$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | New | SERVICENOW INC COM | $2,426,000 | – | 4,415 | +100.0% | 0.84% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $519,000 | – | 5,935 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $248,000 | – | 2,200 | +100.0% | 0.09% | – |
| FIVN | New | FIVE9 INC | $238,000 | – | 1,300 | +100.0% | 0.08% | – |
| TRGP | New | TARGA RESOURCES CORP | $232,000 | – | 5,222 | +100.0% | 0.08% | – |
| KSU | New | KANSAS CITY SOUTHERN | $213,000 | – | 750 | +100.0% | 0.07% | – |
| 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% | – |
| New | ENTEROMEDICS $2.19 RESTRICTEDwt | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| New | YOUNG AUST MINES LTD | $0 | – | 17,700 | +100.0% | 0.00% | – | |
| VGEN | New | VACCINOGEN INC | $0 | – | 52,679 | +100.0% | 0.00% | – |
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.