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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 |
- |
$454.70 |
$22,141,000 |
51,911 |
8.21% |
1,405,000 |
-465 |
0.005 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
2 |
- |
$155.08 |
$14,543,000 |
98,654 |
5.39% |
4,386,000 |
-131 |
0.008 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
3 |
- |
$194.32 |
$11,426,000 |
70,500 |
4.24% |
1,618,000 |
-345 |
0.008 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$404.27 |
$11,283,000 |
30,006 |
4.18% |
1,782,000 |
-85 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
5 |
- |
$332.89 |
$8,578,000 |
24,752 |
3.18% |
991,000 |
-357 |
0.002 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$161.44 |
$8,075,000 |
55,829 |
2.99% |
1,861,000 |
-126 |
0.005 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$745.95 |
$7,697,000 |
13,205 |
2.85% |
449,000 |
-290 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
8 |
- |
$170.23 |
$7,613,000 |
29,206 |
2.82% |
2,047,000 |
170 |
0.005 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$501.80 |
$7,160,000 |
20,227 |
2.65% |
954,000 |
-445 |
0.001 |
Internet Service Prov... |
|
|
SBUX |
Starbucks Corp |
10 |
- |
$87.15 |
$6,182,000 |
64,389 |
2.29% |
37,000 |
-2,941 |
0.006 |
Specialty Eateries |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.22 |
$5,863,000 |
38,585 |
2.17% |
940,000 |
-140 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$35.77 |
$5,729,000 |
170,138 |
2.12% |
1,065,000 |
-210 |
0.002 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$271.92 |
$5,689,000 |
21,620 |
2.11% |
1,277,000 |
-140 |
0.002 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
14 |
- |
$116.00 |
$5,603,000 |
53,146 |
2.08% |
-34,000 |
-72 |
0.002 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$48.11 |
$5,114,000 |
101,220 |
1.9% |
-323,000 |
77 |
0.002 |
Networking & Communic... |
|
|
HXL |
Hexcel Corp |
16 |
- |
$61.40 |
$4,967,000 |
67,343 |
1.84% |
543,000 |
-574 |
0.071 |
Aerospace/Defense Pro... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$846.71 |
$4,918,000 |
9,930 |
1.82% |
1,410,000 |
1,865 |
0 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$105.27 |
$4,773,000 |
43,363 |
1.77% |
577,000 |
37 |
0.002 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
19 |
- |
$109.31 |
$4,762,000 |
48,930 |
1.77% |
16,000 |
-221 |
0.008 |
Industrial Electrical... |
|
|
LRCX |
Lam Research Corp |
20 |
- |
$888.92 |
$4,519,000 |
5,770 |
1.68% |
877,000 |
-40 |
0.004 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
21 |
- |
$167.04 |
$4,463,000 |
23,183 |
1.65% |
502,000 |
50 |
0 |
Personal Computers |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$163.67 |
$4,381,000 |
25,702 |
1.62% |
264,000 |
-191 |
0.003 |
Semiconductor- Broad... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
23 |
- |
$127.64 |
$4,371,000 |
33,755 |
1.62% |
1,215,000 |
-500 |
0.015 |
Sporting and Park Ent... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$181.25 |
$4,188,000 |
24,624 |
1.55% |
630,000 |
89 |
0.001 |
