Roanoke Asset Management Corp/ Ny as of June 30, 2023
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.2 | $21M | 53k | 393.30 | |
| Advanced Micro Devices (AMD) | 4.5 | $11M | 100k | 113.91 | |
| Applied Materials (AMAT) | 4.1 | $10M | 71k | 144.54 | |
| Microsoft Corporation (MSFT) | 3.9 | $9.9M | 29k | 340.54 | |
| Home Depot (HD) | 3.1 | $7.8M | 25k | 310.65 | |
| Eli Lilly & Co. (LLY) | 2.9 | $7.3M | 16k | 468.97 | |
| Starbucks Corporation (SBUX) | 2.6 | $6.7M | 67k | 99.06 | |
| Qualcomm (QCOM) | 2.6 | $6.7M | 56k | 119.04 | |
| Boeing Company (BA) | 2.4 | $6.1M | 29k | 211.17 | |
| Facebook Inc cl a (META) | 2.4 | $5.9M | 21k | 286.98 | |
| Hexcel Corporation (HXL) | 2.1 | $5.2M | 68k | 76.02 | |
| Amazon (AMZN) | 2.0 | $5.1M | 39k | 130.36 | |
| Bank of America Corporation (BAC) | 2.0 | $4.9M | 172k | 28.69 | |
| Abbott Laboratories (ABT) | 1.9 | $4.7M | 43k | 109.02 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $4.7M | 26k | 180.04 | |
| salesforce (CRM) | 1.8 | $4.6M | 22k | 211.28 | |
| Oracle Corporation (ORCL) | 1.8 | $4.5M | 38k | 119.08 | |
| Apple (AAPL) | 1.8 | $4.5M | 23k | 193.98 | |
| Cisco Systems (CSCO) | 1.7 | $4.2M | 82k | 51.75 | |
| Danaher Corporation (DHR) | 1.7 | $4.2M | 18k | 239.97 | |
| Coca-Cola Company (KO) | 1.6 | $4.0M | 67k | 60.21 | |
| Activision Blizzard | 1.5 | $3.9M | 46k | 84.30 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.8M | 60k | 63.94 | |
| Lam Research Corporation (LRCX) | 1.5 | $3.7M | 5.8k | 642.92 | |
| Canadian Natural Resources (CNQ) | 1.4 | $3.6M | 64k | 56.26 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.6M | 25k | 145.46 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $3.6M | 34k | 103.74 | |
| Morgan Stanley (MS) | 1.4 | $3.5M | 41k | 85.40 | |
| UnitedHealth (UNH) | 1.4 | $3.5M | 7.3k | 480.61 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.4M | 8.1k | 422.99 | |
| Option Care Health (OPCH) | 1.3 | $3.4M | 104k | 32.49 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $3.4M | 1.6k | 2138.85 | |
| Walt Disney Company (DIS) | 1.2 | $3.2M | 35k | 89.29 | |
| ProShares Ultra QQQ (QLD) | 1.2 | $3.1M | 48k | 64.38 | |
| Pioneer Natural Resources | 1.2 | $3.0M | 15k | 207.18 | |
| Williams Companies (WMB) | 1.1 | $2.8M | 87k | 32.63 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.8M | 40k | 69.13 | |
| Emerson Electric (EMR) | 1.1 | $2.8M | 31k | 90.40 | |
| Gilead Sciences (GILD) | 1.0 | $2.6M | 34k | 77.06 | |
| McKesson Corporation (MCK) | 1.0 | $2.5M | 5.8k | 427.30 | |
| Callaway Golf Company (MODG) | 1.0 | $2.4M | 123k | 19.85 | |
| Citigroup (C) | 0.9 | $2.4M | 51k | 46.05 | |
| Skyworks Solutions (SWKS) | 0.9 | $2.3M | 21k | 110.70 | |
| Servicenow (NOW) | 0.8 | $2.1M | 3.8k | 561.94 | |
| Nucor Corporation (NUE) | 0.8 | $2.0M | 12k | 163.96 | |
| EOG Resources (EOG) | 0.8 | $1.9M | 17k | 114.46 | |
| Nextera Energy (NEE) | 0.7 | $1.7M | 23k | 74.20 | |
| Fortive (FTV) | 0.7 | $1.7M | 23k | 74.79 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 11k | 157.32 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 5.2k | 298.39 | |
| Waste Management (WM) | 0.6 | $1.6M | 8.9k | 173.47 | |
