$200 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 102 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES ULTRA QQQ | $1,463,000 | +26.0% | 12,000 | 0.0% | 0.73% | +34.6% | |
| JPMPRG | JP MORGAN CHASE & CO 6.10 NCUpfd | $1,063,000 | -0.7% | 41,300 | 0.0% | 0.53% | +6.2% | |
| DODGE & COX STOCK FUNDmut | $836,000 | +3.7% | 4,317 | 0.0% | 0.42% | +10.9% | ||
| UYG | PROSHARES TRUST ULTRA FINANCIA | $721,000 | +14.4% | 13,440 | 0.0% | 0.36% | +22.0% | |
| KEYPRK | KEYCORP 5.625 PFD 9/15/24pfd | $650,000 | +0.5% | 24,000 | 0.0% | 0.32% | +7.3% | |
| GLD | SPDR GOLD TR GOLD SHS | $617,000 | +3.0% | 4,315 | 0.0% | 0.31% | +10.0% | |
| BACPRB | BANK OF AMERICA NON CUM PREF 6pfd | $440,000 | +1.6% | 16,000 | 0.0% | 0.22% | +8.9% | |
| CVX | CHEVRON CORP | $436,000 | +1.6% | 3,614 | 0.0% | 0.22% | +8.5% | |
| GSPRK | GOLDMAN SACHS NON CUM PFD 6.37pfd | $427,000 | +2.4% | 15,000 | 0.0% | 0.21% | +9.2% | |
| KEYPRJ | KEYCORP 5.65 SER Fpfd | $402,000 | +0.2% | 15,000 | 0.0% | 0.20% | +6.9% | |
| V | VISA INC-CLASS A SHARES | $381,000 | +9.2% | 2,030 | 0.0% | 0.19% | +16.6% | |
| LTRX | LANTRONIX INC | $373,000 | +6.0% | 105,000 | 0.0% | 0.19% | +12.7% | |
| STZ | CONSTELLATION BRANDS INC | $285,000 | -8.4% | 1,500 | 0.0% | 0.14% | -2.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $280,000 | +6.1% | 1,200 | 0.0% | 0.14% | +13.8% | |
| JPMPRD | JPM CHASE NON CUM 5.75 PREF Spfd | $246,000 | -0.4% | 9,000 | 0.0% | 0.12% | +7.0% | |
| ATLAS SPINE INC. | $50,000 | 0.0% | 25,000 | 0.0% | 0.02% | +8.7% | ||
| VCTL | RAINMAKER SYSTEMS COM NEW | $0 | – | 151,100 | 0.0% | 0.00% | – | |
| TXCCQ | TRANSWITCH CORP COM | $0 | – | 97,836 | 0.0% | 0.00% | – | |
| GLTC | GELTECH SOLUTIONS INC | $1,000 | -66.7% | 14,000 | 0.0% | 0.00% | -100.0% | |
| YOUNG AUST MINES LTD | $0 | – | 17,700 | 0.0% | 0.00% | – | ||
| SIRIUS MINERALS | $1,000 | 0.0% | 23,700 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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 | 2024-05-08 |
| 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 |
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.