Robbins-Farley

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ENTG",
  "MU",
  "ACN",
  "PBH",
  "ADBE",
  "GOOGL",
  "ALGM",
  "T",
  "AWF",
  "CAT",
  "AVGO",
  "LOW",
  "BIDU",
  "GME",
  "BSX",
  null,
  "WTRG",
  null,
  "FITB",
  "MNMD",
  "GIS",
  "BGB",
  "BSGM",
  "HD",
  "MCD",
  "QCOM",
  null,
  null,
  "META",
  null,
  "LHX",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "ELF",
  "GE",
  null,
  "HAS",
  "HSY",
  "ANET",
  "KHC",
  "PANW",
  "PEP",
  null,
  "DOW",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  null,
  "SCHX",
  "SHW",
  "SNA",
  "IBM",
  "TJX",
  "UBER",
  "UL",
  "VO",
  "SCHW",
  "ULTA",
  "IT",
  "ETR",
  "GVA",
  "K",
  "EW",
  "ADSK",
  "GM",
  "AFL",
  "FI",
  "F",
  "WEC",
  "AJG",
  "WM",
  "ES",
  "AMZN",
  "SCHB",
  "CMS",
  "HCA",
  null,
  "DKNG",
  "VOO",
  null,
  "V",
  "WMT",
  "KLG",
  "WPC",
  "DTE",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "SO",
  "RBLX",
  null,
  "ESGU",
  "NTAP",
  "LULU",
  "AZO",
  "BAC",
  "BB",
  null,
  "BMY",
  "CCL",
  "CAVA",
  "CASY",
  "CVX",
  "CSCO",
  "CFG",
  "KO",
  "CL",
  "STZ",
  "CEG",
  "GLW",
  "CRSP",
  "CRWD",
  "CVS",
  "DELL",
  "DE",
  "DLR",
  "DPZ",
  null,
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  null,
  "APO",
  "MLM",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 155
Total Value: 188455925
Accession Number: 0001847820-25-000004
Form Type: 13F-HR
CIK: robbins-farley
Manager Name: Robbins-Farley

Data Enrichment

84% identified

130 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $188.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Edwards Lifesciences Corp

EW|28176E108

Shares:28.3K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$188.5M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:5.9K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$188.5M)

Snap-on Inc

SNA|833034101

Shares:6.0K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$188.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:10.7K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$188.5M)

464287432

Shares:18.9K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$188.5M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:11.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$188.5M)

DraftKings Inc.

DKNG|26142V105

Shares:46.4K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$188.5M)

ADOBE INC.

ADBE|00724F101

Shares:3.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$188.5M)

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:120.0K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$188.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.2K

Value:$969.1K

% of Portfolio:0.5% ($969.1K/$188.5M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:93.0K

Value:$891.0K

% of Portfolio:0.5% ($891.0K/$188.5M)

STATE STREET CORP

STT|857477103

Shares:8.4K

Value:$753.6K

% of Portfolio:0.4% ($753.6K/$188.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.6K

Value:$712.0K

% of Portfolio:0.4% ($712.0K/$188.5M)

922908363

VOO|922908363

Shares:708

Value:$363.8K

% of Portfolio:0.2% ($363.8K/$188.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.0K

Value:$234.2K

% of Portfolio:0.1% ($234.2K/$188.5M)

808524201

SCHX|808524201

Shares:9.8K

Value:$216.1K

% of Portfolio:0.1% ($216.1K/$188.5M)

Tesla, Inc.

TSLA|88160R101

Shares:824

Value:$213.5K

% of Portfolio:0.1% ($213.5K/$188.5M)

808524508

Shares:7.3K

Value:$190.3K

% of Portfolio:0.1% ($190.3K/$188.5M)

46137V530

Shares:4.2K

Value:$183.8K

% of Portfolio:0.1% ($183.8K/$188.5M)

