$220 Thousand is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 109 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC - A | $18,398 | -99.9% | 52,909 | -4.4% | 8.37% | +11.7% |
| HD | Sell | HOME DEPOT INC | $8,023 | -99.9% | 25,399 | -3.7% | 3.65% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $6,981 | -99.9% | 29,109 | -5.4% | 3.18% | -6.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $6,948 | -99.9% | 71,345 | -3.8% | 3.16% | +9.3% |
| SBUX | Sell | STARBUCKS CORP | $6,496 | -99.9% | 65,482 | -4.3% | 2.96% | +7.7% |
| AMD | Sell | ADVANCED MICRO DEVICES | $6,461 | -99.9% | 99,760 | -3.5% | 2.94% | -5.7% |
| QCOM | Sell | QUALCOMM INC | $6,114 | -99.9% | 55,612 | -3.4% | 2.78% | -10.1% |
| LLY | Sell | ELI LILLY & CO | $5,698 | -99.9% | 15,575 | -6.3% | 2.59% | +1.4% |
| BAC | Sell | BANK OF AMERICA CORP | $5,693 | -99.9% | 171,883 | -2.1% | 2.59% | +2.7% |
| BA | Sell | BOEING CO/THE | $5,102 | -99.9% | 26,781 | -4.7% | 2.32% | +43.3% |
| ABT | Sell | ABBOTT LABORATORIES | $4,768 | -99.9% | 43,425 | -4.5% | 2.17% | +3.5% |
| DHR | Sell | DANAHER CORP | $4,746 | -99.9% | 17,879 | -6.8% | 2.16% | -8.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,286 | -99.9% | 25,940 | +0.0% | 1.95% | +2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,287 | -99.9% | 59,577 | -4.7% | 1.95% | -7.8% |
| KO | Sell | COCA-COLA CO/THE | $4,242 | -99.9% | 66,695 | -4.2% | 1.93% | +4.0% |
| HXL | Sell | HEXCEL CORP | $4,017 | -99.9% | 68,253 | -3.5% | 1.83% | +5.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,893 | -99.9% | 81,726 | -3.6% | 1.77% | +9.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,857 | -99.9% | 7,275 | -7.1% | 1.76% | -6.8% |
| CVS | Sell | CVS HEALTH CORP | $3,591 | -99.9% | 38,538 | -6.3% | 1.63% | -12.5% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $3,546 | -99.9% | 63,865 | -6.1% | 1.61% | +7.0% |
| MS | Sell | MORGAN STANLEY | $3,514 | -99.9% | 41,333 | -7.4% | 1.60% | -4.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,432 | -99.9% | 44,835 | -7.6% | 1.56% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,297 | -99.9% | 24,583 | -5.1% | 1.50% | +16.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $3,181 | -99.9% | 13,928 | -5.4% | 1.45% | -4.6% |
| OPCH | OPTION CARE HEALTH INC | $3,132 | -99.9% | 104,095 | 0.0% | 1.42% | -8.6% | |
| ORCL | Sell | ORACLE CORP | $3,116 | -99.9% | 38,125 | -4.4% | 1.42% | +22.2% |
| DIS | Sell | WALT DISNEY CO/THE | $3,063 | -99.9% | 35,258 | -5.7% | 1.39% | -17.0% |
| AAPL | Sell | APPLE INC | $3,036 | -99.9% | 23,368 | -5.4% | 1.38% | -15.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,955 | -99.9% | 41,496 | -3.4% | 1.34% | -23.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,944 | -99.9% | 34,287 | +0.0% | 1.34% | +33.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,942 | -99.9% | 30,623 | -5.6% | 1.34% | +18.4% |
| CRM | Sell | SALESFORCE.COM INC | $2,893 | -99.9% | 21,820 | -7.1% | 1.32% | -18.2% |
| WMB | Sell | WILLIAMS COS INC | $2,864 | -99.9% | 87,057 | -2.9% | 1.30% | +6.6% |
| AMZN | Sell | AMAZON.COM INC | $2,741 | -99.9% | 32,635 | -6.6% | 1.25% | -33.7% |
