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, NVDA, MSFT, AMD, META, and represent 23.92% of Roanoke Asset Management Corp/ Ny's stock portfolio.
- Added to shares of these 10 stocks: LRCX, HD, Constellation Software Inc Can, LLY, IBIT, DIS, Rolls-royce Holdings Plc Gbp, PANW, BMY, AMZN.
- Started 2 new stock positions in IBIT, Constellation Software Inc Can.
- Reduced shares in these 10 stocks: GSK, STZ, XOM, CVX, WMB, CORT, GIS, MA, SCHW.PJ, BAC.PS.
- Sold out of its positions in ELV, ASH, BAC.PS, STZ, CORT, GIS, GSK, JPM.PD, LUNMF, OCANF. SCHW.PJ, SBUX.
- Roanoke Asset Management Corp/ Ny was a net seller of stock by $-3.9M.
- Roanoke Asset Management Corp/ Ny has $311M in assets under management (AUM), dropping by -2.33%.
- Central Index Key (CIK): 0001089710
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Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.5 | $26M | 50k | 526.57 |
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| NVIDIA Corporation (NVDA) | 4.2 | $13M | 98k | 134.29 |
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| Microsoft Corporation (MSFT) | 3.8 | $12M | 28k | 421.51 |
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| Advanced Micro Devices (AMD) | 3.7 | $12M | 95k | 120.79 |
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| Facebook Inc cl a (META) | 3.7 | $11M | 19k | 585.50 |
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| Applied Materials (AMAT) | 3.4 | $11M | 66k | 162.62 |
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| Home Depot (HD) | 3.3 | $10M | +5% | 26k | 389.00 |
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| Eli Lilly & Co. (LLY) | 3.1 | $9.7M | +2% | 13k | 771.94 |
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| Oracle Corporation (ORCL) | 2.9 | $9.1M | 55k | 166.64 |
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| Amazon (AMZN) | 2.8 | $8.6M | 39k | 219.39 |
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| Qualcomm (QCOM) | 2.7 | $8.4M | 54k | 153.63 |
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| Royal Caribbean Cruises (RCL) | 2.5 | $7.7M | 33k | 230.68 |
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| Bank of America Corporation (BAC) | 2.3 | $7.3M | -2% | 166k | 43.95 |
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| Emerson Electric (EMR) | 2.3 | $7.2M | -2% | 58k | 123.93 |
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| salesforce (CRM) | 2.3 | $7.2M | -2% | 22k | 334.34 |
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| Coca-Cola Company (KO) | 2.1 | $6.5M | 104k | 62.26 |
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| Abbott Laboratories (ABT) | 1.9 | $6.0M | 53k | 113.12 |
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| Cisco Systems (CSCO) | 1.9 | $5.9M | 100k | 59.20 |
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| Servicenow (NOW) | 1.9 | $5.8M | 5.5k | 1060.18 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $5.7M | -2% | 24k | 239.70 |
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| Apple (AAPL) | 1.8 | $5.7M | 23k | 250.42 |
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| Chipotle Mexican Grill (CMG) | 1.7 | $5.4M | 90k | 60.29 |
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| ProShares Ultra QQQ (QLD) | 1.7 | $5.2M | 48k | 108.25 |
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| Boeing Company (BA) | 1.6 | $5.1M | 29k | 176.99 |
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| Morgan Stanley (MS) | 1.6 | $5.0M | 40k | 125.71 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $4.7M | -3% | 25k | 187.51 |
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| Walt Disney Company (DIS) | 1.4 | $4.2M | +5% | 38k | 111.36 |
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| Alphabet Inc Class C cs (GOOG) | 1.3 | $4.2M | -2% | 22k | 190.43 |
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| Williams Companies (WMB) | 1.3 | $4.1M | -11% | 77k | 54.13 |
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| Hexcel Corporation (HXL) | 1.3 | $4.0M | -3% | 64k | 62.71 |
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| Canadian Natural Resources (CNQ) | 1.3 | $4.0M | 128k | 30.87 |
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| Citigroup (C) | 1.3 | $3.9M | 56k | 70.38 |
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| Danaher Corporation (DHR) | 1.3 | $3.9M | -3% | 17k | 229.52 |
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| UnitedHealth (UNH) | 1.2 | $3.8M | 7.5k | 505.90 |
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| Lam Research (LRCX) | 1.2 | $3.8M | +900% | 52k | 72.23 |
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| Parsons Corporation (PSN) | 1.2 | $3.6M | 39k | 92.24 |
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| Bristol Myers Squibb (BMY) | 1.1 | $3.3M | +3% | 58k | 56.56 |
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| Gilead Sciences (GILD) | 1.0 | $3.2M | 35k | 92.36 |
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| McKesson Corporation (MCK) | 1.0 | $3.1M | 5.5k | 569.89 |
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| ConocoPhillips (COP) | 0.8 | $2.6M | 26k | 99.18 |
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| Option Care Health (OPCH) | 0.7 | $2.2M | -2% | 95k | 23.20 |
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| EOG Resources (EOG) | 0.6 | $2.0M | 16k | 122.58 |
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| Dodge & Cox Stock Fund Mut | 0.6 | $1.8M | 6.9k | 257.10 |
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| Waste Management (WM) | 0.6 | $1.8M | 8.7k | 201.84 |
