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, AMD, AMAT, MSFT, HD, and represent 25.20% of Roanoke Asset Management Corp/ Ny's stock portfolio.
- Added to shares of these 10 stocks: NVDA, IBM, PANW, RSG, IWO, OAKIX, STRS, IOVA, BA, ED.
- Started 5 new stock positions in OAKIX, PANW, IWO, STRS, RSG.
- Reduced shares in these 10 stocks: , MODG, SBUX, MA, LLY, META, HD, RCL, OPCH, AMAT.
- Sold out of its positions in Activision Blizzard, MODG.
- Roanoke Asset Management Corp/ Ny was a net seller of stock by $-5.0M.
- Roanoke Asset Management Corp/ Ny has $270M in assets under management (AUM), dropping by 10.67%.
- Central Index Key (CIK): 0001089710
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Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 104 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.2 | $22M | 52k | 426.52 |
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| Advanced Micro Devices (AMD) | 5.4 | $15M | 99k | 147.41 |
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| Applied Materials (AMAT) | 4.2 | $11M | 71k | 162.07 |
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| Microsoft Corporation (MSFT) | 4.2 | $11M | 30k | 376.02 |
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| Home Depot (HD) | 3.2 | $8.6M | 25k | 346.56 |
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| Qualcomm (QCOM) | 3.0 | $8.1M | 56k | 144.64 |
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| Eli Lilly & Co. (LLY) | 2.9 | $7.7M | -2% | 13k | 582.89 |
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| Boeing Company (BA) | 2.8 | $7.6M | 29k | 260.67 |
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| Facebook Inc cl a (META) | 2.7 | $7.2M | -2% | 20k | 353.98 |
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| Starbucks Corporation (SBUX) | 2.3 | $6.2M | -4% | 64k | 96.01 |
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| Amazon (AMZN) | 2.2 | $5.9M | 39k | 151.95 |
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| Bank of America Corporation (BAC) | 2.1 | $5.7M | 170k | 33.67 |
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| salesforce (CRM) | 2.1 | $5.7M | 22k | 263.14 |
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| Oracle Corporation (ORCL) | 2.1 | $5.6M | 53k | 105.43 |
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| Cisco Systems (CSCO) | 1.9 | $5.1M | 101k | 50.52 |
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| Hexcel Corporation (HXL) | 1.8 | $5.0M | 67k | 73.76 |
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| NVIDIA Corporation (NVDA) | 1.8 | $4.9M | +23% | 9.9k | 495.27 |
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| Abbott Laboratories (ABT) | 1.8 | $4.8M | 43k | 110.07 |
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| Emerson Electric (EMR) | 1.8 | $4.8M | 49k | 97.32 |
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| Lam Research Corporation (LRCX) | 1.7 | $4.5M | 5.8k | 783.19 |
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| Apple (AAPL) | 1.7 | $4.5M | 23k | 192.51 |
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| Texas Instruments Incorporated (TXN) | 1.6 | $4.4M | 26k | 170.45 |
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| Royal Caribbean Cruises (RCL) | 1.6 | $4.4M | 34k | 129.49 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $4.2M | 25k | 170.08 |
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| Canadian Natural Resources (CNQ) | 1.5 | $4.1M | 63k | 65.52 |
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| Danaher Corporation (DHR) | 1.5 | $4.0M | 17k | 231.33 |
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| Coca-Cola Company (KO) | 1.5 | $3.9M | 67k | 58.93 |
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| Morgan Stanley (MS) | 1.4 | $3.8M | 41k | 93.26 |
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| UnitedHealth (UNH) | 1.4 | $3.8M | 7.2k | 526.44 |
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| ProShares Ultra QQQ (QLD) | 1.4 | $3.6M | 48k | 76.00 |
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| Chipotle Mexican Grill (CMG) | 1.3 | $3.5M | 1.5k | 2287.10 |
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| Option Care Health (OPCH) | 1.3 | $3.4M | 101k | 33.69 |
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| Pioneer Natural Resources (PXD) | 1.2 | $3.4M | 15k | 224.88 |
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| Walt Disney Company (DIS) | 1.2 | $3.2M | 36k | 90.30 |
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| CVS Caremark Corporation (CVS) | 1.1 | $3.1M | 39k | 78.96 |
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| Bristol Myers Squibb (BMY) | 1.1 | $3.0M | 59k | 51.31 |
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| Williams Companies (WMB) | 1.1 | $3.0M | 87k | 34.84 |
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| Gilead Sciences (GILD) | 1.0 | $2.8M | 34k | 81.00 |
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| Servicenow (NOW) | 1.0 | $2.8M | 3.9k | 706.38 |
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| McKesson Corporation (MCK) | 1.0 | $2.6M | 5.7k | 463.01 |
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| Citigroup (C) | 1.0 | $2.6M | 51k | 51.44 |
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| Skyworks Solutions (SWKS) | 0.8 | $2.3M | 20k | 112.44 |
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| Nucor Corporation (NUE) | 0.8 | $2.0M | 12k | 174.00 |
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| EOG Resources (EOG) | 0.7 | $2.0M | 17k | 120.96 |
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| Dodge & Cox Stock Fund Mut | 0.6 | $1.6M | 6.7k | 243.61 |
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| Chevron Corporation (CVX) | 0.6 | $1.6M | 11k | 149.18 |
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| Waste Management (WM) | 0.6 | $1.6M | 8.8k | 179.06 |
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| McDonald's Corporation (MCD) | 0.6 | $1.6M | 5.2k | 296.49 |