| Dodge Cox Stock Fund Mut | 0.6 | $1.5M | 6.6k | 227.38 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.4M | 52k | 26.34 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 10k | 131.87 | |
| Humana (HUM) | 0.5 | $1.3M | 2.9k | 447.12 | |
| GSK (GSK) | 0.5 | $1.2M | 35k | 35.65 | |
| SPDR Gold Trust (GLD) | 0.4 | $924k | 5.2k | 178.21 | |
| Automatic Data Processing (ADP) | 0.4 | $919k | 4.2k | 219.86 | |
| Darden Restaurants (DRI) | 0.3 | $779k | 4.7k | 167.17 | |
| International Business Machines (IBM) | 0.3 | $729k | 5.4k | 133.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $703k | 4.3k | 165.41 | |
| Constellation Brands (STZ) | 0.2 | $628k | 2.6k | 246.27 | |
| Proshares Tr (UYG) | 0.2 | $613k | 13k | 45.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $602k | 5.6k | 107.33 | |
| Amgen (AMGN) | 0.2 | $597k | 2.7k | 221.93 | |
| At&t (T) | 0.2 | $568k | 36k | 15.96 | |
| Mid-America Apartment (MAA) | 0.2 | $552k | 3.6k | 151.86 | |
| Capital One Par Pref 4.80 Ser PFD (COF.PJ) | 0.2 | $523k | 29k | 18.35 | |
| At&t Inc 4.75 Pref Stock Ser PFD (T.PC) | 0.2 | $516k | 25k | 21.06 | |
| Bank Of America Non Cum Pref 6 PFD (BAC.PB) | 0.2 | $475k | 19k | 25.00 | |
| Morgan Stanley Perp 4.25 P PFD (MS.PO) | 0.2 | $465k | 25k | 18.60 | |
| Keycorp 5.625 Pfd 9/15/24 PFD (KEY.PK) | 0.2 | $455k | 25k | 18.20 | |
| General Mills (GIS) | 0.2 | $453k | 5.9k | 76.65 | |
| Lantronix (LTRX) | 0.2 | $442k | 105k | 4.21 | |
| Verizon Communications (VZ) | 0.2 | $417k | 11k | 37.22 | |
| Abbvie (ABBV) | 0.2 | $411k | 3.1k | 134.75 | |
| Vishay Intertechnology (VSH) | 0.2 | $400k | 14k | 29.39 | |
| American Electric Power Company (AEP) | 0.2 | $397k | 4.7k | 84.11 | |
| Targa Res Corp (TRGP) | 0.2 | $397k | 5.2k | 76.02 | |
| Dex (DXCM) | 0.2 | $393k | 3.1k | 128.43 | |
| Goldman Sachs Non Cum Pfd 6.37 PFD | 0.1 | $374k | 15k | 24.93 | |
| Devon Energy Corporation (DVN) | 0.1 | $363k | 7.5k | 48.40 | |
| Visa (V) | 0.1 | $363k | 1.5k | 237.25 | |
| Matthews Pacific Tiger Mut (MAPTX) | 0.1 | $353k | 18k | 19.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $339k | 765.00 | 443.14 | |
| Schwab 4.45 Perp P PFD (SCHW.PJ) | 0.1 | $315k | 16k | 19.69 | |
| Moody's Corporation (MCO) | 0.1 | $301k | 866.00 | 347.58 | |
| Ashland (ASH) | 0.1 | $299k | 3.4k | 87.05 | |
| Keycorp 5.65 Ser F PFD (KEY.PJ) | 0.1 | $277k | 15k | 18.47 | |
| ConocoPhillips (COP) | 0.1 | $277k | 2.7k | 103.51 | |
| Consolidated Edison (ED) | 0.1 | $276k | 3.1k | 90.34 | |
| Bank Of America Non Cum Pref 4 PFD (BAC.PS) | 0.1 | $267k | 13k | 20.54 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $249k | 35k | 7.05 | |
| Jpmorgan Chase & Co 4.55 Nonc PFD (JPM.PK) | 0.1 | $232k | 12k | 20.09 | |
| Jpm Chase Non Cum 5.75 Pref S PFD (JPM.PD) | 0.1 | $226k | 9.0k | 25.11 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $222k | 10k | 22.20 | |
| Schlumberger (SLB) | 0.1 | $221k | 4.5k | 49.11 | |
| Oakmark International Fund Mut (OAKIX) | 0.1 | $207k | 7.7k | 27.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $204k | 839.00 | 243.15 | |
| Lundin Minig (LUNMF) | 0.0 | $118k | 15k | 7.87 | |
| Oceanagold (OCANF) | 0.0 | $99k | 50k | 1.98 | |
| 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 |
