Roanoke Asset Management Corp/ Ny as of Dec. 31, 2024
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.5 | $26M | 50k | 526.57 | |
| NVIDIA Corporation (NVDA) | 4.2 | $13M | 98k | 134.29 | |
| Microsoft Corporation (MSFT) | 3.8 | $12M | 28k | 421.51 | |
| Advanced Micro Devices (AMD) | 3.7 | $12M | 95k | 120.79 | |
| Facebook Inc cl a (META) | 3.7 | $11M | 19k | 585.50 | |
| Applied Materials (AMAT) | 3.4 | $11M | 66k | 162.62 | |
| Home Depot (HD) | 3.3 | $10M | 26k | 389.00 | |
| Eli Lilly & Co. (LLY) | 3.1 | $9.7M | 13k | 771.94 | |
| Oracle Corporation (ORCL) | 2.9 | $9.1M | 55k | 166.64 | |
| Amazon (AMZN) | 2.8 | $8.6M | 39k | 219.39 | |
| Qualcomm (QCOM) | 2.7 | $8.4M | 54k | 153.63 | |
| Royal Caribbean Cruises (RCL) | 2.5 | $7.7M | 33k | 230.68 | |
| Bank of America Corporation (BAC) | 2.3 | $7.3M | 166k | 43.95 | |
| Emerson Electric (EMR) | 2.3 | $7.2M | 58k | 123.93 | |
| salesforce (CRM) | 2.3 | $7.2M | 22k | 334.34 | |
| Coca-Cola Company (KO) | 2.1 | $6.5M | 104k | 62.26 | |
| Abbott Laboratories (ABT) | 1.9 | $6.0M | 53k | 113.12 | |
| Cisco Systems (CSCO) | 1.9 | $5.9M | 100k | 59.20 | |
| Servicenow (NOW) | 1.9 | $5.8M | 5.5k | 1060.18 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.7M | 24k | 239.70 | |
| Apple (AAPL) | 1.8 | $5.7M | 23k | 250.42 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $5.4M | 90k | 60.29 | |
| ProShares Ultra QQQ (QLD) | 1.7 | $5.2M | 48k | 108.25 | |
| Boeing Company (BA) | 1.6 | $5.1M | 29k | 176.99 | |
| Morgan Stanley (MS) | 1.6 | $5.0M | 40k | 125.71 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $4.7M | 25k | 187.51 | |
| Walt Disney Company (DIS) | 1.4 | $4.2M | 38k | 111.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $4.2M | 22k | 190.43 | |
| Williams Companies (WMB) | 1.3 | $4.1M | 77k | 54.13 | |
| Hexcel Corporation (HXL) | 1.3 | $4.0M | 64k | 62.71 | |
| Canadian Natural Resources (CNQ) | 1.3 | $4.0M | 128k | 30.87 | |
| Citigroup (C) | 1.3 | $3.9M | 56k | 70.38 | |
| Danaher Corporation (DHR) | 1.3 | $3.9M | 17k | 229.52 | |
| UnitedHealth (UNH) | 1.2 | $3.8M | 7.5k | 505.90 | |
| Lam Research (LRCX) | 1.2 | $3.8M | 52k | 72.23 | |
| Parsons Corporation (PSN) | 1.2 | $3.6M | 39k | 92.24 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.3M | 58k | 56.56 | |
| Gilead Sciences (GILD) | 1.0 | $3.2M | 35k | 92.36 | |
| McKesson Corporation (MCK) | 1.0 | $3.1M | 5.5k | 569.89 | |
| ConocoPhillips (COP) | 0.8 | $2.6M | 26k | 99.18 | |
| Option Care Health (OPCH) | 0.7 | $2.2M | 95k | 23.20 | |
| EOG Resources (EOG) | 0.6 | $2.0M | 16k | 122.58 | |
| Dodge & Cox Stock Fund Mut | 0.6 | $1.8M | 6.9k | 257.10 | |
| Waste Management (WM) | 0.6 | $1.8M | 8.7k | 201.84 | |
| Nextera Energy (NEE) | 0.6 | $1.7M | 24k | 71.68 | |
