Roanoke Asset Management Corp/ Ny as of March 31, 2023
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 106 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.2 | $19M | 53k | 363.40 | |
| Advanced Micro Devices (AMD) | 4.2 | $9.8M | 100k | 98.01 | |
| Applied Materials (AMAT) | 3.7 | $8.8M | 71k | 122.83 | |
| Microsoft Corporation (MSFT) | 3.6 | $8.4M | 29k | 288.31 | |
| Home Depot (HD) | 3.2 | $7.5M | 25k | 295.12 | |
| Qualcomm (QCOM) | 3.0 | $7.1M | 56k | 127.58 | |
| Starbucks Corporation (SBUX) | 3.0 | $7.0M | 67k | 104.13 | |
| Boeing Company (BA) | 2.6 | $6.1M | 29k | 212.45 | |
| Eli Lilly & Co. (LLY) | 2.3 | $5.3M | 16k | 343.40 | |
| Bank of America Corporation (BAC) | 2.1 | $4.9M | 172k | 28.60 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $4.8M | 26k | 186.03 | |
| Hexcel Corporation (HXL) | 2.0 | $4.7M | 68k | 68.25 | |
| Danaher Corporation (DHR) | 1.9 | $4.5M | 18k | 252.04 | |
| Abbott Laboratories (ABT) | 1.9 | $4.4M | 43k | 101.26 | |
| Facebook Inc cl a (META) | 1.9 | $4.4M | 21k | 211.95 | |
| salesforce (CRM) | 1.9 | $4.4M | 22k | 199.77 | |
| Cisco Systems (CSCO) | 1.8 | $4.3M | 82k | 52.28 | |
| Coca-Cola Company (KO) | 1.8 | $4.1M | 67k | 62.03 | |
| Bristol Myers Squibb (BMY) | 1.8 | $4.1M | 60k | 69.30 | |
| Activision Blizzard | 1.7 | $3.9M | 46k | 85.60 | |
| Apple (AAPL) | 1.6 | $3.9M | 23k | 164.88 | |
| Morgan Stanley (MS) | 1.5 | $3.6M | 41k | 87.79 | |
| Oracle Corporation (ORCL) | 1.5 | $3.5M | 38k | 92.92 | |
| Canadian Natural Resources (CNQ) | 1.5 | $3.5M | 64k | 55.35 | |
| Walt Disney Company (DIS) | 1.5 | $3.5M | 35k | 100.12 | |
| UnitedHealth (UNH) | 1.5 | $3.4M | 7.3k | 472.63 | |
| Option Care Health (OPCH) | 1.4 | $3.3M | 104k | 31.77 | |
| Amazon (AMZN) | 1.4 | $3.3M | 32k | 103.29 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.2M | 25k | 130.30 | |
| Lam Research Corporation | 1.3 | $3.1M | 5.8k | 530.13 | |
| Pioneer Natural Resources | 1.3 | $3.0M | 15k | 204.23 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.9M | 39k | 74.32 | |
| Gilead Sciences (GILD) | 1.2 | $2.8M | 34k | 82.98 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $2.7M | 1.6k | 1708.28 | |
| Emerson Electric (EMR) | 1.1 | $2.7M | 31k | 87.15 | |
| Callaway Golf Company (MODG) | 1.1 | $2.7M | 123k | 21.62 | |
| Williams Companies (WMB) | 1.1 | $2.6M | 87k | 29.86 | |
| Skyworks Solutions (SWKS) | 1.0 | $2.4M | 21k | 117.99 | |
| ProShares Ultra QQQ (QLD) | 1.0 | $2.4M | 48k | 49.56 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.2M | 8.1k | 277.75 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $2.2M | 34k | 65.31 | |
| Citigroup (C) | 0.9 | $2.2M | 47k | 46.90 | |
| McKesson Corporation (MCK) | 0.9 | $2.1M | 5.8k | 356.03 | |
| EOG Resources (EOG) | 0.8 | $1.9M | 17k | 114.64 | |
| Nucor Corporation (NUE) | 0.8 | $1.9M | 12k | 154.46 | |
| Nextera Energy (NEE) | 0.8 | $1.8M | 23k | 77.07 | |
| Servicenow (NOW) | 0.8 | $1.8M | 3.8k | 464.83 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 11k | 163.18 | |
| Target Corporation (TGT) | 0.7 | $1.7M | 10k | 165.63 | |
| Fortive (FTV) | 0.7 | $1.6M | 23k | 68.18 | |
