$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 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES ULTRA QQQ | $3,452,000 | -19.2% | 48,000 | 0.0% | 1.28% | -9.2% | |
| OPCH | OPTION CARE HEALTH INC | $3,049,000 | +0.4% | 106,745 | 0.0% | 1.14% | +12.8% | |
| MCK | MCKESSON CORP | $1,852,000 | +23.1% | 6,050 | 0.0% | 0.69% | +38.6% | |
| MCD | MCDONALD'S CORP | $1,290,000 | -7.8% | 5,218 | 0.0% | 0.48% | +3.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| V | VISA INC-CLASS A SHARES | $339,000 | +2.1% | 1,530 | 0.0% | 0.13% | +14.5% | |
| COP | CONOCOPHILLIPS | $301,000 | +38.7% | 3,011 | 0.0% | 0.11% | +55.6% | |
| ED | CONSOLIDATED EDISON INC | $289,000 | +10.7% | 3,055 | 0.0% | 0.11% | +25.6% | |
| 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% | |
| ATLAS SPINE INC. | $50,000 | 0.0% | 25,000 | 0.0% | 0.02% | +11.8% | ||
| 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% | – |
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.