$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | New | ADVANCED MICRO DEVICES | $11,253,000 | – | 102,921 | +100.0% | 4.19% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,883,000 | +31.1% | 46,345 | +20.3% | 1.45% | +47.4% |
| 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% |
| ELY | New | CALLAWAY GOLF COMPANY | $3,126,000 | – | 133,485 | +100.0% | 1.16% | – |
| WMB | Buy | WILLIAMS COS INC | $3,032,000 | +44.1% | 90,747 | +12.3% | 1.13% | +62.0% |
| CRM | Buy | SALESFORCE.COM INC | $2,491,000 | +195.5% | 11,734 | +253.5% | 0.93% | +232.3% |
| NVDA | New | NVIDIA CORP | $2,218,000 | – | 8,130 | +100.0% | 0.83% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $1,969,000 | +1.0% | 45,200 | +2.3% | 0.73% | +13.5% |
| 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% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,285,000 | +17.7% | 49,801 | +0.1% | 0.48% | +32.0% |
| T | Buy | AT&T INC | $699,000 | -3.3% | 29,594 | +0.7% | 0.26% | +8.8% |
| STRS | New | STRATUS PROPERTIES INC | $582,000 | – | 13,500 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – | |
| OMER | New | OMEROS CORP | $72,000 | – | 12,000 | +100.0% | 0.03% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $34,000 | – | 10,000 | +100.0% | 0.01% | – |
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 | 2024-05-08 |
| 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.