Roanoke Asset Management Corp/ Ny
Latest statistics and disclosures from Roanoke Asset Management Corp/ Ny's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, AMD, AMAT, MSFT, LLY, and represent 25.86% of Roanoke Asset Management Corp/ Ny's stock portfolio.
- Added to shares of these 10 stocks: PSN, NOW, EMR, IWM, WSM, NEE, ABT, HACAX, ORCL, AMGN.
- Started 4 new stock positions in HACAX, IWM, PSN, WSM.
- Reduced shares in these 10 stocks: SWKS, JNJ, MSFT, AMD, MAPTX, LTRX, STRS, MA, OPCH, AMAT.
- Sold out of its positions in JNJ, MAPTX, STRS.
- Roanoke Asset Management Corp/ Ny was a net buyer of stock by $821k.
- Roanoke Asset Management Corp/ Ny has $305M in assets under management (AUM), dropping by 13.06%.
- Central Index Key (CIK): 0001089710
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Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.2 | $25M | 52k | 481.56 |
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| Advanced Micro Devices (AMD) | 5.6 | $17M | -3% | 96k | 180.49 |
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| Applied Materials (AMAT) | 4.7 | $15M | 70k | 206.23 |
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| Microsoft Corporation (MSFT) | 3.9 | $12M | -4% | 29k | 420.73 |
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| Eli Lilly & Co. (LLY) | 3.4 | $10M | 13k | 777.94 |
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| Facebook Inc cl a (META) | 3.2 | $9.8M | 20k | 485.58 |
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| Home Depot (HD) | 3.1 | $9.5M | 25k | 383.61 |
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| Qualcomm (QCOM) | 3.1 | $9.4M | 56k | 169.31 |
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| NVIDIA Corporation (NVDA) | 2.9 | $9.0M | 9.9k | 903.58 |
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| Amazon (AMZN) | 2.3 | $7.0M | 39k | 180.38 |
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| Oracle Corporation (ORCL) | 2.3 | $6.9M | +2% | 55k | 125.61 |
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| salesforce (CRM) | 2.1 | $6.5M | 22k | 301.16 |
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| Bank of America Corporation (BAC) | 2.1 | $6.4M | 170k | 37.92 |
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| Emerson Electric (EMR) | 2.1 | $6.4M | +15% | 57k | 113.42 |
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| Starbucks Corporation (SBUX) | 1.9 | $5.9M | 64k | 91.39 |
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| Boeing Company (BA) | 1.8 | $5.6M | 29k | 192.99 |
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| Lam Research Corporation (LRCX) | 1.8 | $5.6M | 5.8k | 971.53 |
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| Abbott Laboratories (ABT) | 1.7 | $5.2M | +4% | 45k | 113.66 |
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| Cisco Systems (CSCO) | 1.7 | $5.0M | 101k | 49.91 |
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| Hexcel Corporation (HXL) | 1.6 | $4.9M | 67k | 72.85 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $4.9M | 24k | 200.29 |
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| Canadian Natural Resources (CNQ) | 1.6 | $4.9M | 64k | 76.32 |
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| Royal Caribbean Cruises (RCL) | 1.5 | $4.6M | 34k | 139.01 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $4.5M | 26k | 174.21 |
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| Chipotle Mexican Grill (CMG) | 1.5 | $4.5M | 1.5k | 2907.08 |
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| Walt Disney Company (DIS) | 1.4 | $4.4M | 36k | 122.37 |
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| Danaher Corporation (DHR) | 1.4 | $4.3M | 17k | 249.72 |
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| ProShares Ultra QQQ (QLD) | 1.4 | $4.2M | 48k | 87.48 |
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| Servicenow (NOW) | 1.4 | $4.2M | +39% | 5.5k | 762.34 |
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| Coca-Cola Company (KO) | 1.3 | $4.1M | 67k | 61.19 |
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| Apple (AAPL) | 1.3 | $4.0M | 23k | 171.48 |
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| Pioneer Natural Resources (PXD) | 1.3 | $3.9M | 15k | 262.48 |
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| Morgan Stanley (MS) | 1.3 | $3.9M | 41k | 94.17 |
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| UnitedHealth (UNH) | 1.2 | $3.6M | 7.2k | 494.65 |
