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| Name: |
ROANOKE ASSET MANAGEMENT CORP/ NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
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 |
- |
$443.19 |
$24,883,000 |
51,672 |
8.16% |
2,742,000 |
-239 |
0.005 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
2 |
- |
$163.55 |
$17,230,000 |
95,463 |
5.65% |
2,687,000 |
-3,191 |
0.008 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
3 |
- |
$214.21 |
$14,468,000 |
70,155 |
4.74% |
3,042,000 |
-345 |
0.008 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$413.52 |
$12,048,000 |
28,636 |
3.95% |
765,000 |
-1,370 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$831.26 |
$10,261,000 |
13,190 |
3.36% |
2,564,000 |
-15 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$477.49 |
$9,797,000 |
20,176 |
3.21% |
2,637,000 |
-51 |
0.001 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
7 |
- |
$328.01 |
$9,491,000 |
24,741 |
3.11% |
913,000 |
-11 |
0.002 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$205.91 |
$9,435,000 |
55,727 |
3.09% |
1,360,000 |
-102 |
0.005 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,150.00 |
$8,959,000 |
9,915 |
2.94% |
4,041,000 |
-15 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$178.34 |
$6,959,000 |
38,580 |
2.28% |
1,096,000 |
-5 |
0 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
11 |
- |
$119.28 |
$6,874,000 |
54,723 |
2.25% |
1,271,000 |
1,577 |
0.002 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$236.62 |
$6,502,000 |
21,590 |
2.13% |
813,000 |
-30 |
0.002 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$39.88 |
$6,446,000 |
169,983 |
2.11% |
717,000 |
-155 |
0.002 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
14 |
- |
$109.03 |
$6,425,000 |
56,648 |
2.11% |
1,663,000 |
7,718 |
0.009 |
Industrial Electrical... |
|
|
SBUX |
Starbucks Corp |
15 |
- |
$82.08 |
$5,853,000 |
64,046 |
1.92% |
-329,000 |
-343 |
0.005 |
Specialty Eateries |
|
|
BA |
Boeing Co |
16 |
- |
$184.57 |
$5,624,000 |
29,141 |
1.84% |
-1,989,000 |
-65 |
0.005 |
Aerospace/Defense - M... |
|
|
LRCX |
Lam Research Corp |
17 |
- |
$935.63 |
$5,596,000 |
5,760 |
1.83% |
1,077,000 |
-10 |
0.004 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$102.87 |
$5,153,000 |
45,335 |
1.69% |
380,000 |
1,972 |
0.003 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$46.65 |
$5,047,000 |
101,132 |
1.65% |
-67,000 |
-88 |
0.002 |
Networking & Communic... |
|
|
HXL |
Hexcel Corp |
20 |
- |
$68.36 |
$4,876,000 |
66,928 |
1.6% |
-91,000 |
-415 |
0.071 |
Aerospace/Defense Pro... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$201.82 |
$4,875,000 |
24,340 |
1.6% |
687,000 |
-284 |
0.001 |
Domestic Money Center... |
|
|
CNQ |
Canadian Natural Resource (... |
22 |
- |
$73.25 |
$4,869,000 |
63,795 |
1.6% |
738,000 |
750 |
0.005 |
Independent Oil & Gas |
|
|
RCL |
Royal Caribbean Cruises Ltd |
23 |
- |
$150.97 |
$4,650,000 |
33,452 |
1.52% |
279,000 |
-303 |
0.015 |
Sporting and Park Ent... |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$193.72 |
$4,479,000 |
