13F HOLDINGS REPORT
ROANOKE ASSET MANAGEMENT CORP/ NY
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001089710-23-000001
Total Value
$219,807
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC - A | MA | 52,909 | $18,398 | 8.37% |
| 2 | HOME DEPOT INC | HD | 25,399 | $8,023 | 3.65% |
| 3 | MICROSOFT CORP | MSFT | 29,109 | $6,981 | 3.18% |
| 4 | APPLIED MATERIALS INC | 038222105 | 71,345 | $6,948 | 3.16% |
| 5 | STARBUCKS CORP | SBUX | 65,482 | $6,496 | 2.96% |
| 6 | ADVANCED MICRO DEVICES | AMD | 99,760 | $6,461 | 2.94% |
| 7 | QUALCOMM INC | QCOM | 55,612 | $6,114 | 2.78% |
| 8 | ELI LILLY & CO | LLY | 15,575 | $5,698 | 2.59% |
| 9 | BANK OF AMERICA CORP | 060505104 | 171,883 | $5,693 | 2.59% |
| 10 | BOEING CO/THE | BA-PA | 26,781 | $5,102 | 2.32% |
| 11 | ABBOTT LABORATORIES | ABLZF | 43,425 | $4,768 | 2.17% |
| 12 | DANAHER CORP | 235851102 | 17,879 | $4,746 | 2.16% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,577 | $4,287 | 1.95% |
| 14 | TEXAS INSTRUMENTS INC | 882508104 | 25,940 | $4,286 | 1.95% |
| 15 | COCA-COLA CO/THE | KO | 66,695 | $4,242 | 1.93% |
| 16 | HEXCEL CORP | 428291108 | 68,253 | $4,017 | 1.83% |
| 17 | CISCO SYSTEMS INC | CSCO | 81,726 | $3,893 | 1.77% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 7,275 | $3,857 | 1.75% |
| 19 | CVS HEALTH CORP | CVS | 38,538 | $3,591 | 1.63% |
| 20 | CANADIAN NATURAL RESOURCES | 136385101 | 63,865 | $3,546 | 1.61% |
| 21 | MORGAN STANLEY | MS-PQ | 41,333 | $3,514 | 1.60% |
| 22 | ACTIVISION BLIZZARD INC | 00507V109 | 44,835 | $3,432 | 1.56% |
| 23 | JPMORGAN CHASE & CO | VYLD | 24,583 | $3,297 | 1.50% |
| 24 | PIONEER NATURAL RESOURCES CO | 723787107 | 13,928 | $3,181 | 1.45% |
| 25 | OPTION CARE HEALTH INC | OPCH | 104,095 | $3,132 | 1.42% |
| 26 | ORACLE CORP | ORCL-PD | 38,125 | $3,116 | 1.42% |
| 27 | WALT DISNEY CO/THE | 254687106 | 35,258 | $3,063 | 1.39% |
| 28 | APPLE INC | AAPL | 23,368 | $3,036 | 1.38% |
| 29 | PAYPAL HOLDINGS INC | PYPL | 41,496 | $2,955 | 1.34% |
| 30 | GILEAD SCIENCES INC | GILD | 34,287 | $2,944 | 1.34% |
| 31 | EMERSON ELECTRIC CO | EMR | 30,623 | $2,942 | 1.34% |
| 32 | SALESFORCE.COM INC | CRM | 21,820 | $2,893 | 1.32% |
| 33 | WILLIAMS COS INC | 969457100 | 87,057 | $2,864 | 1.30% |
| 34 | AMAZON.COM INC | AMZN | 32,635 | $2,741 | 1.25% |
| 35 | META PLATFORMS INC | META | 20,712 | $2,492 | 1.13% |
| 36 | LAM RESEARCH CORP | LRCX | 5,830 | $2,450 | 1.11% |
| 37 | TOPGOLF CALLAWAY BRANS CORP | 131193104 | 123,130 | $2,432 | 1.11% |
| 38 | MCKESSON CORP | MCK | 5,850 | $2,194 | 1.00% |
| 39 | EOG RESOURCES INC | EOG | 16,643 | $2,156 | 0.98% |
| 40 | CITIGROUP INC | C-PR | 46,752 | $2,115 | 0.96% |
| 41 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,420 | $1,970 | 0.90% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 23,330 | $1,950 | 0.89% |
| 43 | CHEVRON CORP | CVX | 10,749 | $1,929 | 0.88% |
| 44 | SKYWORKS SOLUTIONS INC | SWKS | 20,585 | $1,876 | 0.85% |
| 45 | ROYAL CARIBBEAN CRUISES LTD | v7780t103 | 35,540 | $1,757 | 0.80% |
| 46 | PROSHARES ULTRA QQQ | 74347R206 | 48,000 | $1,682 | 0.77% |
| 47 | NUCOR CORP | NUE | 12,320 | $1,624 | 0.74% |
| 48 | FORTIVE CORP | FTV | 22,854 | $1,468 | 0.67% |
| 49 | HUMANA INC | HUM | 2,865 | $1,467 | 0.67% |
| 50 | DODGE & COX STOCK FUND | 256219106 | 6,583 | $1,420 | 0.65% |
| 51 | WASTE MANAGEMENT INC | 94106L109 | 8,941 | $1,403 | 0.64% |
| 52 | SERVICENOW INC | NOW | 3,560 | $1,382 | 0.63% |
| 53 | MCDONALD'S CORP | MCD | 5,208 | $1,372 | 0.62% |
