Roanoke Asset Management Corp/ Ny as of Dec. 31, 2023
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 | |
| Advanced Micro Devices (AMD) | 5.4 | $15M | 99k | 147.41 | |
| Applied Materials (AMAT) | 4.2 | $11M | 71k | 162.07 | |
| Microsoft Corporation (MSFT) | 4.2 | $11M | 30k | 376.02 | |
| Home Depot (HD) | 3.2 | $8.6M | 25k | 346.56 | |
| Qualcomm (QCOM) | 3.0 | $8.1M | 56k | 144.64 | |
| Eli Lilly & Co. (LLY) | 2.9 | $7.7M | 13k | 582.89 | |
| Boeing Company (BA) | 2.8 | $7.6M | 29k | 260.67 | |
| Facebook Inc cl a (META) | 2.7 | $7.2M | 20k | 353.98 | |
| Starbucks Corporation (SBUX) | 2.3 | $6.2M | 64k | 96.01 | |
| Amazon (AMZN) | 2.2 | $5.9M | 39k | 151.95 | |
| Bank of America Corporation (BAC) | 2.1 | $5.7M | 170k | 33.67 | |
| salesforce (CRM) | 2.1 | $5.7M | 22k | 263.14 | |
| Oracle Corporation (ORCL) | 2.1 | $5.6M | 53k | 105.43 | |
| Cisco Systems (CSCO) | 1.9 | $5.1M | 101k | 50.52 | |
| Hexcel Corporation (HXL) | 1.8 | $5.0M | 67k | 73.76 | |
| NVIDIA Corporation (NVDA) | 1.8 | $4.9M | 9.9k | 495.27 | |
| Abbott Laboratories (ABT) | 1.8 | $4.8M | 43k | 110.07 | |
| Emerson Electric (EMR) | 1.8 | $4.8M | 49k | 97.32 | |
| Lam Research Corporation (LRCX) | 1.7 | $4.5M | 5.8k | 783.19 | |
| Apple (AAPL) | 1.7 | $4.5M | 23k | 192.51 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $4.4M | 26k | 170.45 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $4.4M | 34k | 129.49 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.2M | 25k | 170.08 | |
| Canadian Natural Resources (CNQ) | 1.5 | $4.1M | 63k | 65.52 | |
| Danaher Corporation (DHR) | 1.5 | $4.0M | 17k | 231.33 | |
| Coca-Cola Company (KO) | 1.5 | $3.9M | 67k | 58.93 | |
| Morgan Stanley (MS) | 1.4 | $3.8M | 41k | 93.26 | |
| UnitedHealth (UNH) | 1.4 | $3.8M | 7.2k | 526.44 | |
| ProShares Ultra QQQ (QLD) | 1.4 | $3.6M | 48k | 76.00 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $3.5M | 1.5k | 2287.10 | |
| Option Care Health (OPCH) | 1.3 | $3.4M | 101k | 33.69 | |
| Pioneer Natural Resources (PXD) | 1.2 | $3.4M | 15k | 224.88 | |
| Walt Disney Company (DIS) | 1.2 | $3.2M | 36k | 90.30 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.1M | 39k | 78.96 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.0M | 59k | 51.31 | |
| Williams Companies (WMB) | 1.1 | $3.0M | 87k | 34.84 | |
| Gilead Sciences (GILD) | 1.0 | $2.8M | 34k | 81.00 | |
| Servicenow (NOW) | 1.0 | $2.8M | 3.9k | 706.38 | |
| McKesson Corporation (MCK) | 1.0 | $2.6M | 5.7k | 463.01 | |
| Citigroup (C) | 1.0 | $2.6M | 51k | 51.44 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.3M | 20k | 112.44 | |
| Nucor Corporation (NUE) | 0.8 | $2.0M | 12k | 174.00 | |
| EOG Resources (EOG) | 0.7 | $2.0M | 17k | 120.96 | |
| Dodge & Cox Stock Fund Mut | 0.6 | $1.6M | 6.7k | 243.61 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 11k | 149.18 | |
| Waste Management (WM) | 0.6 | $1.6M | 8.8k | 179.06 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 5.2k | 296.49 | |
| Target Corporation (TGT) | 0.5 | $1.4M | 9.9k | 142.44 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.4M | 52k | 26.35 | |
| Humana (HUM) | 0.5 | $1.3M | 2.9k | 457.94 | |