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| Target Corporation (TGT) | 0.5 | $1.4M | 9.9k | 142.44 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.4M | 52k | 26.35 |
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| Humana (HUM) | 0.5 | $1.3M | 2.9k | 457.94 |
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| Nextera Energy (NEE) | 0.5 | $1.3M | 22k | 60.75 |
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| International Business Machines (IBM) | 0.5 | $1.2M | +42% | 7.6k | 163.56 |
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| GSK (GSK) | 0.5 | $1.2M | 33k | 37.06 |
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| Amgen (AMGN) | 0.4 | $998k | +2% | 3.5k | 288.02 |
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| SPDR Gold Trust (GLD) | 0.4 | $991k | 5.2k | 191.13 |
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| Automatic Data Processing (ADP) | 0.4 | $976k | 4.2k | 232.94 |
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| Darden Restaurants (DRI) | 0.3 | $760k | 4.6k | 164.32 |
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| Proshares Tr (UYG) | 0.3 | $742k | 13k | 55.21 |
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| Johnson & Johnson (JNJ) | 0.2 | $660k | 4.2k | 156.77 |
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| Constellation Brands (STZ) | 0.2 | $616k | 2.6k | 241.57 |
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| Lantronix (LTRX) | 0.2 | $585k | -4% | 100k | 5.86 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $533k | 5.3k | 99.91 |
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| Capital One Par Pref 4.80 Ser PFD (COF.PJ) | 0.2 | $503k | 29k | 17.65 |
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| Keycorp 5.625 Pfd 9/15/24 PFD (KEY.PK) | 0.2 | $500k | 25k | 20.00 |
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| Mid-America Apartment (MAA) | 0.2 | $485k | 3.6k | 134.35 |
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| At&t Inc 4.75 Pref Stock Ser PFD (T.PC) | 0.2 | $483k | 25k | 19.71 |
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| Morgan Stanley Perp 4.25 P PFD (MS.PO) | 0.2 | $477k | 25k | 19.08 |
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| Abbvie (ABBV) | 0.2 | $473k | 3.1k | 155.08 |
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| Bank Of America Non Cum Pref 6 PFD (BAC.PB) | 0.2 | $472k | 19k | 24.84 |
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| Targa Res Corp (TRGP) | 0.2 | $454k | 5.2k | 86.94 |
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| Visa (V) | 0.1 | $398k | 1.5k | 260.13 |
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| American Electric Power Company (AEP) | 0.1 | $381k | 4.7k | 81.24 |
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| General Mills (GIS) | 0.1 | $381k | 5.8k | 65.18 |
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| Goldman Sachs Non Cum Pfd 6.37 PFD (GS.PK) | 0.1 | $379k | 15k | 25.27 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $376k | +3% | 791.00 | 475.35 |
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| Moody's Corporation (MCO) | 0.1 | $338k | 866.00 | 390.30 |
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| Iovance Biotherapeutics (IOVA) | 0.1 | $334k | +16% | 41k | 8.12 |
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| Vishay Intertechnology (VSH) | 0.1 | $326k | 14k | 23.95 |
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| Corcept Therapeutics Incorporated (CORT) | 0.1 | $325k | 10k | 32.50 |
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| Schwab 4.45 Perp P PFD (SCHW.PJ) | 0.1 | $315k | 16k | 19.69 |
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| Consolidated Edison (ED) | 0.1 | $311k | +13% | 3.4k | 91.07 |
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| ConocoPhillips (COP) | 0.1 | $311k | 2.7k | 116.22 |
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| Devon Energy Corporation (DVN) | 0.1 | $310k | -8% | 6.9k | 45.24 |
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| Keycorp 5.65 Ser F PFD (KEY.PJ) | 0.1 | $299k | 15k | 19.93 |
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| Matthews Pacific Tiger Mut (MAPTX) | 0.1 | $297k | -9% | 16k | 18.62 |
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| Bank Of America Non Cum Pref 4 PFD (BAC.PS) | 0.1 | $270k | 13k | 20.77 |
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| Jpmorgan Chase Co 4.55 Nonc PFD (JPM.PK) | 0.1 | $237k | 12k | 20.52 |
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| Schlumberger (SLB) | 0.1 | $234k | 4.5k | 52.00 |
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| Palo Alto Networks (PANW) | 0.1 | $226k | NEW | 765.00 | 295.42 |
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| Jpm Chase Non Cum 5.75 Pref S PFD (JPM.PD) | 0.1 | $225k | 9.0k | 25.00 |
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| Ashland (ASH) | 0.1 | $219k | 2.6k | 84.23 |
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| Republic Services (RSG) | 0.1 | $214k | NEW | 1.3k | 164.62 |
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| iShares Russell 2000 Growth Index (IWO) | 0.1 | $212k | NEW | 839.00 | 252.68 |
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| Oakmark International Fund Mut (OAKIX) | 0.1 | $206k | NEW | 7.7k | 26.81 |
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| Stratus Properties (STRS) | 0.1 | $202k | NEW | 7.0k | 28.86 |
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| At&t (T) | 0.1 | $168k | 10k | 16.80 |
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| Lundin Minig (LUNMF) | 0.0 | $123k | 15k | 8.20 |
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| Oceanagold (OCANF) | 0.0 | $96k | 50k | 1.92 |
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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 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
- Roanoke Asset Management Corp/ Ny 2020 Q4 filed Feb. 12, 2021
- Roanoke Asset Management Corp/ Ny 2020 Q3 filed Nov. 12, 2020
- Roanoke Asset Management Corp/ Ny 2020 Q2 filed Aug. 5, 2020
- Roanoke Asset Management Corp/ Ny 2020 Q1 filed May 13, 2020