$223 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INC - A | $17,725,000 | -11.6% | 56,183 | +0.1% | 7.96% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $7,906,000 | -15.9% | 30,784 | +0.9% | 3.55% | +1.4% |
| AMD | Buy | ADVANCED MICRO DEVICES | $7,886,000 | -29.9% | 103,130 | +0.2% | 3.54% | -15.4% |
| HD | Sell | HOME DEPOT INC | $7,411,000 | -15.7% | 27,020 | -8.0% | 3.33% | +1.6% |
| QCOM | Buy | QUALCOMM INC | $7,411,000 | -15.3% | 58,019 | +1.4% | 3.33% | +2.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $6,868,000 | -31.0% | 75,485 | -0.0% | 3.09% | -16.7% |
| BAC | Buy | BANK OF AMERICA CORP | $5,519,000 | -23.0% | 177,288 | +2.0% | 2.48% | -7.1% |
| LLY | Sell | ELI LILLY & CO | $5,387,000 | -2.9% | 16,615 | -14.3% | 2.42% | +17.1% |
| SBUX | Sell | STARBUCKS CORP | $5,251,000 | -16.3% | 68,741 | -0.3% | 2.36% | +1.0% |
| ABT | Sell | ABBOTT LABORATORIES | $4,965,000 | -8.3% | 45,701 | -0.1% | 2.23% | +10.7% |
| DHR | Sell | DANAHER CORP | $4,914,000 | -14.5% | 19,382 | -1.1% | 2.21% | +3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,815,000 | +26.8% | 62,532 | +20.3% | 2.16% | +53.0% |
| KO | Buy | COCA-COLA CO/THE | $4,363,000 | +4.0% | 69,355 | +2.5% | 1.96% | +25.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,051,000 | -13.9% | 26,362 | +2.8% | 1.82% | +3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,011,000 | +0.7% | 7,810 | -0.1% | 1.80% | +21.4% |
| BA | Sell | BOEING CO/THE | $3,864,000 | -28.6% | 28,261 | -0.1% | 1.74% | -13.9% |
| CVS | Buy | CVS HEALTH CORP | $3,838,000 | -5.5% | 41,416 | +3.2% | 1.72% | +14.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,785,000 | -40.1% | 54,201 | -0.9% | 1.70% | -27.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,778,000 | -4.2% | 48,520 | -1.4% | 1.70% | +15.6% |
| HXL | Sell | HEXCEL CORP | $3,752,000 | -12.3% | 71,718 | -0.3% | 1.69% | +5.8% |
| AMZN | Buy | AMAZON.COM INC | $3,702,000 | -34.9% | 34,855 | +1898.6% | 1.66% | -21.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $3,667,000 | -13.4% | 68,310 | -0.1% | 1.65% | +4.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,604,000 | -23.5% | 84,524 | -0.0% | 1.62% | -7.7% |
| FB | META PLATFORMS INC | $3,582,000 | -27.5% | 22,217 | 0.0% | 1.61% | -12.5% | |
| DIS | Sell | WALT DISNEY CO THE | $3,536,000 | -31.2% | 37,458 | -0.1% | 1.59% | -17.0% |
| MS | Buy | MORGAN STANLEY | $3,381,000 | -11.4% | 44,448 | +1.7% | 1.52% | +6.8% |
| AAPL | Sell | APPLE INC | $3,377,000 | -23.4% | 24,698 | -2.1% | 1.52% | -7.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $3,270,000 | -10.8% | 14,658 | -0.1% | 1.47% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,966,000 | -15.8% | 26,335 | +1.9% | 1.33% | +1.7% |
| OPCH | Sell | OPTION CARE HEALTH INC | $2,953,000 | -3.1% | 106,245 | -0.5% | 1.33% | +16.9% |
| ORCL | Sell | ORACLE CORP | $2,834,000 | -15.6% | 40,562 | -0.0% | 1.27% | +1.8% |
| WMB | Sell | WILLIAMS COS INC | $2,831,000 | -6.6% | 90,712 | -0.0% | 1.27% | +12.7% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $2,721,000 | -13.0% | 133,400 | -0.1% | 1.22% | +5.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,717,000 | -20.8% | 6,375 | -0.1% | 1.22% | -4.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,579,000 | -17.2% | 32,428 | +2.1% | 1.16% | 0.0% |
| C | Sell | CITIGROUP INC | $2,423,000 | -13.9% | 52,683 | -0.1% | 1.09% | +3.9% |