25,711 |
1.47% |
98,000 |
9 |
0.003 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
25 |
- |
$3,076.47 |
$4,474,000 |
1,539 |
1.47% |
945,000 |
-4 |
0.006 |
Restaurants |
|
|
DIS |
Walt Disney Co |
26 |
- |
$102.77 |
$4,384,000 |
35,825 |
1.44% |
1,148,000 |
-13 |
0.002 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
27 |
- |
$261.38 |
$4,299,000 |
17,215 |
1.41% |
310,000 |
-29 |
0.002 |
General Building Mate... |
|
|
QLD |
ProShares Ultra QQQ |
28 |
- |
$89.69 |
$4,199,000 |
48,000 |
1.38% |
551,000 |
0 |
0.141 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$660.11 |
$4,170,000 |
5,470 |
1.37% |
1,401,000 |
1,550 |
0.003 |
Information Technolog... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$62.93 |
$4,083,000 |
66,730 |
1.34% |
150,000 |
-10 |
0.002 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
31 |
- |
$194.03 |
$3,972,000 |
23,163 |
1.3% |
-491,000 |
-20 |
0 |
Personal Computers |
|
|
PXD |
Pioneer Natural Resources Co |
32 |
- |
$275.32 |
$3,887,000 |
14,809 |
1.27% |
527,000 |
-132 |
0.006 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
33 |
- |
$97.41 |
$3,862,000 |
41,013 |
1.27% |
31,000 |
-65 |
0.002 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$497.44 |
$3,559,000 |
7,195 |
1.17% |
-234,000 |
-10 |
0.001 |
Health Care Plans |
|
|
WMB |
Williams Companies Inc |
35 |
- |
$40.98 |
$3,369,000 |
86,447 |
1.1% |
356,000 |
-45 |
0.007 |
Oil & Gas Pipelines &... |
|
|
OPCH |
Option Care Health |
36 |
- |
$29.87 |
$3,278,000 |
97,740 |
1.07% |
-112,000 |
-2,887 |
0.052 |
Specialized Health Se... |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$41.77 |
$3,213,000 |
59,239 |
1.05% |
166,000 |
-145 |
0.003 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
38 |
- |
$61.92 |
$3,188,000 |
50,406 |
1.05% |
587,000 |
-161 |
0.002 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
39 |
- |
$60.21 |
$3,068,000 |
38,463 |
1.01% |
8,000 |
-291 |
0.003 |
Drug Stores |
|
|
MCK |
McKesson Corp |
40 |
- |
$531.10 |
$3,033,000 |
5,650 |
0.99% |
417,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$63.43 |
$2,513,000 |
34,310 |
0.82% |
-265,000 |
12 |
0.003 |
Biotechnology |
|
|
NUE |
Nucor Corp |
42 |
- |
$166.81 |
$2,311,000 |
11,680 |
0.76% |
270,000 |
-50 |
0.004 |
Steel & Iron |
|
|
EOG |
EOG Resources Inc |
43 |
- |
$119.64 |
$2,102,000 |
16,443 |
0.69% |
110,000 |
-25 |
0.003 |
Independent Oil & Gas |
|
|
PSN |
Parsons Corp |
44 |
New |
$74.83 |
$2,047,000 |
24,675 |
0.67% |
2,047,000 |
24,675 |
0.022 |
N/A |
|
|
WM |
Waste Management Inc |
45 |
- |
$201.30 |
$1,868,000 |
8,765 |
0.61% |
295,000 |
-20 |
0.002 |
Waste Management |
|
|
TGT |
Target Corp |
46 |
- |
$153.03 |
$1,752,000 |
9,885 |
0.57% |
344,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
DODGX |
Dodge & Cox Stock |
47 |
- |
$0.00 |
$1,727,000 |
6,691 |
0.57% |
107,000 |
41 |
0.007 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
48 |
- |
$157.46 |
$1,710,000 |
10,839 |
0.56% |
93,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
49 |
- |
$77.71 |
$1,619,000 |
25,335 |
0.53% |
