13F HOLDINGS REPORT
ROANOKE ASSET MANAGEMENT CORP/ NY
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001089710-23-000002
Total Value
$234,441
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC - A | MA | 52,655 | $19,135 | 8.16% |
| 2 | ADVANCED MICRO DEVICES | AMD | 99,740 | $9,776 | 4.17% |
| 3 | APPLIED MATERIALS INC | 038222105 | 71,335 | $8,762 | 3.74% |
| 4 | MICROSOFT CORP | MSFT | 29,104 | $8,391 | 3.58% |
| 5 | HOME DEPOT INC | HD | 25,254 | $7,453 | 3.18% |
| 6 | QUALCOMM INC | QCOM | 55,611 | $7,095 | 3.03% |
| 7 | STARBUCKS CORP | SBUX | 67,414 | $7,020 | 2.99% |
| 8 | BOEING CO/THE | BA-PA | 28,906 | $6,141 | 2.62% |
| 9 | ELI LILLY & CO | LLY | 15,565 | $5,345 | 2.28% |
| 10 | BANK OF AMERICA CORP | 060505104 | 171,868 | $4,915 | 2.10% |
| 11 | TEXAS INSTRUMENTS INC | 882508104 | 25,948 | $4,827 | 2.06% |
| 12 | HEXCEL CORP | 428291108 | 68,246 | $4,658 | 1.99% |
| 13 | DANAHER CORP | 235851102 | 17,775 | $4,480 | 1.91% |
| 14 | ABBOTT LABORATORIES | ABLZF | 43,422 | $4,397 | 1.88% |
| 15 | META PLATFORMS INC | META | 20,712 | $4,390 | 1.87% |
| 16 | SALESFORCE.COM INC | CRM | 21,815 | $4,358 | 1.86% |
| 17 | CISCO SYSTEMS INC | CSCO | 81,733 | $4,273 | 1.82% |
| 18 | COCA-COLA CO/THE | KO | 66,680 | $4,136 | 1.76% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,578 | $4,129 | 1.76% |
| 20 | ACTIVISION BLIZZARD INC | 00507V109 | 45,680 | $3,910 | 1.67% |
| 21 | APPLE INC | AAPL | 23,368 | $3,853 | 1.64% |
| 22 | MORGAN STANLEY | MS-PQ | 41,313 | $3,627 | 1.55% |
| 23 | ORACLE CORP | ORCL-PD | 38,117 | $3,542 | 1.51% |
| 24 | CANADIAN NATURAL RESOURCES | 136385101 | 63,845 | $3,534 | 1.51% |
| 25 | WALT DISNEY CO/THE | 254687106 | 35,258 | $3,530 | 1.51% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 7,270 | $3,436 | 1.47% |
| 27 | OPTION CARE HEALTH INC | OPCH | 104,095 | $3,307 | 1.41% |
| 28 | AMAZON.COM INC | AMZN | 31,630 | $3,267 | 1.39% |
| 29 | JPMORGAN CHASE & CO | VYLD | 24,590 | $3,204 | 1.37% |
| 30 | LAM RESEARCH CORP | LRCX | 5,825 | $3,088 | 1.32% |
| 31 | PIONEER NATURAL RESOURCES CO | 723787107 | 14,601 | $2,982 | 1.27% |
| 32 | CVS HEALTH CORP | CVS | 38,537 | $2,864 | 1.22% |
| 33 | GILEAD SCIENCES INC | GILD | 34,298 | $2,846 | 1.21% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,570 | $2,682 | 1.14% |
| 35 | EMERSON ELECTRIC CO | EMR | 30,613 | $2,668 | 1.14% |
| 36 | TOPGOLF CALLAWAY BRANS CORP | 131193104 | 123,105 | $2,662 | 1.14% |
| 37 | WILLIAMS COS INC | 969457100 | 87,047 | $2,599 | 1.11% |
| 38 | SKYWORKS SOLUTIONS INC | SWKS | 20,570 | $2,427 | 1.04% |
| 39 | PROSHARES ULTRA QQQ | 74347R206 | 48,000 | $2,379 | 1.01% |
| 40 | NVIDIA CORP | NVDA | 8,090 | $2,247 | 0.96% |
| 41 | ROYAL CARIBBEAN CRUISES LTD | v7780t103 | 34,375 | $2,245 | 0.96% |
| 42 | CITIGROUP INC | C-PR | 46,742 | $2,192 | 0.93% |
| 43 | MCKESSON CORP | MCK | 5,800 | $2,065 | 0.88% |
| 44 | EOG RESOURCES INC | EOG | 16,643 | $1,908 | 0.81% |
| 45 | NUCOR CORP | NUE | 12,320 | $1,903 | 0.81% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 23,330 | $1,798 | 0.77% |
| 47 | SERVICENOW INC | NOW | 3,810 | $1,771 | 0.76% |
| 48 | CHEVRON CORP | CVX | 10,749 | $1,754 | 0.75% |
| 49 | TARGET CORP | TGT | 10,010 | $1,658 | 0.71% |
| 50 | FORTIVE CORP | FTV | 22,850 | $1,558 | 0.66% |
| 51 | WASTE MANAGEMENT INC | 94106L109 | 8,941 | $1,459 | 0.62% |
| 52 | MCDONALD'S CORP | MCD | 5,208 | $1,456 | 0.62% |
