Roanoke Asset Management Corp/ Ny as of Sept. 30, 2024
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.9 | $25M | 51k | 493.80 | |
| Advanced Micro Devices (AMD) | 4.9 | $16M | 95k | 164.08 | |
| Applied Materials (AMAT) | 4.1 | $13M | 65k | 202.04 | |
| Microsoft Corporation (MSFT) | 3.8 | $12M | 28k | 430.30 | |
| NVIDIA Corporation (NVDA) | 3.8 | $12M | 99k | 121.44 | |
| Facebook Inc cl a (META) | 3.5 | $11M | 20k | 572.42 | |
| Eli Lilly & Co. (LLY) | 3.4 | $11M | 12k | 885.92 | |
| Home Depot (HD) | 3.1 | $10M | 25k | 405.22 | |
| Qualcomm (QCOM) | 3.0 | $9.4M | 56k | 170.04 | |
| Oracle Corporation (ORCL) | 2.9 | $9.3M | 55k | 170.41 | |
| Coca-Cola Company (KO) | 2.4 | $7.5M | 104k | 71.86 | |
| Amazon (AMZN) | 2.3 | $7.3M | 39k | 186.33 | |
| Bank of America Corporation (BAC) | 2.1 | $6.8M | 170k | 39.68 | |
| Emerson Electric (EMR) | 2.1 | $6.5M | 60k | 109.36 | |
| salesforce (CRM) | 1.9 | $6.1M | 22k | 273.72 | |
| Abbott Laboratories (ABT) | 1.9 | $6.1M | 53k | 114.01 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $5.9M | 33k | 177.36 | |
| Cisco Systems (CSCO) | 1.7 | $5.3M | 100k | 53.22 | |
| Apple (AAPL) | 1.7 | $5.3M | 23k | 233.02 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $5.3M | 26k | 206.58 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $5.2M | 90k | 57.62 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.1M | 24k | 210.88 | |
| Danaher Corporation (DHR) | 1.5 | $4.9M | 18k | 278.01 | |
| Servicenow (NOW) | 1.5 | $4.9M | 5.5k | 894.31 | |
| ProShares Ultra QQQ (QLD) | 1.5 | $4.8M | 48k | 100.71 | |
| Boeing Company (BA) | 1.4 | $4.4M | 29k | 152.06 | |
| UnitedHealth (UNH) | 1.4 | $4.4M | 7.5k | 584.70 | |
| Morgan Stanley (MS) | 1.3 | $4.3M | 41k | 104.24 | |
| Lam Research (LRCX) | 1.3 | $4.3M | 5.2k | 815.99 | |
| Canadian Natural Resources (CNQ) | 1.3 | $4.3M | 128k | 33.21 | |
| Hexcel Corporation (HXL) | 1.3 | $4.1M | 67k | 61.83 | |
| Parsons Corporation (PSN) | 1.3 | $4.0M | 39k | 103.68 | |
| Williams Companies (WMB) | 1.2 | $4.0M | 87k | 45.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.7M | 22k | 167.19 | |
| Citigroup (C) | 1.1 | $3.5M | 56k | 62.59 | |
| Walt Disney Company (DIS) | 1.1 | $3.4M | 36k | 96.20 | |
| Option Care Health (OPCH) | 1.0 | $3.0M | 97k | 31.30 | |
| Gilead Sciences (GILD) | 0.9 | $2.9M | 35k | 83.85 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.9M | 56k | 51.73 | |
| ConocoPhillips (COP) | 0.9 | $2.8M | 26k | 105.29 | |
| McKesson Corporation (MCK) | 0.9 | $2.7M | 5.5k | 494.34 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 20k | 117.24 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.3M | 36k | 62.87 | |
| Nextera Energy (NEE) | 0.7 | $2.2M | 26k | 84.52 | |
| EOG Resources (EOG) | 0.6 | $2.0M | 16k | 122.95 | |
| Dodge Cox Stock Fund Mut | 0.6 | $1.9M | 6.8k | 274.32 | |
| Waste Management (WM) | 0.6 | $1.8M | 8.7k | 207.58 | |
| Nucor Corporation (NUE) | 0.5 | $1.7M | 11k | 150.33 | |
| International Business Machines (IBM) | 0.5 | $1.7M | 7.6k | 221.04 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 5.3k | 304.53 | |
| Target Corporation (TGT) | 0.5 | $1.6M | 10k | 155.86 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 11k | 147.30 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.5M | 52k | 29.11 | |