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| Williams Companies (WMB) | 1.1 | $3.4M | 86k | 38.97 |
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| Option Care Health (OPCH) | 1.1 | $3.3M | -2% | 98k | 33.54 |
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| Bristol Myers Squibb (BMY) | 1.1 | $3.2M | 59k | 54.24 |
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| Citigroup (C) | 1.0 | $3.2M | 50k | 63.25 |
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| CVS Caremark Corporation (CVS) | 1.0 | $3.1M | 39k | 79.77 |
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| McKesson Corporation (MCK) | 1.0 | $3.0M | 5.7k | 536.81 |
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| Gilead Sciences (GILD) | 0.8 | $2.5M | 34k | 73.24 |
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| Nucor Corporation (NUE) | 0.8 | $2.3M | 12k | 197.86 |
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| EOG Resources (EOG) | 0.7 | $2.1M | 16k | 127.84 |
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| Parsons Corporation (PSN) | 0.7 | $2.0M | NEW | 25k | 82.96 |
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| Waste Management (WM) | 0.6 | $1.9M | 8.8k | 213.12 |
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| Target Corporation (TGT) | 0.6 | $1.8M | 9.9k | 177.24 |
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| Dodge & Cox Stock Fund Mut | 0.6 | $1.7M | 6.7k | 258.11 |
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| Chevron Corporation (CVX) | 0.6 | $1.7M | 11k | 157.76 |
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| Nextera Energy (NEE) | 0.5 | $1.6M | +17% | 25k | 63.90 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.5M | 52k | 29.19 |
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| McDonald's Corporation (MCD) | 0.5 | $1.5M | 5.2k | 282.01 |
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| International Business Machines (IBM) | 0.5 | $1.5M | +2% | 7.8k | 190.97 |
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| GSK (GSK) | 0.5 | $1.4M | 33k | 42.86 |
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| Amgen (AMGN) | 0.4 | $1.2M | +19% | 4.2k | 284.24 |
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| Automatic Data Processing (ADP) | 0.3 | $1.0M | 4.2k | 249.64 |
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| SPDR Gold Trust (GLD) | 0.3 | $1.0M | -5% | 4.9k | 205.70 |
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| Humana (HUM) | 0.3 | $993k | 2.9k | 346.60 |
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| Proshares Tr (UYG) | 0.3 | $918k | 13k | 68.30 |
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| Darden Restaurants (DRI) | 0.3 | $773k | 4.6k | 167.14 |
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| Constellation Brands (STZ) | 0.2 | $720k | +3% | 2.7k | 271.70 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $620k | 5.3k | 116.21 |
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| Iovance Biotherapeutics (IOVA) | 0.2 | $598k | 40k | 14.82 |
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| Targa Res Corp (TRGP) | 0.2 | $585k | 5.2k | 112.03 |
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| Capital One Par Pref 4.80 Ser PFD (COF.PJ) | 0.2 | $555k | 29k | 19.47 |
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| Abbvie (ABBV) | 0.2 | $555k | 3.1k | 181.97 |
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| Keycorp 5.625 Pfd 9/15/24 PFD (KEY.PK) | 0.2 | $545k | 25k | 21.80 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $505k | +21% | 965.00 | 523.32 |
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| Morgan Stanley Perp 4.25 P PFD (MS.PO) | 0.2 | $503k | 25k | 20.12 |
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| Att Inc 4.75 Pref Stock Ser PFD (T.PC) | 0.2 | $493k | 25k | 20.12 |
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| Bank Of America Non Cum Pref 6 PFD (BAC.PB) | 0.2 | $477k | 19k | 25.11 |
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| Mid-America Apartment (MAA) | 0.2 | $475k | 3.6k | 131.58 |
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| American Electric Power Company (AEP) | 0.2 | $464k | +14% | 5.4k | 86.17 |
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| Visa (V) | 0.1 | $427k | 1.5k | 279.08 |
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| General Mills (GIS) | 0.1 | $402k | 5.7k | 69.97 |
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| Goldman Sachs Non Cum Pfd 6.37 PFD (GS.PK) | 0.1 | $382k | 15k | 25.47 |
