$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 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INC | $3,582,000 | -27.5% | 22,217 | 0.0% | 1.61% | -12.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,020,000 | -17.3% | 1,545 | 0.0% | 0.91% | -0.2% | |
| QLD | PROSHARES ULTRA QQQ | $1,988,000 | -42.4% | 48,000 | 0.0% | 0.89% | -30.5% | |
| CVX | CHEVRON CORP | $1,557,000 | -11.1% | 10,754 | 0.0% | 0.70% | +7.2% | |
| HUM | HUMANA INC | $1,381,000 | +7.6% | 2,950 | 0.0% | 0.62% | +29.7% | |
| 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% | |
| 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% | |
| TGT | TARGET CORP | $731,000 | -33.4% | 5,175 | 0.0% | 0.33% | -19.8% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | – |
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 | 2024-05-08 |
| 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.