308,000 |
3,755 |
0.001 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
50 |
- |
$28.23 |
$1,523,000 |
52,181 |
0.5% |
150,000 |
73 |
0.002 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
51 |
- |
$165.28 |
$1,480,000 |
7,750 |
0.49% |
241,000 |
175 |
0.002 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$259.75 |
$1,480,000 |
5,248 |
0.49% |
-76,000 |
0 |
0 |
Restaurants |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
53 |
- |
$40.41 |
$1,405,000 |
32,783 |
0.46% |
181,000 |
-244 |
0.002 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$307.42 |
$1,181,000 |
4,155 |
0.39% |
183,000 |
690 |
0.001 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$244.02 |
$1,046,000 |
4,190 |
0.34% |
70,000 |
0 |
0.001 |
Business Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$217.22 |
$1,010,000 |
4,910 |
0.33% |
19,000 |
-275 |
0.001 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
57 |
- |
$364.20 |
$993,000 |
2,865 |
0.33% |
-319,000 |
0 |
0.002 |
Health Care Plans |
|
|
UYG |
Ultra Financials ProShares |
58 |
- |
$64.90 |
$918,000 |
13,440 |
0.3% |
176,000 |
0 |
0.095 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
59 |
- |
$151.14 |
$773,000 |
4,625 |
0.25% |
13,000 |
0 |
0.004 |
Restaurants |
|
|
STZ |
Constellation Brands Inc |
60 |
- |
$250.32 |
$720,000 |
2,650 |
0.24% |
104,000 |
100 |
0.002 |
Beverage - Wineries &... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$114.45 |
$620,000 |
5,335 |
0.2% |
87,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IOVA |
Iovance Biotherapeutics Inc |
62 |
- |
$8.37 |
$598,000 |
40,360 |
0.2% |
264,000 |
-780 |
0.019 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
63 |
- |
$116.53 |
$585,000 |
5,222 |
0.19% |
131,000 |
0 |
0.002 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$160.19 |
$555,000 |
3,050 |
0.18% |
82,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KEY.PK |
Keycorp New Depository Shar... |
65 |
- |
$0.00 |
$545,000 |
25,000 |
0.18% |
45,000 |
0 |
0.278 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$527.80 |
$505,000 |
965 |
0.17% |
129,000 |
174 |
0 |
Closed - End Fund - E... |
|
|
T.PC |
At&t Depo Sha Rep 1000 Pref... |
67 |
- |
$0.00 |
$493,000 |
24,500 |
0.16% |
10,000 |
0 |
0.048 |
N/A |
|
|
BAC.PB |
Bank Amer Depositary Shares... |
68 |
- |
$0.00 |
$477,000 |
19,000 |
0.16% |
5,000 |
0 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
69 |
- |
$133.70 |
$475,000 |
3,610 |
0.16% |
-10,000 |
0 |
0.003 |
REIT - Diversified |
|
|
AEP |
American Electric Power Co Inc |
70 |
- |
$90.08 |
$464,000 |
5,385 |
0.15% |
83,000 |
695 |
0.001 |
Electric Utilities |
|
|
V |
Visa Inc |
71 |
- |
$270.38 |
$427,000 |
1,530 |
0.14% |
29,000 |
0 |
0 |
Business Services |
|
|
GIS |
General Mills Inc |
72 |
- |
$67.75 |
$402,000 |
5,745 |
0.13% |
21,000 |
-100 |
0.001 |
Food - Major Diversified |
|
|
GS.PK |
Goldman Sachs Group Inc |
73 |
- |
$0.00 |
$382,000 |
15,000 |
0.13% |
3,000 |
0 |
0.167 |
N/A |
|
|
SCHW.PJ |
Charles Schwab Ds Each Rep ... |
74 |
- |
$0.00 |
$342,000 |
16,000 |
0.11% |
27,000 |
0 |
0.178 |
