Robbins Farley LLC Reduced Holdings in Q3 2024

Robbins Farley LLC

  • $196 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-7K
- 42.27%
$434.77 - $502.96 $3.04M - $3.52M
9.56K $4.67M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-24.1K
- 15.51%
$36.98 - $41.55 $890K - $1M
131K $5.39M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-9.69K
- 97.46%
$31.02 - $58.9 $301K - $571K
253 $7K
FISV
Fiserv Inc

Technology
-2.24K
- 7.84%
N/A
26.3K $3.29M
PANW
Palo Alto Networks Inc

Technology
-779
- 12.97%
$294.18 - $368.01 $229K - $287K
5.23K $1.79M
AAPL
Apple Inc.

Technology
-3.22K
- 12.64%
$207.23 - $234.82 $667K - $756K
22.2K $5.18M
SPY
Spdr S&P 500 ETF Trust

ETFs
-333
- 40.46%
$517.38 - $573.86 $172K - $191K
490 $281K
NFLX
Netflix Inc

Communication Services
-401
- 8.63%
$598.55 - $722.26 $240K - $290K
4.25K $3.01M
BMY
Bristol Myers Squibb CO

Healthcare
-330
- 37.08%
$39.66 - $51.75 $13.1K - $17.1K
560 $28K
PFE
Pfizer Inc

Healthcare
-293
- 28.9%
$27.7 - $31.39 $8.12K - $9.2K
721 $20K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-6
- 50.0%
$475.2 - $527.7 $2.85K - $3.17K
6 $3K
T
At&T Inc.

Communication Services
-167
- 94.35%
$18.21 - $22.28 $3.04K - $3.72K
10 $0
IT
Gartner Inc

Technology
-10
- 28.57%
$441.32 - $516.47 $4.41K - $5.16K
25 $12K
XOM
Exxon Mobil Corp

Energy
-50
- 2.48%
$109.72 - $119.0 $5.49K - $5.95K
1.97K $230K
ENTG
Entegris Inc

Technology
-7
- 14.29%
$98.09 - $146.48 $687 - $1.03K
42 $4K
LOW
Lowes Companies Inc

Consumer Cyclical
-5
- 35.71%
$213.3 - $270.78 $1.07K - $1.35K
9 $2K
KHC
Kraft Heinz CO

Consumer Defensive
-28
- 58.33%
$31.86 - $36.13 $892 - $1.01K
20 $0
HSY
Hershey CO

Consumer Defensive
-4
- 44.44%
$182.45 - $203.25 $730 - $813
5 $0
MAT
Mattel Inc

Consumer Cyclical
-5
- 50.0%
$16.02 - $19.6 $80.1 - $98
5 $0
SQ
Block, Inc.

Technology
-5
- 22.73%
$57.21 - $72.07 $286 - $360
17 $1K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-45
- 4.8%
$46.9 - $51.96 $2.11K - $2.34K
893 $45K
UNH
Unitedhealth Group Inc

Healthcare
-2
- 4.76%
$488.01 - $604.18 $976 - $1.21K
40 $23K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-117
- 6.21%
$73.43 - $80.37 $8.59K - $9.4K
1.77K $141K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-57
- 2.15%
$75.47 - $83.18 $4.3K - $4.74K
2.6K $215K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-44
- 1.16%
$61.11 - $67.85 $2.69K - $2.99K
3.77K $255K
AJG
Arthur J. Gallagher & Co.

Financial Services
-938
- 7.21%
$259.22 - $299.75 $243K - $281K
12.1K $3.4M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-7.92K
- 7.66%
$77.02 - $85.06 $610K - $674K
95.5K $8.08M
KO
Coca Cola CO

Consumer Defensive
-267
- 2.06%
$62.69 - $73.01 $16.7K - $19.5K
12.7K $913K
HCA
Hca Healthcare, Inc.

Healthcare
-734
- 13.49%
$315.12 - $406.43 $231K - $298K
4.71K $1.91M
WMT
Walmart Inc.

Consumer Defensive
-5.42K
- 10.45%
$66.91 - $81.4 $363K - $441K
46.5K $3.75M
LMT
Lockheed Martin Corp

Industrials
-684
- 12.42%
$460.3 - $584.56 $315K - $400K
4.83K $2.82M
SO
Southern CO

Utilities
-1.49K
- 4.3%
$77.0 - $90.52 $114K - $135K
33.1K $2.98M
NEE
Nextera Energy Inc

Utilities
-2.48K
- 6.37%
$69.9 - $84.97 $173K - $211K
36.4K $3.08M
HD
Home Depot, Inc.

Consumer Cyclical
-1.05K
- 6.75%
$333.64 - $405.2 $349K - $423K
14.4K $5.85M
CAT
Caterpillar Inc

Industrials
-881
- 5.78%
$316.8 - $391.12 $279K - $345K
14.4K $5.62M
SHW
Sherwin Williams CO

Basic Materials
-158
- 1.55%
$294.65 - $384.0 $46.6K - $60.7K
10K $3.83M
Activity Summary
Buys All Purchases 55 New Holdings 5 Increased Positions 50 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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