$234 Thousand is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 106 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC - A | $19,135 | +4.0% | 52,655 | -0.5% | 8.16% | -2.5% |
| AMD | Sell | ADVANCED MICRO DEVICES | $9,776 | +51.3% | 99,740 | -0.0% | 4.17% | +41.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $8,762 | +26.1% | 71,335 | -0.0% | 3.74% | +18.2% |
| MSFT | Sell | MICROSOFT CORP | $8,391 | +20.2% | 29,104 | -0.0% | 3.58% | +12.7% |
| HD | Sell | HOME DEPOT INC | $7,453 | -7.1% | 25,254 | -0.6% | 3.18% | -12.9% |
| QCOM | Sell | QUALCOMM INC | $7,095 | +16.0% | 55,611 | -0.0% | 3.03% | +8.8% |
| SBUX | Buy | STARBUCKS CORP | $7,020 | +8.1% | 67,414 | +3.0% | 2.99% | +1.3% |
| BA | Buy | BOEING CO/THE | $6,141 | +20.4% | 28,906 | +7.9% | 2.62% | +12.8% |
| LLY | Sell | ELI LILLY & CO | $5,345 | -6.2% | 15,565 | -0.1% | 2.28% | -12.0% |
| BAC | Sell | BANK OF AMERICA CORP | $4,915 | -13.7% | 171,868 | -0.0% | 2.10% | -19.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,827 | +12.6% | 25,948 | +0.0% | 2.06% | +5.6% |
| HXL | Sell | HEXCEL CORP | $4,658 | +16.0% | 68,246 | -0.0% | 1.99% | +8.7% |
| DHR | Sell | DANAHER CORP | $4,480 | -5.6% | 17,775 | -0.6% | 1.91% | -11.5% |
| ABT | Sell | ABBOTT LABORATORIES | $4,397 | -7.8% | 43,422 | -0.0% | 1.88% | -13.5% |
| FB | META PLATFORMS INC | $4,390 | +76.2% | 20,712 | 0.0% | 1.87% | +65.2% | |
| CRM | Sell | SALESFORCE.COM INC | $4,358 | +50.6% | 21,815 | -0.0% | 1.86% | +41.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,273 | +9.8% | 81,733 | +0.0% | 1.82% | +2.9% |
| KO | Sell | COCA-COLA CO/THE | $4,136 | -2.5% | 66,680 | -0.0% | 1.76% | -8.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,129 | -3.7% | 59,578 | +0.0% | 1.76% | -9.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,910 | +13.9% | 45,680 | +1.9% | 1.67% | +6.9% |
| AAPL | APPLE INC | $3,853 | +26.9% | 23,368 | 0.0% | 1.64% | +19.0% | |
| MS | Sell | MORGAN STANLEY | $3,627 | +3.2% | 41,313 | -0.0% | 1.55% | -3.3% |
| ORCL | Sell | ORACLE CORP | $3,542 | +13.7% | 38,117 | -0.0% | 1.51% | +6.6% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $3,534 | -0.3% | 63,845 | -0.0% | 1.51% | -6.6% |
| DIS | WALT DISNEY CO/THE | $3,530 | +15.2% | 35,258 | 0.0% | 1.51% | +8.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,436 | -10.9% | 7,270 | -0.1% | 1.47% | -16.5% |
| OPCH | OPTION CARE HEALTH INC | $3,307 | +5.6% | 104,095 | 0.0% | 1.41% | -1.0% | |
| AMZN | Sell | AMAZON.COM INC | $3,267 | +19.2% | 31,630 | -3.1% | 1.39% | +11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,204 | -2.8% | 24,590 | +0.0% | 1.37% | -8.9% |
| LRCX | Sell | LAM RESEARCH CORP | $3,088 | +26.0% | 5,825 | -0.1% | 1.32% | +18.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $2,982 | -6.3% | 14,601 | +4.8% | 1.27% | -12.1% |
| CVS | Sell | CVS HEALTH CORP | $2,864 | -20.2% | 38,537 | -0.0% | 1.22% | -25.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,846 | -3.3% | 34,298 | +0.0% | 1.21% | -9.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,682 | +36.1% | 1,570 | +10.6% | 1.14% | +27.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,668 | -9.3% | 30,613 | -0.0% | 1.14% | -14.9% |