N/A |
|
|
COP |
ConocoPhillips |
75 |
- |
$113.87 |
$341,000 |
2,676 |
0.11% |
30,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MCO |
Moodys Corp |
76 |
- |
$401.65 |
$340,000 |
866 |
0.11% |
2,000 |
0 |
0 |
Business Services |
|
|
KEY.PJ |
Keycorp Ds Rep 1/40th Fixed... |
77 |
- |
$0.00 |
$319,000 |
15,000 |
0.1% |
20,000 |
0 |
0.001 |
N/A |
|
|
DVN |
Devon Energy Corp |
78 |
- |
$47.08 |
$315,000 |
6,270 |
0.1% |
5,000 |
-582 |
0.001 |
Independent Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
New |
$204.61 |
$314,000 |
1,495 |
0.1% |
314,000 |
1,495 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
80 |
- |
$93.68 |
$310,000 |
3,415 |
0.1% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
VSH |
Vishay Intertechnology Inc |
81 |
- |
$21.42 |
$309,000 |
13,610 |
0.1% |
-17,000 |
0 |
0.01 |
Diversified Electronics |
|
|
WSM |
Williams Sonoma Inc |
82 |
New |
$297.68 |
$302,000 |
950 |
0.1% |
302,000 |
950 |
0.001 |
Home Furnishing Stores |
|
|
OAKI.X |
Harris Associates Investmen... |
83 |
- |
$0.00 |
$294,000 |
10,933 |
0.1% |
88,000 |
3,250 |
0.012 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
84 |
- |
$91.39 |
$257,000 |
2,372 |
0.08% |
-2,019,000 |
-17,870 |
0.001 |
Semiconductor - Integ... |
|
|
ASH |
Ashland Inc |
85 |
- |
$98.75 |
$253,000 |
2,600 |
0.08% |
34,000 |
0 |
0.004 |
Specialty Chemicals |
|
|
CORT |
Corcept Therapeutics Inc |
86 |
- |
$31.30 |
$252,000 |
10,000 |
0.08% |
-73,000 |
0 |
0.009 |
Biotechnology |
|
|
RSG |
Republic Services Inc |
87 |
- |
$185.32 |
$249,000 |
1,300 |
0.08% |
35,000 |
0 |
0 |
Waste Management |
|
|
SLB |
Schlumberger Ltd |
88 |
- |
$44.07 |
$247,000 |
4,500 |
0.08% |
13,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
JPM.PD |
JP Morgan Chase & Co |
90 |
- |
$25.03 |
$227,000 |
9,000 |
0.07% |
2,000 |
0 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
89 |
- |
$262.77 |
$227,000 |
839 |
0.07% |
15,000 |
0 |
0.102 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$294.48 |
$217,000 |
765 |
0.07% |
-9,000 |
0 |
0 |
Networking & Communic... |
|
|
HACA.X |
Harbor Fund |
92 |
New |
$0.00 |
$213,000 |
1,939 |
0.07% |
213,000 |
1,939 |
0.215 |
N/A |
|
|
T |
AT&T Corp |
93 |
- |
$18.01 |
$176,000 |
10,000 |
0.06% |
8,000 |
0 |
0 |
Long Distance Carriers |
|
|
LUNMF |
Lundin Mining Corp |
94 |
- |
$11.41 |
$154,000 |
15,000 |
0.05% |
31,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
OCANF |
Oceanagold Corp |
95 |
- |
$2.31 |
$113,000 |
50,000 |
0.04% |
17,000 |
0 |
0.008 |
N/A |
|
|
LTRX |
Lantronix Inc |
96 |
- |
$3.82 |
$62,000 |
17,506 |
0.02% |
-523,000 |
-82,310 |
0.061 |
Networking & Communic... |
|
|
TXCCQ |
Transwitch Corp |
98 |
- |
$0.00 |
$0 |
97,836 |
0% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
GLTC |
Geltech Solutions, Inc. |
102 |
- |
$0.00 |
$0 |
14,000 |
0% |
0 |
0 |
0 |
Synthetics |
|
|
MAPT.X |
Matthews Asian Funds |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-297,000 |
-15,951 |
0 |
N/A |
|
|
RMKR |
Rainmaker Systems Inc |
99 |
- |
$0.00 |
$0 |
151,100 |
0% |
0 |
0 |
0 |
Business Services |
|
