$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | New | ADVANCED MICRO DEVICES | $11,253,000 | – | 102,921 | +100.0% | 4.19% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $3,126,000 | – | 133,485 | +100.0% | 1.16% | – |
| NVDA | New | NVIDIA CORP | $2,218,000 | – | 8,130 | +100.0% | 0.83% | – |
| 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 | 44 | Q2 2024 | 10.4% |
| HOME DEPOT INC | 44 | Q2 2024 | 4.7% |
| BOEING CO/THE | 44 | Q2 2024 | 4.9% |
| HEXCEL CORP NEW COM | 44 | Q2 2024 | 3.9% |
| META PLATFORMS INC-CLASS A | 44 | Q2 2024 | 3.3% |
| BANK OF AMERICA CORP | 44 | Q2 2024 | 3.0% |
| MICROSOFT CORP | 44 | Q2 2024 | 4.2% |
| QUALCOMM INC | 44 | Q2 2024 | 3.7% |
| WALT DISNEY CO/THE | 44 | Q2 2024 | 3.1% |
| DANAHER CORP DEL COM | 44 | Q2 2024 | 2.4% |
View ROANOKE ASSET MANAGEMENT CORP/ NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.