13F HOLDINGS REPORT
ROANOKE ASSET MANAGEMENT CORP/ NY
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001089710-23-000003
Total Value
$252,707
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC - A | MA | 52,655 | $20,709 | 8.19% |
| 2 | ADVANCED MICRO DEVICES | AMD | 99,740 | $11,361 | 4.50% |
| 3 | APPLIED MATERIALS INC | 038222105 | 71,335 | $10,311 | 4.08% |
| 4 | MICROSOFT CORP | MSFT | 29,104 | $9,911 | 3.92% |
| 5 | HOME DEPOT INC | HD | 25,260 | $7,847 | 3.11% |
| 6 | ELI LILLY & CO | LLY | 15,515 | $7,276 | 2.88% |
| 7 | STARBUCKS CORP | SBUX | 67,417 | $6,678 | 2.64% |
| 8 | QUALCOMM INC | QCOM | 55,980 | $6,664 | 2.64% |
| 9 | BOEING CO/THE | BA-PA | 28,906 | $6,104 | 2.42% |
| 10 | META PLATFORMS INC-CLASS A | META | 20,712 | $5,944 | 2.35% |
| 11 | HEXCEL CORP | 428291108 | 68,249 | $5,188 | 2.05% |
| 12 | AMAZON.COM INC | AMZN | 38,815 | $5,060 | 2.00% |
| 13 | BANK OF AMERICA CORP | 060505104 | 171,868 | $4,931 | 1.95% |
| 14 | ABBOTT LABORATORIES | ABLZF | 43,424 | $4,734 | 1.87% |
| 15 | TEXAS INSTRUMENTS INC | 882508104 | 25,955 | $4,673 | 1.85% |
| 16 | SALESFORCE INC | CRM | 21,815 | $4,609 | 1.82% |
| 17 | ORACLE CORP | ORCL-PD | 38,126 | $4,540 | 1.80% |
| 18 | APPLE INC | AAPL | 23,368 | $4,533 | 1.79% |
| 19 | CISCO SYSTEMS INC | CSCO | 81,746 | $4,230 | 1.67% |
| 20 | DANAHER CORP | 235851102 | 17,577 | $4,218 | 1.67% |
| 21 | COCA-COLA CO/THE | KO | 66,680 | $4,015 | 1.59% |
| 22 | ACTIVISION BLIZZARD INC | 00507V109 | 45,680 | $3,851 | 1.52% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,584 | $3,810 | 1.51% |
| 24 | LAM RESEARCH CORP | LRCX | 5,825 | $3,745 | 1.48% |
| 25 | CANADIAN NATURAL RESOURCES | 136385101 | 63,845 | $3,592 | 1.42% |
| 26 | JPMORGAN CHASE & CO | VYLD | 24,598 | $3,578 | 1.42% |
| 27 | ROYAL CARIBBEAN CRUISES LTD | v7780t103 | 34,375 | $3,566 | 1.41% |
| 28 | MORGAN STANLEY | MS-PQ | 41,313 | $3,528 | 1.40% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 7,270 | $3,494 | 1.38% |
| 30 | NVIDIA CORP | NVDA | 8,090 | $3,422 | 1.35% |
| 31 | OPTION CARE HEALTH INC | OPCH | 104,095 | $3,382 | 1.34% |
| 32 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,570 | $3,358 | 1.33% |
| 33 | WALT DISNEY CO/THE | 254687106 | 35,288 | $3,151 | 1.25% |
| 34 | PROSHARES ULTRA QQQ | 74347R206 | 48,000 | $3,090 | 1.22% |
| 35 | PIONEER NATURAL RESOURCES CO | 723787107 | 14,601 | $3,025 | 1.20% |
| 36 | WILLIAMS COS INC | 969457100 | 86,647 | $2,827 | 1.12% |
| 37 | CVS HEALTH CORP | CVS | 40,357 | $2,790 | 1.10% |
| 38 | EMERSON ELECTRIC CO | EMR | 30,663 | $2,772 | 1.10% |
| 39 | GILEAD SCIENCES INC | GILD | 34,310 | $2,644 | 1.05% |
| 40 | MCKESSON CORP | MCK | 5,750 | $2,457 | 0.97% |
| 41 | TOPGOLF CALLAWAY BRANS CORP | 131193104 | 123,105 | $2,444 | 0.97% |
| 42 | CITIGROUP INC | C-PR | 51,358 | $2,365 | 0.94% |
| 43 | SKYWORKS SOLUTIONS INC | SWKS | 20,570 | $2,277 | 0.90% |
| 44 | SERVICENOW INC | NOW | 3,810 | $2,141 | 0.85% |
| 45 | NUCOR CORP | NUE | 12,320 | $2,020 | 0.80% |
| 46 | EOG RESOURCES INC | EOG | 16,643 | $1,905 | 0.75% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 23,330 | $1,731 | 0.68% |
| 48 | FORTIVE CORP | FTV | 22,850 | $1,709 | 0.68% |
| 49 | CHEVRON CORP | CVX | 10,749 | $1,691 | 0.67% |
| 50 | MCDONALD'S CORP | MCD | 5,208 | $1,554 | 0.61% |
| 51 | WASTE MANAGEMENT INC | 94106L109 | 8,941 | $1,551 | 0.61% |
| 52 | DODGE COX STOCK FUND | 256219106 | 6,610 | $1,503 | 0.59% |