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| Nextera Energy (NEE) | 0.6 | $1.7M | -9% | 24k | 71.68 |
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| International Business Machines (IBM) | 0.5 | $1.7M | 7.6k | 219.86 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.6M | -3% | 50k | 31.36 |
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| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | -3% | 35k | 44.90 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | -28% | 14k | 107.59 |
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| McDonald's Corporation (MCD) | 0.5 | $1.5M | 5.3k | 289.87 |
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| Nucor Corporation (NUE) | 0.4 | $1.3M | 11k | 116.75 |
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| Target Corporation (TGT) | 0.4 | $1.3M | -6% | 9.4k | 135.14 |
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| Automatic Data Processing (ADP) | 0.4 | $1.2M | 4.1k | 292.62 |
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| Proshares Tr (UYG) | 0.4 | $1.1M | 13k | 85.49 |
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| SPDR Gold Trust (GLD) | 0.4 | $1.1M | 4.7k | 242.04 |
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| Amgen (AMGN) | 0.3 | $1.1M | 4.1k | 260.55 |
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| Chevron Corporation (CVX) | 0.3 | $940k | -38% | 6.5k | 144.86 |
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| Targa Res Corp (TRGP) | 0.3 | $932k | 5.2k | 178.48 |
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| Darden Restaurants (DRI) | 0.3 | $839k | +2% | 4.5k | 186.65 |
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| Mid-America Apartment (MAA) | 0.2 | $604k | 3.9k | 154.48 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $576k | 983.00 | 585.96 |
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| Keycorp 5.625 Series G PFD (KEY.PK) | 0.2 | $490k | 23k | 21.30 |
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| Abbvie (ABBV) | 0.2 | $471k | -13% | 2.7k | 177.74 |
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| Capital One Par Pref 4.80 Ser PFD (COF.PJ) | 0.2 | $467k | -10% | 26k | 18.31 |
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| At&t Inc 4.75 Pref Stock Ser PFD (T.PC) | 0.2 | $466k | 24k | 19.83 |
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| American Electric Power Company (AEP) | 0.1 | $463k | 5.0k | 92.14 |
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| Bank Of America Non Cum Pref 6 PFD (BAC.PB) | 0.1 | $415k | -13% | 17k | 25.15 |
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| Moody's Corporation (MCO) | 0.1 | $410k | 866.00 | 473.44 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $371k | 1.7k | 220.83 |
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| Williams-Sonoma (WSM) | 0.1 | $352k | 1.9k | 185.26 |
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| Intercontinental Exchange (ICE) | 0.1 | $315k | 2.1k | 148.94 |
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| Consolidated Edison (ED) | 0.1 | $304k | 3.4k | 89.15 |
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| Constellation Software Inc Can | 0.1 | $303k | NEW | 98.00 | 3091.84 |
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| Iovance Biotherapeutics (IOVA) | 0.1 | $299k | 40k | 7.41 |
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| Rolls-royce Holdings Plc Gbp | 0.1 | $285k | +134% | 40k | 7.11 |
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| Palo Alto Networks (PANW) | 0.1 | $278k | +100% | 1.5k | 181.70 |
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| Morgan Stanley Perp 4.25 P PFD (MS.PO) | 0.1 | $276k | -40% | 15k | 18.40 |
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| Oakmark International Fund Mut (OAKIX) | 0.1 | $275k | 11k | 25.02 |
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| Republic Services (RSG) | 0.1 | $262k | 1.3k | 201.54 |
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| Keycorp 5.65 Ser F PFD (KEY.PJ) | 0.1 | $259k | -20% | 12k | 21.58 |
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| Harbor Capital Appreciation Fu Mut (HACAX) | 0.1 | $244k | +10% | 2.1k | 113.65 |
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| iShares Russell 2000 Growth Index (IWO) | 0.1 | $241k | 839.00 | 287.25 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $240k | 1.2k | 197.69 |
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| Jpmorgan Chase 4.55 Dep Pfd J PFD (JPM.PK) | 0.1 | $236k | 12k | 20.43 |
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| Visa (V) | 0.1 | $231k | -52% | 730.00 | 316.44 |
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| Vishay Intertechnology (VSH) | 0.1 | $231k | 14k | 16.97 |
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| Ishares Bitcoin Tr (IBIT) | 0.1 | $229k | NEW | 4.3k | 52.95 |
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| At&t (T) | 0.1 | $228k | 10k | 22.80 |
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| Devon Energy Corporation (DVN) | 0.1 | $204k | 6.2k | 32.69 |
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| Skyworks Solutions (SWKS) | 0.1 | $201k | 2.3k | 88.47 |
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| Lantronix (LTRX) | 0.0 | $60k | 15k | 4.13 |
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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 Q4 filed Feb. 5, 2025
- Roanoke Asset Management Corp/ Ny 2024 Q3 filed Oct. 28, 2024
- Roanoke Asset Management Corp/ Ny 2024 Q2 filed Aug. 14, 2024
- 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