| Waste Management (WM) | 0.6 | $1.5M | 8.9k | 163.18 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 5.2k | 279.57 | |
| Dodge & Cox Stock Fund Mut | 0.6 | $1.4M | 6.6k | 216.45 | |
| Humana (HUM) | 0.6 | $1.4M | 2.9k | 485.51 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.3M | 52k | 25.90 | |
| GSK (GSK) | 0.6 | $1.3M | 37k | 35.57 | |
| SPDR Gold Trust (GLD) | 0.4 | $950k | 5.2k | 183.22 | |
| Automatic Data Processing (ADP) | 0.4 | $931k | 4.2k | 222.73 | |
| Darden Restaurants (DRI) | 0.3 | $723k | 4.7k | 155.15 | |
| International Business Machines (IBM) | 0.3 | $714k | 5.4k | 131.13 | |
| At&t (T) | 0.3 | $685k | 36k | 19.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $659k | 4.3k | 155.06 | |
| Amgen (AMGN) | 0.3 | $650k | 2.7k | 241.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $615k | 5.6k | 109.65 | |
| Constellation Brands (STZ) | 0.2 | $576k | 2.6k | 225.88 | |
| Proshares Tr (UYG) | 0.2 | $568k | 13k | 42.26 | |
| Mid-America Apartment (MAA) | 0.2 | $549k | 3.6k | 151.03 | |
| Keycorp 5.625 Pfd 9/15/24 PFD (KEY.PK) | 0.2 | $548k | 25k | 21.92 | |
| Capital One Par Pref 4.80 Ser PFD (COF.PJ) | 0.2 | $545k | 29k | 19.12 | |
| At&t Inc 4.75 Pref Stock Ser PFD (T.PC) | 0.2 | $521k | 25k | 21.27 | |
| General Mills (GIS) | 0.2 | $505k | 5.9k | 85.45 | |
| Abbvie (ABBV) | 0.2 | $486k | 3.1k | 159.34 | |
| Morgan Stanley Perp 4.25 P PFD (MS.PO) | 0.2 | $474k | 25k | 18.96 | |
| Bank Of America Non Cum Pref 6 PFD (BAC.PB) | 0.2 | $468k | 19k | 24.63 | |
| Lantronix (LTRX) | 0.2 | $456k | 105k | 4.34 | |
| Verizon Communications (VZ) | 0.2 | $436k | 11k | 38.91 | |
| American Electric Power Company (AEP) | 0.2 | $429k | 4.7k | 91.08 | |
| Targa Res Corp (TRGP) | 0.2 | $381k | 5.2k | 72.96 | |
| Devon Energy Corporation (DVN) | 0.2 | $380k | 7.5k | 50.67 | |
| Goldman Sachs Non Cum Pfd 6.37 PFD | 0.2 | $377k | 15k | 25.13 | |
| Matthews Pacific Tiger Mut (MAPTX) | 0.2 | $372k | 18k | 21.01 | |
| Dex (DXCM) | 0.2 | $356k | 3.1k | 116.34 | |
| Ashland (ASH) | 0.2 | $353k | 3.4k | 102.77 | |
| Visa (V) | 0.1 | $345k | 1.5k | 225.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $313k | 765.00 | 409.15 | |
| Keycorp 5.65 Ser F PFD (KEY.PJ) | 0.1 | $309k | 15k | 20.60 | |
| Schwab 4.45 Perp P PFD (SCHW.PJ) | 0.1 | $309k | 16k | 19.31 | |
| Vishay Intertechnology (VSH) | 0.1 | $308k | 14k | 22.63 | |
| Consolidated Edison (ED) | 0.1 | $292k | 3.1k | 95.58 | |
| Bank Of America Non Cum Pref 4 PFD (BAC.PS) | 0.1 | $269k | 13k | 20.69 | |
| ConocoPhillips (COP) | 0.1 | $265k | 2.7k | 99.03 | |
| Moody's Corporation (MCO) | 0.1 | $265k | 866.00 | 306.00 | |
| Jpmorgan Chase & Co 4.55 Nonc PFD (JPM.PK) | 0.1 | $244k | 12k | 21.13 | |
| Jpm Chase Non Cum 5.75 Pref S PFD (JPM.PD) | 0.1 | $224k | 9.0k | 24.89 | |
| Schlumberger (SLB) | 0.1 | $221k | 4.5k | 49.11 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $217k | 10k | 21.70 | |
| Oakmark International Fund Mut (OAKIX) | 0.1 | $201k | 7.7k | 26.25 | |
| Oceanagold | 0.1 | $124k | 50k | 2.48 | |
| Lundin Minig (LUNMF) | 0.0 | $102k | 15k | 6.80 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $78k | 13k | 6.09 | |
| Atlas Spine | 0.0 | $50k | 25k | 2.00 | |
| 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 |
