| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLTC | Exit | GELTECH SOLUTIONS INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| VGEN | Exit | VACCINOGEN INC | $0 | – | -52,679 | -100.0% | 0.00% | – |
| TXCCQ | Exit | TRANSWITCH CORP COM | $0 | – | -97,836 | -100.0% | 0.00% | – |
| VCTL | Exit | RAINMAKER SYSTEMS COM NEW | $0 | – | -151,100 | -100.0% | 0.00% | – |
| Exit | ATLAS SPINE INC. | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| OCANF | Exit | OCEANAGOLD CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| LUNMF | Exit | LUNDIN MINING CORP | $0 | – | -15,000 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -35,300 | -100.0% | -0.07% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -2,600 | -100.0% | -0.09% | – |
| JPMPRD | Exit | JPM CHASE NON CUM 5.75 PREF Spfd | $0 | – | -9,000 | -100.0% | -0.09% | – |
| JPMPRK | Exit | JPMORGAN CHASE & CO 4.55 NONCpfd | $0 | – | -11,550 | -100.0% | -0.09% | – |
| Exit | BANK OF AMERICA NON CUM PREF 4pfd | $0 | – | -13,000 | -100.0% | -0.10% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,015 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,500 | -100.0% | -0.11% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -866 | -100.0% | -0.11% | – |
| KEYPRJ | Exit | KEYCORP 5.65 SER Fpfd | $0 | – | -15,000 | -100.0% | -0.12% | – |
| SCHWPRJ | Exit | SCHWAB 4.45 PERP PFDpfd | $0 | – | -16,000 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,676 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -765 | -100.0% | -0.13% | – |
| Exit | MATTHEWS PACIFIC TIGERmut | $0 | – | -17,706 | -100.0% | -0.14% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -13,610 | -100.0% | -0.14% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -1,530 | -100.0% | -0.14% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -4,690 | -100.0% | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -7,500 | -100.0% | -0.15% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -5,845 | -100.0% | -0.15% | – |
| GSPRK | Exit | GOLDMAN SACHS NON CUM PFD 6.37pfd | $0 | – | -15,000 | -100.0% | -0.16% | – |
| Exit | MORGAN STANLEY PERP 4.25 PFDpfd | $0 | – | -25,000 | -100.0% | -0.18% | – | |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -5,222 | -100.0% | -0.18% | – |
| BACPRB | Exit | BANK OF AMERICA NON CUM PREF 6pfd | $0 | – | -19,000 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,050 | -100.0% | -0.19% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -3,610 | -100.0% | -0.19% | – |
| KEYPRK | Exit | KEYCORP 5.625 PFD 9/15/24pfd | $0 | – | -25,000 | -100.0% | -0.19% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -105,000 | -100.0% | -0.19% | – |
| TPRC | Exit | AT&T INC 4.75 PREF STOCK SERpfd | $0 | – | -24,500 | -100.0% | -0.19% | – |
| COFPRJ | Exit | CAPITAL ONE PAR PREF 4.80 SERpfd | $0 | – | -28,500 | -100.0% | -0.21% | – |
| UYG | Exit | PROSHARES ULTRA FINANCIALS | $0 | – | -13,440 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,335 | -100.0% | -0.26% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -2,550 | -100.0% | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,210 | -100.0% | -0.27% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,625 | -100.0% | -0.27% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -5,325 | -100.0% | -0.31% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -5,185 | -100.0% | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,365 | -100.0% | -0.37% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -4,140 | -100.0% | -0.41% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,885 | -100.0% | -0.45% | – |
| Exit | GSK PLC-SPON ADR | $0 | – | -32,933 | -100.0% | -0.49% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,580 | -100.0% | -0.51% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -8,805 | -100.0% | -0.55% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -5,178 | -100.0% | -0.56% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,865 | -100.0% | -0.57% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -52,037 | -100.0% | -0.58% | – |
| Exit | DODGE & COX STOCK FUNDmut | $0 | – | -6,616 | -100.0% | -0.61% | – | |
| ELY | Exit | TOPGOLF CALLAWAY BRANS CORP | $0 | – | -123,010 | -100.0% | -0.70% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,580 | -100.0% | -0.74% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -10,739 | -100.0% | -0.74% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20,530 | -100.0% | -0.83% | – |
| C | Exit | CITIGROUP INC | $0 | – | -50,765 | -100.0% | -0.86% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -16,593 | -100.0% | -0.86% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,945 | -100.0% | -0.90% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,650 | -100.0% | -1.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -34,286 | -100.0% | -1.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -39,142 | -100.0% | -1.12% | – |
| QLD | Exit | PROSHARES ULTRA QQQ | $0 | – | -48,000 | -100.0% | -1.17% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,565 | -100.0% | -1.18% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -35,803 | -100.0% | -1.19% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -86,352 | -100.0% | -1.19% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -34,255 | -100.0% | -1.30% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -102,395 | -100.0% | -1.36% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -41,313 | -100.0% | -1.38% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -59,401 | -100.0% | -1.41% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -15,161 | -100.0% | -1.43% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,065 | -100.0% | -1.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -24,535 | -100.0% | -1.46% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,810 | -100.0% | -1.49% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,255 | -100.0% | -1.50% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -66,445 | -100.0% | -1.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,133 | -100.0% | -1.62% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -63,375 | -100.0% | -1.68% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -25,893 | -100.0% | -1.69% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -44,290 | -100.0% | -1.70% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -43,326 | -100.0% | -1.72% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -17,333 | -100.0% | -1.76% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -21,760 | -100.0% | -1.81% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -67,917 | -100.0% | -1.82% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -170,348 | -100.0% | -1.91% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -49,151 | -100.0% | -1.95% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -38,725 | -100.0% | -2.02% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -101,143 | -100.0% | -2.23% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -29,036 | -100.0% | -2.28% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -53,218 | -100.0% | -2.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -67,330 | -100.0% | -2.52% | – |
| FB | Exit | META PLATFORMS INC-CLASS A | $0 | – | -20,672 | -100.0% | -2.55% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -55,955 | -100.0% | -2.55% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -13,495 | -100.0% | -2.97% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,109 | -100.0% | -3.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,091 | -100.0% | -3.90% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -70,845 | -100.0% | -4.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -98,785 | -100.0% | -4.17% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -52,376 | -100.0% | -8.51% | – |
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.