Roanoke Asset Management Corp/ Ny as of Sept. 30, 2023
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.5 | $21M | 52k | 395.91 | |
| Advanced Micro Devices (AMD) | 4.2 | $10M | 99k | 102.82 | |
| Applied Materials (AMAT) | 4.0 | $9.8M | 71k | 138.44 | |
| Microsoft Corporation (MSFT) | 3.9 | $9.5M | 30k | 315.74 | |
| Home Depot (HD) | 3.1 | $7.6M | 25k | 302.16 | |
| Eli Lilly & Co. (LLY) | 3.0 | $7.2M | 14k | 537.09 | |
| Qualcomm (QCOM) | 2.5 | $6.2M | 56k | 111.05 | |
| Facebook Inc cl a (META) | 2.5 | $6.2M | 21k | 300.21 | |
| Starbucks Corporation (SBUX) | 2.5 | $6.1M | 67k | 91.27 | |
| Oracle Corporation (ORCL) | 2.3 | $5.6M | 53k | 105.92 | |
| Boeing Company (BA) | 2.3 | $5.6M | 29k | 191.69 | |
| Cisco Systems (CSCO) | 2.2 | $5.4M | 101k | 53.76 | |
| Amazon (AMZN) | 2.0 | $4.9M | 39k | 127.13 | |
| Emerson Electric (EMR) | 1.9 | $4.7M | 49k | 96.56 | |
| Bank of America Corporation (BAC) | 1.9 | $4.7M | 170k | 27.38 | |
| Hexcel Corporation (HXL) | 1.8 | $4.4M | 68k | 65.14 | |
| salesforce (CRM) | 1.8 | $4.4M | 22k | 202.76 | |
| Danaher Corporation (DHR) | 1.8 | $4.3M | 17k | 248.08 | |
| Abbott Laboratories (ABT) | 1.7 | $4.2M | 43k | 96.85 | |
| Activision Blizzard | 1.7 | $4.1M | 44k | 93.63 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $4.1M | 26k | 159.00 | |
| Canadian Natural Resources (CNQ) | 1.7 | $4.1M | 63k | 64.66 | |
| Apple (AAPL) | 1.6 | $4.0M | 23k | 171.23 | |
| Coca-Cola Company (KO) | 1.5 | $3.7M | 66k | 55.99 | |
| UnitedHealth (UNH) | 1.5 | $3.7M | 7.3k | 504.20 | |
| Lam Research Corporation | 1.5 | $3.6M | 5.8k | 626.85 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.6M | 25k | 145.02 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.5M | 8.1k | 434.97 | |
| Pioneer Natural Resources | 1.4 | $3.5M | 15k | 229.54 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.4M | 59k | 58.05 | |
| Morgan Stanley (MS) | 1.4 | $3.4M | 41k | 81.67 | |
| Option Care Health (OPCH) | 1.4 | $3.3M | 102k | 32.35 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $3.2M | 34k | 92.13 | |
| Williams Companies (WMB) | 1.2 | $2.9M | 86k | 33.69 | |
| Walt Disney Company (DIS) | 1.2 | $2.9M | 36k | 81.05 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $2.9M | 1.6k | 1831.95 | |
| ProShares Ultra QQQ (QLD) | 1.2 | $2.8M | 48k | 59.35 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.7M | 39k | 69.82 | |
| Gilead Sciences (GILD) | 1.1 | $2.6M | 34k | 74.93 | |
| McKesson Corporation (MCK) | 1.0 | $2.5M | 5.7k | 434.87 | |
| Servicenow (NOW) | 0.9 | $2.2M | 3.9k | 558.94 | |
| EOG Resources (EOG) | 0.9 | $2.1M | 17k | 126.74 | |
| Citigroup (C) | 0.9 | $2.1M | 51k | 41.13 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.0M | 21k | 98.59 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 11k | 168.64 | |
| Nucor Corporation (NUE) | 0.7 | $1.8M | 12k | 156.39 | |
| Callaway Golf Company (MODG) | 0.7 | $1.7M | 123k | 13.84 | |
| Dodge & Cox Stock Fund Mut | 0.6 | $1.5M | 6.6k | 226.27 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.4M | 52k | 27.37 | |
