$288 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 111 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INC - A | $22,008,000 | +10.9% | 60,282 | +8.2% | 7.64% | -11.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $17,103,000 | +38.7% | 58,675 | +15.5% | 5.94% | +10.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $11,964,000 | +26.3% | 84,020 | +18.5% | 4.15% | +1.0% |
| HD | Buy | HOME DEPOT INC | $10,687,000 | +17.7% | 33,514 | +12.7% | 3.71% | -5.9% |
| XLNX | Buy | XILINX INC | $9,404,000 | +32.9% | 65,019 | +13.8% | 3.26% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $8,957,000 | +34.1% | 33,064 | +16.7% | 3.11% | +7.2% |
| FB | Buy | FACEBOOK INC-CLASS A | $8,907,000 | +46.3% | 25,617 | +23.9% | 3.09% | +16.9% |
| QCOM | Buy | QUALCOMM INC | $8,428,000 | +23.2% | 58,968 | +14.3% | 2.93% | -1.5% |
| SBUX | Buy | STARBUCKS CORP | $8,326,000 | +21.0% | 74,466 | +18.2% | 2.89% | -3.3% |
| BAC | Buy | BANK OF AMERICA CORP | $7,600,000 | +23.3% | 184,343 | +15.7% | 2.64% | -1.5% |
| BA | Buy | BOEING CO/THE | $7,139,000 | +11.0% | 29,801 | +18.0% | 2.48% | -11.3% |
| DIS | Buy | WALT DISNEY CO/THE | $6,545,000 | +11.8% | 37,238 | +17.4% | 2.27% | -10.7% |
| AMZN | Buy | AMAZON.COM INC | $6,344,000 | +45.3% | 1,844 | +30.7% | 2.20% | +16.1% |
| DHR | Buy | DANAHER CORP | $5,904,000 | +45.1% | 21,999 | +21.7% | 2.05% | +16.0% |
| ABT | Buy | ABBOTT LABORATORIES | $5,678,000 | +13.3% | 48,975 | +17.1% | 1.97% | -9.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,207,000 | +37.1% | 54,555 | +33.6% | 1.81% | +9.6% |
| LLY | Buy | ELI LILLY & CO | $4,979,000 | +57.0% | 21,694 | +27.8% | 1.73% | +25.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,949,000 | +2.5% | 25,737 | +0.8% | 1.72% | -18.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,842,000 | +24.4% | 25,250 | +19.1% | 1.68% | -0.5% |
| HXL | Buy | HEXCEL CORP | $4,779,000 | +23.7% | 76,592 | +11.0% | 1.66% | -1.1% |
| LRCX | Buy | LAM RESEARCH CORP | $4,636,000 | +24.2% | 7,125 | +13.6% | 1.61% | -0.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,446,000 | +25.1% | 83,888 | +22.1% | 1.54% | +0.1% |
| MS | Buy | MORGAN STANLEY | $4,152,000 | +55.6% | 45,278 | +31.8% | 1.44% | +24.4% |
| C | Buy | CITIGROUP INC | $3,906,000 | +12.0% | 55,214 | +15.1% | 1.36% | -10.6% |
| KO | Buy | COCA-COLA CO/THE | $3,826,000 | +23.5% | 70,700 | +20.3% | 1.33% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,737,000 | +23.3% | 24,026 | +20.7% | 1.30% | -1.4% |
| CVS | Buy | CVS HEALTH CORP | $3,631,000 | +40.4% | 43,517 | +26.6% | 1.26% | +12.3% |
| AAPL | Buy | APPLE INC | $3,541,000 | +44.5% | 25,853 | +28.9% | 1.23% | +15.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,492,000 | +41.9% | 8,720 | +31.8% | 1.21% | +13.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,467,000 | +24.0% | 51,885 | +17.2% | 1.20% | -0.8% |
| QLD | Buy | PROSHARES ULTRA QQQ | $3,447,000 | +22.5% | 48,000 | +100.0% | 1.20% | -2.0% |
| ORCL | Buy | ORACLE CORP | $3,371,000 | +28.6% | 43,313 | +16.0% | 1.17% | +2.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,257,000 | +20.8% | 38,190 | +21.2% | 1.13% | -3.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,161,000 | +36.1% | 32,843 | +27.6% | 1.10% | +8.8% |
| AMGN | Buy | AMGEN INC | $2,867,000 | +18.5% | 11,763 | +20.9% | 1.00% | -5.3% |
| LPSN | LIVEPERSON INC | $2,802,000 | +19.9% | 44,300 | 0.0% | 0.97% | -4.1% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,705,000 | +48.1% | 1,745 | +35.8% | 0.94% | +18.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,450,000 | +18.6% | 35,576 | +11.3% | 0.85% | -5.1% |