| New | GSK PLC | $2,200,000 | – | 50,530 | +100.0% | 0.99% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $2,152,000 | +2.2% | 34,814 | -1.7% | 0.97% | +23.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,052,000 | -31.0% | 22,150 | -0.8% | 0.92% | -16.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,020,000 | -17.3% | 1,545 | 0.0% | 0.91% | -0.2% | |
| CRM | Buy | SALESFORCE.COM INC | $2,003,000 | -19.6% | 12,134 | +3.4% | 0.90% | -2.9% |
| EOG | Sell | EOG RESOURCES INC | $1,989,000 | -7.4% | 18,008 | -0.1% | 0.89% | +11.8% |
| QLD | PROSHARES ULTRA QQQ | $1,988,000 | -42.4% | 48,000 | 0.0% | 0.89% | -30.5% | |
| MCK | Sell | MCKESSON CORP | $1,941,000 | +4.8% | 5,950 | -1.7% | 0.87% | +26.4% |
| NOW | Sell | SERVICENOW INC | $1,866,000 | -14.8% | 3,925 | -0.1% | 0.84% | +2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,796,000 | -0.4% | 23,180 | +8.9% | 0.81% | +20.3% |
| CVX | CHEVRON CORP | $1,557,000 | -11.1% | 10,754 | 0.0% | 0.70% | +7.2% | |
| Buy | DODGE COX STOCK FUNDmut | $1,396,000 | -12.7% | 6,519 | +0.1% | 0.63% | +5.4% | |
| HUM | HUMANA INC | $1,381,000 | +7.6% | 2,950 | 0.0% | 0.62% | +29.7% | |
| FTV | Sell | FORTIVE CORP | $1,378,000 | -10.8% | 25,333 | -0.1% | 0.62% | +7.7% |
| WM | Sell | WASTE MANAGEMENT INC | $1,372,000 | -4.2% | 8,966 | -0.8% | 0.62% | +15.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,342,000 | -65.4% | 38,450 | -17.0% | 0.60% | -58.3% |
| MCD | MCDONALD'S CORP | $1,288,000 | -0.2% | 5,218 | 0.0% | 0.58% | +20.6% | |
| NUE | NUCOR CORP | $1,286,000 | -29.8% | 12,320 | 0.0% | 0.58% | -15.2% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,264,000 | -1.6% | 51,860 | +4.1% | 0.57% | +18.8% |
| NVDA | NVIDIA CORP | $1,232,000 | -44.5% | 8,130 | 0.0% | 0.55% | -33.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $878,000 | -7.7% | 4,180 | 0.0% | 0.39% | +11.3% | |
| GLD | SPDR GOLD SHARES | $827,000 | -6.8% | 4,910 | 0.0% | 0.37% | +12.7% | |
| IBM | INTL BUSINESS MACHINES CORP | $769,000 | +8.6% | 5,445 | 0.0% | 0.34% | +30.7% | |
| JNJ | JOHNSON & JOHNSON | $754,000 | +0.1% | 4,250 | 0.0% | 0.34% | +21.1% | |
| T | Buy | AT&T INC | $746,000 | +6.7% | 35,594 | +20.3% | 0.34% | +28.8% |
| TGT | TARGET CORP | $731,000 | -33.4% | 5,175 | 0.0% | 0.33% | -19.8% | |
| VFC | Buy | VF CORP | $705,000 | -17.2% | 15,970 | +6.7% | 0.32% | 0.0% |
| AMGN | AMGEN INC | $654,000 | +0.6% | 2,690 | 0.0% | 0.29% | +21.5% | |
| MAA | MID-AMERICA APARTMENT COMM | $635,000 | -16.6% | 3,635 | 0.0% | 0.28% | +0.7% | |
| LPSN | LIVEPERSON INC | $626,000 | -42.1% | 44,300 | 0.0% | 0.28% | -30.3% | |
| KEYPRK | KEYCORP 5.625 PFD 9/15/24pfd | $612,000 | -2.7% | 25,000 | 0.0% | 0.28% | +17.5% | |
| STZ | CONSTELLATION BRANDS INC-A | $594,000 | +1.2% | 2,550 | 0.0% | 0.27% | +21.9% | |
| UYG | PROSHARES ULTRA FINANCIALS | $580,000 | -31.6% | 13,440 | 0.0% | 0.26% | -17.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $569,000 | -0.4% | 11,205 | 0.0% | 0.26% | +20.2% | |
| LTRX | LANTRONIX INC | $565,000 | -19.4% | 105,000 | 0.0% | 0.25% | -2.7% | |
| COFPRJ | CAPITAL ONE PAR PREF 4.80 SERpfd | $552,000 | -12.2% | 28,500 | 0.0% | 0.25% | +6.0% | |
| DRI | DARDEN RESTAURANTS INC | $527,000 | -15.0% | 4,660 | 0.0% | 0.24% | +2.6% | |
| XOM | EXXON MOBIL CORP | $500,000 | +3.7% | 5,839 | 0.0% | 0.22% | +25.7% | |
| TPRC | AT&T INC 4.75 PREF STOCK SERpfd | $498,000 | -12.5% | 26,000 | 0.0% | 0.22% | +5.7% | |
| ABBV | Buy | ABBVIE INC | $467,000 | +8.6% | 3,050 | +15.1% | 0.21% | +31.2% |
