Roanoke Asset Management Corp/ Ny as of June 30, 2024
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 102 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.5 | $23M | 52k | 441.16 | |
| Advanced Micro Devices (AMD) | 5.1 | $15M | 95k | 162.21 | |
| Applied Materials (AMAT) | 5.1 | $15M | 65k | 236.00 | |
| Microsoft Corporation (MSFT) | 4.2 | $13M | 28k | 446.95 | |
| Eli Lilly & Co. (LLY) | 3.7 | $11M | 12k | 905.39 | |
| Qualcomm (QCOM) | 3.6 | $11M | 55k | 199.17 | |
| NVIDIA Corporation (NVDA) | 3.5 | $11M | 86k | 123.54 | |
| Facebook Inc cl a (META) | 3.2 | $9.7M | 19k | 504.22 | |
| Home Depot (HD) | 2.8 | $8.5M | 25k | 344.25 | |
| Oracle Corporation (ORCL) | 2.6 | $7.7M | 55k | 141.20 | |
| Amazon (AMZN) | 2.4 | $7.4M | 38k | 193.24 | |
| Bank of America Corporation (BAC) | 2.2 | $6.8M | 170k | 39.77 | |
| Coca-Cola Company (KO) | 2.2 | $6.7M | 105k | 63.65 | |
| Emerson Electric (EMR) | 2.1 | $6.3M | 57k | 110.16 | |
| Lam Research Corporation | 1.8 | $5.6M | 5.2k | 1064.86 | |
| salesforce (CRM) | 1.8 | $5.5M | 22k | 257.12 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $5.3M | 34k | 159.44 | |
| Boeing Company (BA) | 1.7 | $5.3M | 29k | 182.01 | |
| Abbott Laboratories (ABT) | 1.7 | $5.3M | 51k | 103.91 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $5.0M | 26k | 194.53 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.9M | 24k | 202.24 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $4.8M | 77k | 62.65 | |
| Apple (AAPL) | 1.6 | $4.8M | 23k | 210.61 | |
| ProShares Ultra QQQ (QLD) | 1.6 | $4.8M | 48k | 99.81 | |
| Cisco Systems (CSCO) | 1.6 | $4.8M | 100k | 47.51 | |
| Canadian Natural Resources (CNQ) | 1.5 | $4.6M | 128k | 35.60 | |
| Servicenow (NOW) | 1.4 | $4.3M | 5.5k | 786.67 | |
| Danaher Corporation (DHR) | 1.4 | $4.3M | 17k | 249.82 | |
| Hexcel Corporation (HXL) | 1.4 | $4.2M | 67k | 62.44 | |
| Morgan Stanley (MS) | 1.3 | $4.0M | 41k | 97.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $3.8M | 21k | 183.42 | |
| Williams Companies (WMB) | 1.2 | $3.7M | 86k | 42.50 | |
| UnitedHealth (UNH) | 1.2 | $3.6M | 7.1k | 509.22 | |
| Walt Disney Company (DIS) | 1.2 | $3.5M | 36k | 99.30 | |
| McKesson Corporation (MCK) | 1.1 | $3.2M | 5.5k | 584.09 | |
| Citigroup (C) | 1.1 | $3.2M | 51k | 63.47 | |
| ConocoPhillips (COP) | 1.0 | $2.9M | 26k | 114.40 | |
| Option Care Health (OPCH) | 0.9 | $2.7M | 98k | 27.70 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 59k | 41.53 | |
| Gilead Sciences (GILD) | 0.8 | $2.3M | 34k | 68.62 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 19k | 115.12 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.2M | 38k | 59.05 | |
| EOG Resources (EOG) | 0.7 | $2.1M | 17k | 125.90 | |
| Parsons Corporation (PSN) | 0.7 | $2.0M | 25k | 81.82 | |
| Waste Management (WM) | 0.6 | $1.9M | 8.8k | 213.36 | |
| Nucor Corporation (NUE) | 0.6 | $1.8M | 11k | 158.07 | |
| Nextera Energy (NEE) | 0.6 | $1.8M | 25k | 70.83 | |
| Dodge & Cox Stock Fund Mut | 0.6 | $1.7M | 6.7k | 256.87 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 11k | 156.47 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.5M | 52k | 28.98 | |
