Roanoke Asset Management Corp/ Ny as of March 31, 2025
Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 93 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 9.2 | $27M | 49k | 548.13 | |
| Microsoft Corporation (MSFT) | 3.6 | $11M | 28k | 375.38 | |
| NVIDIA Corporation (NVDA) | 3.4 | $10M | 92k | 108.38 | |
| Home Depot (HD) | 3.3 | $9.7M | 27k | 366.51 | |
| Applied Materials (AMAT) | 3.3 | $9.5M | 66k | 145.11 | |
| Eli Lilly & Co. (LLY) | 3.2 | $9.4M | 11k | 825.90 | |
| Facebook Inc cl a (META) | 3.2 | $9.3M | 16k | 576.37 | |
| Advanced Micro Devices (AMD) | 3.1 | $9.1M | 89k | 102.74 | |
| Qualcomm (QCOM) | 2.9 | $8.4M | 55k | 153.61 | |
| Oracle Corporation (ORCL) | 2.6 | $7.6M | 55k | 139.80 | |
| Amazon (AMZN) | 2.6 | $7.5M | 39k | 190.25 | |
| Coca-Cola Company (KO) | 2.6 | $7.5M | 105k | 71.62 | |
| Abbott Laboratories (ABT) | 2.4 | $7.1M | 54k | 132.65 | |
| Bank of America Corporation (BAC) | 2.4 | $7.1M | 169k | 41.73 | |
| Royal Caribbean Cruises (RCL) | 2.3 | $6.8M | 33k | 205.44 | |
| Emerson Electric (EMR) | 2.2 | $6.4M | 59k | 109.63 | |
| Cisco Systems (CSCO) | 2.1 | $6.3M | 102k | 61.71 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.8M | 24k | 245.32 | |
| salesforce (CRM) | 2.0 | $5.8M | 22k | 268.35 | |
| Citigroup (C) | 1.8 | $5.2M | 74k | 70.99 | |
| Boeing Company (BA) | 1.7 | $5.0M | 29k | 170.54 | |
| Apple (AAPL) | 1.7 | $4.8M | 22k | 222.12 | |
| Morgan Stanley (MS) | 1.6 | $4.7M | 40k | 116.66 | |
| Williams Companies (WMB) | 1.6 | $4.6M | 76k | 59.76 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $4.5M | 90k | 50.21 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $4.4M | 24k | 179.69 | |
| Servicenow (NOW) | 1.5 | $4.3M | 5.5k | 796.15 | |
| ProShares Ultra QQQ (QLD) | 1.5 | $4.3M | 48k | 88.88 | |
| Canadian Natural Resources (CNQ) | 1.4 | $4.0M | 129k | 30.80 | |
| UnitedHealth (UNH) | 1.3 | $3.9M | 7.5k | 523.72 | |
| Gilead Sciences (GILD) | 1.3 | $3.8M | 34k | 112.05 | |
| Lam Research (LRCX) | 1.3 | $3.8M | 52k | 72.70 | |
| Walt Disney Company (DIS) | 1.3 | $3.7M | 37k | 98.69 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.7M | 61k | 60.99 | |
| McKesson Corporation (MCK) | 1.2 | $3.5M | 5.2k | 673.04 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.4M | 22k | 156.21 | |
| Danaher Corporation (DHR) | 1.2 | $3.4M | 17k | 204.98 | |
| Option Care Health (OPCH) | 1.1 | $3.3M | 95k | 34.95 | |
| ConocoPhillips (COP) | 0.9 | $2.7M | 26k | 105.02 | |
| Parsons Corporation (PSN) | 0.8 | $2.3M | 39k | 59.20 | |
| EOG Resources (EOG) | 0.7 | $2.1M | 16k | 128.26 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 17k | 118.91 | |
| Waste Management (WM) | 0.7 | $2.0M | 8.7k | 231.46 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.7 | $2.0M | 27k | 72.21 | |
| International Business Machines (IBM) | 0.6 | $1.9M | 7.6k | 248.65 | |