| ELY | Sell | TOPGOLF CALLAWAY BRANS CORP | $2,662 | +9.5% | 123,105 | -0.0% | 1.14% | +2.6% |
| WMB | Sell | WILLIAMS COS INC | $2,599 | -9.3% | 87,047 | -0.0% | 1.11% | -14.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,427 | +29.4% | 20,570 | -0.1% | 1.04% | +21.3% |
| QLD | PROSHARES ULTRA QQQ | $2,379 | +41.4% | 48,000 | 0.0% | 1.02% | +32.7% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,245 | +27.8% | 34,375 | -3.3% | 0.96% | +19.9% |
| NVDA | Buy | NVIDIA CORP | $2,247 | +102.6% | 8,090 | +6.6% | 0.96% | +89.7% |
| C | Sell | CITIGROUP INC | $2,192 | +3.6% | 46,742 | -0.0% | 0.94% | -2.8% |
| MCK | Sell | MCKESSON CORP | $2,065 | -5.9% | 5,800 | -0.9% | 0.88% | -11.7% |
| EOG | EOG RESOURCES INC | $1,908 | -11.5% | 16,643 | 0.0% | 0.81% | -17.0% | |
| NUE | NUCOR CORP | $1,903 | +17.2% | 12,320 | 0.0% | 0.81% | +9.9% | |
| NEE | NEXTERA ENERGY INC | $1,798 | -7.8% | 23,330 | 0.0% | 0.77% | -13.5% | |
| NOW | Buy | SERVICENOW INC | $1,771 | +28.1% | 3,810 | +7.0% | 0.76% | +20.0% |
| CVX | CHEVRON CORP | $1,754 | -9.1% | 10,749 | 0.0% | 0.75% | -14.8% | |
| TGT | Buy | TARGET CORP | $1,658 | +36.6% | 10,010 | +22.9% | 0.71% | +28.1% |
| FTV | Sell | FORTIVE CORP | $1,558 | +6.1% | 22,850 | -0.0% | 0.66% | -0.4% |
| WM | WASTE MANAGEMENT INC | $1,459 | +4.0% | 8,941 | 0.0% | 0.62% | -2.5% | |
| MCD | MCDONALD'S CORP | $1,456 | +6.1% | 5,208 | 0.0% | 0.62% | -0.5% | |
| Buy | DODGE & COX STOCK FUNDmut | $1,429 | +0.6% | 6,602 | +0.3% | 0.61% | -5.6% | |
| HUM | HUMANA INC | $1,391 | -5.2% | 2,865 | 0.0% | 0.59% | -11.1% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,347 | +7.5% | 52,015 | +0.1% | 0.58% | +0.9% |
| GSK PLC | $1,332 | +1.2% | 37,444 | 0.0% | 0.57% | -5.2% | ||
| GLD | Buy | SPDR GOLD SHARES | $950 | +14.0% | 5,185 | +5.6% | 0.40% | +6.9% |
| ADP | AUTOMATIC DATA PROCESSING | $931 | -6.7% | 4,180 | 0.0% | 0.40% | -12.6% | |
| DRI | DARDEN RESTAURANTS INC | $723 | +12.1% | 4,660 | 0.0% | 0.31% | +5.1% | |
| IBM | INTL BUSINESS MACHINES CORP | $714 | -6.9% | 5,445 | 0.0% | 0.30% | -12.6% | |
| T | AT&T INC | $685 | +4.6% | 35,594 | 0.0% | 0.29% | -2.0% | |
| JNJ | JOHNSON & JOHNSON | $659 | -12.3% | 4,250 | 0.0% | 0.28% | -17.8% | |
| AMGN | AMGEN INC | $650 | -8.1% | 2,690 | 0.0% | 0.28% | -14.0% | |
| XOM | EXXON MOBIL CORP | $615 | -0.6% | 5,609 | 0.0% | 0.26% | -7.1% | |
| STZ | CONSTELLATION BRANDS INC-A | $576 | -2.5% | 2,550 | 0.0% | 0.25% | -8.6% | |
| UYG | PROSHARES ULTRA FINANCIALS | $568 | -7.3% | 13,440 | 0.0% | 0.24% | -13.3% | |
| MAA | MID-AMERICA APARTMENT COMM | $549 | -3.9% | 3,635 | 0.0% | 0.23% | -10.0% | |
| KEYPRK | KEYCORP 5.625 PFD 9/15/24pfd | $548 | +5.6% | 25,000 | 0.0% | 0.23% | -0.8% | |
| COFPRJ | CAPITAL ONE PAR PREF 4.80 SERpfd | $545 | +9.9% | 28,500 | 0.0% | 0.23% | +2.7% | |
| TPRC | AT&T INC 4.75 PREF STOCK SERpfd | $521 | +22.0% | 24,500 | 0.0% | 0.22% | +14.4% | |
| GIS | GENERAL MILLS INC | $505 | +1.8% | 5,910 | 0.0% | 0.22% | -4.9% | |
| ABBV | ABBVIE INC | $486 | -1.4% | 3,050 | 0.0% | 0.21% | -7.6% | |