Domestic Money Center... |
|
|
CNQ |
Canadian Natural Resource (... |
25 |
- |
$76.83 |
$4,131,000 |
63,045 |
1.53% |
33,000 |
-330 |
0.005 |
Independent Oil & Gas |
|
|
DHR |
Danaher Corp |
26 |
- |
$236.36 |
$3,989,000 |
17,244 |
1.48% |
-311,000 |
-89 |
0.002 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$58.91 |
$3,933,000 |
66,740 |
1.46% |
213,000 |
295 |
0.002 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
28 |
- |
$90.26 |
$3,831,000 |
41,078 |
1.42% |
457,000 |
-235 |
0.002 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$493.18 |
$3,793,000 |
7,205 |
1.41% |
135,000 |
-50 |
0.001 |
Health Care Plans |
|
|
QLD |
ProShares Ultra QQQ |
30 |
- |
$79.13 |
$3,648,000 |
48,000 |
1.35% |
799,000 |
0 |
0.141 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
31 |
- |
$2,907.97 |
$3,529,000 |
1,543 |
1.31% |
662,000 |
-22 |
0.006 |
Restaurants |
|
|
OPCH |
Option Care Health |
32 |
- |
$30.90 |
$3,390,000 |
100,627 |
1.26% |
78,000 |
-1,768 |
0.054 |
Specialized Health Se... |
|
|
PXD |
Pioneer Natural Resources Co |
33 |
- |
$275.32 |
$3,360,000 |
14,941 |
1.25% |
-120,000 |
-220 |
0.006 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
34 |
- |
$112.43 |
$3,236,000 |
35,838 |
1.2% |
334,000 |
35 |
0.002 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$69.39 |
$3,060,000 |
38,754 |
1.13% |
327,000 |
-388 |
0.003 |
Drug Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$48.30 |
$3,047,000 |
59,384 |
1.13% |
-401,000 |
-17 |
0.003 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
37 |
- |
$37.58 |
$3,013,000 |
86,492 |
1.12% |
104,000 |
140 |
0.007 |
Oil & Gas Pipelines &... |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$66.16 |
$2,778,000 |
34,298 |
1.03% |
209,000 |
12 |
0.003 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
39 |
- |
$731.36 |
$2,769,000 |
3,920 |
1.03% |
564,000 |
-25 |
0.002 |
Information Technolog... |
|
|
MCK |
McKesson Corp |
40 |
- |
$518.81 |
$2,616,000 |
5,650 |
0.97% |
159,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
C |
Citigroup Inc |
41 |
- |
$58.32 |
$2,601,000 |
50,567 |
0.96% |
513,000 |
-198 |
0.002 |
Domestic Money Center... |
|
|
SWKS |
Skyworks Solutions Inc |
42 |
- |
$97.62 |
$2,276,000 |
20,242 |
0.84% |
252,000 |
-288 |
0.012 |
Semiconductor - Integ... |
|
|
NUE |
Nucor Corp |
43 |
- |
$190.77 |
$2,041,000 |
11,730 |
0.76% |
230,000 |
150 |
0.004 |
Steel & Iron |
|
|
EOG |
EOG Resources Inc |
44 |
- |
$131.76 |
$1,992,000 |
16,468 |
0.74% |
-111,000 |
-125 |
0.003 |
Independent Oil & Gas |
|
|
DODGX |
Dodge & Cox Stock |
45 |
- |
$0.00 |
$1,620,000 |
6,650 |
0.6% |
123,000 |
34 |
0.007 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
46 |
- |
$157.57 |
$1,617,000 |
10,839 |
0.6% |
-194,000 |
100 |
0.001 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
47 |
- |
$205.07 |
$1,573,000 |
8,785 |
0.58% |
231,000 |
-20 |
0.002 |
Waste Management |
|
|
MCD |
McDonalds Corp |
48 |
- |
$270.98 |
$1,556,000 |
5,248 |
0.58% |
192,000 |
70 |
0.001 |
Restaurants |
|
|
TGT |
Target Corp |
49 |
- |
$166.58 |
$1,408,000 |
9,885 |
