$269 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC - A | $20,050,000 | -5.9% | 56,103 | -5.3% | 7.46% | +5.8% |
| AMD | New | ADVANCED MICRO DEVICES | $11,253,000 | – | 102,921 | +100.0% | 4.19% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $9,952,000 | -21.0% | 75,505 | -5.6% | 3.70% | -11.2% |
| MSFT | Sell | MICROSOFT CORP | $9,406,000 | -14.7% | 30,509 | -7.0% | 3.50% | -4.1% |
| HD | Sell | HOME DEPOT INC | $8,796,000 | -35.8% | 29,385 | -11.0% | 3.28% | -27.8% |
| QCOM | Sell | QUALCOMM INC | $8,747,000 | -20.4% | 57,235 | -4.8% | 3.26% | -10.6% |
| BAC | Sell | BANK OF AMERICA CORP | $7,168,000 | -12.5% | 173,888 | -5.6% | 2.67% | -1.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $6,323,000 | -42.0% | 54,671 | -5.4% | 2.35% | -34.8% |
| SBUX | Sell | STARBUCKS CORP | $6,274,000 | -27.3% | 68,973 | -6.5% | 2.34% | -18.2% |
| DHR | Sell | DANAHER CORP | $5,748,000 | -18.3% | 19,596 | -8.3% | 2.14% | -8.2% |
| AMZN | Sell | AMAZON.COM INC | $5,685,000 | -10.5% | 1,744 | -8.5% | 2.12% | +0.6% |
| LLY | Sell | ELI LILLY & CO | $5,550,000 | -4.9% | 19,380 | -8.2% | 2.07% | +6.9% |
| BA | Sell | BOEING CO/THE | $5,415,000 | -10.1% | 28,276 | -5.5% | 2.02% | +1.0% |
| ABT | Sell | ABBOTT LABORATORIES | $5,412,000 | -21.1% | 45,724 | -6.2% | 2.02% | -11.3% |
| DIS | Sell | WALT DISNEY CO/THE | $5,140,000 | -14.6% | 37,478 | -3.6% | 1.91% | -4.0% |
| FB | Sell | META PLATFORMS INC | $4,940,000 | -38.6% | 22,217 | -7.2% | 1.84% | -31.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,714,000 | -16.3% | 84,538 | -4.9% | 1.76% | -5.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,707,000 | -3.0% | 25,655 | -0.4% | 1.75% | +9.1% |
| AAPL | Sell | APPLE INC | $4,406,000 | -1.8% | 25,233 | -0.1% | 1.64% | +10.4% |
| HXL | Sell | HEXCEL CORP | $4,278,000 | +13.7% | 71,930 | -0.9% | 1.59% | +27.8% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $4,236,000 | +34.9% | 68,350 | -8.0% | 1.58% | +51.6% |
| KO | Sell | COCA-COLA CO/THE | $4,196,000 | -0.9% | 67,685 | -5.4% | 1.56% | +11.3% |
| CVS | Sell | CVS HEALTH CORP | $4,062,000 | -10.2% | 40,137 | -8.4% | 1.51% | +1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,985,000 | -8.1% | 7,815 | -9.5% | 1.48% | +3.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,943,000 | +9.4% | 49,220 | -9.2% | 1.47% | +22.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,883,000 | +31.1% | 46,345 | +20.3% | 1.45% | +47.4% |
| MS | Sell | MORGAN STANLEY | $3,818,000 | -13.1% | 43,688 | -2.5% | 1.42% | -2.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,797,000 | +12.2% | 51,997 | -4.2% | 1.41% | +26.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $3,667,000 | +45.8% | 14,668 | +6.1% | 1.36% | +63.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,522,000 | -7.6% | 25,836 | +7.3% | 1.31% | +3.9% |