| NOW | New | SERVICENOW INC COM | $2,426,000 | – | 4,415 | +100.0% | 0.84% | – |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET | $2,400,000 | +31.3% | 28,525 | +35.8% | 0.83% | +4.9% |
| OPCH | OPTION CARE HEALTH INC | $2,335,000 | +23.3% | 106,745 | 0.0% | 0.81% | -1.5% | |
| WMB | Buy | WILLIAMS COS INC | $2,091,000 | +17.3% | 78,762 | +4.7% | 0.73% | -6.3% |
| FTV | Buy | FORTIVE CORP | $1,985,000 | +28.0% | 28,466 | +29.7% | 0.69% | +2.2% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $1,921,000 | +47.2% | 52,945 | +25.3% | 0.67% | +17.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES COMP | $1,796,000 | +26.7% | 11,048 | +23.8% | 0.62% | +1.3% |
| EOG | Buy | EOG RESOURCES INC | $1,697,000 | +52.3% | 20,333 | +32.4% | 0.59% | +21.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $1,626,000 | +15.2% | 40,830 | +3.3% | 0.56% | -7.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,589,000 | +0.6% | 21,680 | +3.8% | 0.55% | -19.5% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $1,569,000 | +27.9% | 18,525 | +30.4% | 0.54% | +2.3% |
| Buy | DODGE & COX STOCK FUNDmut | $1,510,000 | +8.6% | 6,302 | +0.1% | 0.52% | -13.2% | |
| WM | Buy | WASTE MANAGEMENT INC | $1,314,000 | +16.4% | 9,381 | +7.2% | 0.46% | -6.9% |
| HUM | HUMANA INC | $1,306,000 | +5.6% | 2,950 | 0.0% | 0.45% | -15.6% | |
| MCD | Buy | MCDONALDS CORP | $1,234,000 | +11.9% | 5,343 | +8.5% | 0.43% | -10.6% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $1,229,000 | +7.9% | 33,153 | +31.8% | 0.43% | -13.7% |
| TGT | Buy | TARGET CORP | $1,199,000 | +27.1% | 4,960 | +4.2% | 0.42% | +1.5% |
| NUE | Buy | NUCOR CORP | $1,183,000 | +28.3% | 12,335 | +7.4% | 0.41% | +2.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,166,000 | +13.0% | 48,313 | +3.1% | 0.40% | -9.6% |
| MCK | MCKESSON CORP | $1,157,000 | -1.9% | 6,050 | 0.0% | 0.40% | -21.6% | |
| INTC | Buy | INTEL CORP | $1,154,000 | +1.9% | 20,559 | +16.1% | 0.40% | -18.5% |
| VFC | Buy | VF CORP | $1,080,000 | +28.9% | 13,170 | +25.5% | 0.38% | +3.0% |
| T | Buy | AT&T INC | $984,000 | -4.1% | 34,197 | +0.9% | 0.34% | -23.3% |
| UYG | PROSHARES TRUST ULTRA FINANCIA | $830,000 | +17.1% | 13,440 | 0.0% | 0.29% | -6.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $830,000 | +14.2% | 4,180 | +8.4% | 0.29% | -8.9% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $818,000 | +7.3% | 4,940 | +3.7% | 0.28% | -14.2% |
| COFPRJ | CAPITAL ONE PAR PREF 4.80 SERpfd | $752,000 | +5.0% | 28,500 | 0.0% | 0.26% | -16.1% | |
| KEYPRK | Buy | KEYCORP 5.625 PFD 9/15/24pfd | $712,000 | +6.4% | 25,000 | +4.2% | 0.25% | -15.1% |
| TPRC | Buy | AT&T INC 4.75 PREF STOCK SERpfd | $705,000 | +13.9% | 26,500 | +8.2% | 0.24% | -8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $700,000 | +6.5% | 4,250 | +6.2% | 0.24% | -14.7% |
| DRI | DARDEN RESTAURANTS INC | $691,000 | +2.8% | 4,730 | 0.0% | 0.24% | -17.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $663,000 | +29.5% | 4,520 | +17.6% | 0.23% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $642,000 | +0.8% | 11,455 | +4.6% | 0.22% | -19.5% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNIT | $612,000 | +31.0% | 3,635 | +12.4% | 0.21% | +4.4% |
| STZ | CONSTELLATION BRANDS INC | $596,000 | +2.6% | 2,550 | 0.0% | 0.21% | -17.9% | |
| CVX | Buy | CHEVRON CORP | $597,000 | +12.9% | 5,699 | +12.9% | 0.21% | -10.0% |
