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| Name: |
ROANOKE ASSET MANAGEMENT CORP/ NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
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35 |
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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 |
- |
$442.07 |
$22,141,000 |
51,911 |
8.21% |
1,405,000 |
-465 |
0.005 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
2 |
- |
$144.27 |
$14,543,000 |
98,654 |
5.39% |
4,386,000 |
-131 |
0.008 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
3 |
- |
$193.99 |
$11,426,000 |
70,500 |
4.24% |
1,618,000 |
-345 |
0.008 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$394.94 |
$11,283,000 |
30,006 |
4.18% |
1,782,000 |
-85 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
5 |
- |
$331.97 |
$8,578,000 |
24,752 |
3.18% |
991,000 |
-357 |
0.002 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$164.11 |
$8,075,000 |
55,829 |
2.99% |
1,861,000 |
-126 |
0.005 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$776.75 |
$7,697,000 |
13,205 |
2.85% |
449,000 |
-290 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$439.19 |
$7,160,000 |
20,227 |
2.65% |
954,000 |
-445 |
0.001 |
Internet Service Prov... |
|
|
SBUX |
Starbucks Corp |
10 |
- |
$74.44 |
$6,182,000 |
64,389 |
2.29% |
37,000 |
-2,941 |
0.006 |
Specialty Eateries |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.00 |
$5,863,000 |
38,585 |
2.17% |
940,000 |
-140 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$36.95 |
$5,729,000 |
170,138 |
2.12% |
1,065,000 |
-210 |
0.002 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$268.69 |
$5,689,000 |
21,620 |
2.11% |
1,277,000 |
-140 |
0.002 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
14 |
- |
$114.63 |
$5,603,000 |
53,146 |
2.08% |
-34,000 |
-72 |
0.002 |
Application Software |
|
|
HXL |
Hexcel Corp |
16 |
- |
$66.29 |
$4,967,000 |
67,343 |
1.84% |
543,000 |
-574 |
0.071 |
Aerospace/Defense Pro... |
|
|
EMR |
Emerson Electric Co |
19 |
- |
$106.45 |
$4,762,000 |
48,930 |
1.77% |
16,000 |
-221 |
0.008 |
Industrial Electrical... |
|
|
LRCX |
Lam Research Corp |
20 |
- |
$868.10 |
$4,519,000 |
5,770 |
1.68% |
877,000 |
-40 |
0.004 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$175.20 |
$4,381,000 |
25,702 |
1.62% |
264,000 |
-191 |
0.003 |
Semiconductor- Broad... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
23 |
- |
$137.52 |
$4,371,000 |
33,755 |
1.62% |
1,215,000 |
-500 |
0.015 |
Sporting and Park Ent... |
|
|
CNQ |
Canadian Natural Resource (... |
25 |
- |
$74.95 |
$4,131,000 |
63,045 |
1.53% |
33,000 |
-330 |
0.005 |
Independent Oil & Gas |
|
|
DHR |
Danaher Corp |
26 |
- |
$246.89 |
$3,989,000 |
17,244 |
1.48% |
-311,000 |
-89 |
0.002 |
General Building Mate... |
|
|
MS |
Morgan Stanley |
28 |
- |
$91.54 |
$3,831,000 |
41,078 |
1.42% |
457,000 |
-235 |
0.002 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$484.11 |
$3,793,000 |
7,205 |
1.41% |
135,000 |
-50 |
0.001 |
Health Care Plans |
|
|
CMG |
Chipotle Mexican Grill Inc |
31 |
- |
$3,138.66 |
$3,529,000 |
1,543 |
1.31% |
662,000 |
-22 |
0.006 |
Restaurants |
|
|
OPCH |
Option Care Health |
32 |
- |
$29.98 |
$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 |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$56.31 |
$3,060,000 |
38,754 |
1.13% |
327,000 |
-388 |
0.003 |
Drug Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$44.21 |
$3,047,000 |
59,384 |
1.13% |
-401,000 |
-17 |
0.003 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
39 |
- |
$685.61 |
$2,769,000 |
3,920 |
1.03% |
564,000 |
-25 |
0.002 |
Information Technolog... |
|
|
C |
Citigroup Inc |
41 |
- |
$61.35 |
$2,601,000 |
50,567 |
0.96% |
513,000 |
-198 |
0.002 |
Domestic Money Center... |
|
|
SWKS |
Skyworks Solutions Inc |
42 |
- |
$90.30 |
$2,276,000 |
20,242 |
0.84% |
252,000 |
-288 |
0.012 |
Semiconductor - Integ... |
|
|
EOG |
EOG Resources Inc |
44 |
- |
$129.95 |
$1,992,000 |
16,468 |
0.74% |
-111,000 |
-125 |
0.003 |
Independent Oil & Gas |
|
|
WM |
Waste Management Inc |
47 |
- |
$206.76 |
$1,573,000 |
8,785 |
0.58% |
231,000 |
-20 |
0.002 |
Waste Management |
|
|
LTRX |
Lantronix Inc |
62 |
- |
$3.69 |
$585,000 |
99,816 |
0.22% |
118,000 |
-5,184 |
0.349 |
Networking & Communic... |
|
|
DVN |
Devon Energy Corp |
82 |
- |
$50.40 |
$310,000 |
6,852 |
0.11% |
-48,000 |
-648 |
0.001 |
Independent Oil & Gas |
|
|
MAPT.X |
Matthews Asian Funds |
84 |
- |
$0.00 |
$297,000 |
15,951 |
0.11% |
-36,000 |
-1,755 |
1.772 |
N/A |
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