| 53 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 52,083 | $1,372 | 0.54% |
| 54 | TARGET CORP | TGT | 10,010 | $1,320 | 0.52% |
| 55 | HUMANA INC | HUM | 2,865 | $1,281 | 0.51% |
| 56 | GSK PLC-SPON ADR | GLAXF | 34,644 | $1,235 | 0.49% |
| 57 | SPDR GOLD SHARES | GLD | 5,185 | $924 | 0.37% |
| 58 | AUTOMATIC DATA PROCESSING | ADP | 4,180 | $919 | 0.36% |
| 59 | DARDEN RESTAURANTS INC | DRI | 4,660 | $779 | 0.31% |
| 60 | INTL BUSINESS MACHINES CORP | INTR | 5,445 | $729 | 0.29% |
| 61 | JOHNSON & JOHNSON | JNJ | 4,250 | $703 | 0.28% |
| 62 | CONSTELLATION BRANDS INC-A | STZ | 2,550 | $628 | 0.25% |
| 63 | PROSHARES ULTRA FINANCIALS | 74347X633 | 13,440 | $613 | 0.24% |
| 64 | EXXON MOBIL CORP | XOM | 5,609 | $602 | 0.24% |
| 65 | AMGEN INC | AMGN | 2,690 | $597 | 0.24% |
| 66 | AT&T INC | T-PC | 35,594 | $568 | 0.22% |
| 67 | MID-AMERICA APARTMENT COMM | 59522J103 | 3,635 | $552 | 0.22% |
| 68 | CAPITAL ONE PAR PREF 4.80 SER | 14040h782 | 28,500 | $523 | 0.21% |
| 69 | AT&T INC 4.75 PREF STOCK SER | T-PC | 24,500 | $516 | 0.20% |
| 70 | BANK OF AMERICA NON CUM PREF 6 | 060505229 | 19,000 | $475 | 0.19% |
| 71 | MORGAN STANLEY PERP 4.25 PFD | MS-PQ | 25,000 | $465 | 0.18% |
| 72 | KEYCORP 5.625 PFD 9/15/24 | BEKE | 25,000 | $455 | 0.18% |
| 73 | GENERAL MILLS INC | 370334104 | 5,910 | $453 | 0.18% |
| 74 | LANTRONIX INC | LTRX | 105,000 | $442 | 0.17% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 11,205 | $417 | 0.17% |
| 76 | ABBVIE INC | ABBV | 3,050 | $411 | 0.16% |
| 77 | VISHAY INTERTECHNOLOGY INC | VSH | 13,610 | $400 | 0.16% |
| 78 | AMERICAN ELECTRIC POWER | 025537101 | 4,720 | $397 | 0.16% |
| 79 | TARGA RESOURCES CORP | TRGP | 5,222 | $397 | 0.16% |
| 80 | DEXCOM INC | DXCM | 3,060 | $393 | 0.16% |
| 81 | GOLDMAN SACHS NON CUM PFD 6.37 | NVGLF | 15,000 | $374 | 0.15% |
| 82 | DEVON ENERGY CORP | 25179M103 | 7,500 | $363 | 0.14% |
| 83 | VISA INC-CLASS A SHARES | V | 1,530 | $363 | 0.14% |
| 84 | MATTHEWS PACIFIC TIGER | 577130107 | 17,706 | $353 | 0.14% |
| 85 | SPDR SP 500 ETF TRUST | SPY | 765 | $339 | 0.13% |
| 86 | SCHWAB 4.45 PERP PFD | 808513865 | 16,000 | $315 | 0.12% |
| 87 | MOODY'S CORP | MCO | 866 | $301 | 0.12% |
| 88 | ASHLAND GLOBAL HOLDINGS INC | ASH | 3,435 | $299 | 0.12% |
| 89 | CONOCOPHILLIPS | COP | 2,676 | $277 | 0.11% |
| 90 | KEYCORP 5.65 SER F | BEKE | 15,000 | $277 | 0.11% |
| 91 | CONSOLIDATED EDISON INC | ED | 3,055 | $276 | 0.11% |
| 92 | BANK OF AMERICA NON CUM PREF 4 | MER-PK | 13,000 | $267 | 0.11% |
| 93 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 35,300 | $249 | 0.10% |
| 94 | JPMORGAN CHASE & CO 4.55 NONC | VYLD | 11,550 | $232 | 0.09% |
| 95 | JPM CHASE NON CUM 5.75 PREF S | VYLD | 9,000 | $226 | 0.09% |
| 96 | CORCEPT THERAPEUTICS INC | CORT | 10,000 | $222 | 0.09% |
| 97 | SCHLUMBERGER LTD | SLB | 4,500 | $221 | 0.09% |
| 98 | OAKMARK INTERNATIONAL FUND | 413838202 | 7,657 | $207 | 0.08% |
| 99 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 839 | $204 | 0.08% |
| 100 | LUNDIN MINING CORP | 550372106 | 15,000 | $118 | 0.05% |
| 101 | OCEANAGOLD CORP | OCANF | 50,000 | $99 | 0.04% |
| 102 | ATLAS SPINE INC. | 011111111 | 25,000 | $50 | 0.02% |
| 103 | VACCINOGEN INC | 918641101 | 52,679 | $0 | 0.00% |
| 104 | RAINMAKER SYSTEMS COM NEW | 750875304 | 151,100 | $0 | 0.00% |
| 105 | TRANSWITCH CORP COM | 894065309 | 97,836 | $0 | 0.00% |
| 106 | GELTECH SOLUTIONS INC | 368537106 | 14,000 | $0 | 0.00% |