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| Schwab 4.45 Perp P PFD (SCHW.PJ) | 0.1 | $342k | 16k | 21.38 |
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| ConocoPhillips (COP) | 0.1 | $341k | 2.7k | 127.43 |
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| Moody's Corporation (MCO) | 0.1 | $340k | 866.00 | 392.61 |
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| Keycorp 5.65 Ser F PFD (KEY.PJ) | 0.1 | $319k | 15k | 21.27 |
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| Devon Energy Corporation (DVN) | 0.1 | $315k | -8% | 6.3k | 50.24 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $314k | NEW | 1.5k | 210.03 |
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| Consolidated Edison (ED) | 0.1 | $310k | 3.4k | 90.78 |
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| Vishay Intertechnology (VSH) | 0.1 | $309k | 14k | 22.70 |
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| Williams-Sonoma (WSM) | 0.1 | $302k | NEW | 950.00 | 317.89 |
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| Oakmark International Fund Mut (OAKIX) | 0.1 | $294k | +42% | 11k | 26.89 |
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| Bank Of America Non Cum Pref 4 PFD (BAC.PS) | 0.1 | $287k | 13k | 22.08 |
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| Skyworks Solutions (SWKS) | 0.1 | $257k | -88% | 2.4k | 108.35 |
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| Ashland (ASH) | 0.1 | $253k | 2.6k | 97.31 |
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| Corcept Therapeutics Incorporated (CORT) | 0.1 | $252k | 10k | 25.20 |
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| Republic Services (RSG) | 0.1 | $249k | 1.3k | 191.54 |
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| Jpmorgan Chase & Co 4.55 Nonc PFD (JPM.PK) | 0.1 | $247k | 12k | 21.39 |
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| Schlumberger (SLB) | 0.1 | $247k | 4.5k | 54.89 |
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| iShares Russell 2000 Growth Index (IWO) | 0.1 | $227k | 839.00 | 270.56 |
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| Jpm Chase Non Cum 5.75 Pref S PFD (JPM.PD) | 0.1 | $227k | 9.0k | 25.22 |
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| Palo Alto Networks (PANW) | 0.1 | $217k | 765.00 | 283.66 |
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| Harbor Capital Appreciation Fu Mut (HACAX) | 0.1 | $213k | NEW | 1.9k | 109.85 |
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| At&t (T) | 0.1 | $176k | 10k | 17.60 |
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| Lundin Minig (LUNMF) | 0.1 | $154k | 15k | 10.27 |
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| Oceanagold (OCANF) | 0.0 | $113k | 50k | 2.26 |
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| Lantronix (LTRX) | 0.0 | $62k | -82% | 18k | 3.54 |
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| Atlas Spine | 0.0 | $50k | 25k | 2.00 |
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| TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 98k | 0.00 |
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| Rainmaker Systems (VCTL) | 0.0 | $0 | 151k | 0.00 |
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| Geltech Solutions | 0.0 | $0 | 14k | 0.00 |
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| Vaccinogen | 0.0 | $0 | 53k | 0.00 |
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Past Filings by Roanoke Asset Management Corp/ Ny
SEC 13F filings are viewable for Roanoke Asset Management Corp/ Ny going back to 2011
- Roanoke Asset Management Corp/ Ny 2024 Q1 filed May 8, 2024
- Roanoke Asset Management Corp/ Ny 2023 Q4 filed Feb. 8, 2024
- Roanoke Asset Management Corp/ Ny 2023 Q3 filed Nov. 15, 2023
- Roanoke Asset Management Corp/ Ny 2023 Q2 filed July 31, 2023
- Roanoke Asset Management Corp/ Ny 2023 Q1 filed May 2, 2023
- Roanoke Asset Management Corp/ Ny 2022 Q4 filed Feb. 8, 2023
- Roanoke Asset Management Corp/ Ny 2022 Q3 filed Nov. 3, 2022
- Roanoke Asset Management Corp/ Ny 2022 Q2 filed Aug. 10, 2022
- Roanoke Asset Management Corp/ Ny 2022 Q1 filed May 11, 2022
- Roanoke Asset Management Corp/ Ny 2021 Q4 filed Feb. 9, 2022
- Roanoke Asset Management Corp/ Ny 2021 Q3 filed Nov. 3, 2021
- Roanoke Asset Management Corp/ Ny 2021 Q2 filed July 28, 2021
- Roanoke Asset Management Corp/ Ny 2021 Q1 filed May 14, 2021
- Roanoke Asset Management Corp/ Ny 2020 Q4 filed Feb. 12, 2021
- Roanoke Asset Management Corp/ Ny 2020 Q3 filed Nov. 12, 2020
- Roanoke Asset Management Corp/ Ny 2020 Q2 filed Aug. 5, 2020