| International Business Machines (IBM) | 0.5 | $1.7M | 7.6k | 219.86 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.6M | 50k | 31.36 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 35k | 44.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 14k | 107.59 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 5.3k | 289.87 | |
| Nucor Corporation (NUE) | 0.4 | $1.3M | 11k | 116.75 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 9.4k | 135.14 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 4.1k | 292.62 | |
| Proshares Tr (UYG) | 0.4 | $1.1M | 13k | 85.49 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.1M | 4.7k | 242.04 | |
| Amgen (AMGN) | 0.3 | $1.1M | 4.1k | 260.55 | |
| Chevron Corporation (CVX) | 0.3 | $940k | 6.5k | 144.86 | |
| Targa Res Corp (TRGP) | 0.3 | $932k | 5.2k | 178.48 | |
| Darden Restaurants (DRI) | 0.3 | $839k | 4.5k | 186.65 | |
| Mid-America Apartment (MAA) | 0.2 | $604k | 3.9k | 154.48 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $576k | 983.00 | 585.96 | |
| Keycorp 5.625 Series G PFD (KEY.PK) | 0.2 | $490k | 23k | 21.30 | |
| Abbvie (ABBV) | 0.2 | $471k | 2.7k | 177.74 | |
| Capital One Par Pref 4.80 Ser PFD (COF.PJ) | 0.2 | $467k | 26k | 18.31 | |
| At&t Inc 4.75 Pref Stock Ser PFD (T.PC) | 0.2 | $466k | 24k | 19.83 | |
| American Electric Power Company (AEP) | 0.1 | $463k | 5.0k | 92.14 | |
| Bank Of America Non Cum Pref 6 PFD (BAC.PB) | 0.1 | $415k | 17k | 25.15 | |
| Moody's Corporation (MCO) | 0.1 | $410k | 866.00 | 473.44 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $371k | 1.7k | 220.83 | |
| Williams-Sonoma (WSM) | 0.1 | $352k | 1.9k | 185.26 | |
| Intercontinental Exchange (ICE) | 0.1 | $315k | 2.1k | 148.94 | |
| Consolidated Edison (ED) | 0.1 | $304k | 3.4k | 89.15 | |
| Constellation Software Inc Can | 0.1 | $303k | 98.00 | 3091.84 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $299k | 40k | 7.41 | |
| Rolls-royce Holdings Plc Gbp | 0.1 | $285k | 40k | 7.11 | |
| Palo Alto Networks (PANW) | 0.1 | $278k | 1.5k | 181.70 | |
| Morgan Stanley Perp 4.25 P PFD (MS.PO) | 0.1 | $276k | 15k | 18.40 | |
| Oakmark International Fund Mut (OAKIX) | 0.1 | $275k | 11k | 25.02 | |
| Republic Services (RSG) | 0.1 | $262k | 1.3k | 201.54 | |
| Keycorp 5.65 Ser F PFD (KEY.PJ) | 0.1 | $259k | 12k | 21.58 | |
| Harbor Capital Appreciation Fu Mut (HACAX) | 0.1 | $244k | 2.1k | 113.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $241k | 839.00 | 287.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $240k | 1.2k | 197.69 | |
| Jpmorgan Chase 4.55 Dep Pfd J PFD (JPM.PK) | 0.1 | $236k | 12k | 20.43 | |
| Visa (V) | 0.1 | $231k | 730.00 | 316.44 | |
| Vishay Intertechnology (VSH) | 0.1 | $231k | 14k | 16.97 | |
| Ishares Bitcoin Tr (IBIT) | 0.1 | $229k | 4.3k | 52.95 | |
| At&t (T) | 0.1 | $228k | 10k | 22.80 | |
| Devon Energy Corporation (DVN) | 0.1 | $204k | 6.2k | 32.69 | |
| Skyworks Solutions (SWKS) | 0.1 | $201k | 2.3k | 88.47 | |
| 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 |
