$244 Thousand is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC - A | $20,736 | +0.1% | 52,376 | -0.5% | 8.51% | +3.8% |
| AMD | Sell | ADVANCED MICRO DEVICES | $10,157 | -10.6% | 98,785 | -1.0% | 4.17% | -7.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $9,808 | -4.9% | 70,845 | -0.7% | 4.02% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $9,501 | -4.1% | 30,091 | +3.4% | 3.90% | -0.6% |
| HD | Sell | HOME DEPOT INC | $7,587 | -3.3% | 25,109 | -0.6% | 3.11% | +0.2% |
| LLY | Sell | ELI LILLY & CO | $7,248 | -0.4% | 13,495 | -13.0% | 2.97% | +3.3% |
| QCOM | Sell | QUALCOMM INC | $6,214 | -6.8% | 55,955 | -0.0% | 2.55% | -3.3% |
| FB | Sell | META PLATFORMS INC-CLASS A | $6,206 | +4.4% | 20,672 | -0.2% | 2.55% | +8.2% |
| SBUX | Sell | STARBUCKS CORP | $6,145 | -8.0% | 67,330 | -0.1% | 2.52% | -4.6% |
| ORCL | Buy | ORACLE CORP | $5,637 | +24.2% | 53,218 | +39.6% | 2.31% | +28.7% |
| BA | Buy | BOEING CO/THE | $5,566 | -8.8% | 29,036 | +0.4% | 2.28% | -5.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,437 | +28.5% | 101,143 | +23.7% | 2.23% | +33.2% |
| AMZN | Sell | AMAZON.COM INC | $4,923 | -2.7% | 38,725 | -0.2% | 2.02% | +0.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,746 | +71.2% | 49,151 | +60.3% | 1.95% | +77.5% |
| BAC | Sell | BANK OF AMERICA CORP | $4,664 | -5.4% | 170,348 | -0.9% | 1.91% | -1.9% |
| HXL | Sell | HEXCEL CORP | $4,424 | -14.7% | 67,917 | -0.5% | 1.82% | -11.6% |
| CRM | Sell | SALESFORCE INC | $4,412 | -4.3% | 21,760 | -0.3% | 1.81% | -0.8% |
| DHR | Sell | DANAHER CORP | $4,300 | +1.9% | 17,333 | -1.4% | 1.76% | +5.7% |
| ABT | Sell | ABBOTT LABORATORIES | $4,196 | -11.4% | 43,326 | -0.2% | 1.72% | -8.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,147 | +7.7% | 44,290 | -3.0% | 1.70% | +11.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,117 | -11.9% | 25,893 | -0.2% | 1.69% | -8.7% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $4,098 | +14.1% | 63,375 | -0.7% | 1.68% | +18.3% |
| AAPL | Sell | APPLE INC | $3,961 | -12.6% | 23,133 | -1.0% | 1.62% | -9.4% |
| KO | Sell | COCA-COLA CO/THE | $3,720 | -7.3% | 66,445 | -0.4% | 1.53% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,658 | +4.7% | 7,255 | -0.2% | 1.50% | +8.5% |
| LRCX | Sell | LAM RESEARCH CORP | $3,642 | -2.8% | 5,810 | -0.3% | 1.49% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,558 | -0.6% | 24,535 | -0.3% | 1.46% | +3.1% |
| NVDA | Sell | NVIDIA CORP | $3,508 | +2.5% | 8,065 | -0.3% | 1.44% | +6.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $3,480 | +15.0% | 15,161 | +3.8% | 1.43% | +19.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,448 | -9.5% | 59,401 | -0.3% | 1.41% | -6.2% |
| MS | MORGAN STANLEY | $3,374 | -4.4% | 41,313 | 0.0% | 1.38% | -0.9% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $3,312 | -2.1% | 102,395 | -1.6% | 1.36% | +1.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,156 | -11.5% | 34,255 | -0.3% | 1.30% | -8.2% |
| WMB | Sell | WILLIAMS COS INC | $2,909 | +2.9% | 86,352 | -0.3% | 1.19% | +6.6% |
| DIS | Buy | WALT DISNEY CO/THE | $2,902 | -7.9% | 35,803 | +1.5% | 1.19% | -4.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,867 | -14.6% | 1,565 | -0.3% | 1.18% | -11.5% |
