Roanoke Asset Management Corp/ Ny

Roanoke Asset Management Corp/ Ny as of March 31, 2022

Portfolio Holdings for Roanoke Asset Management Corp/ Ny

Roanoke Asset Management Corp/ Ny holds 115 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 7.5 $20M 56k 357.38
Advanced Micro Devices (AMD) 4.2 $11M 103k 109.34
Applied Materials (AMAT) 3.7 $10M 76k 131.81
Microsoft Corporation (MSFT) 3.5 $9.4M 31k 308.30
Home Depot (HD) 3.3 $8.8M 29k 299.34
Qualcomm (QCOM) 3.3 $8.7M 57k 152.83
Bank of America Corporation (BAC) 2.7 $7.2M 174k 41.22
Paypal Holdings (PYPL) 2.4 $6.3M 55k 115.66
Starbucks Corporation (SBUX) 2.3 $6.3M 69k 90.96
Danaher Corporation (DHR) 2.1 $5.7M 20k 293.33
Amazon (AMZN) 2.1 $5.7M 1.7k 3259.75
Eli Lilly & Co. (LLY) 2.1 $5.5M 19k 286.38
Boeing Company (BA) 2.0 $5.4M 28k 191.51
Abbott Laboratories (ABT) 2.0 $5.4M 46k 118.36
Walt Disney Company (DIS) 1.9 $5.1M 38k 137.15
Facebook Inc cl a (META) 1.8 $4.9M 22k 222.35
Cisco Systems (CSCO) 1.8 $4.7M 85k 55.76
Texas Instruments Incorporated (TXN) 1.8 $4.7M 26k 183.47
Apple (AAPL) 1.6 $4.4M 25k 174.61
Hexcel Corporation (HXL) 1.6 $4.3M 72k 59.47
Canadian Natural Resources (CNQ) 1.6 $4.2M 68k 61.98
Coca-Cola Company (KO) 1.6 $4.2M 68k 61.99
CVS Caremark Corporation (CVS) 1.5 $4.1M 40k 101.20
UnitedHealth (UNH) 1.5 $4.0M 7.8k 509.92
Activision Blizzard 1.5 $3.9M 49k 80.11
Royal Caribbean Cruises (RCL) 1.4 $3.9M 46k 83.78
Morgan Stanley (MS) 1.4 $3.8M 44k 87.39
Bristol Myers Squibb (BMY) 1.4 $3.8M 52k 73.02
Pioneer Natural Resources 1.4 $3.7M 15k 250.00
JPMorgan Chase & Co. (JPM) 1.3 $3.5M 26k 136.32
ProShares Ultra QQQ (QLD) 1.3 $3.5M 48k 71.92
Lam Research Corporation 1.3 $3.4M 6.4k 537.62
Oracle Corporation (ORCL) 1.2 $3.4M 41k 82.73
Callaway Golf Company (MODG) 1.2 $3.1M 134k 23.42
Emerson Electric (EMR) 1.2 $3.1M 32k 98.04
Option Care Health (OPCH) 1.1 $3.0M 107k 28.56
Williams Companies (WMB) 1.1 $3.0M 91k 33.41
Skyworks Solutions (SWKS) 1.1 $3.0M 22k 133.27
Citigroup (C) 1.0 $2.8M 53k 53.41
salesforce (CRM) 0.9 $2.5M 12k 212.29
Chipotle Mexican Grill (CMG) 0.9 $2.4M 1.5k 1581.88
NVIDIA Corporation (NVDA) 0.8 $2.2M 8.1k 272.82
Servicenow (NOW) 0.8 $2.2M 3.9k 557.00
EOG Resources (EOG) 0.8 $2.1M 18k 119.21
Gilead Sciences (GILD) 0.8 $2.1M 35k 59.46
GlaxoSmithKline 0.7 $2.0M 45k 43.56
McKesson Corporation (MCK) 0.7 $1.9M 6.1k 306.12
Nucor Corporation (NUE) 0.7 $1.8M 12k 148.62
Nextera Energy (NEE) 0.7 $1.8M 21k 84.73
Chevron Corporation (CVX) 0.7 $1.8M 11k 162.82
Dodge Cox Stock Fund Mut 0.6 $1.6M 6.5k 245.55
Fortive (FTV) 0.6 $1.5M 25k 60.92
Waste Management (WM) 0.5 $1.4M 9.0k 158.48
McDonald's Corporation (MCD) 0.5 $1.3M 5.2k 247.22
Enterprise Products Partners (EPD) 0.5 $1.3M 50k 25.80
Humana (HUM) 0.5 $1.3M 3.0k 435.25
