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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HASBRO, INC.

HAS|418056107

Shares:5

Value:$308

% of Portfolio:0.0% ($308/$188.5M)

GENERAL MILLS INC

GIS|370334104

Shares:5

Value:$299

% of Portfolio:0.0% ($299/$188.5M)

AT&T INC.

T|00206R102

Shares:10

Value:$283

% of Portfolio:0.0% ($283/$188.5M)

FORD MOTOR CO

F|345370860

Shares:20

Value:$201

% of Portfolio:0.0% ($201/$188.5M)

464287655

IWM|464287655

Shares:1

Value:$200

% of Portfolio:0.0% ($200/$188.5M)

46137V787

Shares:3

Value:$191

% of Portfolio:0.0% ($191/$188.5M)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:28

Value:$164

% of Portfolio:0.0% ($164/$188.5M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:3

Value:$103

% of Portfolio:0.0% ($103/$188.5M)

78433H303

Shares:2

Value:$96

% of Portfolio:0.0% ($96/$188.5M)

BLACKBERRY Ltd

BB|09228F103

Shares:25

Value:$95

% of Portfolio:0.0% ($95/$188.5M)

37954Y384

Shares:2

Value:$65

% of Portfolio:0.0% ($65/$188.5M)

886364199

Shares:1

Value:$36

% of Portfolio:0.0% ($36/$188.5M)

886364181

Shares:1

Value:$31

% of Portfolio:0.0% ($31/$188.5M)

WK Kellogg Co

KLG|92942W107

Shares:1

Value:$20

% of Portfolio:0.0% ($20/$188.5M)

BioSig Technologies, Inc.

BSGM|09073N300

Shares:8

Value:$5

% of Portfolio:0.0% ($5/$188.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HASBRO, INC.(HAScusip418056107)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$308	0.0% ($308/$188.5M)	QoQ +10.00% (+$28) YoY +8.83% (+$25)
GENERAL MILLS INC(GIScusip370334104)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$299	0.0% ($299/$188.5M)	QoQ -6.26% (-$20) YoY -14.57% (-$51)
AT&T INC.(Tcusip00206R102)	10	QoQ 0.00% (+0) YoY -94.35% (-167)	All Managers (Combined)	$283	0.0% ($283/$188.5M)	QoQ +24.12% (+$55) YoY -90.91% (-$2.8K)
FORD MOTOR CO(Fcusip345370860)	20	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$201	0.0% ($201/$188.5M)	QoQ +1.51% (+$3) YoY -24.43% (-$65)
(IWMcusip464287655)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$200	0.0% ($200/$188.5M)	QoQ -9.50% (-$21) YoY NEW(+$200)
(cusip46137V787)✕	3	QoQ -98.45% (-191) YoY -98.93% (-279)	All Managers (Combined)	$191	0.0% ($191/$188.5M)	QoQ -98.52% (-$12.7K) YoY -98.95% (-$18.1K)
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	28	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$164	0.0% ($164/$188.5M)	QoQ -15.89% (-$31) YoY -37.87% (-$100)
CRISPR Therapeutics AG(CRSPcusipH17182108)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$103	0.0% ($103/$188.5M)	QoQ -13.44% (-$16) YoY -49.75% (-$102)
(cusip78433H303)✕	2	QoQ +100.00% (+1) YoY NEW(+2)	All Managers (Combined)	$96	0.0% ($96/$188.5M)	QoQ +88.23% (+$45) YoY NEW(+$96)
BLACKBERRY Ltd(BBcusip09228F103)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$95	0.0% ($95/$188.5M)	QoQ 0.00% (+$0) YoY +37.68% (+$26)
(cusip37954Y384)✕	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65	0.0% ($65/$188.5M)	QoQ 0.00% (+$0) YoY +8.33% (+$5)
(cusip886364199)✕	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$36	0.0% ($36/$188.5M)	QoQ -7.69% (-$3) YoY NEW(+$36)
(cusip886364181)✕	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$31	0.0% ($31/$188.5M)	QoQ -3.12% (-$1) YoY NEW(+$31)
WK Kellogg Co(KLGcusip92942W107)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20	0.0% ($20/$188.5M)	QoQ +11.11% (+$2) YoY +5.26% (+$1)
BioSig Technologies, Inc.(BSGMcusip09073N300)	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5	0.0% ($5/$188.5M)	QoQ -58.33% (-$7) YoY -16.66% (-$1)