| QLD | PROSHARES ULTRA QQQ | $2,849 | -7.8% | 48,000 | 0.0% | 1.17% | -4.4% | |
| CVS | Sell | CVS HEALTH CORP | $2,733 | -2.0% | 39,142 | -3.0% | 1.12% | +1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,569 | -2.8% | 34,286 | -0.1% | 1.05% | +0.8% |
| MCK | Sell | MCKESSON CORP | $2,457 | 0.0% | 5,650 | -1.7% | 1.01% | +3.7% |
| NOW | Buy | SERVICENOW INC | $2,205 | +3.0% | 3,945 | +3.5% | 0.90% | +6.8% |
| EOG | Sell | EOG RESOURCES INC | $2,103 | +10.4% | 16,593 | -0.3% | 0.86% | +14.5% |
| C | Sell | CITIGROUP INC | $2,088 | -11.7% | 50,765 | -1.2% | 0.86% | -8.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,024 | -11.1% | 20,530 | -0.2% | 0.83% | -7.9% |
| NUE | Sell | NUCOR CORP | $1,811 | -10.3% | 11,580 | -6.0% | 0.74% | -7.0% |
| CVX | Sell | CHEVRON CORP | $1,811 | +7.1% | 10,739 | -0.1% | 0.74% | +11.1% |
| ELY | Sell | TOPGOLF CALLAWAY BRANS CORP | $1,702 | -30.4% | 123,010 | -0.1% | 0.70% | -27.8% |
| Buy | DODGE & COX STOCK FUNDmut | $1,497 | -0.4% | 6,616 | +0.1% | 0.61% | +3.2% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $1,424 | +3.8% | 52,037 | -0.1% | 0.58% | +7.6% |
| HUM | HUMANA INC | $1,394 | +8.8% | 2,865 | 0.0% | 0.57% | +12.8% | |
| MCD | Sell | MCDONALD'S CORP | $1,364 | -12.2% | 5,178 | -0.6% | 0.56% | -8.9% |
| WM | Sell | WASTE MANAGEMENT INC | $1,342 | -13.5% | 8,805 | -1.5% | 0.55% | -10.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,236 | -28.6% | 21,580 | -7.5% | 0.51% | -26.0% |
| Sell | GSK PLC-SPON ADR | $1,194 | -3.3% | 32,933 | -4.9% | 0.49% | +0.2% | |
| TGT | Sell | TARGET CORP | $1,093 | -17.2% | 9,885 | -1.2% | 0.45% | -14.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $996 | +8.4% | 4,140 | -1.0% | 0.41% | +12.4% |
| AMGN | Buy | AMGEN INC | $904 | +51.4% | 3,365 | +25.1% | 0.37% | +57.2% |
| GLD | SPDR GOLD SHARES | $889 | -3.8% | 5,185 | 0.0% | 0.36% | -0.3% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $747 | +2.5% | 5,325 | -2.2% | 0.31% | +6.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $662 | -15.0% | 4,625 | -0.8% | 0.27% | -11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $656 | -6.7% | 4,210 | -0.9% | 0.27% | -3.2% |
| STZ | CONSTELLATION BRANDS INC-A | $641 | +2.1% | 2,550 | 0.0% | 0.26% | +5.6% | |
| XOM | Sell | EXXON MOBIL CORP | $627 | +4.2% | 5,335 | -4.9% | 0.26% | +8.0% |
| UYG | PROSHARES ULTRA FINANCIALS | $586 | -4.4% | 13,440 | 0.0% | 0.24% | -1.2% | |
| COFPRJ | CAPITAL ONE PAR PREF 4.80 SERpfd | $504 | -3.6% | 28,500 | 0.0% | 0.21% | 0.0% | |
| TPRC | AT&T INC 4.75 PREF STOCK SERpfd | $470 | -8.9% | 24,500 | 0.0% | 0.19% | -5.4% | |
| LTRX | LANTRONIX INC | $467 | +5.7% | 105,000 | 0.0% | 0.19% | +9.7% | |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $464 | -15.9% | 3,610 | -0.7% | 0.19% | -12.8% |
| KEYPRK | KEYCORP 5.625 PFD 9/15/24pfd | $463 | +1.8% | 25,000 | 0.0% | 0.19% | +5.6% | |
| BACPRB | BANK OF AMERICA NON CUM PREF 6pfd | $457 | -3.8% | 19,000 | 0.0% | 0.19% | -0.5% | |
| ABBV | ABBVIE INC | $455 | +10.7% | 3,050 | 0.0% | 0.19% | +14.7% | |
| TRGP | TARGA RESOURCES CORP | $448 | +12.8% | 5,222 | 0.0% | 0.18% | +17.2% | |
| MORGAN STANLEY PERP 4.25 PFDpfd | $426 | -8.4% | 25,000 | 0.0% | 0.18% | -4.9% | ||
| GSPRK | GOLDMAN SACHS NON CUM PFD 6.37pfd | $377 | +0.8% | 15,000 | 0.0% | 0.16% | +4.7% | |
