% | 0.0% | |
| HCA | New | HCA HEALTHCARE INC | $5,999 | – | 25 | +100.0% | 0.01% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $5,658 | +13.2% | 38 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,769 | +15.4% | 148 | 0.0% | 0.00% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $5,265 | – | 45 | +800.0% | 0.00% | – |
| Sell | GENERAL ELECTRIC CO | $5,195 | -13.4% | 62 | -31.1% | 0.00% | -20.0% | |
| EXPE | EXPEDIA GROUP INC | $5,606 | -6.6% | 64 | 0.0% | 0.00% | -20.0% | |
| ZS | New | ZSCALER INC | $4,700 | – | 42 | +100.0% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $4,572 | +14.3% | 117 | 0.0% | 0.00% | +33.3% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $5,420 | +8.4% | 116 | 0.0% | 0.00% | 0.0% | |
| MRK | New | MERCK & CO INC | $4,771 | – | 43 | +100.0% | 0.00% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $5,436 | +8.7% | 187 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $5,239 | +4.8% | 29 | 0.0% | 0.00% | 0.0% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,999 | – | 75 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $4,537 | – | 40 | +100.0% | 0.00% | – |
| T | AT&T INC | $3,259 | +8.6% | 177 | 0.0% | 0.00% | +50.0% | |
| DIS | Buy | DISNEY WALT CO | $3,562 | +256.2% | 41 | +192.9% | 0.00% | +200.0% |
| SU | New | SUNCOR ENERGY INC NEW | $4,125 | – | 130 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $3,316 | – | 40 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $3,940 | – | 15 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $2,615 | – | 85 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $3,175 | +217.5% | 78 | +290.0% | 0.00% | +100.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $2,041 | -79.6% | 18 | -81.4% | 0.00% | -75.0% |
| LOW | LOWES COS INC | $2,192 | +9.6% | 11 | 0.0% | 0.00% | 0.0% | |
| MASI | New | MASIMO CORP | $2,959 | – | 20 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,060 | – | 6 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $2,082 | – | 20 | +100.0% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,577 | +157.7% | 17 | +240.0% | 0.00% | +100.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,492 | -16.9% | 135 | -0.7% | 0.00% | 0.0% |
| ENTG | ENTEGRIS INC | $2,755 | -8.2% | 42 | 0.0% | 0.00% | 0.0% | |
| ENSG | New | ENSIGN GROUP INC | $1,987 | – | 21 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $2,512 | – | 65 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,607 | – | 35 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $2,852 | – | 18 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $2,060 | – | 30 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $2,180 | – | 50 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $2,692 | – | 13 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,936 | – | 37 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $2,893 | – | 29 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,489 | – | 24 | +100.0% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $821 | – | 57 | +2750.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $1,937 | – | 40 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP | $806 | -19.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,683 | – | 5 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,718 | – | 40 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,780 | – | 25 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $1,190 | – | 14 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $866 | – | 19 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $974 | -2.6% | 19 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,700 | +70.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $1,158 | +15.8% | 5 | 0.0% | 0.00% | 0.0% | |
| MIND MEDICINE MINDMED INC | $62 | – | 28 | 0.0% | 0.00% | – | ||
| HAS | HASBRO INC | $305 | – | 5 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL | $68 | – | 4 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $336 | – | 10 | 0.0% | 0.00% | – | |
| BUG | GLOBAL X FDScybrscurty etf | $42 | – | 2 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $29 | – | 5 | 0.0% | 0.00% | – | |
| SQ | BLOCK INCcl a | $314 | – | 5 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $82 | – | 25 | 0.0% | 0.00% | – | |
| BITF | BITFARMS LTD | $44 | – | 100 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $131 | – | 10 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $34 | – | 80 | 0.0% | 0.00% | – | |
| TGT | TARGET CORP | $447 | – | 3 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $458 | – | 4 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLCspon adr new | $504 | – | 10 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $295 | – | 1 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $122 | – | 3 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $233 | – | 20 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $569 | -43.1% | 20 | 0.0% | 0.00% | -100.0% | |
| BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $51 | – | 15 | 0.0% | 0.00% | – | |
| ESGU | ISHARES TResg awr msci usa | $593 | -40.7% | 7 | 0.0% | 0.00% | -100.0% | |
| SONO GROUP N V | $20 | – | 20 | 0.0% | 0.00% | – | ||
| RIVIAN AUTOMOTIVE INC | $92 | – | 5 | 0.0% | 0.00% | – | ||
| GIS | GENERAL MLS INC | $419 | – | 5 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $200 | – | 2 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $398 | – | 42 | 0.0% | 0.00% | – | ||
| MAT | MATTEL INC | $89 | – | 5 | 0.0% | 0.00% | – | |
| INTC | Sell | INTEL CORP | $423 | -99.7% | 16 | -99.7% | 0.00% | -100.0% |
| EEM | ISHARES TRmsci emg mkt etf | $531 | – | 14 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $356 | – | 5 | 0.0% | 0.00% | – | |
| COIN | Exit | COINBASE GLOBAL CL A ORD | $0 | – | -10 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HM&S | $0 | – | -33 | -100.0% | -0.00% | – |
| RAAX | Exit | VanEck Inflation Allocation ETFetf | $0 | – | -236 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TRUST REIT | $0 | – | -400 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SE ADRadr | $0 | – | -877 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,201 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,740 | -100.0% | -1.31% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -26,220 | -100.0% | -5.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARTIN MARIETTA MATR | 12 | Q3 2023 | 4.7% |
| WALMART INC | 12 | Q3 2023 | 4.2% |
| BRISTOLMYERS SQUIBB CO | 12 | Q3 2023 | 4.1% |
| AMAZON.COM INC | 12 | Q3 2023 | 3.6% |
| HONEYWELL INTL INC | 12 | Q3 2023 | 3.1% |
| STARBUCKS CORP | 12 | Q3 2023 | 2.9% |
| QUALCOMM INC | 12 | Q3 2023 | 4.3% |
| DOLLAR GENERAL CORP | 12 | Q3 2023 | 3.1% |
| SOUTHERN CO | 12 | Q3 2023 | 2.9% |
| BOEING CO | 12 | Q3 2023 | 2.2% |
View Robbins Farley's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-02 |
View Robbins Farley's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.