| Nextera Energy (NEE) | 0.5 | $1.3M | 22k | 60.75 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 7.6k | 163.56 | |
| GSK (GSK) | 0.5 | $1.2M | 33k | 37.06 | |
| Amgen (AMGN) | 0.4 | $998k | 3.5k | 288.02 | |
| SPDR Gold Trust (GLD) | 0.4 | $991k | 5.2k | 191.13 | |
| Automatic Data Processing (ADP) | 0.4 | $976k | 4.2k | 232.94 | |
| Darden Restaurants (DRI) | 0.3 | $760k | 4.6k | 164.32 | |
| Proshares Tr (UYG) | 0.3 | $742k | 13k | 55.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $660k | 4.2k | 156.77 | |
| Constellation Brands (STZ) | 0.2 | $616k | 2.6k | 241.57 | |
| Lantronix (LTRX) | 0.2 | $585k | 100k | 5.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $533k | 5.3k | 99.91 | |
| Capital One Par Pref 4.80 Ser PFD (COF.PJ) | 0.2 | $503k | 29k | 17.65 | |
| Keycorp 5.625 Pfd 9/15/24 PFD (KEY.PK) | 0.2 | $500k | 25k | 20.00 | |
| Mid-America Apartment (MAA) | 0.2 | $485k | 3.6k | 134.35 | |
| At&t Inc 4.75 Pref Stock Ser PFD (T.PC) | 0.2 | $483k | 25k | 19.71 | |
| Morgan Stanley Perp 4.25 P PFD (MS.PO) | 0.2 | $477k | 25k | 19.08 | |
| Abbvie (ABBV) | 0.2 | $473k | 3.1k | 155.08 | |
| Bank Of America Non Cum Pref 6 PFD (BAC.PB) | 0.2 | $472k | 19k | 24.84 | |
| Targa Res Corp (TRGP) | 0.2 | $454k | 5.2k | 86.94 | |
| Visa (V) | 0.1 | $398k | 1.5k | 260.13 | |
| American Electric Power Company (AEP) | 0.1 | $381k | 4.7k | 81.24 | |
| General Mills (GIS) | 0.1 | $381k | 5.8k | 65.18 | |
| Goldman Sachs Non Cum Pfd 6.37 PFD (GS.PK) | 0.1 | $379k | 15k | 25.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $376k | 791.00 | 475.35 | |
| Moody's Corporation (MCO) | 0.1 | $338k | 866.00 | 390.30 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $334k | 41k | 8.12 | |
| Vishay Intertechnology (VSH) | 0.1 | $326k | 14k | 23.95 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $325k | 10k | 32.50 | |
| Schwab 4.45 Perp P PFD (SCHW.PJ) | 0.1 | $315k | 16k | 19.69 | |
| Consolidated Edison (ED) | 0.1 | $311k | 3.4k | 91.07 | |
| ConocoPhillips (COP) | 0.1 | $311k | 2.7k | 116.22 | |
| Devon Energy Corporation (DVN) | 0.1 | $310k | 6.9k | 45.24 | |
| Keycorp 5.65 Ser F PFD (KEY.PJ) | 0.1 | $299k | 15k | 19.93 | |
| Matthews Pacific Tiger Mut (MAPTX) | 0.1 | $297k | 16k | 18.62 | |
| Bank Of America Non Cum Pref 4 PFD (BAC.PS) | 0.1 | $270k | 13k | 20.77 | |
| Jpmorgan Chase Co 4.55 Nonc PFD (JPM.PK) | 0.1 | $237k | 12k | 20.52 | |
| Schlumberger (SLB) | 0.1 | $234k | 4.5k | 52.00 | |
| Palo Alto Networks (PANW) | 0.1 | $226k | 765.00 | 295.42 | |
| Jpm Chase Non Cum 5.75 Pref S PFD (JPM.PD) | 0.1 | $225k | 9.0k | 25.00 | |
| Ashland (ASH) | 0.1 | $219k | 2.6k | 84.23 | |
| Republic Services (RSG) | 0.1 | $214k | 1.3k | 164.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $212k | 839.00 | 252.68 | |
| Oakmark International Fund Mut (OAKIX) | 0.1 | $206k | 7.7k | 26.81 | |
| Stratus Properties (STRS) | 0.1 | $202k | 7.0k | 28.86 | |
| At&t (T) | 0.1 | $168k | 10k | 16.80 | |
| Lundin Minig (LUNMF) | 0.0 | $123k | 15k | 8.20 | |
| Oceanagold (OCANF) | 0.0 | $96k | 50k | 1.92 | |
| 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 |
