0001847820-23-000005.txt : 20231024 0001847820-23-000005.hdr.sgml : 20231024 20231023214855 ACCESSION NUMBER: 0001847820-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231024 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: 231341028 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 X0202 13F-HR LIVE false false false 0001847820 XXXXXXXX 09-30-2023 09-30-2023 Robbins Farley

6 BEDFORD FARMS DRIVE SUITE 112 BEDFORD NH 03110

13F HOLDINGS REPORT 028-21088 000286581 801-118427 N Colleen Farley 603-703-0255 Colleen Farley Manchester NH 10-23-2023 0 184 148104943 false INFORMATION TABLE 2 robbins3q23.xml ABBOTT LABS COM 002824100 91852 948 SH SOLE 0 0 948 ABBVIE INC COM 00287Y109 121932 818 SH SOLE 0 0 818 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50674 165 SH SOLE 0 0 165 ADIENT PLC ORD SHS G0084W101 111 3 SH SOLE 0 0 3 ADOBE INC COM 00724F101 1460354 2864 SH SOLE 0 0 2864 AFLAC INC COM 001055102 30700 400 SH SOLE 0 0 400 ALBEMARLE CORP COM 012653101 1567769 9220 SH SOLE 0 0 9220 ALLEGRO MICROSYSTEMS INC COM 01749D105 2144484 67141 SH SOLE 0 0 67141 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 9700 1000 SH SOLE 0 0 1000 ALLSTATE CORP COM 020002101 5460 49 SH SOLE 0 0 49 ALPHABET INC CAP STK CL A 02079K305 1948244 14888 SH SOLE 0 0 14888 ALPHABET INC CAP STK CL C 02079K107 13185 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 2970286 23366 SH SOLE 0 0 23366 ANALOG DEVICES INC COM 032654105 12607 72 SH SOLE 0 0 72 APPLE INC COM 037833100 3350751 19571 SH SOLE 0 0 19571 ARES CAPITAL CORP COM 04010L103 20541 1055 SH SOLE 0 0 1055 ARISTA NETWORKS INC COM 040413106 1307007 7106 SH SOLE 0 0 7106 ASTRAZENECA PLC SPONSORED ADR 046353108 27088 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 2659 177 SH SOLE 0 0 177 AUTODESK INC COM 052769106 1924884 9303 SH SOLE 0 0 9303 AUTOZONE INC COM 053332102 30480 12 SH SOLE 0 0 12 BAIDU INC SPON ADR REP A 056752108 538 4 SH SOLE 0 0 4 BANCO SANTANDER S.A. 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