0001847820-22-000005.txt : 20221114
0001847820-22-000005.hdr.sgml : 20221114
20221114171711
ACCESSION NUMBER: 0001847820-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Robbins Farley
CENTRAL INDEX KEY: 0001847820
IRS NUMBER: 455053388
STATE OF INCORPORATION: NH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21088
FILM NUMBER: 221387687
BUSINESS ADDRESS:
STREET 1: 6 BEDFORD FARMS DRIVE
STREET 2: SUITE 112
CITY: BEDFORD
STATE: NH
ZIP: 03110
BUSINESS PHONE: 6036223292
MAIL ADDRESS:
STREET 1: 6 BEDFORD FARMS DRIVE
STREET 2: SUITE 112
CITY: BEDFORD
STATE: NH
ZIP: 03110
FORMER COMPANY:
FORMER CONFORMED NAME: ROBBINS FARLEY LLC
DATE OF NAME CHANGE: 20210224
13F-HR
1
primary_doc.xml
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0001847820
XXXXXXXX
09-30-2022
09-30-2022
Robbins Farley
6 BEDFORD FARMS DRIVE
SUITE 112
BEDFORD
NH
03110
13F HOLDINGS REPORT
028-21088
N
Colleen Farley
Managing Principal
603-703-0255
Colleen Farley
Manchester
NH
11-14-2022
0
154
121804
false
INFORMATION TABLE
2
robbins3q22.xml
3M CO
COM
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A T & T INC
COM
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177
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ABBOTT LABORATORIES
COM
002824100
92
948
SH
SOLE
948
0
0
ABBVIE INC
COM
00287Y109
90
668
SH
SOLE
668
0
0
ACCENTURE PLC A
ADR
G1151C101
44
170
SH
SOLE
170
0
0
AFLAC INC
COM
001055102
22
400
SH
SOLE
400
0
0
ALLIANCEBERNSTEIN GLBL HIGH INCM CF
ETF
01879R106
9
1000
SH
SOLE
1000
0
0
ALLSTATE CORP
COM
020002101
6
49
SH
SOLE
49
0
0
Alphabet Inc C
COM
02079K107
12
120
SH
SOLE
120
0
0
ALPHABET INC. A
COM
02079K305
1714
17917
SH
SOLE
17917
0
0
AMAZON.COM INC
COM
023135106
2668
23607
SH
SOLE
23607
0
0
Analog Devices Inc
COM
032654105
10
72
SH
SOLE
72
0
0
APPLE INC
COM
037833100
3392
24547
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24547
0
0
ARES CAPITAL CORP
COM
04010L103
18
1055
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1055
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Astrazeneca Plc Each Ads Representing 1/2 Of An Or
ADR
046353108
22
400
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400
0
0
Autodesk Inc
COM
052769106
1306
6990
SH
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6990
0
0
AUTOZONE INC
COm
053332102
26
12
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12
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BAIDU COM INC A ADR
ADR
056752108
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BIONTECH SE ADR
ADR
09075V102
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877
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877
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BIOSIG TECHNOLOGIES
COM
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80
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Bitfarms Ltd
COM
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ETF
301505624
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15
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BlackBerry Ltd
COM
09228F103
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25
0
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BOEING CO
COM
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14096
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BRIGHTHOUSE FINL INC
COM
10922N103
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BRISTOL-MYERS SQUIBB
COM
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43442
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43442
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COM
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7064
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7064
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Carnival Corp
COM
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1
100
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100
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0
CARTERS INC
COM
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1833
27978
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27978
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CATERPILLAR INC
COM
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3348
20403
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20403
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0
CHURCH & DWIGHT CO
COM
171340102
1132
15851
SH
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15851
0
0
CISCO SYSTEMS INC
COM
17275R102
2448
61193
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61193
0
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COINBASE GLOBAL CL A ORD
COM
19260Q107
1
10
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COM
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10433
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10433
0
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Crispr Therapeutics Agnamen Akt
COM
H17182108
0
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3
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CVS HEALTH CORP
COM
126650100
293
3075
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3075
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DEERE & CO
COM
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DELL TECHNOLOGIES
COM
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DIGITAL REALTY TRUST
COM
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DOLLAR GENERAL CORP
COM
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2478
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10330
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DOMINION ENERGY INC
COM
25746U109
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10600
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10600
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DOMINOS PIZZA INC
COM
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5925
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DOW INC
COM
260557103
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43000
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43000
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Duke Energy Corp
COM
26441C204
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450
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450
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EDWARDS LIFESCIENCES
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22307
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Emerson Electric Co
COM
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489
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489
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ENTEGRIS INC
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42
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42
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Essential utilities ord
COM
29670G102
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375
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ESTEE LAUDER CO INC A
COM
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8703
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EVERSOURCE ENERGY
COM
30040W108
16
200
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200
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EXPEDIA GROUP INC.
COM
30212P303
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64
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EXXON MOBIL CORP
COM
30231G102
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FEDEX CORP
COM
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10740
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FISERV INC
COM
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FORD MOTOR CO
COM
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FORTUNE BRANDS HM&S
COM
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GameStop Corp
COM
36467W109
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GARTNER INC
COM
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COM
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COM
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COM
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ETF
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COM
418056107
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COM
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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IBM CORP
COM
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INTEL CORP
COM
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ETF
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ETF
46137V530
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ETF
46090E103
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ETF
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ETF
464287200
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ETF
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ETF
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ETF
464288687
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ETF
464287150
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COM
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302
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COM
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KIMBERLY-CLARK CORP
COM
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50
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KRAFT HEINZ CO
COM
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20
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L3Harris Technologies Inc
COM
502431109
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464
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464
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LOCKHEED MARTIN CORP
COM
539830109
2798
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SH
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7244
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LOWES COMPANIES INC
COM
548661107
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MA COM TECH SOLUTN
COM
55405Y100
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COM
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MARTIN MARIETTA MATR
COM
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COM
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MATTEL INC.
COM
577081102
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Meta Platforms Inc Class A
COM
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METLIFE INC
COM
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Mind Medicine Inc
COM
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COM
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CL B
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COM
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COM
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COM
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COM
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Raytheon Technologies Ord
COM
75513E101
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COM
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CL A
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20
0
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ROSS STORES INC
COM
778296103
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Schwab Fundamental Intl Lg Co ETF
ETF
808524755
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187
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187
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Schwab Fundamental US Large Company ETF
ETF
808524771
9
190
SH
SOLE
190
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0
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ETF
808524763
5
116
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116
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ETF
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320
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ETF
808524102
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110
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ETF
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ETF
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ETF
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ETF
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COM
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COM
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COM
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ETF
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700
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SOLE
700
0
0
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COM
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COM
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COM
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COM
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Target Corp
COM
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COM
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8117
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THE COCA-COLA CO
COM
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31123
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31123
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TJX COMPANIES INC
COM
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40337
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ULTA BEAUTY INC.
COM
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Unilever PLC ADR
ADR
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CL B
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ETF
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ETF
922042858
5
148
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ETF
922908363
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72
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ETF
92204A876
33
234
SH
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COM
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23516
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COM
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VMware Inc
COM
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WABTEC
COM
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COM
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COM
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COM
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COM
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COM
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