Roanoke Asset Management Corp/ Ny Top Holdings and 13F Report (2024)

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About Roanoke Asset Management Corp/ Ny

Investment Activity

Roanoke Asset Management Corp/ Ny has $305.02 thousand in total holdings as of March 31, 2024.
Roanoke Asset Management Corp/ Ny owns shares of 105 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 12.01% of the portfolio was purchased this quarter.
About 1.70% of the portfolio was sold this quarter.
This quarter, Roanoke Asset Management Corp/ Ny has purchased 90 new stocks and bought additional shares in 12 stocks.
Roanoke Asset Management Corp/ Ny sold shares of 36 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Mastercard: $24,883
Advanced Micro Devices: $17,230
Applied Materials: $14,468
Microsoft: $12,048
Eli Lilly and Company: $10,261

Largest New Holdings this Quarter

Meta Platforms: $9,797 Holding
Cisco Systems: $5,047 Holding
ServiceNow: $4,170 Holding
Option Care Health: $3,278 Holding
EOG Resources: $2,102 Holding

Largest Purchases this Quarter

Meta Platforms: 20,176 shares (about $9.80K)
Cisco Systems: 101,132 shares (about $5.05K)
ServiceNow: 5,470 shares (about $4.17K)
Option Care Health: 97,740 shares (about $3.28K)
EOG Resources: 16,443 shares (about $2.10K)