| Humana (HUM) | 0.6 | $1.4M | 2.9k | 486.56 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 5.2k | 263.42 | |
| Waste Management (WM) | 0.6 | $1.3M | 8.8k | 152.41 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 22k | 57.28 | |
| GSK (GSK) | 0.5 | $1.2M | 33k | 36.26 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 9.9k | 110.57 | |
| Automatic Data Processing (ADP) | 0.4 | $996k | 4.1k | 240.58 | |
| Amgen (AMGN) | 0.4 | $904k | 3.4k | 268.65 | |
| SPDR Gold Trust (GLD) | 0.4 | $889k | 5.2k | 171.46 | |
| International Business Machines (IBM) | 0.3 | $747k | 5.3k | 140.28 | |
| Darden Restaurants (DRI) | 0.3 | $662k | 4.6k | 143.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $656k | 4.2k | 155.82 | |
| Constellation Brands (STZ) | 0.3 | $641k | 2.6k | 251.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $627k | 5.3k | 117.53 | |
| Proshares Tr (UYG) | 0.2 | $586k | 13k | 43.60 | |
| Capital One Par Pref 4.80 Ser PFD (COF.PJ) | 0.2 | $504k | 29k | 17.68 | |
| At&t Inc 4.75 Pref Stock Ser PFD (T.PC) | 0.2 | $470k | 25k | 19.18 | |
| Lantronix (LTRX) | 0.2 | $467k | 105k | 4.45 | |
| Mid-America Apartment (MAA) | 0.2 | $464k | 3.6k | 128.53 | |
| Keycorp 5.625 Pfd 9/15/24 PFD (KEY.PK) | 0.2 | $463k | 25k | 18.52 | |
| Bank Of America Non Cum Pref 6 PFD (BAC.PB) | 0.2 | $457k | 19k | 24.05 | |
| Abbvie (ABBV) | 0.2 | $455k | 3.1k | 149.18 | |
| Targa Res Corp (TRGP) | 0.2 | $448k | 5.2k | 85.79 | |
| Morgan Stanley Perp 4.25 P PFD (MS.PO) | 0.2 | $426k | 25k | 17.04 | |
| Goldman Sachs Non Cum Pfd 6.37 PFD | 0.2 | $377k | 15k | 25.13 | |
| General Mills (GIS) | 0.2 | $374k | 5.8k | 63.99 | |
| Devon Energy Corporation (DVN) | 0.1 | $358k | 7.5k | 47.73 | |
| American Electric Power Company (AEP) | 0.1 | $353k | 4.7k | 75.27 | |
| Visa (V) | 0.1 | $352k | 1.5k | 230.07 | |
| Vishay Intertechnology (VSH) | 0.1 | $336k | 14k | 24.69 | |
| Matthews Pacific Tiger Mut (MAPTX) | 0.1 | $333k | 18k | 18.81 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $327k | 765.00 | 427.45 | |
| ConocoPhillips (COP) | 0.1 | $321k | 2.7k | 119.96 | |
| Schwab 4.45 Perp P PFD (SCHW.PJ) | 0.1 | $298k | 16k | 18.62 | |
| Keycorp 5.65 Ser F PFD (KEY.PJ) | 0.1 | $288k | 15k | 19.20 | |
| Moody's Corporation (MCO) | 0.1 | $274k | 866.00 | 316.40 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $272k | 10k | 27.20 | |
| Schlumberger (SLB) | 0.1 | $262k | 4.5k | 58.22 | |
| Consolidated Edison (ED) | 0.1 | $258k | 3.0k | 85.57 | |
| Bank Of America Non Cum Pref 4 PFD (BAC.PS) | 0.1 | $249k | 13k | 19.15 | |
| Jpmorgan Chase & Co 4.55 Nonc PFD (JPM.PK) | 0.1 | $220k | 12k | 19.05 | |
| Jpm Chase Non Cum 5.75 Pref S PFD (JPM.PD) | 0.1 | $217k | 9.0k | 24.11 | |
| Ashland (ASH) | 0.1 | $212k | 2.6k | 81.54 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $161k | 35k | 4.56 | |
| At&t (T) | 0.1 | $150k | 10k | 15.00 | |
| Lundin Minig (LUNMF) | 0.0 | $112k | 15k | 7.47 | |
| Oceanagold | 0.0 | $98k | 50k | 1.96 | |
| 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 |