| Amgen (AMGN) | 0.4 | $1.3M | 4.2k | 322.26 | |
| GSK (GSK) | 0.4 | $1.3M | 32k | 40.88 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.1M | 4.7k | 243.10 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 4.1k | 276.66 | |
| Proshares Tr (UYG) | 0.3 | $1.0M | 13k | 76.41 | |
| Targa Res Corp (TRGP) | 0.2 | $773k | 5.2k | 148.03 | |
| Darden Restaurants (DRI) | 0.2 | $717k | 4.4k | 164.07 | |
| Constellation Brands (STZ) | 0.2 | $644k | 2.5k | 257.60 | |
| Mid-America Apartment (MAA) | 0.2 | $621k | 3.9k | 158.82 | |
| Abbvie (ABBV) | 0.2 | $602k | 3.1k | 197.38 | |
| Capital One Par Pref 4.80 Ser PFD (COF.PJ) | 0.2 | $577k | 29k | 20.25 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $554k | 965.00 | 574.09 | |
| Keycorp 5.625 Pfd 9/15/24 PFD (KEY.PK) | 0.2 | $535k | 23k | 23.26 | |
| Morgan Stanley Perp 4.25 P PFD (MS.PO) | 0.2 | $517k | 25k | 20.68 | |
| American Electric Power Company (AEP) | 0.2 | $516k | 5.0k | 102.69 | |
| Att Inc 4.75 Pref Stock Ser PFD (T.PC) | 0.2 | $494k | 24k | 21.02 | |
| Bank Of America Non Cum Pref 6 PFD (BAC.PB) | 0.2 | $478k | 19k | 25.16 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $463k | 10k | 46.30 | |
| Visa (V) | 0.1 | $421k | 1.5k | 275.16 | |
| Moody's Corporation (MCO) | 0.1 | $411k | 866.00 | 474.60 | |
| General Mills (GIS) | 0.1 | $395k | 5.3k | 73.90 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $379k | 40k | 9.39 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $371k | 1.7k | 220.83 | |
| Schwab 4.45 Perp P PFD (SCHW.PJ) | 0.1 | $357k | 16k | 22.31 | |
| Consolidated Edison (ED) | 0.1 | $355k | 3.4k | 104.11 | |
| Intercontinental Exchange (ICE) | 0.1 | $340k | 2.1k | 160.76 | |
| Keycorp 5.65 Ser F PFD (KEY.PJ) | 0.1 | $338k | 15k | 22.53 | |
| Oakmark International Fund Mut (OAKIX) | 0.1 | $306k | 11k | 27.99 | |
| Bank Of America Non Cum Pref 4 PFD (BAC.PS) | 0.1 | $297k | 13k | 22.85 | |
| Williams-Sonoma (WSM) | 0.1 | $294k | 1.9k | 154.74 | |
| Palo Alto Networks (PANW) | 0.1 | $261k | 765.00 | 341.18 | |
| Jpmorgan Chase Co 4.55 Nonc PFD (JPM.PK) | 0.1 | $261k | 12k | 22.60 | |
| Republic Services (RSG) | 0.1 | $261k | 1.3k | 200.77 | |
| Vishay Intertechnology (VSH) | 0.1 | $257k | 14k | 18.88 | |
| Devon Energy Corporation (DVN) | 0.1 | $245k | 6.3k | 39.08 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $238k | 839.00 | 283.67 | |
| Harbor Capital Appreciation Fu Mut (HACAX) | 0.1 | $230k | 1.9k | 118.62 | |
| Anthem (ELV) | 0.1 | $228k | 438.00 | 520.55 | |
| Jpm Chase Non Cum 5.75 Pref S PFD (JPM.PD) | 0.1 | $228k | 9.0k | 25.33 | |
| Skyworks Solutions (SWKS) | 0.1 | $224k | 2.3k | 98.59 | |
| At&t (T) | 0.1 | $220k | 10k | 22.00 | |
| Ashland (ASH) | 0.1 | $217k | 2.5k | 86.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $211k | 1.2k | 173.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $206k | 2.1k | 97.68 | |
| Lundin Minig (LUNMF) | 0.0 | $157k | 15k | 10.47 | |
| Oceanagold | 0.0 | $142k | 50k | 2.84 | |
| Rolls-royce Holdings Plc Gbp | 0.0 | $121k | 17k | 7.09 | |
| Lantronix (LTRX) | 0.0 | $60k | 15k | 4.13 | |
| 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 |