| Target Corporation (TGT) | 0.5 | $1.5M | 10k | 148.00 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 5.3k | 254.86 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 7.7k | 172.89 | |
| Amgen (AMGN) | 0.4 | $1.3M | 4.2k | 312.39 | |
| GSK (GSK) | 0.4 | $1.2M | 32k | 38.49 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.0M | 4.7k | 215.07 | |
| Automatic Data Processing (ADP) | 0.3 | $999k | 4.2k | 238.71 | |
| Proshares Tr (UYG) | 0.3 | $860k | 13k | 63.99 | |
| Targa Res Corp (TRGP) | 0.2 | $672k | 5.2k | 128.69 | |
| Darden Restaurants (DRI) | 0.2 | $654k | 4.3k | 151.39 | |
| Constellation Brands (STZ) | 0.2 | $643k | 2.5k | 257.20 | |
| Capital One Par Pref 4.80 Ser PFD (COF.PJ) | 0.2 | $536k | 29k | 18.81 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $525k | 965.00 | 544.04 | |
| Abbvie (ABBV) | 0.2 | $523k | 3.1k | 171.48 | |
| Mid-America Apartment (MAA) | 0.2 | $515k | 3.6k | 142.66 | |
| Morgan Stanley Perp 4.25 P PFD (MS.PO) | 0.2 | $479k | 25k | 19.16 | |
| Bank Of America Non Cum Pref 6 PFD (BAC.PB) | 0.2 | $474k | 19k | 24.95 | |
| At&t Inc 4.75 Pref Stock Ser PFD (T.PC) | 0.2 | $474k | 24k | 20.17 | |
| Keycorp 5.625 Pfd 9/15/24 PFD (KEY.PK) | 0.2 | $458k | 23k | 19.91 | |
| American Electric Power Company (AEP) | 0.1 | $431k | 4.9k | 87.69 | |
| Visa (V) | 0.1 | $402k | 1.5k | 262.75 | |
| Moody's Corporation (MCO) | 0.1 | $365k | 866.00 | 421.48 | |
| General Mills (GIS) | 0.1 | $338k | 5.3k | 63.24 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $325k | 10k | 32.50 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $324k | 40k | 8.03 | |
| Schwab 4.45 Perp P PFD (SCHW.PJ) | 0.1 | $321k | 16k | 20.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $313k | 1.5k | 202.59 | |
| Consolidated Edison (ED) | 0.1 | $305k | 3.4k | 89.44 | |
| Vishay Intertechnology (VSH) | 0.1 | $304k | 14k | 22.34 | |
| Keycorp 5.65 Ser F PFD (KEY.PJ) | 0.1 | $301k | 15k | 20.07 | |
| Devon Energy Corporation (DVN) | 0.1 | $297k | 6.3k | 47.37 | |
| Oakmark International Fund Mut (OAKIX) | 0.1 | $281k | 11k | 25.70 | |
| Bank Of America Non Cum Pref 4 PFD (BAC.PS) | 0.1 | $271k | 13k | 20.85 | |
| Williams-Sonoma (WSM) | 0.1 | $268k | 950.00 | 282.11 | |
| Palo Alto Networks (PANW) | 0.1 | $259k | 765.00 | 338.56 | |
| Republic Services (RSG) | 0.1 | $253k | 1.3k | 194.62 | |
| Skyworks Solutions (SWKS) | 0.1 | $242k | 2.3k | 106.51 | |
| Jpmorgan Chase & Co 4.55 Nonc PFD (JPM.PK) | 0.1 | $239k | 12k | 20.69 | |
| Ashland (ASH) | 0.1 | $236k | 2.5k | 94.40 | |
| Harbor Capital Appreciation Fu Mut (HACAX) | 0.1 | $227k | 1.9k | 117.07 | |
| Jpm Chase Non Cum 5.75 Pref S PFD (JPM.PD) | 0.1 | $224k | 9.0k | 24.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $220k | 839.00 | 262.22 | |
| Schlumberger (SLB) | 0.1 | $212k | 4.5k | 47.11 | |
| At&t (T) | 0.1 | $191k | 10k | 19.10 | |
| Lundin Minig (LUNMF) | 0.1 | $167k | 15k | 11.13 | |
| Oceanagold | 0.0 | $115k | 50k | 2.30 | |
| 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 |