Target Corporation (TGT) 0.4 $1.1M 5.2k 212.17
LivePerson (LPSN) 0.4 $1.1M 44k 24.42
Automatic Data Processing (ADP) 0.4 $951k 4.2k 227.51
SPDR Gold Trust (GLD) 0.3 $887k 4.9k 180.65
V.F. Corporation (VFC) 0.3 $851k 15k 56.85
Proshares Tr (UYG) 0.3 $848k 13k 63.10
Mid-America Apartment (MAA) 0.3 $761k 3.6k 209.35
Johnson & Johnson (JNJ) 0.3 $753k 4.3k 177.18
International Business Machines (IBM) 0.3 $708k 5.4k 130.03
Lantronix (LTRX) 0.3 $701k 105k 6.68
At&t (T) 0.3 $699k 30k 23.62
Amgen (AMGN) 0.2 $650k 2.7k 241.64
Capital One Par Pref 4.80 Ser PFD (COF.PJ) 0.2 $629k 29k 22.07
Keycorp 5.625 Pfd 9/15/24 PFD (KEY.PK) 0.2 $629k 25k 25.16
Darden Restaurants (DRI) 0.2 $620k 4.7k 133.05
Constellation Brands (STZ) 0.2 $587k 2.6k 230.20
Stratus Properties (STRS) 0.2 $582k 14k 43.11
Verizon Communications (VZ) 0.2 $571k 11k 50.96
At&t Inc 4.75 Pref Stock Ser PFD (T.PC) 0.2 $569k 26k 21.88
Morgan Stanley Perp 4.25 P PFD (MS.PO) 0.2 $538k 25k 21.52
Ashland (ASH) 0.2 $486k 4.9k 98.48
Exxon Mobil Corporation (XOM) 0.2 $482k 5.8k 82.55
American Electric Power Company (AEP) 0.2 $470k 4.7k 99.79
Bank Of America Non Cum Pref 6 PFD (BAC.PB) 0.2 $469k 18k 26.06
Intel Corporation (INTC) 0.2 $455k 9.2k 49.57
Corcept Therapeutics Incorporated (CORT) 0.2 $450k 20k 22.50
Oceanagold 0.2 $444k 200k 2.22
Devon Energy Corporation (DVN) 0.2 $443k 7.5k 59.07
Abbvie (ABBV) 0.2 $430k 2.7k 162.26
Matthews Pacific Tiger Mut (MAPTX) 0.2 $430k 18k 24.38
General Mills (GIS) 0.1 $400k 5.9k 67.68
Goldman Sachs Non Cum Pfd 6.37 PFD 0.1 $399k 15k 26.60
Targa Res Corp (TRGP) 0.1 $394k 5.2k 75.45
Dex (DXCM) 0.1 $391k 765.00 511.11
Keycorp 5.65 Ser F PFD (KEY.PJ) 0.1 $381k 15k 25.40
Schwab 4.45 Perp P PFD (SCHW.PJ) 0.1 $366k 16k 22.88
Edwards Lifesciences (EW) 0.1 $360k 3.1k 117.65
Spdr S&p 500 Etf (SPY) 0.1 $348k 770.00 451.95
Visa (V) 0.1 $339k 1.5k 221.57
Lundin Minig (LUNMF) 0.1 $304k 30k 10.13
ConocoPhillips (COP) 0.1 $301k 3.0k 99.97
Bank Of America Non Cum Pref 4 PFD (BAC.PS) 0.1 $301k 13k 23.15
Moody's Corporation (MCO) 0.1 $292k 866.00 337.18
Consolidated Edison (ED) 0.1 $289k 3.1k 94.60
Vishay Intertechnology (VSH) 0.1 $267k 14k 19.61
Jpmorgan Chase Co 4.55 Nonc PFD (JPM.PK) 0.1 $252k 12k 21.82
Dominion Resources (D) 0.1 $235k 2.8k 85.08
Jpm Chase Non Cum 5.75 Pref S PFD (JPM.PD) 0.1 $231k 9.0k 25.67
Oakmark International Fund Mut (OAKIX) 0.1 $221k 8.6k 25.64
iShares Russell 2000 Growth Index (IWO) 0.1 $215k 839.00 256.26
eBay (EBAY) 0.1 $200k 3.5k 57.14
Omeros Corporation (OMER) 0.0 $72k 12k 6.00
Atlas Spine 0.0 $50k 25k 2.00
Concert Pharmaceuticals I equity 0.0 $34k 10k 3.40
TranSwitch Corporation (TXCCQ) 0.0 $0 98k 0.00
Rainmaker Systems (VCTL) 0.0 $0 151k 0.00
Geltech Solutions 0.0 $0 14k 0.00
Vaccinogen 0.0 $0 53k 0.00
Young Aust Mines 0.0 $0 18k 0.00