| QLD | PROSHARES ULTRA QQQ | $3,452,000 | -19.2% | 48,000 | 0.0% | 1.28% | -9.2% | |
| LRCX | Sell | LAM RESEARCH CORP | $3,430,000 | -33.2% | 6,380 | -10.6% | 1.28% | -24.9% |
| ORCL | Sell | ORACLE CORP | $3,357,000 | -10.6% | 40,579 | -5.8% | 1.25% | +0.5% |
| ELY | New | CALLAWAY GOLF COMPANY | $3,126,000 | – | 133,485 | +100.0% | 1.16% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $3,113,000 | -0.5% | 31,753 | -5.6% | 1.16% | +11.9% |
| OPCH | OPTION CARE HEALTH INC | $3,049,000 | +0.4% | 106,745 | 0.0% | 1.14% | +12.8% | |
| WMB | Buy | WILLIAMS COS INC | $3,032,000 | +44.1% | 90,747 | +12.3% | 1.13% | +62.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,976,000 | -23.1% | 22,330 | -10.4% | 1.11% | -13.5% |
| C | Sell | CITIGROUP INC | $2,815,000 | -15.9% | 52,710 | -5.0% | 1.05% | -5.5% |
| CRM | Buy | SALESFORCE.COM INC | $2,491,000 | +195.5% | 11,734 | +253.5% | 0.93% | +232.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,444,000 | -19.2% | 1,545 | -10.7% | 0.91% | -9.2% |
| NVDA | New | NVIDIA CORP | $2,218,000 | – | 8,130 | +100.0% | 0.83% | – |
| NOW | Sell | SERVICENOW INC | $2,189,000 | -23.5% | 3,930 | -10.9% | 0.82% | -14.0% |
| EOG | Sell | EOG RESOURCES INC | $2,148,000 | +20.3% | 18,018 | -10.4% | 0.80% | +35.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,105,000 | -18.5% | 35,401 | -0.5% | 0.78% | -8.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $1,969,000 | +1.0% | 45,200 | +2.3% | 0.73% | +13.5% |
| MCK | MCKESSON CORP | $1,852,000 | +23.1% | 6,050 | 0.0% | 0.69% | +38.6% | |
| NUE | Sell | NUCOR CORP | $1,831,000 | +30.0% | 12,320 | -0.1% | 0.68% | +46.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,803,000 | -10.9% | 21,280 | -1.8% | 0.67% | +0.1% |
| CVX | Buy | CHEVRON CORP | $1,751,000 | +120.8% | 10,754 | +59.2% | 0.65% | +147.9% |
| Buy | DODGE COX STOCK FUNDmut | $1,599,000 | +0.3% | 6,512 | +0.2% | 0.60% | +12.7% | |
| FTV | Sell | FORTIVE CORP | $1,545,000 | -27.9% | 25,362 | -9.7% | 0.58% | -19.0% |
| WM | Sell | WASTE MANAGEMENT INC | $1,432,000 | -5.2% | 9,036 | -0.1% | 0.53% | +6.6% |
| MCD | MCDONALD'S CORP | $1,290,000 | -7.8% | 5,218 | 0.0% | 0.48% | +3.7% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,285,000 | +17.7% | 49,801 | +0.1% | 0.48% | +32.0% |
| HUM | HUMANA INC | $1,284,000 | -6.1% | 2,950 | 0.0% | 0.48% | +5.5% | |
| TGT | TARGET CORP | $1,098,000 | -8.3% | 5,175 | 0.0% | 0.41% | +3.0% | |
| LPSN | LIVEPERSON INC | $1,082,000 | -31.6% | 44,300 | 0.0% | 0.40% | -23.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $951,000 | -7.8% | 4,180 | 0.0% | 0.35% | +3.8% | |