0.52% |
315,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
EPD |
Enterprise Products Partner... |
50 |
- |
$28.44 |
$1,373,000 |
52,108 |
0.51% |
-51,000 |
71 |
0.002 |
Independent Oil & Gas |
|
|
HUM |
Humana Inc |
51 |
- |
$324.83 |
$1,312,000 |
2,865 |
0.49% |
-82,000 |
0 |
0.002 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
52 |
- |
$64.01 |
$1,311,000 |
21,580 |
0.49% |
75,000 |
0 |
0.001 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
53 |
- |
$181.47 |
$1,239,000 |
7,575 |
0.46% |
492,000 |
2,250 |
0.001 |
Diversified Computer ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
54 |
- |
$40.41 |
$1,224,000 |
33,027 |
0.45% |
30,000 |
94 |
0.002 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$262.75 |
$998,000 |
3,465 |
0.37% |
94,000 |
100 |
0.001 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$220.34 |
$991,000 |
5,185 |
0.37% |
102,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
57 |
- |
$241.99 |
$976,000 |
4,190 |
0.36% |
-20,000 |
50 |
0.001 |
Business Software & S... |
|
|
DRI |
Darden Restaurants Inc |
58 |
- |
$152.29 |
$760,000 |
4,625 |
0.28% |
98,000 |
0 |
0.004 |
Restaurants |
|
|
UYG |
Ultra Financials ProShares |
59 |
- |
$60.75 |
$742,000 |
13,440 |
0.28% |
156,000 |
0 |
0.095 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$145.74 |
$660,000 |
4,210 |
0.24% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
61 |
- |
$258.68 |
$616,000 |
2,550 |
0.23% |
-25,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
LTRX |
Lantronix Inc |
62 |
- |
$3.15 |
$585,000 |
99,816 |
0.22% |
118,000 |
-5,184 |
0.349 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$118.52 |
$533,000 |
5,335 |
0.2% |
-94,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KEY.PK |
Keycorp New Depository Shar... |
64 |
- |
$0.00 |
$500,000 |
25,000 |
0.19% |
37,000 |
0 |
0.278 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
65 |
- |
$124.62 |
$485,000 |
3,610 |
0.18% |
21,000 |
0 |
0.003 |
REIT - Diversified |
|
|
T.PC |
At&t Depo Sha Rep 1000 Pref... |
66 |
- |
$0.00 |
$483,000 |
24,500 |
0.18% |
13,000 |
0 |
0.048 |
N/A |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$164.66 |
$473,000 |
3,050 |
0.18% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC.PB |
Bank Amer Depositary Shares... |
68 |
- |
$0.00 |
$472,000 |
19,000 |
0.17% |
15,000 |
0 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
69 |
- |
$111.78 |
$454,000 |
5,222 |
0.17% |
6,000 |
0 |
0.002 |
Gas Utilities |
|
|
V |
Visa Inc |
70 |
- |
$271.37 |
$398,000 |
1,530 |
0.15% |
46,000 |
0 |
0 |
Business Services |
|
|
AEP |
American Electric Power Co Inc |
72 |
- |
$82.56 |
$381,000 |
4,690 |
0.14% |
28,000 |
0 |
0 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
71 |
- |
$69.09 |
$381,000 |
5,845 |
0.14% |
7,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
GS.PK |
Goldman Sachs Group Inc |
73 |
- |
$0.00 |
$379,000 |
15,000 |
0.14% |
2,000 |
0 |
0.167 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$499.52 |
$376,000 |
791 |
0.14% |
49,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