Largest Sales this Quarter

Skyworks Solutions: 17,870 shares (about $1.94K)
Microsoft: 1,370 shares (about $576.40)
Advanced Micro Devices: 3,191 shares (about $575.94)
Lantronix: 82,310 shares (about $291.51)
Mastercard: 239 shares (about $115.09)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MA Mastercard	$24,883	$115 ▼	-0.5%	51,672	8.2%	Business Services
AMD Advanced Micro Devices	$17,230	$576 ▼	-3.2%	95,463	5.6%	Computer and Technology
AMAT Applied Materials	$14,468	$71 ▼	-0.5%	70,155	4.7%	Computer and Technology
MSFT Microsoft	$12,048	$576 ▼	-4.6%	28,636	3.9%	Computer and Technology
LLY Eli Lilly and Company	$10,261	$12 ▼	-0.1%	13,190	3.4%	Medical
META Meta Platforms	$9,797	$9,797 ▲	New Holding	20,176	3.2%	Computer and Technology
HD Home Depot	$9,491	$4 ▼	0.0%	24,741	3.1%	Retail/Wholesale
QCOM QUALCOMM	$9,435	$17 ▼	-0.2%	55,727	3.1%	Computer and Technology
NVDA NVIDIA	$8,959	$14 ▼	-0.2%	9,915	2.9%	Computer and Technology
AMZN Amazon.com	$6,959	$1 ▼	0.0%	38,580	2.3%	Retail/Wholesale
ORCL Oracle	$6,874	$198 ▲	3.0%	54,723	2.3%	Computer and Technology
CRM Salesforce	$6,502	$9 ▼	-0.1%	21,590	2.1%	Computer and Technology
BAC Bank of America	$6,446	$6 ▼	-0.1%	169,983	2.1%	Finance
EMR Emerson Electric	$6,425	$875 ▲	15.8%	56,648	2.1%	Industrial Products
SBUX Starbucks	$5,853	$31 ▼	-0.5%	64,046	1.9%	Retail/Wholesale
BA Boeing	$5,624	$13 ▼	-0.2%	29,141	1.8%	Aerospace
LRCX Lam Research	$5,596	$10 ▼	-0.2%	5,760	1.8%	Computer and Technology
ABT Abbott Laboratories	$5,153	$224 ▲	4.5%	45,335	1.7%	Medical
CSCO Cisco Systems	$5,047	$5,047 ▲	New Holding	101,132	1.7%	Computer and Technology
HXL Hexcel	$4,876	$30 ▼	-0.6%	66,928	1.6%	Aerospace
JPM JPMorgan Chase & Co.	$4,875	$57 ▼	-1.2%	24,340	1.6%	Finance
CNQ Canadian Natural Resources	$4,869	$57 ▲	1.2%	63,795	1.6%	Oils/Energy
RCL Royal Caribbean Cruises	$4,650	$42 ▼	-0.9%	33,452	1.5%	Consumer Discretionary
TXN Texas Instruments	$4,479	$2 ▲	0.0%	25,711	1.5%	Computer and Technology
CMG Chipotle Mexican Grill	$4,474	$12 ▼	-0.3%	1,539	1.5%	Retail/Wholesale
DIS Walt Disney	$4,384	$2 ▼	0.0%	35,825	1.4%	Consumer Discretionary
DHR Danaher	$4,299	$7 ▼	-0.2%	17,215	1.4%	Multi-Sector Conglomerates
QLD ProShares Ultra QQQ	$4,199		0.0%	48,000	1.4%	ETF
NOW ServiceNow	$4,170	$4,170 ▲	New Holding	5,470	1.4%	Computer and Technology
KO Coca-Cola	$4,083	$1 ▼	0.0%	66,730	1.3%	Consumer Staples
AAPL Apple	$3,972	$3 ▼	-0.1%	23,163	1.3%	Computer and Technology
PXD Pioneer Natural Resources	$3,887	$35 ▼	-0.9%	14,809	1.3%	Oils/Energy
MS Morgan Stanley	$3,862	$6 ▼	-0.2%	41,013	1.3%	Finance
UNH UnitedHealth Group	$3,559	$5 ▼	-0.1%	7,195	1.2%	Medical
WMB Williams Companies	$3,369	$2 ▼	-0.1%	86,447	1.1%	Oils/Energy
OPCH Option Care Health	$3,278	$3,278 ▲	New Holding	97,740	1.1%	Medical
BMY Bristol-Myers Squibb	$3,213	$8 ▼	-0.2%	59,239	1.1%	Medical
C Citigroup	$3,188	$10 ▼	-0.3%	50,406	1.0%	Finance
CVS CVS Health	$3,068	$23 ▼	-0.8%	38,463	1.0%	Retail/Wholesale
MCK McKesson	$3,033		0.0%	5,650	1.0%	Medical
GILD Gilead Sciences	$2,513	$1 ▲	0.0%	34,310	0.8%	Medical
NUE Nucor	$2,311	$10 ▼	-0.4%	11,680	0.8%	Basic Materials
EOG EOG Resources	$2,102	$2,102 ▲	New Holding	16,443	0.7%	Oils/Energy
PSN Parsons	$2,047	$2,047 ▲	New Holding	24,675	0.7%	Business Services
WM Waste Management	$1,868	$1,868 ▲	New Holding	8,765	0.6%	Business Services
TGT Target	$1,752		0.0%	9,885	0.6%	Retail/Wholesale
DODGE & COX STOCK FUND	$1,727	$11 ▲	0.6%	6,691	0.6%	MUT
CVX Chevron	$1,710		0.0%	10,839	0.6%	Oils/Energy
NEE NextEra Energy	$1,619	$1,619 ▲	New Holding	25,335	0.5%	Utilities
