| |
|
|
| Name: |
ROANOKE ASSET MANAGEMENT CORP/ NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
91 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
1 |
- |
$564.61 |
$26,805,000 |
48,903 |
9.18% |
380,000 |
-1,280 |
0.005 |
Business Services |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$492.05 |
$10,636,000 |
28,334 |
3.64% |
-1,175,000 |
313 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$153.30 |
$9,985,000 |
92,130 |
3.42% |
-3,212,000 |
-6,140 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
4 |
- |
$373.16 |
$9,740,000 |
26,575 |
3.34% |
-409,000 |
485 |
0.002 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
5 |
- |
$183.76 |
$9,513,000 |
65,555 |
3.26% |
-1,156,000 |
-50 |
0.007 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$775.90 |
$9,421,000 |
11,407 |
3.23% |
-280,000 |
-1,160 |
0.001 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.22 |
$9,343,000 |
16,210 |
3.2% |
-2,004,000 |
-3,170 |
0.001 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$136.11 |
$9,118,000 |
88,746 |
3.12% |
-2,394,000 |
-6,558 |
0.007 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$159.40 |
$8,367,000 |
54,470 |
2.86% |
15,000 |
104 |
0.005 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
10 |
- |
$218.96 |
$7,620,000 |
54,506 |
2.61% |
-1,482,000 |
-115 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$220.46 |
$7,497,000 |
39,405 |
2.57% |
-1,148,000 |
0 |
0 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
12 |
- |
$71.67 |
$7,486,000 |
104,525 |
2.56% |
994,000 |
250 |
0.002 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$136.26 |
$7,132,000 |
53,767 |
2.44% |
1,155,000 |
927 |
0.003 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$48.15 |
$7,054,000 |
169,048 |
2.42% |
-235,000 |
3,205 |
0.002 |
Domestic Money Center... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
15 |
- |
$315.10 |
$6,846,000 |
33,324 |
2.34% |
-842,000 |
-4 |
0.015 |
Sporting and Park Ent... |
|
|
EMR |
Emerson Electric Co |
16 |
- |
$135.51 |
$6,441,000 |
58,750 |
2.21% |
-780,000 |
483 |
0.01 |
Industrial Electrical... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$69.10 |
$6,262,000 |
101,467 |
2.14% |
325,000 |
1,181 |
0.002 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$290.41 |
$5,841,000 |
23,810 |
2% |
135,000 |
5 |
0.001 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$271.91 |
$5,787,000 |
21,565 |
1.98% |
-1,423,000 |
0 |
0.002 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
20 |
- |
$86.27 |
$5,244,000 |
73,871 |
1.8% |
1,315,000 |
18,049 |
0.004 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
21 |
- |
$209.79 |
$4,956,000 |
29,061 |
1.7% |
-161,000 |
150 |
0.005 |
Aerospace/Defense - M... |
|
|
AAPL |
Apple Inc |
22 |
- |
$207.82 |
$4,844,000 |
21,808 |
1.66% |
-855,000 |
-950 |
0 |
Personal Computers |
|
|
MS |
Morgan Stanley |
23 |
- |
$141.07 |
$4,686,000 |
40,168 |
1.6% |
-351,000 |
100 |
0.002 |
Investment Brokerage ... |
|
|
WMB |
Williams Companies Inc |
24 |
- |
$58.72 |
$4,554,000 |
76,202 |
1.56% |
410,000 |
-360 |
0.006 |
Oil & Gas Pipelines &... |
|
|
CMG |
Chipotle Mexican Grill Inc |
25 |
- |
$58.24 |
$4,525,000 |
90,130 |
1.55% |
-881,000 |
470 |
0.007 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$210.45 |
$4,355,000 |
24,236 |
1.49% |
-305,000 |
-616 |
0.003 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$1,011.89 |
$4,339,000 |
5,450 |
1.49% |
-1,439,000 |
0 |
0.003 |
Information Technolog... |
|
|
QLD |
ProShares Ultra QQQ |
28 |
- |
$115.66 |
$4,266,000 |
48,000 |
1.46% |
-930,000 |
0 |
0.141 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
29 |
- |
$31.66 |
$3,963,000 |
128,660 |
1.36% |