| 54 | GSK PLC | GLAXF | 37,444 | $1,316 | 0.60% |
| 55 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 51,951 | $1,253 | 0.57% |
| 56 | TARGET CORP | TGT | 8,145 | $1,214 | 0.55% |
| 57 | NVIDIA CORP | NVDA | 7,590 | $1,109 | 0.50% |
| 58 | AUTOMATIC DATA PROCESSING | ADP | 4,180 | $998 | 0.45% |
| 59 | SPDR GOLD SHARES | GLD | 4,910 | $833 | 0.38% |
| 60 | INTL BUSINESS MACHINES CORP | INTR | 5,445 | $767 | 0.35% |
| 61 | JOHNSON & JOHNSON | JNJ | 4,250 | $751 | 0.34% |
| 62 | AMGEN INC | AMGN | 2,690 | $707 | 0.32% |
| 63 | AT&T INC | T-PC | 35,594 | $655 | 0.30% |
| 64 | DARDEN RESTAURANTS INC | DRI | 4,660 | $645 | 0.29% |
| 65 | EXXON MOBIL CORP | XOM | 5,609 | $619 | 0.28% |
| 66 | PROSHARES ULTRA FINANCIALS | 74347X633 | 13,440 | $613 | 0.28% |
| 67 | CONSTELLATION BRANDS INC-A | STZ | 2,550 | $591 | 0.27% |
| 68 | MID-AMERICA APARTMENT COMM | 59522J103 | 3,635 | $571 | 0.26% |
| 69 | KEYCORP 5.625 PFD 9/15/24 | BEKE | 25,000 | $519 | 0.24% |
| 70 | CAPITAL ONE PAR PREF 4.80 SER | 14040h782 | 28,500 | $496 | 0.23% |
| 71 | GENERAL MILLS INC | 370334104 | 5,910 | $496 | 0.23% |
| 72 | ABBVIE INC | ABBV | 3,050 | $493 | 0.22% |
| 73 | DEVON ENERGY CORP | 25179M103 | 7,500 | $461 | 0.21% |
| 74 | LANTRONIX INC | LTRX | 105,000 | $454 | 0.21% |
| 75 | AMERICAN ELECTRIC POWER | 025537101 | 4,710 | $447 | 0.20% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 11,205 | $441 | 0.20% |
| 77 | BANK OF AMERICA NON CUM PREF 6 | 060505229 | 18,000 | $431 | 0.20% |
| 78 | MORGAN STANLEY PERP 4.25 PFD | MS-PQ | 25,000 | $429 | 0.20% |
| 79 | AT&T INC 4.75 PREF STOCK SER | T-PC | 24,500 | $427 | 0.19% |
| 80 | HALEON PLC | HLNCF | 48,855 | $391 | 0.18% |
| 81 | TARGA RESOURCES CORP | TRGP | 5,222 | $384 | 0.17% |
| 82 | GOLDMAN SACHS NON CUM PFD 6.37 | NVGLF | 15,000 | $372 | 0.17% |
| 83 | ASHLAND GLOBAL HOLDINGS INC | ASH | 3,435 | $369 | 0.17% |
| 84 | MATTHEWS PACIFIC TIGER | 577130107 | 17,706 | $357 | 0.16% |
| 85 | LIVEPERSON INC | LPSN | 34,800 | $353 | 0.16% |
| 86 | DEXCOM INC | DXCM | 3,060 | $347 | 0.16% |
| 87 | VISA INC-CLASS A SHARES | V | 1,530 | $318 | 0.14% |
| 88 | CONOCOPHILLIPS | COP | 2,676 | $316 | 0.14% |
| 89 | KEYCORP 5.65 SER F | BEKE | 15,000 | $312 | 0.14% |
| 90 | CORCEPT THERAPEUTICS INC | CORT | 15,000 | $305 | 0.14% |
| 91 | SCHWAB 4.45 PERP PFD | 808513865 | 16,000 | $296 | 0.13% |
| 92 | SPDR S&P 500 ETF TRUST | SPY | 770 | $294 | 0.13% |
| 93 | VISHAY INTERTECHNOLOGY INC | VSH | 13,610 | $294 | 0.13% |
| 94 | CONSOLIDATED EDISON INC | ED | 3,055 | $291 | 0.13% |
| 95 | BANK OF AMERICA NON CUM PREF 4 | MER-PK | 13,000 | $245 | 0.11% |
| 96 | MOODY'S CORP | MCO | 866 | $241 | 0.11% |
| 97 | SCHLUMBERGER LTD | SLB | 4,500 | $241 | 0.11% |
| 98 | EDWARDS LIFESCIENCES CORP | EW | 3,060 | $228 | 0.10% |
| 99 | JPMORGAN CHASE & CO 4.55 NONC | VYLD | 11,550 | $215 | 0.10% |
| 100 | JPM CHASE NON CUM 5.75 PREF S | VYLD | 9,000 | $212 | 0.10% |
| 101 | OCEANAGOLD CORP | OCANF | 50,000 | $95 | 0.04% |
| 102 | LUNDIN MINING CORP | 550372106 | 15,000 | $92 | 0.04% |
| 103 | CONCERT PHARMACEUTICALS INC | 206022105 | 10,000 | $58 | 0.03% |
| 104 | ATLAS SPINE INC. | 011111111 | 25,000 | $50 | 0.02% |
| 105 | GELTECH SOLUTIONS INC | 368537106 | 14,000 | $0 | 0.00% |
| 106 | TRANSWITCH CORP COM | 894065309 | 97,836 | $0 | 0.00% |
| 107 | RAINMAKER SYSTEMS COM NEW | 750875304 | 151,100 | $0 | 0.00% |
| 108 | YOUNG AUST MINES LTD | 9a4qhq938 | 17,700 | $0 | 0.00% |
| 109 | VACCINOGEN INC | 918641101 | 52,679 | $0 | 0.00% |