75 |
- |
$374.60 |
$338,000 |
866 |
0.13% |
64,000 |
0 |
0 |
Business Services |
|
|
IOVA |
Iovance Biotherapeutics Inc |
76 |
- |
$11.72 |
$334,000 |
41,140 |
0.12% |
173,000 |
5,840 |
0.019 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
77 |
- |
$21.42 |
$326,000 |
13,610 |
0.12% |
-10,000 |
0 |
0.01 |
Diversified Electronics |
|
|
CORT |
Corcept Therapeutics Inc |
78 |
- |
$22.66 |
$325,000 |
10,000 |
0.12% |
53,000 |
0 |
0.009 |
Biotechnology |
|
|
SCHW.PJ |
Charles Schwab Ds Each Rep ... |
79 |
- |
$0.00 |
$315,000 |
16,000 |
0.12% |
17,000 |
0 |
0.178 |
N/A |
|
|
ED |
Consolidated Edison Inc |
81 |
- |
$90.90 |
$311,000 |
3,415 |
0.12% |
53,000 |
400 |
0 |
Multi Utilities |
|
|
COP |
ConocoPhillips |
80 |
- |
$127.81 |
$311,000 |
2,676 |
0.12% |
-10,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
82 |
- |
$51.43 |
$310,000 |
6,852 |
0.11% |
-48,000 |
-648 |
0.001 |
Independent Oil & Gas |
|
|
KEY.PJ |
Keycorp Ds Rep 1/40th Fixed... |
83 |
- |
$0.00 |
$299,000 |
15,000 |
0.11% |
11,000 |
0 |
0.001 |
N/A |
|
|
MAPT.X |
Matthews Asian Funds |
84 |
- |
$0.00 |
$297,000 |
15,951 |
0.11% |
-36,000 |
-1,755 |
1.772 |
N/A |
|
|
SLB |
Schlumberger Ltd |
85 |
- |
$50.94 |
$234,000 |
4,500 |
0.09% |
-28,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
PANW |
Palo Alto Networks Inc |
86 |
New |
$281.14 |
$226,000 |
765 |
0.08% |
226,000 |
765 |
0 |
Networking & Communic... |
|
|
JPM.PD |
JP Morgan Chase & Co |
87 |
- |
$24.44 |
$225,000 |
9,000 |
0.08% |
8,000 |
0 |
0.1 |
N/A |
|
|
ASH |
Ashland Inc |
88 |
- |
$95.49 |
$219,000 |
2,600 |
0.08% |
7,000 |
0 |
0.004 |
Specialty Chemicals |
|
|
RSG |
Republic Services Inc |
89 |
New |
$188.97 |
$214,000 |
1,300 |
0.08% |
214,000 |
1,300 |
0 |
Waste Management |
|
|
IWO |
iShares Russell 2000 Growth |
90 |
- |
$246.94 |
$212,000 |
839 |
0.08% |
212,000 |
839 |
0.002 |
Closed - End Fund - E... |
|
|
OAKI.X |
Harris Associates Investmen... |
91 |
- |
$0.00 |
$206,000 |
7,683 |
0.08% |
206,000 |
7,683 |
0.009 |
N/A |
|
|
STRS |
Stratus Properties Inc |
92 |
New |
$22.48 |
$202,000 |
7,000 |
0.07% |
202,000 |
7,000 |
0.076 |
Real Estate Development |
|
|
T |
AT&T Corp |
93 |
- |
$16.33 |
$168,000 |
10,000 |
0.06% |
18,000 |
0 |
0 |
Long Distance Carriers |
|
|
LUNMF |
Lundin Mining Corp |
94 |
- |
$11.65 |
$123,000 |
15,000 |
0.05% |
11,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
OCANF |
Oceanagold Corp |
95 |
- |
$2.35 |
$96,000 |
50,000 |
0.04% |
-2,000 |
0 |
0.008 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
100 |
Closed |
$94.42 |
$0 |
0 |
0% |
-4,147,000 |
-44,290 |
0 |
Multimedia & Graphics... |
|
|
RMKR |
Rainmaker Systems Inc |
99 |
- |
$0.00 |
$0 |
151,100 |
0% |
0 |
0 |
0 |
Business Services |
|
|
TXCCQ |
Transwitch Corp |
98 |
- |
$0.00 |
$0 |
97,836 |
0% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
GLTC |
Geltech Solutions, Inc. |
97 |
- |
$0.00 |
$0 |
14,000 |
0% |
0 |
0 |
0 |
Synthetics |
|
|
ELY |
Callaway Golf Co |
96 |
Closed |
$15.41 |
$0 |
0 |
0% |
-1,702,000 |
-123,010 |
0.58 |
Sporting Goods |
|