11,000 |
625 |
0.006 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$326.14 |
$3,908,000 |
7,462 |
1.34% |
133,000 |
0 |
0.001 |
Health Care Plans |
|
|
GILD |
Gilead Sciences Inc |
31 |
- |
$111.73 |
$3,841,000 |
34,280 |
1.32% |
648,000 |
-291 |
0.003 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
32 |
- |
$96.81 |
$3,793,000 |
52,170 |
1.3% |
25,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$123.49 |
$3,696,000 |
37,449 |
1.27% |
-497,000 |
-203 |
0.002 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
34 |
- |
$47.51 |
$3,688,000 |
60,465 |
1.26% |
413,000 |
2,563 |
0.003 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
35 |
- |
$531.10 |
$3,520,000 |
5,230 |
1.21% |
397,000 |
-250 |
0.003 |
Drugs Wholesale |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$176.91 |
$3,428,000 |
21,945 |
1.17% |
-731,000 |
105 |
0 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
37 |
- |
$201.10 |
$3,415,000 |
16,660 |
1.17% |
-482,000 |
-319 |
0.002 |
General Building Mate... |
|
|
OPCH |
Option Care Health |
38 |
- |
$31.95 |
$3,311,000 |
94,740 |
1.13% |
1,113,000 |
0 |
0.051 |
Specialized Health Se... |
|
|
COP |
ConocoPhillips |
39 |
- |
$91.99 |
$2,745,000 |
26,137 |
0.94% |
153,000 |
4 |
0.002 |
Integrated Oil & Gas |
|
|
PSN |
Parsons Corp |
40 |
- |
$72.77 |
$2,305,000 |
38,935 |
0.79% |
-1,268,000 |
200 |
0.035 |
N/A |
|
|
EOG |
EOG Resources Inc |
41 |
- |
$121.19 |
$2,100,000 |
16,373 |
0.72% |
93,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$109.24 |
$2,062,000 |
17,341 |
0.71% |
511,000 |
2,925 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
43 |
- |
$228.80 |
$2,016,000 |
8,710 |
0.69% |
258,000 |
0 |
0.002 |
Waste Management |
|
|
VRT |
Vertiv Holdings Co |
44 |
New |
$122.54 |
$1,967,000 |
27,240 |
0.67% |
1,967,000 |
27,240 |
0.007 |
N/A |
|
|
IBM |
International Business Mach... |
45 |
- |
$291.20 |
$1,891,000 |
7,605 |
0.65% |
219,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
DODGX |
Dodge & Cox Stock |
46 |
- |
$0.00 |
$1,817,000 |
6,930 |
0.62% |
43,000 |
30 |
0.008 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
47 |
- |
$31.17 |
$1,740,000 |
50,953 |
0.6% |
160,000 |
565 |
0.002 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
48 |
- |
$73.06 |
$1,698,000 |
23,955 |
0.58% |
-12,000 |
100 |
0.001 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
49 |
- |
$297.49 |
$1,663,000 |
5,323 |
0.57% |
120,000 |
0 |
0.001 |
Restaurants |
|
|
NUE |
Nucor Corp |
50 |
- |
$134.11 |
$1,378,000 |
11,450 |
0.47% |
50,000 |
75 |
0.004 |
Steel & Iron |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$307.55 |
$1,357,000 |
4,710 |
0.46% |
217,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$290.52 |
$1,291,000 |
4,145 |
0.44% |
211,000 |
0 |
0.001 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
53 |
- |
$310.13 |
$1,263,000 |
4,135 |
0.43% |
53,000 |
0 |
0.001 |
Business Software & S... |
|
|
UYG |
Ultra Financials ProShares |
54 |
- |
$96.54 |
$1,198,000 |
13,440 |
0.41% |
49,000 |
0 |
0.095 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
55 |
- |
$145.57 |
$1,081,000 |
6,464 |
0.37% |
141,000 |
-25 |
0 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
56 |
- |
$103.85 |
$1,053,000 |
10,090 |
0.36% |
-218,000 |
685 |
0.002 |
Discount, Variety Stores |
|
|
TRGP |
Targa Resources Corp. |
57 |
- |
$171.97 |
$1,047,000 |
5,222 |
0.36% |
115,000 |
0 |
0.002 |
Gas Utilities |
|
|
DRI |
Darden Restaurants Inc |
58 |
- |
$219.60 |
$934,000 |
4,495 |
0.32% |
95,000 |
0 |
0.003 |
Restaurants |
|
|
MAA |
Mid America Apartment Commu... |
59 |
- |
$148.90 |
$655,000 |
3,910 |
0.22% |
51,000 |
0 |
0.003 |