| BACPRB | BANK OF AMERICA NON CUM PREF 6pfd | $454,000 | -3.2% | 18,000 | 0.0% | 0.20% | +16.6% | |
| MORGAN STANLEY PERP 4.25 PFDpfd | $451,000 | -16.2% | 25,000 | 0.0% | 0.20% | +1.5% | ||
| AEP | AMERICAN ELECTRIC POWER | $452,000 | -3.8% | 4,710 | 0.0% | 0.20% | +16.0% | |
| GIS | GENERAL MILLS INC | $446,000 | +11.5% | 5,910 | 0.0% | 0.20% | +34.2% | |
| DVN | DEVON ENERGY CORP | $413,000 | -6.8% | 7,500 | 0.0% | 0.19% | +12.7% | |
| MATTHEWS PACIFIC TIGERmut | $403,000 | -6.3% | 17,636 | 0.0% | 0.18% | +13.1% | ||
| GSPRK | GOLDMAN SACHS NON CUM PFD 6.37pfd | $390,000 | -2.3% | 15,000 | 0.0% | 0.18% | +17.4% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $357,000 | -20.7% | 15,000 | -25.0% | 0.16% | -4.8% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $354,000 | -27.2% | 3,435 | -30.4% | 0.16% | -12.2% |
| KEYPRJ | KEYCORP 5.65 SER Fpfd | $353,000 | -7.3% | 15,000 | 0.0% | 0.16% | +12.0% | |
| INTC | INTEL CORP | $343,000 | -24.6% | 9,179 | 0.0% | 0.15% | -8.9% | |
| SCHWPRJ | SCHWAB 4.45 PERP PFDpfd | $327,000 | -10.7% | 16,000 | 0.0% | 0.15% | +8.1% | |
| TRGP | TARGA RESOURCES CORP | $312,000 | -20.8% | 5,222 | 0.0% | 0.14% | -4.8% | |
| V | VISA INC-CLASS A SHARES | $301,000 | -11.2% | 1,530 | 0.0% | 0.14% | +7.1% | |
| ED | CONSOLIDATED EDISON INC | $291,000 | +0.7% | 3,055 | 0.0% | 0.13% | +21.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $291,000 | -19.2% | 3,060 | 0.0% | 0.13% | -2.2% | |
| SPY | SPDR S&P 500 ETF TRUST | $290,000 | -16.7% | 770 | 0.0% | 0.13% | 0.0% | |
| COP | CONOCOPHILLIPS | $270,000 | -10.3% | 3,011 | 0.0% | 0.12% | +8.0% | |
| BANK OF AMERICA NON CUM PREF 4pfd | $269,000 | -10.6% | 13,000 | 0.0% | 0.12% | +8.0% | ||
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $243,000 | -9.0% | 13,610 | -0.0% | 0.11% | +10.1% |
| MCO | MOODY'S CORP | $236,000 | -19.2% | 866 | 0.0% | 0.11% | -2.8% | |
| JPMPRK | JPMORGAN CHASE CO 4.55 NONCpfd | $227,000 | -9.9% | 11,550 | 0.0% | 0.10% | +8.5% | |
| STRS | Sell | STRATUS PROPERTIES INC | $226,000 | -61.2% | 7,000 | -48.1% | 0.10% | -53.0% |
| DXCM | Buy | DEXCOM INC | $228,000 | -41.7% | 3,060 | +300.0% | 0.10% | -30.1% |
| JPMPRD | JPM CHASE NON CUM 5.75 PREF Spfd | $224,000 | -3.0% | 9,000 | 0.0% | 0.10% | +17.4% | |
| D | DOMINION ENERGY INC | $220,000 | -6.4% | 2,762 | 0.0% | 0.10% | +13.8% | |
| LUNMF | Sell | LUNDIN MINING CORP | $95,000 | -68.8% | 15,000 | -50.0% | 0.04% | -61.9% |
| OCANF | Sell | OCEANAGOLD CORP | $96,000 | -78.4% | 50,000 | -75.0% | 0.04% | -73.9% |
| ATLAS SPINE INC. | $50,000 | 0.0% | 25,000 | 0.0% | 0.02% | +15.8% | ||
| CNCE | CONCERT PHARMACEUTICALS INC | $42,000 | +23.5% | 10,000 | 0.0% | 0.02% | +46.2% | |
| VCTL | RAINMAKER SYSTEMS COM NEW | $0 | – | 151,100 | 0.0% | 0.00% | – | |
| TXCCQ | TRANSWITCH CORP COM | $0 | – | 97,836 | 0.0% | 0.00% | – | |
| GLTC | GELTECH SOLUTIONS INC | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| VGEN | VACCINOGEN INC | $0 | – | 52,679 | 0.0% | 0.00% | – | |
| YOUNG AUST MINES LTD | $0 | – | 17,700 | 0.0% | 0.00% | – | ||
| OMER | Exit | OMEROS CORP | $0 | – | -12,000 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,500 | -100.0% | -0.07% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH | $0 | – | -839 | -100.0% | -0.08% | – |
| Exit | OAKMARK INTERNATIONAL FUNDmut | $0 | – | -8,618 | -100.0% | -0.08% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADR | $0 | – | -45,200 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.