Roanoke Asset Management Corp/ Ny

Roanoke Asset Management Corp/ Ny as of March 31, 2024

Portfolio Holdings for Roanoke Asset Management Corp/ Ny

Roanoke Asset Management Corp/ Ny holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 8.2 $25M 52k 481.56
Advanced Micro Devices (AMD) 5.6 $17M 96k 180.49
Applied Materials (AMAT) 4.7 $15M 70k 206.23
Microsoft Corporation (MSFT) 3.9 $12M 29k 420.73
Eli Lilly & Co. (LLY) 3.4 $10M 13k 777.94
Facebook Inc cl a (META) 3.2 $9.8M 20k 485.58
Home Depot (HD) 3.1 $9.5M 25k 383.61
Qualcomm (QCOM) 3.1 $9.4M 56k 169.31
NVIDIA Corporation (NVDA) 2.9 $9.0M 9.9k 903.58
Amazon (AMZN) 2.3 $7.0M 39k 180.38
Oracle Corporation (ORCL) 2.3 $6.9M 55k 125.61
salesforce (CRM) 2.1 $6.5M 22k 301.16
Bank of America Corporation (BAC) 2.1 $6.4M 170k 37.92
Emerson Electric (EMR) 2.1 $6.4M 57k 113.42
Starbucks Corporation (SBUX) 1.9 $5.9M 64k 91.39
Boeing Company (BA) 1.8 $5.6M 29k 192.99
Lam Research Corporation (LRCX) 1.8 $5.6M 5.8k 971.53
Abbott Laboratories (ABT) 1.7 $5.2M 45k 113.66
Cisco Systems (CSCO) 1.7 $5.0M 101k 49.91
Hexcel Corporation (HXL) 1.6 $4.9M 67k 72.85
JPMorgan Chase & Co. (JPM) 1.6 $4.9M 24k 200.29
Canadian Natural Resources (CNQ) 1.6 $4.9M 64k 76.32
Royal Caribbean Cruises (RCL) 1.5 $4.6M 34k 139.01
Texas Instruments Incorporated (TXN) 1.5 $4.5M 26k 174.21
Chipotle Mexican Grill (CMG) 1.5 $4.5M 1.5k 2907.08
Walt Disney Company (DIS) 1.4 $4.4M 36k 122.37
Danaher Corporation (DHR) 1.4 $4.3M 17k 249.72
ProShares Ultra QQQ (QLD) 1.4 $4.2M 48k 87.48
Servicenow (NOW) 1.4 $4.2M 5.5k 762.34
Coca-Cola Company (KO) 1.3 $4.1M 67k 61.19
Apple (AAPL) 1.3 $4.0M 23k 171.48
Pioneer Natural Resources 1.3 $3.9M 15k 262.48
Morgan Stanley (MS) 1.3 $3.9M 41k 94.17
UnitedHealth (UNH) 1.2 $3.6M 7.2k 494.65
Williams Companies (WMB) 1.1 $3.4M 86k 38.97
Option Care Health (OPCH) 1.1 $3.3M 98k 33.54
Bristol Myers Squibb (BMY) 1.1 $3.2M 59k 54.24
Citigroup (C) 1.0 $3.2M 50k 63.25
CVS Caremark Corporation (CVS) 1.0 $3.1M 39k 79.77
McKesson Corporation (MCK) 1.0 $3.0M 5.7k 536.81
Gilead Sciences (GILD) 0.8 $2.5M 34k 73.24
Nucor Corporation (NUE) 0.8 $2.3M 12k 197.86
EOG Resources (EOG) 0.7 $2.1M 16k 127.84
Parsons Corporation (PSN) 0.7 $2.0M 25k 82.96
Waste Management (WM) 0.6 $1.9M 8.8k 213.12
Target Corporation (TGT) 0.6 $1.8M 9.9k 177.24
Dodge & Cox Stock Fund Mut 0.6 $1.7M 6.7k 258.11
Chevron Corporation (CVX) 0.6 $1.7M 11k 157.76
Nextera Energy (NEE) 0.5 $1.6M 25k 63.90
Enterprise Products Partners (EPD) 0.5 $1.5M 52k 29.19