EPD Enterprise Products Partners	$1,523	$2 ▲	0.1%	52,181	0.5%	Oils/Energy
IBM International Business Machines	$1,480	$33 ▲	2.3%	7,750	0.5%	Computer and Technology
MCD McDonald's	$1,480		0.0%	5,248	0.5%	Retail/Wholesale
GSK GSK	$1,405	$1,405 ▲	New Holding	32,783	0.5%	Medical
AMGN Amgen	$1,181	$196 ▲	19.9%	4,155	0.4%	Medical
ADP Automatic Data Processing	$1,046		0.0%	4,190	0.3%	Business Services
GLD SPDR Gold Shares	$1,010	$57 ▼	-5.3%	4,910	0.3%	Finance
HUM Humana	$993		0.0%	2,865	0.3%	Medical
UYG ProShares Ultra Financials	$918		0.0%	13,440	0.3%	ETF
DRI Darden Restaurants	$773		0.0%	4,625	0.3%	Retail/Wholesale
STZ Constellation Brands	$720	$720 ▲	New Holding	2,650	0.2%	Consumer Staples
XOM Exxon Mobil	$620		0.0%	5,335	0.2%	Oils/Energy
IOVA Iovance Biotherapeutics	$598	$12 ▼	-1.9%	40,360	0.2%	Medical
TRGP Targa Resources	$585		0.0%	5,222	0.2%	Oils/Energy
CAPITAL ONE PAR PREF 4.80 SER	$555		0.0%	28,500	0.2%	PFD
ABBV AbbVie	$555	$555 ▲	New Holding	3,050	0.2%	Medical
KEYCORP 5.625 PFD 9/15/24	$545		0.0%	25,000	0.2%	PFD
SPY SPDR S&P 500 ETF Trust	$505	$505 ▲	New Holding	965	0.2%	Finance
MORGAN STANLEY PERP 4.25 PFD	$503		0.0%	25,000	0.2%	PFD
ATT INC 4.75 PREF STOCK SER	$493		0.0%	24,500	0.2%	PFD
BANK OF AMERICA NON CUM PREF 6	$477		0.0%	19,000	0.2%	PFD
MAA Mid-America Apartment Communities	$475		0.0%	3,610	0.2%	Finance
AEP American Electric Power	$464	$60 ▲	14.8%	5,385	0.2%	Utilities
V Visa	$427	$427 ▲	New Holding	1,530	0.1%	Business Services
GIS General Mills	$402	$7 ▼	-1.7%	5,745	0.1%	Consumer Staples
GOLDMAN SACHS NON CUM PFD 6.37	$382		0.0%	15,000	0.1%	PFD
SCHWAB 4.45 PERP PFD	$342		0.0%	16,000	0.1%	PFD
COP ConocoPhillips	$341	$341 ▲	New Holding	2,676	0.1%	Oils/Energy
MCO Moody's	$340		0.0%	866	0.1%	Finance
KEYCORP 5.65 SER F	$319		0.0%	15,000	0.1%	PFD
DVN Devon Energy	$315	$29 ▼	-8.5%	6,270	0.1%	Oils/Energy
IWM iShares Russell 2000 ETF	$314	$314 ▲	New Holding	1,495	0.1%	Finance
ED Consolidated Edison	$310		0.0%	3,415	0.1%	Utilities
VSH Vishay Intertechnology	$309		0.0%	13,610	0.1%	Computer and Technology
WSM Williams-Sonoma	$302	$302 ▲	New Holding	950	0.1%	Retail/Wholesale
OAKMARK INTERNATIONAL FUND	$294	$87 ▲	42.3%	10,933	0.1%	MUT
BANK OF AMERICA NON CUM PREF 4	$287		0.0%	13,000	0.1%	PFD
SWKS Skyworks Solutions	$257	$1,936 ▼	-88.3%	2,372	0.1%	Computer and Technology
ASH Ashland	$253		0.0%	2,600	0.1%	Basic Materials
CORT Corcept Therapeutics	$252		0.0%	10,000	0.1%	Medical
RSG Republic Services	$249		0.0%	1,300	0.1%	Business Services
SLB Schlumberger	$247		0.0%	4,500	0.1%	Oils/Energy
JPMORGAN CHASE & CO 4.55 NONC	$247		0.0%	11,550	0.1%	PFD
JPM CHASE NON CUM 5.75 PREF S	$227		0.0%	9,000	0.1%	PFD
IWO iShares Russell 2000 Growth ETF	$227		0.0%	839	0.1%	ETF
PANW Palo Alto Networks	$217		0.0%	765	0.1%	Computer and Technology
HARBOR CAPITAL APPRECIATION FU	$213	$213 ▲	New Holding	1,939	0.1%	MUT
T AT&T	$176	$176 ▲	New Holding	10,000	0.1%	Computer and Technology
LUNMF Lundin Mining	$154		0.0%	15,000	0.1%	Basic Materials
OCANF OceanaGold	$113		0.0%	50,000	0.0%	Basic Materials
LTRX Lantronix	$62	$292 ▼	-82.5%	17,506	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Roanoke Asset Management Corp/ Ny Top Holdings and 13F Report (2024)

About Roanoke Asset Management Corp/ Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Roanoke Asset Management Corp/ Ny Top Holdings and 13F Report (2024)

About Roanoke Asset Management Corp/ Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoanoke Asset Management Corp/ Ny

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information