| FB | Sell | META PLATFORMS INC | $2,492 | -99.9% | 20,712 | -6.5% | 1.13% | -20.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,450 | -99.9% | 5,830 | -8.5% | 1.12% | +0.4% |
| ELY | Sell | TOPGOLF CALLAWAY BRANS CORP | $2,432 | -99.9% | 123,130 | -7.2% | 1.11% | -9.0% |
| MCK | Sell | MCKESSON CORP | $2,194 | -99.9% | 5,850 | -1.7% | 1.00% | +3.7% |
| EOG | Sell | EOG RESOURCES INC | $2,156 | -99.9% | 16,643 | -8.3% | 0.98% | +1.6% |
| C | Sell | CITIGROUP INC | $2,115 | -99.9% | 46,752 | -10.5% | 0.96% | -7.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,970 | -99.9% | 1,420 | -8.1% | 0.90% | -18.9% |
| NEE | NEXTERA ENERGY INC | $1,950 | -99.9% | 23,330 | 0.0% | 0.89% | +1.8% | |
| CVX | Sell | CHEVRON CORP | $1,929 | -99.9% | 10,749 | -0.0% | 0.88% | +19.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,876 | -99.9% | 20,585 | -7.1% | 0.85% | -5.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,757 | -99.9% | 35,540 | -6.8% | 0.80% | +16.1% |
| QLD | PROSHARES ULTRA QQQ | $1,682 | -99.9% | 48,000 | 0.0% | 0.76% | -8.7% | |
| NUE | NUCOR CORP | $1,624 | -99.9% | 12,320 | 0.0% | 0.74% | +17.9% | |
| FTV | Sell | FORTIVE CORP | $1,468 | -99.9% | 22,854 | -9.8% | 0.67% | -5.0% |
| HUM | HUMANA INC | $1,467 | -99.9% | 2,865 | 0.0% | 0.67% | +0.8% | |
| Buy | DODGE & COX STOCK FUNDmut | $1,420 | -99.9% | 6,583 | +0.9% | 0.65% | +5.0% | |
| WM | Sell | WASTE MANAGEMENT INC | $1,403 | -99.9% | 8,941 | -0.3% | 0.64% | -6.7% |
| NOW | Sell | SERVICENOW INC | $1,382 | -99.9% | 3,560 | -9.3% | 0.63% | -10.8% |
| MCD | Sell | MCDONALD'S CORP | $1,372 | -99.9% | 5,208 | -0.2% | 0.62% | +8.9% |
| Sell | GSK PLC | $1,316 | -99.9% | 37,444 | -7.0% | 0.60% | +6.2% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,253 | -99.9% | 51,951 | +0.1% | 0.57% | -3.1% |
| TGT | Buy | TARGET CORP | $1,214 | -99.8% | 8,145 | +57.4% | 0.55% | +50.8% |
| NVDA | Sell | NVIDIA CORP | $1,109 | -99.9% | 7,590 | -7.8% | 0.50% | +6.1% |
| ADP | AUTOMATIC DATA PROCESSING | $998 | -99.9% | 4,180 | 0.0% | 0.45% | +0.9% | |
| GLD | SPDR GOLD SHARES | $833 | -99.9% | 4,910 | 0.0% | 0.38% | +5.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $767 | -99.9% | 5,445 | 0.0% | 0.35% | +13.3% | |
| JNJ | JOHNSON & JOHNSON | $751 | -99.9% | 4,250 | 0.0% | 0.34% | +3.6% | |
| AMGN | AMGEN INC | $707 | -99.9% | 2,690 | 0.0% | 0.32% | +11.8% | |
| T | AT&T INC | $655 | -99.9% | 35,594 | 0.0% | 0.30% | +14.6% | |
| DRI | DARDEN RESTAURANTS INC | $645 | -99.9% | 4,660 | 0.0% | 0.29% | +4.6% | |
| XOM | EXXON MOBIL CORP | $619 | -99.9% | 5,609 | 0.0% | 0.28% | +21.0% | |
| UYG | PROSHARES ULTRA FINANCIALS | $613 | -99.9% | 13,440 | 0.0% | 0.28% | +14.8% | |
| STZ | CONSTELLATION BRANDS INC-A | $591 | -99.9% | 2,550 | 0.0% | 0.27% | -3.6% | |
| MAA | MID-AMERICA APARTMENT COMM | $571 | -99.9% | 3,635 | 0.0% | 0.26% | -3.0% | |
| KEYPRK | KEYCORP 5.625 PFD 9/15/24pfd | $519 | -99.9% | 25,000 | 0.0% | 0.24% | -13.9% | |
| COFPRJ | CAPITAL ONE PAR PREF 4.80 SERpfd | $496 | -99.9% | 28,500 | 0.0% | 0.23% | -9.2% | |
| GIS | GENERAL MILLS INC | $496 | -99.9% | 5,910 | 0.0% | 0.23% | +4.6% | |