McDonald's Corporation (MCD) 0.5 $1.5M 5.2k 282.01
International Business Machines (IBM) 0.5 $1.5M 7.8k 190.97
GSK (GSK) 0.5 $1.4M 33k 42.86
Amgen (AMGN) 0.4 $1.2M 4.2k 284.24
Automatic Data Processing (ADP) 0.3 $1.0M 4.2k 249.64
SPDR Gold Trust (GLD) 0.3 $1.0M 4.9k 205.70
Humana (HUM) 0.3 $993k 2.9k 346.60
Proshares Tr (UYG) 0.3 $918k 13k 68.30
Darden Restaurants (DRI) 0.3 $773k 4.6k 167.14
Constellation Brands (STZ) 0.2 $720k 2.7k 271.70
Exxon Mobil Corporation (XOM) 0.2 $620k 5.3k 116.21
Iovance Biotherapeutics (IOVA) 0.2 $598k 40k 14.82
Targa Res Corp (TRGP) 0.2 $585k 5.2k 112.03
Capital One Par Pref 4.80 Ser PFD (COF.PJ) 0.2 $555k 29k 19.47
Abbvie (ABBV) 0.2 $555k 3.1k 181.97
Keycorp 5.625 Pfd 9/15/24 PFD (KEY.PK) 0.2 $545k 25k 21.80
Spdr S&p 500 Etf (SPY) 0.2 $505k 965.00 523.32
Morgan Stanley Perp 4.25 P PFD (MS.PO) 0.2 $503k 25k 20.12
Att Inc 4.75 Pref Stock Ser PFD (T.PC) 0.2 $493k 25k 20.12
Bank Of America Non Cum Pref 6 PFD (BAC.PB) 0.2 $477k 19k 25.11
Mid-America Apartment (MAA) 0.2 $475k 3.6k 131.58
American Electric Power Company (AEP) 0.2 $464k 5.4k 86.17
Visa (V) 0.1 $427k 1.5k 279.08
General Mills (GIS) 0.1 $402k 5.7k 69.97
Goldman Sachs Non Cum Pfd 6.37 PFD 0.1 $382k 15k 25.47
Schwab 4.45 Perp P PFD (SCHW.PJ) 0.1 $342k 16k 21.38
ConocoPhillips (COP) 0.1 $341k 2.7k 127.43
Moody's Corporation (MCO) 0.1 $340k 866.00 392.61
Keycorp 5.65 Ser F PFD (KEY.PJ) 0.1 $319k 15k 21.27
Devon Energy Corporation (DVN) 0.1 $315k 6.3k 50.24
iShares Russell 2000 Index (IWM) 0.1 $314k 1.5k 210.03
Consolidated Edison (ED) 0.1 $310k 3.4k 90.78
Vishay Intertechnology (VSH) 0.1 $309k 14k 22.70
Williams-Sonoma (WSM) 0.1 $302k 950.00 317.89
Oakmark International Fund Mut (OAKIX) 0.1 $294k 11k 26.89
Bank Of America Non Cum Pref 4 PFD (BAC.PS) 0.1 $287k 13k 22.08
Skyworks Solutions (SWKS) 0.1 $257k 2.4k 108.35
Ashland (ASH) 0.1 $253k 2.6k 97.31
Corcept Therapeutics Incorporated (CORT) 0.1 $252k 10k 25.20
Republic Services (RSG) 0.1 $249k 1.3k 191.54
Jpmorgan Chase & Co 4.55 Nonc PFD (JPM.PK) 0.1 $247k 12k 21.39
Schlumberger (SLB) 0.1 $247k 4.5k 54.89
iShares Russell 2000 Growth Index (IWO) 0.1 $227k 839.00 270.56
Jpm Chase Non Cum 5.75 Pref S PFD (JPM.PD) 0.1 $227k 9.0k 25.22
Palo Alto Networks (PANW) 0.1 $217k 765.00 283.66
Harbor Capital Appreciation Fu Mut (HACAX) 0.1 $213k 1.9k 109.85
At&t (T) 0.1 $176k 10k 17.60
Lundin Minig (LUNMF) 0.1 $154k 15k 10.27
Oceanagold (OCANF) 0.0 $113k 50k 2.26
Lantronix (LTRX) 0.0 $62k 18k 3.54
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