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 | 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 | 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 |