CVS HEALTH Corp

CVS|126650100

Shares:2.0K

Value:$135.5K

% of Portfolio:0.1% ($135.5K/$188.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Edwards Lifesciences Corp(EWcusip28176E108)	28.3K	QoQ -0.05% (-17) YoY +51.91% (+9.7K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$188.5M)	QoQ -2.15% (-$45.2K) YoY +15.22% (+$271.4K)
HCA Healthcare, Inc.(HCAcusip40412C101)	5.9K	QoQ +19.97% (+987) YoY +14.33% (+743)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$188.5M)	QoQ +38.12% (+$565.3K) YoY +18.45% (+$319.1K)
Snap-on Inc(SNAcusip833034101)	6.0K	QoQ -1.62% (-99) YoY +8.82% (+486)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$188.5M)	QoQ -2.34% (-$48.4K) YoY +23.80% (+$388.5K)
Palo Alto Networks Inc(PANWcusip697435105)	10.7K	QoQ +0.15% (-16) YoY +120.12% (+5.8K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$188.5M)	QoQ -6.08% (-$117.8K) YoY +32.20% (+$443.2K)
(cusip464287432)✕	18.9K	QoQ -0.17% (-33) YoY +20.17% (+3.2K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$188.5M)	QoQ +4.05% (-$67.1K) YoY +15.61% (+$232.4K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	11.0K	QoQ +0.65% (-71) YoY +8.83% (+889)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$188.5M)	QoQ -18.66% (-$360.4K) YoY +8.26% (+$119.8K)
DraftKings Inc.(DKNGcusip26142V105)	46.4K	QoQ -8.41% (-4.3K) YoY +17.13% (-6.8K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$188.5M)	QoQ -18.23% (-$343.8K) YoY -14.33% (-$258.0K)
ADOBE INC.(ADBEcusip00724F101)	3.9K	QoQ +1.84% (-70) YoY +29.74% (-884)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$188.5M)	QoQ -12.15% (-$204.7K) YoY -1.38% (-$20.8K)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	120.0K	QoQ +1774.92% (+113.6K) YoY +1602.08% (+113.0K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$188.5M)	QoQ +1751.91% (+$1.4M) YoY +1627.82% (+$1.4M)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.2K	QoQ +1.50% (+62) YoY NEW(+4.2K)	All Managers (Combined)	$969.1K	0.5% ($969.1K/$188.5M)	QoQ +16.45% (+$136.9K) YoY NEW(+$969.1K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	93.0K	QoQ +2.24% (-2.0K) YoY +969.99% (+84.3K)	All Managers (Combined)	$891.0K	0.5% ($891.0K/$188.5M)	QoQ -0.15% (-$1.4K) YoY +947.04% (+$805.9K)
STATE STREET CORP(STTcusip857477103)	8.4K	QoQ 0.00% (-0) YoY -6.64% (-599)	All Managers (Combined)	$753.6K	0.4% ($753.6K/$188.5M)	QoQ -8.78% (-$72.6K) YoY +8.09% (-$56.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$712.0K	0.4% ($712.0K/$188.5M)	QoQ 0.00% (-$46) YoY -9.26% (-$72.7K)
(VOOcusip922908363)	708	QoQ +11700.00% (+702) YoY +5800.00% (+696)	All Managers (Combined)	$363.8K	0.2% ($363.8K/$188.5M)	QoQ +11154.22% (+$360.6K) YoY +6206.96% (+$358.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.0K	QoQ 0.00% (+0) YoY +8.18% (+149)	All Managers (Combined)	$234.2K	0.1% ($234.2K/$188.5M)	QoQ +10.56% (+$22.4K) YoY +10.69% (+$22.6K)
(SCHXcusip808524201)	9.8K	QoQ -2.75% (-277) YoY +156.51% (-6.0K)	All Managers (Combined)	$216.1K	0.1% ($216.1K/$188.5M)	QoQ -7.36% (-$17.2K) YoY -8.73% (-$20.7K)
Tesla, Inc.(TSLAcusip88160R101)	824	QoQ 0.00% (-0) YoY -90.62% (-8.0K)	All Managers (Combined)	$213.5K	0.1% ($213.5K/$188.5M)	QoQ -35.82% (-$119.2K) YoY -86.17% (-$1.3M)
(cusip808524508)✕	7.3K	QoQ +3.31% (-233) YoY +182.35% (-4.7K)	All Managers (Combined)	$190.3K	0.1% ($190.3K/$188.5M)	QoQ -2.31% (-$4.5K) YoY -9.15% (-$19.2K)
(cusip46137V530)✕	4.2K	QoQ -4.93% (-216) YoY -22.36% (-1.2K)	All Managers (Combined)	$183.8K	0.1% ($183.8K/$188.5M)	QoQ -10.14% (-$20.7K) YoY -14.11% (-$30.2K)
CVS HEALTH Corp(CVScusip126650100)	2.0K	QoQ -27.92% (-775) YoY -34.95% (-1.1K)	All Managers (Combined)	$135.5K	0.1% ($135.5K/$188.5M)	QoQ +8.77% (-$10.9K) YoY -44.75% (-$109.8K)