$282 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 112 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 133.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | ENTEROMEDICS $2.19 RESTRICTEDwt | $0 | – | -25,000 | -100.0% | 0.00% | – | |
JPMPRC | Exit | JPM CHASE NON CUM 6 PREF SEIRpfd | $0 | – | -7,000 | -100.0% | -0.07% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -750 | -100.0% | -0.07% | – |
EGHT | Exit | 8X8 INC | $0 | – | -8,500 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.