REIT - Diversified |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$189.99 |
$571,000 |
2,725 |
0.2% |
100,000 |
75 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$617.65 |
$550,000 |
983 |
0.19% |
-26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
62 |
- |
$104.39 |
$546,000 |
4,995 |
0.19% |
83,000 |
-30 |
0.001 |
Electric Utilities |
|
|
KEY.PK |
Keycorp New Depository Shar... |
63 |
- |
$0.00 |
$477,000 |
23,000 |
0.16% |
-13,000 |
0 |
0.256 |
N/A |
|
|
T.PC |
At&t Depo Sha Rep 1000 Pref... |
64 |
- |
$0.00 |
$448,000 |
23,500 |
0.15% |
-18,000 |
0 |
0.046 |
N/A |
|
|
BAC.PB |
Bank Amer Depositary Shares... |
65 |
- |
$0.00 |
$411,000 |
16,500 |
0.14% |
-4,000 |
0 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
66 |
- |
$502.48 |
$403,000 |
866 |
0.14% |
-7,000 |
0 |
0 |
Business Services |
|
|
ED |
Consolidated Edison Inc |
67 |
- |
$100.78 |
$377,000 |
3,410 |
0.13% |
73,000 |
0 |
0.001 |
Multi Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
68 |
- |
$181.86 |
$365,000 |
2,115 |
0.12% |
50,000 |
0 |
0 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$218.01 |
$341,000 |
1,710 |
0.12% |
-30,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
70 |
- |
$244.67 |
$315,000 |
1,300 |
0.11% |
53,000 |
0 |
0 |
Waste Management |
|
|
WSM |
Williams Sonoma Inc |
71 |
- |
$169.19 |
$300,000 |
1,900 |
0.1% |
-52,000 |
0 |
0.002 |
Home Furnishing Stores |
|
|
OAKI.X |
Harris Associates Investmen... |
72 |
- |
$0.00 |
$297,000 |
10,993 |
0.1% |
22,000 |
0 |
0.012 |
N/A |
|
|
T |
AT&T Corp |
73 |
- |
$28.88 |
$283,000 |
10,000 |
0.1% |
55,000 |
0 |
0 |
Long Distance Carriers |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$197.58 |
$261,000 |
1,530 |
0.09% |
-17,000 |
0 |
0.001 |
Networking & Communic... |
|
|
V |
Visa Inc |
75 |
- |
$355.47 |
$256,000 |
730 |
0.09% |
25,000 |
0 |
0 |
Business Services |
|
|
KEY.PJ |
Keycorp Ds Rep 1/40th Fixed... |
76 |
- |
$0.00 |
$250,000 |
12,000 |
0.09% |
-9,000 |
0 |
0.001 |
N/A |
|
|
DVN |
Devon Energy Corp |
77 |
- |
$32.65 |
$233,000 |
6,240 |
0.08% |
29,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
IWO |
iShares Russell 2000 Growth |
78 |
- |
$285.23 |
$214,000 |
839 |
0.07% |
-27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HACA.X |
Harbor Fund |
79 |
- |
$0.00 |
$210,000 |
2,059 |
0.07% |
-34,000 |
-88 |
0.229 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
80 |
- |
$59.84 |
$209,000 |
4,475 |
0.07% |
-20,000 |
150 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$94.92 |
$207,000 |
2,109 |
0.07% |
207,000 |
2,109 |
0 |
Specialty Eateries |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
82 |
- |
$224.68 |
$202,000 |
1,214 |
0.07% |
-38,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
83 |
- |
$1.74 |
$134,000 |
40,360 |
0.05% |
-165,000 |
0 |
0.013 |
N/A |
|
|
LTRX |
Lantronix Inc |
84 |
Closed |
$2.82 |
$0 |
0 |
0% |
-60,000 |
-14,544 |
0.58 |
Networking & Communic... |
|
|
RMKR |
Rainmaker Systems Inc |
88 |
- |
$0.00 |
$0 |
151,100 |
0% |
0 |
0 |
0 |
Business Services |
|
|
TXCCQ |
Transwitch Corp |
85 |
- |
$0.00 |
$0 |
97,836 |
0% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
HXL |
Hexcel Corp |
89 |
Closed |
$57.15 |
$0 |
0 |
0% |
-4,037,000 |
-64,379 |
0 |
Aerospace/Defense Pro... |
|
|
SWKS |
Skyworks Solutions Inc |
91 |
Closed |
$77.16 |
$0 |
0 |
0% |
-201,000 |
-2,272 |
0 |
Semiconductor - Integ... |
|
|
VSH |
Vishay Intertechnology Inc |
90 |
Closed |
$21.42 |
$0 |
0 |
0% |
-231,000 |
-13,610 |
0 |
Diversified Electronics |
|
|
GLTC |
Geltech Solutions, Inc. |
87 |
- |
$0.00 |
$0 |
14,000 |
0% |
0 |
0 |
0 |
Synthetics |
|
|
CVS |
CVS/Caremark Corp |
86 |
Closed |
$69.58 |
$0 |
0 |
0% |
-1,570,000 |
-34,966 |
0 |
Drug Stores |
|