| Dodge Cox Stock Fund Mut | 0.6 | $1.8M | 6.9k | 262.19 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.7M | 51k | 34.15 | |
| Nextera Energy (NEE) | 0.6 | $1.7M | 24k | 70.88 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 5.3k | 312.42 | |
| Nucor Corporation (NUE) | 0.5 | $1.4M | 12k | 120.35 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.4M | 4.7k | 288.11 | |
| Amgen (AMGN) | 0.4 | $1.3M | 4.1k | 311.46 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 4.1k | 305.44 | |
| Proshares Tr (UYG) | 0.4 | $1.2M | 13k | 89.14 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 6.5k | 167.23 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 10k | 104.36 | |
| Targa Res Corp (TRGP) | 0.4 | $1.0M | 5.2k | 200.50 | |
| Darden Restaurants (DRI) | 0.3 | $934k | 4.5k | 207.79 | |
| Mid-America Apartment (MAA) | 0.2 | $655k | 3.9k | 167.52 | |
| Abbvie (ABBV) | 0.2 | $571k | 2.7k | 209.54 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $550k | 983.00 | 559.51 | |
| American Electric Power Company (AEP) | 0.2 | $546k | 5.0k | 109.31 | |
| Keycorp 5.625 Series G PFD (KEY.PK) | 0.2 | $477k | 23k | 20.74 | |
| Capital One Par Pref 4.80 Ser PFD (COF.PJ) | 0.2 | $463k | 26k | 18.16 | |
| At&t Inc 4.75 Pref Stock Ser PFD (T.PC) | 0.2 | $448k | 24k | 19.06 | |
| Bank Of America Non Cum Pref 6 PFD (BAC.PB) | 0.1 | $411k | 17k | 24.91 | |
| Moody's Corporation (MCO) | 0.1 | $403k | 866.00 | 465.36 | |
| Rolls-royce Holdings Plc Gbp | 0.1 | $387k | 40k | 9.66 | |
| Consolidated Edison (ED) | 0.1 | $377k | 3.4k | 110.56 | |
| Intercontinental Exchange (ICE) | 0.1 | $365k | 2.1k | 172.58 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $341k | 1.7k | 199.42 | |
| Republic Services (RSG) | 0.1 | $315k | 1.3k | 242.31 | |
| Constellation Software Inc Can | 0.1 | $310k | 98.00 | 3163.27 | |
| Williams-Sonoma (WSM) | 0.1 | $300k | 1.9k | 157.89 | |
| Oakmark International Fund Mut (OAKIX) | 0.1 | $297k | 11k | 27.02 | |
| At&t (T) | 0.1 | $283k | 10k | 28.30 | |
| Morgan Stanley Perp 4.25 P PFD (MS.PO) | 0.1 | $269k | 15k | 17.93 | |
| Palo Alto Networks (PANW) | 0.1 | $261k | 1.5k | 170.59 | |
| Visa (V) | 0.1 | $256k | 730.00 | 350.68 | |
| Keycorp 5.65 Ser F PFD (KEY.PJ) | 0.1 | $250k | 12k | 20.83 | |
| Devon Energy Corporation (DVN) | 0.1 | $233k | 6.2k | 37.34 | |
| Jpmorgan Chase 4.55 Dep Pfd J PFD (JPM.PK) | 0.1 | $226k | 12k | 19.57 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $214k | 839.00 | 255.07 | |
| Harbor Capital Appreciation Fu Mut (HACAX) | 0.1 | $210k | 2.1k | 101.99 | |
| Ishares Bitcoin Tr (IBIT) | 0.1 | $209k | 4.5k | 46.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $207k | 2.1k | 98.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $202k | 1.2k | 166.39 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $134k | 40k | 3.32 | |
| 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 |