| ABBV | ABBVIE INC | $493 | -99.9% | 3,050 | 0.0% | 0.22% | +14.9% | |
| DVN | DEVON ENERGY CORP | $461 | -99.9% | 7,500 | 0.0% | 0.21% | -2.3% | |
| LTRX | LANTRONIX INC | $454 | -99.9% | 105,000 | 0.0% | 0.21% | -13.8% | |
| AEP | AMERICAN ELECTRIC POWER | $447 | -99.9% | 4,710 | 0.0% | 0.20% | +4.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $441 | -99.9% | 11,205 | 0.0% | 0.20% | -0.5% | |
| BACPRB | BANK OF AMERICA NON CUM PREF 6pfd | $431 | -99.9% | 18,000 | 0.0% | 0.20% | -4.4% | |
| MORGAN STANLEY PERP 4.25 PFDpfd | $429 | -99.9% | 25,000 | 0.0% | 0.20% | -8.9% | ||
| TPRC | AT&T INC 4.75 PREF STOCK SERpfd | $427 | -99.9% | 24,500 | 0.0% | 0.19% | -11.4% | |
| Sell | HALEON PLC | $391 | -99.9% | 48,855 | -1.6% | 0.18% | +23.6% | |
| TRGP | TARGA RESOURCES CORP | $384 | -99.9% | 5,222 | 0.0% | 0.18% | +16.7% | |
| GSPRK | GOLDMAN SACHS NON CUM PFD 6.37pfd | $372 | -99.9% | 15,000 | 0.0% | 0.17% | -5.6% | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $369 | -99.9% | 3,435 | 0.0% | 0.17% | +8.4% | |
| Buy | MATTHEWS PACIFIC TIGERmut | $357 | -99.9% | 17,706 | +5.2% | 0.16% | +1.2% | |
| LPSN | Sell | LIVEPERSON INC | $353 | -99.9% | 34,800 | -21.4% | 0.16% | -18.7% |
| DXCM | DEXCOM INC | $347 | -99.9% | 3,060 | 0.0% | 0.16% | +35.0% | |
| V | VISA INC-CLASS A SHARES | $318 | -99.9% | 1,530 | 0.0% | 0.14% | +12.4% | |
| COP | Sell | CONOCOPHILLIPS | $316 | -99.9% | 2,676 | -11.1% | 0.14% | -2.0% |
| KEYPRJ | KEYCORP 5.65 SER Fpfd | $312 | -99.9% | 15,000 | 0.0% | 0.14% | -16.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $305 | -99.9% | 15,000 | 0.0% | 0.14% | -24.0% | |
| SCHWPRJ | SCHWAB 4.45 PERP PFDpfd | $296 | -99.9% | 16,000 | 0.0% | 0.14% | -6.9% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $294 | -99.9% | 13,610 | 0.0% | 0.13% | +16.5% | |
| SPY | SPDR S&P 500 ETF TRUST | $294 | -99.9% | 770 | 0.0% | 0.13% | +2.3% | |
| ED | CONSOLIDATED EDISON INC | $291 | -99.9% | 3,055 | 0.0% | 0.13% | +5.6% | |
| BANK OF AMERICA NON CUM PREF 4pfd | $245 | -99.9% | 13,000 | 0.0% | 0.11% | -8.3% | ||
| MCO | MOODY'S CORP | $241 | -99.9% | 866 | 0.0% | 0.11% | +10.0% | |
| SLB | New | SCHLUMBERGER LTD | $241 | – | 4,500 | +100.0% | 0.11% | – |
| EW | EDWARDS LIFESCIENCES CORP | $228 | -99.9% | 3,060 | 0.0% | 0.10% | -13.3% | |
| JPMPRK | JPMORGAN CHASE & CO 4.55 NONCpfd | $215 | -99.9% | 11,550 | 0.0% | 0.10% | -5.8% | |
| JPMPRD | JPM CHASE NON CUM 5.75 PREF Spfd | $212 | -99.9% | 9,000 | 0.0% | 0.10% | -9.4% | |
| OCANF | OCEANAGOLD CORP | $95 | -99.9% | 50,000 | 0.0% | 0.04% | +10.3% | |
| LUNMF | LUNDIN MINING CORP | $92 | -99.9% | 15,000 | 0.0% | 0.04% | +16.7% | |
| CNCE | CONCERT PHARMACEUTICALS INC | $58 | -99.9% | 10,000 | 0.0% | 0.03% | -18.8% | |
| ATLAS SPINE INC. | $50 | -99.9% | 25,000 | 0.0% | 0.02% | -4.2% | ||
| VCTL | RAINMAKER SYSTEMS COM NEW | $0 | – | 151,100 | 0.0% | 0.00% | – | |
| YOUNG AUST MINES LTD | $0 | – | 17,700 | 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% | – | |
| TXCCQ | TRANSWITCH CORP COM | $0 | – | 97,836 | 0.0% | 0.00% | – | |
| VFC | Exit | VF CORP | $0 | – | -15,970 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.