| MORGAN STANLEY PERP 4.25 PFDpfd | $474 | +10.5% | 25,000 | 0.0% | 0.20% | +3.6% | ||
| BACPRB | Buy | BANK OF AMERICA NON CUM PREF 6pfd | $468 | +8.6% | 19,000 | +5.6% | 0.20% | +2.0% |
| LTRX | LANTRONIX INC | $456 | +0.4% | 105,000 | 0.0% | 0.20% | -5.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $436 | -1.1% | 11,205 | 0.0% | 0.19% | -7.5% | |
| AEP | AMERICAN ELECTRIC POWER | $429 | -4.0% | 4,710 | 0.0% | 0.18% | -9.9% | |
| TRGP | TARGA RESOURCES CORP | $381 | -0.8% | 5,222 | 0.0% | 0.16% | -6.9% | |
| DVN | DEVON ENERGY CORP | $380 | -17.6% | 7,500 | 0.0% | 0.16% | -22.9% | |
| GSPRK | GOLDMAN SACHS NON CUM PFD 6.37pfd | $377 | +1.3% | 15,000 | 0.0% | 0.16% | -4.7% | |
| MATTHEWS PACIFIC TIGERmut | $372 | +4.2% | 17,706 | 0.0% | 0.16% | -1.9% | ||
| DXCM | DEXCOM INC | $356 | +2.6% | 3,060 | 0.0% | 0.15% | -3.8% | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $353 | -4.3% | 3,435 | 0.0% | 0.15% | -10.1% | |
| V | VISA INC-CLASS A SHARES | $345 | +8.5% | 1,530 | 0.0% | 0.15% | +1.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $313 | +6.5% | 765 | -0.6% | 0.13% | 0.0% |
| SCHWPRJ | SCHWAB 4.45 PERP PFDpfd | $309 | +4.4% | 16,000 | 0.0% | 0.13% | -2.2% | |
| KEYPRJ | KEYCORP 5.65 SER Fpfd | $309 | -1.0% | 15,000 | 0.0% | 0.13% | -7.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $308 | +4.8% | 13,610 | 0.0% | 0.13% | -2.2% | |
| ED | CONSOLIDATED EDISON INC | $292 | +0.3% | 3,055 | 0.0% | 0.12% | -5.3% | |
| BANK OF AMERICA NON CUM PREF 4pfd | $269 | +9.8% | 13,000 | 0.0% | 0.12% | +3.6% | ||
| MCO | MOODY'S CORP | $265 | +10.0% | 866 | 0.0% | 0.11% | +2.7% | |
| COP | CONOCOPHILLIPS | $265 | -16.1% | 2,676 | 0.0% | 0.11% | -21.5% | |
| JPMPRK | JPMORGAN CHASE & CO 4.55 NONCpfd | $244 | +13.5% | 11,550 | 0.0% | 0.10% | +6.1% | |
| JPMPRD | JPM CHASE NON CUM 5.75 PREF Spfd | $224 | +5.7% | 9,000 | 0.0% | 0.10% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $221 | -8.3% | 4,500 | 0.0% | 0.09% | -14.5% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $217 | -28.9% | 10,000 | -33.3% | 0.09% | -33.1% |
| New | OAKMARK INTERNATIONAL FUNDmut | $201 | – | 7,657 | +100.0% | 0.09% | – | |
| OCANF | OCEANAGOLD CORP | $124 | +30.5% | 50,000 | 0.0% | 0.05% | +23.3% | |
| LUNMF | LUNDIN MINING CORP | $102 | +10.9% | 15,000 | 0.0% | 0.04% | +4.8% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $78 | – | 12,800 | +100.0% | 0.03% | – |
| ATLAS SPINE INC. | $50 | 0.0% | 25,000 | 0.0% | 0.02% | -8.7% | ||
| VGEN | VACCINOGEN INC | $0 | – | 52,679 | 0.0% | 0.00% | – | |
| TXCCQ | TRANSWITCH CORP COM | $0 | – | 97,836 | 0.0% | 0.00% | – | |
| YOUNG AUST MINES LTD | $0 | – | 17,700 | 0.0% | 0.00% | – | ||
| VCTL | RAINMAKER SYSTEMS COM NEW | $0 | – | 151,100 | 0.0% | 0.00% | – | |
| GLTC | GELTECH SOLUTIONS INC | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,060 | -100.0% | -0.10% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -34,800 | -100.0% | -0.16% | – |
| Exit | HALEON PLC | $0 | – | -48,855 | -100.0% | -0.18% | – | |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -41,496 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.