| 53 | DODGE & COX STOCK FUND | 256219106 | 6,602 | $1,429 | 0.61% |
| 54 | HUMANA INC | HUM | 2,865 | $1,391 | 0.59% |
| 55 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 52,015 | $1,347 | 0.57% |
| 56 | GSK PLC | GLAXF | 37,444 | $1,332 | 0.57% |
| 57 | SPDR GOLD SHARES | GLD | 5,185 | $950 | 0.41% |
| 58 | AUTOMATIC DATA PROCESSING | ADP | 4,180 | $931 | 0.40% |
| 59 | DARDEN RESTAURANTS INC | DRI | 4,660 | $723 | 0.31% |
| 60 | INTL BUSINESS MACHINES CORP | INTR | 5,445 | $714 | 0.30% |
| 61 | AT&T INC | T-PC | 35,594 | $685 | 0.29% |
| 62 | JOHNSON & JOHNSON | JNJ | 4,250 | $659 | 0.28% |
| 63 | AMGEN INC | AMGN | 2,690 | $650 | 0.28% |
| 64 | EXXON MOBIL CORP | XOM | 5,609 | $615 | 0.26% |
| 65 | CONSTELLATION BRANDS INC-A | STZ | 2,550 | $576 | 0.25% |
| 66 | PROSHARES ULTRA FINANCIALS | 74347X633 | 13,440 | $568 | 0.24% |
| 67 | MID-AMERICA APARTMENT COMM | 59522J103 | 3,635 | $549 | 0.23% |
| 68 | KEYCORP 5.625 PFD 9/15/24 | BEKE | 25,000 | $548 | 0.23% |
| 69 | CAPITAL ONE PAR PREF 4.80 SER | 14040h782 | 28,500 | $545 | 0.23% |
| 70 | AT&T INC 4.75 PREF STOCK SER | T-PC | 24,500 | $521 | 0.22% |
| 71 | GENERAL MILLS INC | 370334104 | 5,910 | $505 | 0.22% |
| 72 | ABBVIE INC | ABBV | 3,050 | $486 | 0.21% |
| 73 | MORGAN STANLEY PERP 4.25 PFD | MS-PQ | 25,000 | $474 | 0.20% |
| 74 | BANK OF AMERICA NON CUM PREF 6 | 060505229 | 19,000 | $468 | 0.20% |
| 75 | LANTRONIX INC | LTRX | 105,000 | $456 | 0.19% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 11,205 | $436 | 0.19% |
| 77 | AMERICAN ELECTRIC POWER | 025537101 | 4,710 | $429 | 0.18% |
| 78 | TARGA RESOURCES CORP | TRGP | 5,222 | $381 | 0.16% |
| 79 | DEVON ENERGY CORP | 25179M103 | 7,500 | $380 | 0.16% |
| 80 | GOLDMAN SACHS NON CUM PFD 6.37 | NVGLF | 15,000 | $377 | 0.16% |
| 81 | MATTHEWS PACIFIC TIGER | 577130107 | 17,706 | $372 | 0.16% |
| 82 | DEXCOM INC | DXCM | 3,060 | $356 | 0.15% |
| 83 | ASHLAND GLOBAL HOLDINGS INC | ASH | 3,435 | $353 | 0.15% |
| 84 | VISA INC-CLASS A SHARES | V | 1,530 | $345 | 0.15% |
| 85 | SPDR S&P 500 ETF TRUST | SPY | 765 | $313 | 0.13% |
| 86 | SCHWAB 4.45 PERP PFD | 808513865 | 16,000 | $309 | 0.13% |
| 87 | KEYCORP 5.65 SER F | BEKE | 15,000 | $309 | 0.13% |
| 88 | VISHAY INTERTECHNOLOGY INC | VSH | 13,610 | $308 | 0.13% |
| 89 | CONSOLIDATED EDISON INC | ED | 3,055 | $292 | 0.12% |
| 90 | BANK OF AMERICA NON CUM PREF 4 | MER-PK | 13,000 | $269 | 0.11% |
| 91 | MOODY'S CORP | MCO | 866 | $265 | 0.11% |
| 92 | CONOCOPHILLIPS | COP | 2,676 | $265 | 0.11% |
| 93 | JPMORGAN CHASE & CO 4.55 NONC | VYLD | 11,550 | $244 | 0.10% |
| 94 | JPM CHASE NON CUM 5.75 PREF S | VYLD | 9,000 | $224 | 0.10% |
| 95 | SCHLUMBERGER LTD | SLB | 4,500 | $221 | 0.09% |
| 96 | CORCEPT THERAPEUTICS INC | CORT | 10,000 | $217 | 0.09% |
| 97 | OAKMARK INTERNATIONAL FUND | 413838202 | 7,657 | $201 | 0.09% |
| 98 | OCEANAGOLD CORP | OCANF | 50,000 | $124 | 0.05% |
| 99 | LUNDIN MINING CORP | 550372106 | 15,000 | $102 | 0.04% |
| 100 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 12,800 | $78 | 0.03% |
| 101 | ATLAS SPINE INC. | 011111111 | 25,000 | $50 | 0.02% |
| 102 | YOUNG AUST MINES LTD | 9a4qhq938 | 17,700 | $0 | 0.00% |
| 103 | VACCINOGEN INC | 918641101 | 52,679 | $0 | 0.00% |
| 104 | RAINMAKER SYSTEMS COM NEW | 750875304 | 151,100 | $0 | 0.00% |
| 105 | GELTECH SOLUTIONS INC | 368537106 | 14,000 | $0 | 0.00% |
| 106 | TRANSWITCH CORP COM | 894065309 | 97,836 | $0 | 0.00% |