| GLD | SPDR GOLD SHARES | $887,000 | +5.7% | 4,910 | 0.0% | 0.33% | +18.7% | |
| VFC | VF CORP | $851,000 | -22.4% | 14,970 | 0.0% | 0.32% | -12.7% | |
| UYG | PROSHARES ULTRA FINANCIALS | $848,000 | -6.8% | 13,440 | 0.0% | 0.32% | +5.0% | |
| MAA | MID-AMERICA APARTMENT COMM | $761,000 | -8.8% | 3,635 | 0.0% | 0.28% | +2.5% | |
| JNJ | JOHNSON & JOHNSON | $753,000 | +3.6% | 4,250 | 0.0% | 0.28% | +16.2% | |
| IBM | INTL BUSINESS MACHINES CORP | $708,000 | -2.7% | 5,445 | 0.0% | 0.26% | +9.5% | |
| LTRX | LANTRONIX INC | $701,000 | -14.7% | 105,000 | 0.0% | 0.26% | -4.0% | |
| T | Buy | AT&T INC | $699,000 | -3.3% | 29,594 | +0.7% | 0.26% | +8.8% |
| AMGN | Sell | AMGEN INC | $650,000 | -74.7% | 2,690 | -76.4% | 0.24% | -71.5% |
| COFPRJ | CAPITAL ONE PAR PREF 4.80 SERpfd | $629,000 | -15.2% | 28,500 | 0.0% | 0.23% | -4.9% | |
| KEYPRK | KEYCORP 5.625 PFD 9/15/24pfd | $629,000 | -7.5% | 25,000 | 0.0% | 0.23% | +4.0% | |
| DRI | DARDEN RESTAURANTS INC | $620,000 | -11.7% | 4,660 | 0.0% | 0.23% | -0.9% | |
| STZ | CONSTELLATION BRANDS INC-A | $587,000 | -8.3% | 2,550 | 0.0% | 0.22% | +3.3% | |
| STRS | New | STRATUS PROPERTIES INC | $582,000 | – | 13,500 | +100.0% | 0.22% | – |
| VZ | VERIZON COMMUNICATIONS INC | $571,000 | -1.9% | 11,205 | 0.0% | 0.21% | +10.4% | |
| TPRC | AT&T INC 4.75 PREF STOCK SERpfd | $569,000 | -16.7% | 26,000 | 0.0% | 0.21% | -6.2% | |
| MORGAN STANLEY PERP 4.25 PFDpfd | $538,000 | -14.7% | 25,000 | 0.0% | 0.20% | -4.3% | ||
| ASH | ASHLAND GLOBAL HOLDINGS INC | $486,000 | -8.5% | 4,935 | 0.0% | 0.18% | +2.8% | |
| XOM | EXXON MOBIL CORP | $482,000 | +35.0% | 5,839 | 0.0% | 0.18% | +51.7% | |
| BACPRB | BANK OF AMERICA NON CUM PREF 6pfd | $469,000 | -1.9% | 18,000 | 0.0% | 0.18% | +10.8% | |
| AEP | AMERICAN ELECTRIC POWER | $470,000 | +12.2% | 4,710 | 0.0% | 0.18% | +25.9% | |
| INTC | INTEL CORP | $455,000 | -3.8% | 9,179 | 0.0% | 0.17% | +7.6% | |
| CORT | New | CORCEPT THERAPEUTICS INC | $450,000 | – | 20,000 | +100.0% | 0.17% | – |
| OCANF | New | OCEANAGOLD CORP | $444,000 | – | 200,000 | +100.0% | 0.16% | – |
| DVN | Sell | DEVON ENERGY CORP | $443,000 | +6.0% | 7,500 | -21.1% | 0.16% | +19.6% |
| MATTHEWS PACIFIC TIGERmut | $430,000 | -11.5% | 17,636 | 0.0% | 0.16% | -0.6% | ||
| ABBV | ABBVIE INC | $430,000 | +19.8% | 2,650 | 0.0% | 0.16% | +34.5% | |
| GIS | GENERAL MILLS INC | $400,000 | +0.5% | 5,910 | 0.0% | 0.15% | +12.9% | |
| GSPRK | GOLDMAN SACHS NON CUM PFD 6.37pfd | $399,000 | -5.7% | 15,000 | 0.0% | 0.15% | +6.4% | |
| TRGP | TARGA RESOURCES CORP | $394,000 | +44.3% | 5,222 | 0.0% | 0.15% | +63.3% | |
| DXCM | DEXCOM INC | $391,000 | -4.9% | 765 | 0.0% | 0.15% | +7.4% | |
