Fund HoldingsRobbins Farley

Total Portfolio Value
$204.95M
Total Bought
$26.61M
Total Sold
$17.88M
Net Transaction
+$8.73M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO QQQ TR(Put)00005,112+5,112
ARISTA NETWORKS INC(ANET)043,120+43,12004,7662.33%+4,766
CROWDSTRIKE HLDGS INC(CRWD)3,6098,849+5,2401,0123,0281.48%+2,016
NEXTERA ENERGY INC(NEE)36,42269,878+33,4563,0795,0102.44%+1,931
NETFLIX INC(NFLX)05,539+5,53904,9372.41%+4,937
E L F BEAUTY INC(ELF)034,396+34,39604,3182.11%+4,318
BROADCOM INC(AVGO)030,072+30,07206,9723.40%+6,972
GRANITE CONSTR INC(GVA)42,78452,848+10,0643,3924,6352.26%+1,243
CAVA GROUP INC(CAVA)12,18424,027+11,8431,5092,7101.32%+1,201
FISERV INC(FISV)26,27927,567+1,2884,7215,6632.76%+942
WASTE MGMT INC DEL(WM)04,124+4,12408320.41%+832
VISA INC(V)15,12115,567+4464,1584,9202.40%+762
NVIDIA CORPORATION(NVDA)65,02764,351-6767,8978,6424.22%+745
GOLDMAN SACHS GROUP INC(GS)6,3796,699+3203,1583,8361.87%+678
DISNEY WALT CO(DIS)32,48533,636+1,1513,1253,7451.83%+621
AMAZON COM INC(AMZN)35,43332,635-2,7986,6027,1603.49%+558
ALPHABET INC(GOOG)019,202+19,20203,6351.77%+3,635
GALLAGHER ARTHUR J & CO(AJG)12,07413,821+1,7473,3973,9231.91%+526
APPLE INC(AAPL)022,782+22,78205,7052.78%+5,705
MICROSOFT CORP(MSFT)013,743+13,74305,7932.83%+5,793
WALMART INC(WMT)46,46046,200-2603,7524,1742.04%+423
UBER TECHNOLOGIES INC(UBER)61,09482,527+21,4334,5924,9782.43%+386
CASEYS GEN STORES INC(CASY)11,48111,634+1534,3144,6102.25%+296
SNAP ON INC(SNA)6,2866,095-1911,8212,0691.01%+248
EDWARDS LIFESCIENCES CORP28,10428,362+2581,8552,1001.02%+245
META PLATFORMS INC(META)7,7847,984+2004,4564,6752.28%+219
TESLA INC(TSLA)643824+1811683330.16%+165
PALO ALTO NETWORKS INC(PANW)010,647+10,64701,9370.95%+1,937
EATON CORP PLC(ETN)11,20011,432+2323,7123,7941.85%+82
ENTERGY CORP NEW(ETR)01,050+1,0500800.04%+80
CONSTELLATION ENERGY CORP(CEG)0299+2990670.03%+67
WEC ENERGY GROUP INC(WEC)0684+6840640.03%+64
CMS ENERGY CORP(CMS)0932+9320620.03%+62
DTE ENERGY CO(DTB)0472+4720570.03%+57
DOMINOS PIZZA INC(DPZ)08,320+8,32003,4921.70%+3,492
JPMORGAN CHASE & CO.(JPM)346346073830.04%+10
ISHARES TR450669+21915210.01%+6
TJX COS INC NEW(TJX)49,13147,849-1,2825,7755,7812.82%+6
JOHN HANCOCK EXCHANGE TRADED
PFD INCOME ETF
113,620117,380+3,7602,6412,6441.29%+4
PFIZER INC(PFE)0909+9090240.01%+24
INVESCO EXCH TRADED FD TR II6,7487,473+72583860.04%+3
BLACKROCK CORPOR HI YLD FD I(HYT)88,42190,962+2,5418908920.44%+3
BRISTOL-MYERS SQUIBB CO(BMY)0560+5600320.02%+32
ALPHABET INC(GOOG)0100+1000190.01%+19
BANK AMERICA CORP0400+4000180.01%+18
ISHARES TR
IBONDS DEC2026
1,2331,305+7230310.02%+1
LULULEMON ATHLETICA INC(LULU)13130450.00%+1
SCHWAB STRATEGIC TR8931,830+93746470.02%+1
GAMESTOP CORP NEW(GME)0156+156050.00%+5
MASTERCARD INCORPORATED(MA)3636018190.01%+1
MARRIOTT INTL INC NEW(MAR)383809110.01%+1
SPDR SER TR
ST STR CONV ETF
641645+449500.02%+1
SCHWAB CHARLES CORP(SCHW)0108+108080.00%+8
INTERNATIONAL BUSINESS MACHS(IBM)313319+669700.03%+1
ISHARES TR
IBDS DEC28 ETF
1,6381,710+7242430.02%+1
CARNIVAL CORP0100+100020.00%+2
AUTOZONE INC(AZO)1212038380.02%+1
CORNING INC(GLW)20020009100.00%0
GENERAL MTRS CO(GM)055+55030.00%+3
SCHWAB STRATEGIC TR246737+49116170.01%0
BLOCK INC(XYZ)017+17010.00%+1
ROBLOX CORP(RBLX)20200110.00%0
DEERE & CO(DE)4040017170.01%0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
015+15030.00%+3
BLACKSTONE STRATEGIC CRED 206,3466,401+5578780.04%0
VANGUARD INDEX FDS06+6030.00%+3
NEOS ETF TRUST
NEOS S&P 500 HI
01+1000.00%0
ISHARES TR
ESG AWR MSCI USA
16160220.00%0
TIDAL ETF TR01+1000.00%0
MIND MEDICINE MINDMED INC028+28000.00%0
TIDAL ETF TR01+1000.00%0
BLACKBERRY LTD(BB)025+25000.00%0
NEWELL BRANDS INC(NWL)010+10000.00%0
BIOSIG TECHNOLOGIES INC08+8000.00%0
AT&T INC(T)010+10000.00%0
WARNER BROS DISCOVERY INC(WBD)02+2000.00%0
GLOBAL X FDS
CYBRSCURTY ETF
02+2000.00%0
KELLANOVA550000.00%0
VANGUARD INDEX FDS440110.00%0
ISHARES TR110000.00%0
WK KELLOGG CO01+1000.00%0
PARAMOUNT GLOBAL04+4000.00%0
MATTEL INC(MAT)05+5000.00%0
FORD MTR CO(F)020+20000.00%0
CRISPR THERAPEUTICS AG(CRSP)03+3000.00%0
PROCTER AND GAMBLE CO(PG)05+5010.00%+1
SERIES PORTFOLIOS TR000000
SERIES PORTFOLIOS TR000000
GENERAL MLS INC(GIS)05+5000.00%0
NIKE INC(NKE)05+5000.00%0
HASBRO INC(HAS)05+5000.00%0
FIDELITY COVINGTON TRUST27270110.00%-0
UNILEVER PLC(UL)10100110.00%-0
BAIDU INC04+4000.00%0
KRAFT HEINZ CO(KHC)020+20010.00%+1
HERSHEY CO(HSY)05+5010.00%+1
ISHARES TR1,3761,376032320.02%-0
LOWES COS INC(LOW)09+9020.00%+2
CHEVRON CORP NEW(CVX)0100+1000140.01%+14
ACCENTURE PLC IRELAND
SHS CLASS A
165165058580.03%-0
Page 1 of 1