| MATTHEWS PACIFIC TIGERmut | $583,000 | +3.9% | 15,794 | 0.0% | 0.20% | -17.2% | ||
| LTRX | LANTRONIX INC | $542,000 | +12.9% | 105,000 | 0.0% | 0.19% | -10.0% | |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $519,000 | – | 5,935 | +100.0% | 0.18% | – |
| BACPRB | Buy | BANK OF AMERICA NON CUM PREF 6pfd | $493,000 | +13.3% | 18,000 | +12.5% | 0.17% | -9.5% |
| VSH | VISHAY INTERTECHNOLOGY INC | $487,000 | -6.3% | 21,613 | 0.0% | 0.17% | -25.2% | |
| GSPRK | GOLDMAN SACHS NON CUM PFD 6.37pfd | $441,000 | +2.8% | 15,000 | 0.0% | 0.15% | -17.7% | |
| KEYPRJ | KEYCORP 5.65 SER Fpfd | $416,000 | +2.5% | 15,000 | 0.0% | 0.14% | -18.2% | |
| SCHWPRJ | SCHWAB 4.45 PERP PFDpfd | $397,000 | +5.9% | 15,000 | 0.0% | 0.14% | -15.3% | |
| XOM | EXXON MOBIL CORP | $368,000 | +12.9% | 5,839 | 0.0% | 0.13% | -9.9% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $356,000 | +17.9% | 4,210 | +18.3% | 0.12% | -5.3% |
| V | VISA INC-CLASS A SHARES | $358,000 | +10.5% | 1,530 | 0.0% | 0.12% | -12.1% | |
| GIS | GENERAL MILLS INC | $354,000 | -0.6% | 5,810 | 0.0% | 0.12% | -20.6% | |
| MCO | MOODYS CORP | $350,000 | +21.5% | 966 | 0.0% | 0.12% | -2.4% | |
| DXCM | DEXCOM INC | $333,000 | +18.9% | 780 | 0.0% | 0.12% | -4.9% | |
| SPY | SPDR S&P 500 ETF TRUST | $325,000 | +8.0% | 760 | 0.0% | 0.11% | -13.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $317,000 | +23.8% | 3,060 | 0.0% | 0.11% | -0.9% | |
| JPMPRK | JPMORGAN CHASE & CO 4.55 NONCpfd | $281,000 | +4.1% | 10,550 | 0.0% | 0.10% | -16.2% | |
| DVN | DEVON ENERGY CORP | $277,000 | +33.2% | 9,500 | 0.0% | 0.10% | +6.7% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | $262,000 | +4.0% | 839 | 0.0% | 0.09% | -16.5% | |
| Buy | OAKMARK INTERNATIONAL FUNDmut | $255,000 | +18.1% | 8,602 | +13.2% | 0.09% | -5.3% | |
| JPMPRD | JPM CHASE NON CUM 5.75 PREF Spfd | $254,000 | +4.1% | 9,000 | 0.0% | 0.09% | -17.0% | |
| ABBV | New | ABBVIE INC | $248,000 | – | 2,200 | +100.0% | 0.09% | – |
| EBAY | EBAY INC | $246,000 | +16.6% | 3,500 | 0.0% | 0.08% | -7.6% | |
| FIVN | New | FIVE9 INC | $238,000 | – | 1,300 | +100.0% | 0.08% | – |
| EGHT | 8X8 INC | $236,000 | -14.5% | 8,500 | 0.0% | 0.08% | -31.7% | |
| TRGP | New | TARGA RESOURCES CORP | $232,000 | – | 5,222 | +100.0% | 0.08% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $219,000 | +6.3% | 3,055 | +10.9% | 0.08% | -14.6% |
| KSU | New | KANSAS CITY SOUTHERN | $213,000 | – | 750 | +100.0% | 0.07% | – |
| TFCPRO | TRUIST FINANCIAL 5.25 PERP PFpfd | $213,000 | +3.9% | 7,500 | 0.0% | 0.07% | -16.9% | |
| New | HARBOR CAPITAL APPRECIATION FUmut | $206,000 | – | 1,805 | +100.0% | 0.07% | – | |
| JPMPRC | New | JPM CHASE NON CUM 6 PREF SEIRpfd | $202,000 | – | 7,000 | +100.0% | 0.07% | – |
| ATLAS SPINE INC. | $50,000 | 0.0% | 25,000 | 0.0% | 0.02% | -22.7% | ||
| New | ENTEROMEDICS $2.19 RESTRICTEDwt | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| VCTL | RAINMAKER SYSTEMS COM NEW | $1,000 | 0.0% | 151,100 | 0.0% | 0.00% | – | |
| New | YOUNG AUST MINES LTD | $0 | – | 17,700 | +100.0% | 0.00% | – | |
| GLTC | GELTECH SOLUTIONS INC | $0 | -100.0% | 14,000 | 0.0% | 0.00% | – | |
| TXCCQ | TRANSWITCH CORP COM | $1,000 | -50.0% | 97,836 | 0.0% | 0.00% | -100.0% | |
| VGEN | New | VACCINOGEN INC | $0 | – | 52,679 | +100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -3,947 | -100.0% | -0.10% | – |
| JPMPRG | Exit | JP MORGAN CHASE & CO 6.10 NCUpfd | $0 | – | -41,300 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.