| KEYPRJ | KEYCORP 5.65 SER Fpfd | $381,000 | -4.8% | 15,000 | 0.0% | 0.14% | +7.6% | |
| SCHWPRJ | SCHWAB 4.45 PERP PFDpfd | $366,000 | -12.4% | 16,000 | 0.0% | 0.14% | -1.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $360,000 | -9.1% | 3,060 | 0.0% | 0.13% | +2.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $348,000 | -5.9% | 770 | -1.3% | 0.13% | +5.7% |
| V | VISA INC-CLASS A SHARES | $339,000 | +2.1% | 1,530 | 0.0% | 0.13% | +14.5% | |
| LUNMF | New | LUNDIN MINING CORP | $304,000 | – | 30,000 | +100.0% | 0.11% | – |
| New | BANK OF AMERICA NON CUM PREF 4pfd | $301,000 | – | 13,000 | +100.0% | 0.11% | – | |
| COP | CONOCOPHILLIPS | $301,000 | +38.7% | 3,011 | 0.0% | 0.11% | +55.6% | |
| MCO | Sell | MOODY'S CORP | $292,000 | -22.5% | 866 | -10.4% | 0.11% | -12.8% |
| ED | CONSOLIDATED EDISON INC | $289,000 | +10.7% | 3,055 | 0.0% | 0.11% | +25.6% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $267,000 | -13.6% | 13,613 | -3.5% | 0.10% | -2.9% |
| JPMPRK | JPMORGAN CHASE CO 4.55 NONCpfd | $252,000 | -16.6% | 11,550 | 0.0% | 0.09% | -6.0% | |
| D | DOMINION ENERGY INC | $235,000 | +8.3% | 2,762 | 0.0% | 0.09% | +20.8% | |
| JPMPRD | JPM CHASE NON CUM 5.75 PREF Spfd | $231,000 | -4.5% | 9,000 | 0.0% | 0.09% | +7.5% | |
| OAKMARK INTERNATIONAL FUNDmut | $221,000 | -8.7% | 8,618 | 0.0% | 0.08% | +2.5% | ||
| IWO | ISHARES RUSSELL 2000 GROWTH | $215,000 | -12.6% | 839 | 0.0% | 0.08% | -1.2% | |
| EBAY | EBAY INC | $200,000 | -14.2% | 3,500 | 0.0% | 0.07% | -3.9% | |
| OMER | New | OMEROS CORP | $72,000 | – | 12,000 | +100.0% | 0.03% | – |
| ATLAS SPINE INC. | $50,000 | 0.0% | 25,000 | 0.0% | 0.02% | +11.8% | ||
| CNCE | New | CONCERT PHARMACEUTICALS INC | $34,000 | – | 10,000 | +100.0% | 0.01% | – |
| 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 | -100.0% | 151,100 | 0.0% | 0.00% | – | |
| GLTC | GELTECH SOLUTIONS INC | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| YOUNG AUST MINES LTD | $0 | – | 17,700 | 0.0% | 0.00% | – | ||
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -3,447 | -100.0% | -0.07% | – |
| Exit | HARBOR CAPITAL APPRECIATION FUmut | $0 | – | -2,039 | -100.0% | -0.07% | – | |
| TFCPRO | Exit | TRUIST FINANCIAL 5.25 PERP PFpfd | $0 | – | -7,500 | -100.0% | -0.07% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD-SPONS ADR | $0 | – | -4,000 | -100.0% | -0.07% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDI | $0 | – | -27,800 | -100.0% | -0.47% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -18,215 | -100.0% | -0.51% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES (DE) | $0 | – | -32,333 | -100.0% | -0.60% | – |
| XLNX | Exit | XILINX INC | $0 | – | -62,582 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.