$244 Thousand is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $3,374 | -4.4% | 41,313 | 0.0% | 1.38% | -0.9% | |
| QLD | PROSHARES ULTRA QQQ | $2,849 | -7.8% | 48,000 | 0.0% | 1.17% | -4.4% | |
| HUM | HUMANA INC | $1,394 | +8.8% | 2,865 | 0.0% | 0.57% | +12.8% | |
| GLD | SPDR GOLD SHARES | $889 | -3.8% | 5,185 | 0.0% | 0.36% | -0.3% | |
| STZ | CONSTELLATION BRANDS INC-A | $641 | +2.1% | 2,550 | 0.0% | 0.26% | +5.6% | |
| UYG | PROSHARES ULTRA FINANCIALS | $586 | -4.4% | 13,440 | 0.0% | 0.24% | -1.2% | |
| COFPRJ | CAPITAL ONE PAR PREF 4.80 SERpfd | $504 | -3.6% | 28,500 | 0.0% | 0.21% | 0.0% | |
| TPRC | AT&T INC 4.75 PREF STOCK SERpfd | $470 | -8.9% | 24,500 | 0.0% | 0.19% | -5.4% | |
| LTRX | LANTRONIX INC | $467 | +5.7% | 105,000 | 0.0% | 0.19% | +9.7% | |
| KEYPRK | KEYCORP 5.625 PFD 9/15/24pfd | $463 | +1.8% | 25,000 | 0.0% | 0.19% | +5.6% | |
| BACPRB | BANK OF AMERICA NON CUM PREF 6pfd | $457 | -3.8% | 19,000 | 0.0% | 0.19% | -0.5% | |
| ABBV | ABBVIE INC | $455 | +10.7% | 3,050 | 0.0% | 0.19% | +14.7% | |
| TRGP | TARGA RESOURCES CORP | $448 | +12.8% | 5,222 | 0.0% | 0.18% | +17.2% | |
| MORGAN STANLEY PERP 4.25 PFDpfd | $426 | -8.4% | 25,000 | 0.0% | 0.18% | -4.9% | ||
| GSPRK | GOLDMAN SACHS NON CUM PFD 6.37pfd | $377 | +0.8% | 15,000 | 0.0% | 0.16% | +4.7% | |
| DVN | DEVON ENERGY CORP | $358 | -1.4% | 7,500 | 0.0% | 0.15% | +2.1% | |
| V | VISA INC-CLASS A SHARES | $352 | -3.0% | 1,530 | 0.0% | 0.14% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $336 | -16.0% | 13,610 | 0.0% | 0.14% | -12.7% | |
| MATTHEWS PACIFIC TIGERmut | $333 | -5.7% | 17,706 | 0.0% | 0.14% | -2.1% | ||
| SPY | SPDR S&P 500 ETF TRUST | $327 | -3.5% | 765 | 0.0% | 0.13% | 0.0% | |
| COP | CONOCOPHILLIPS | $321 | +15.9% | 2,676 | 0.0% | 0.13% | +20.0% | |
| SCHWPRJ | SCHWAB 4.45 PERP PFDpfd | $298 | -5.4% | 16,000 | 0.0% | 0.12% | -2.4% | |
| KEYPRJ | KEYCORP 5.65 SER Fpfd | $288 | +4.0% | 15,000 | 0.0% | 0.12% | +7.3% | |
| CORT | CORCEPT THERAPEUTICS INC | $272 | +22.5% | 10,000 | 0.0% | 0.11% | +27.3% | |
| MCO | MOODY'S CORP | $274 | -9.0% | 866 | 0.0% | 0.11% | -5.9% | |
| SLB | SCHLUMBERGER LTD | $262 | +18.6% | 4,500 | 0.0% | 0.11% | +23.0% | |
| BANK OF AMERICA NON CUM PREF 4pfd | $249 | -6.7% | 13,000 | 0.0% | 0.10% | -3.8% | ||
| JPMPRK | JPMORGAN CHASE & CO 4.55 NONCpfd | $220 | -5.2% | 11,550 | 0.0% | 0.09% | -2.2% | |
| JPMPRD | JPM CHASE NON CUM 5.75 PREF Spfd | $217 | -4.0% | 9,000 | 0.0% | 0.09% | 0.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $161 | -35.3% | 35,300 | 0.0% | 0.07% | -33.3% | |
| LUNMF | LUNDIN MINING CORP | $112 | -5.1% | 15,000 | 0.0% | 0.05% | -2.1% | |
| OCANF | OCEANAGOLD CORP | $98 | -1.0% | 50,000 | 0.0% | 0.04% | +2.6% | |
| ATLAS SPINE INC. | $50 | 0.0% | 25,000 | 0.0% | 0.02% | +5.0% | ||
| GLTC | GELTECH SOLUTIONS INC | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| TXCCQ | TRANSWITCH CORP COM | $0 | – | 97,836 | 0.0% | 0.00% | – | |
| VGEN | VACCINOGEN INC | $0 | – | 52,679 | 0.0% | 0.00% | – | |
| VCTL | RAINMAKER SYSTEMS COM NEW | $0 | – | 151,100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.