| GIS | Sell | GENERAL MILLS INC | $374 | -17.4% | 5,845 | -1.1% | 0.15% | -14.5% |
| DVN | DEVON ENERGY CORP | $358 | -1.4% | 7,500 | 0.0% | 0.15% | +2.1% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $353 | -11.1% | 4,690 | -0.6% | 0.14% | -7.6% |
| V | VISA INC-CLASS A SHARES | $352 | -3.0% | 1,530 | 0.0% | 0.14% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $336 | -16.0% | 13,610 | 0.0% | 0.14% | -12.7% | |
| MATTHEWS PACIFIC TIGERmut | $333 | -5.7% | 17,706 | 0.0% | 0.14% | -2.1% | ||
| SPY | SPDR S&P 500 ETF TRUST | $327 | -3.5% | 765 | 0.0% | 0.13% | 0.0% | |
| COP | CONOCOPHILLIPS | $321 | +15.9% | 2,676 | 0.0% | 0.13% | +20.0% | |
| SCHWPRJ | SCHWAB 4.45 PERP PFDpfd | $298 | -5.4% | 16,000 | 0.0% | 0.12% | -2.4% | |
| KEYPRJ | KEYCORP 5.65 SER Fpfd | $288 | +4.0% | 15,000 | 0.0% | 0.12% | +7.3% | |
| CORT | CORCEPT THERAPEUTICS INC | $272 | +22.5% | 10,000 | 0.0% | 0.11% | +27.3% | |
| MCO | MOODY'S CORP | $274 | -9.0% | 866 | 0.0% | 0.11% | -5.9% | |
| SLB | SCHLUMBERGER LTD | $262 | +18.6% | 4,500 | 0.0% | 0.11% | +23.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $258 | -6.5% | 3,015 | -1.3% | 0.11% | -2.8% |
| BANK OF AMERICA NON CUM PREF 4pfd | $249 | -6.7% | 13,000 | 0.0% | 0.10% | -3.8% | ||
| JPMPRK | JPMORGAN CHASE & CO 4.55 NONCpfd | $220 | -5.2% | 11,550 | 0.0% | 0.09% | -2.2% | |
| JPMPRD | JPM CHASE NON CUM 5.75 PREF Spfd | $217 | -4.0% | 9,000 | 0.0% | 0.09% | 0.0% | |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $212 | -29.1% | 2,600 | -24.3% | 0.09% | -26.3% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $161 | -35.3% | 35,300 | 0.0% | 0.07% | -33.3% | |
| T | Sell | AT&T INC | $150 | -73.6% | 10,000 | -71.9% | 0.06% | -72.4% |
| LUNMF | LUNDIN MINING CORP | $112 | -5.1% | 15,000 | 0.0% | 0.05% | -2.1% | |
| OCANF | OCEANAGOLD CORP | $98 | -1.0% | 50,000 | 0.0% | 0.04% | +2.6% | |
| ATLAS SPINE INC. | $50 | 0.0% | 25,000 | 0.0% | 0.02% | +5.0% | ||
| GLTC | GELTECH SOLUTIONS INC | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| TXCCQ | TRANSWITCH CORP COM | $0 | – | 97,836 | 0.0% | 0.00% | – | |
| VGEN | VACCINOGEN INC | $0 | – | 52,679 | 0.0% | 0.00% | – | |
| VCTL | RAINMAKER SYSTEMS COM NEW | $0 | – | 151,100 | 0.0% | 0.00% | – | |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH | $0 | – | -839 | -100.0% | -0.08% | – |
| Exit | OAKMARK INTERNATIONAL FUNDmut | $0 | – | -7,657 | -100.0% | -0.08% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,060 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,205 | -100.0% | -0.16% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -22,850 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 41 | Q3 2023 | 10.4% |
| HOME DEPOT INC | 41 | Q3 2023 | 4.7% |
| BOEING CO/THE | 41 | Q3 2023 | 4.9% |
| HEXCEL CORP NEW | 41 | Q3 2023 | 3.9% |
| META PLATFORMS INC-CLASS A | 41 | Q3 2023 | 3.3% |
| STARBUCKS CORP | 41 | Q3 2023 | 3.2% |
| BANK OF AMERICA CORP | 41 | Q3 2023 | 3.0% |
| WALT DISNEY CO/THE | 41 | Q3 2023 | 3.1% |
| QUALCOMM INC | 41 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.9% |
View ROANOKE ASSET MANAGEMENT CORP/ NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-03 |
View ROANOKE ASSET MANAGEMENT CORP/ NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.