13F HOLDINGS REPORT
ROANOKE ASSET MANAGEMENT CORP/ NY
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001089710-23-000004
Total Value
$244,257
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC - A | MA | 52,376 | $20,736 | 8.51% |
| 2 | ADVANCED MICRO DEVICES | AMD | 98,785 | $10,157 | 4.17% |
| 3 | APPLIED MATERIALS INC | 038222105 | 70,845 | $9,808 | 4.02% |
| 4 | MICROSOFT CORP | MSFT | 30,091 | $9,501 | 3.90% |
| 5 | HOME DEPOT INC | HD | 25,109 | $7,587 | 3.11% |
| 6 | ELI LILLY & CO | LLY | 13,495 | $7,248 | 2.97% |
| 7 | QUALCOMM INC | QCOM | 55,955 | $6,214 | 2.55% |
| 8 | META PLATFORMS INC-CLASS A | META | 20,672 | $6,206 | 2.55% |
| 9 | STARBUCKS CORP | SBUX | 67,330 | $6,145 | 2.52% |
| 10 | ORACLE CORP | ORCL-PD | 53,218 | $5,637 | 2.31% |
| 11 | BOEING CO/THE | BA-PA | 29,036 | $5,566 | 2.28% |
| 12 | CISCO SYSTEMS INC | CSCO | 101,143 | $5,437 | 2.23% |
| 13 | AMAZON.COM INC | AMZN | 38,725 | $4,923 | 2.02% |
| 14 | EMERSON ELECTRIC CO | EMR | 49,151 | $4,746 | 1.95% |
| 15 | BANK OF AMERICA CORP | 060505104 | 170,348 | $4,664 | 1.91% |
| 16 | HEXCEL CORP | 428291108 | 67,917 | $4,424 | 1.81% |
| 17 | SALESFORCE INC | CRM | 21,760 | $4,412 | 1.81% |
| 18 | DANAHER CORP | 235851102 | 17,333 | $4,300 | 1.76% |
| 19 | ABBOTT LABORATORIES | ABLZF | 43,326 | $4,196 | 1.72% |
| 20 | ACTIVISION BLIZZARD INC | 00507V109 | 44,290 | $4,147 | 1.70% |
| 21 | TEXAS INSTRUMENTS INC | 882508104 | 25,893 | $4,117 | 1.69% |
| 22 | CANADIAN NATURAL RESOURCES | 136385101 | 63,375 | $4,098 | 1.68% |
| 23 | APPLE INC | AAPL | 23,133 | $3,961 | 1.62% |
| 24 | COCA-COLA CO/THE | KO | 66,445 | $3,720 | 1.53% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 7,255 | $3,658 | 1.50% |
| 26 | LAM RESEARCH CORP | LRCX | 5,810 | $3,642 | 1.49% |
| 27 | JPMORGAN CHASE & CO | VYLD | 24,535 | $3,558 | 1.46% |
| 28 | NVIDIA CORP | NVDA | 8,065 | $3,508 | 1.44% |
| 29 | PIONEER NATURAL RESOURCES CO | 723787107 | 15,161 | $3,480 | 1.43% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,401 | $3,448 | 1.41% |
| 31 | MORGAN STANLEY | MS-PQ | 41,313 | $3,374 | 1.38% |
| 32 | OPTION CARE HEALTH INC | OPCH | 102,395 | $3,312 | 1.36% |
| 33 | ROYAL CARIBBEAN CRUISES LTD | v7780t103 | 34,255 | $3,156 | 1.29% |
| 34 | WILLIAMS COS INC | 969457100 | 86,352 | $2,909 | 1.19% |
| 35 | WALT DISNEY CO/THE | 254687106 | 35,803 | $2,902 | 1.19% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,565 | $2,867 | 1.18% |
| 37 | PROSHARES ULTRA QQQ | 74347R206 | 48,000 | $2,849 | 1.17% |
| 38 | CVS HEALTH CORP | CVS | 39,142 | $2,733 | 1.12% |
| 39 | GILEAD SCIENCES INC | GILD | 34,286 | $2,569 | 1.05% |
| 40 | MCKESSON CORP | MCK | 5,650 | $2,457 | 1.01% |
| 41 | SERVICENOW INC | NOW | 3,945 | $2,205 | 0.90% |
| 42 | EOG RESOURCES INC | EOG | 16,593 | $2,103 | 0.86% |
| 43 | CITIGROUP INC | C-PR | 50,765 | $2,088 | 0.86% |
| 44 | SKYWORKS SOLUTIONS INC | SWKS | 20,530 | $2,024 | 0.83% |
| 45 | NUCOR CORP | NUE | 11,580 | $1,811 | 0.74% |
| 46 | CHEVRON CORP | CVX | 10,739 | $1,811 | 0.74% |
| 47 | TOPGOLF CALLAWAY BRANS CORP | 131193104 | 123,010 | $1,702 | 0.70% |
| 48 | DODGE & COX STOCK FUND | 256219106 | 6,616 | $1,497 | 0.61% |
| 49 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 52,037 | $1,424 | 0.58% |
| 50 | HUMANA INC | HUM | 2,865 | $1,394 | 0.57% |
| 51 | MCDONALD'S CORP | MCD | 5,178 | $1,364 | 0.56% |
| 52 | WASTE MANAGEMENT INC | 94106L109 | 8,805 | $1,342 | 0.55% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 21,580 | $1,236 | 0.51% |
| 54 | GSK PLC-SPON ADR | GLAXF | 32,933 | $1,194 | 0.49% |
| 55 | TARGET CORP | TGT | 9,885 | $1,093 | 0.45% |
| 56 | AUTOMATIC DATA PROCESSING | ADP | 4,140 | $996 | 0.41% |
| 57 | AMGEN INC | AMGN | 3,365 | $904 | 0.37% |
| 58 | SPDR GOLD SHARES | GLD | 5,185 | $889 | 0.36% |
| 59 | INTL BUSINESS MACHINES CORP | INTR | 5,325 | $747 | 0.31% |
| 60 | DARDEN RESTAURANTS INC | DRI | 4,625 | $662 | 0.27% |
| 61 | JOHNSON & JOHNSON | JNJ | 4,210 | $656 | 0.27% |
| 62 | CONSTELLATION BRANDS INC-A | STZ | 2,550 | $641 | 0.26% |
| 63 | EXXON MOBIL CORP | XOM | 5,335 | $627 | 0.26% |
| 64 | PROSHARES ULTRA FINANCIALS | 74347X633 | 13,440 | $586 | 0.24% |
| 65 | CAPITAL ONE PAR PREF 4.80 SER | 14040h782 | 28,500 | $504 | 0.21% |
| 66 | AT&T INC 4.75 PREF STOCK SER | T-PC | 24,500 | $470 | 0.19% |
| 67 | LANTRONIX INC | LTRX | 105,000 | $467 | 0.19% |
| 68 | MID-AMERICA APARTMENT COMM | 59522J103 | 3,610 | $464 | 0.19% |
| 69 | KEYCORP 5.625 PFD 9/15/24 | BEKE | 25,000 | $463 | 0.19% |
| 70 | BANK OF AMERICA NON CUM PREF 6 | 060505229 | 19,000 | $457 | 0.19% |
| 71 | ABBVIE INC | ABBV | 3,050 | $455 | 0.19% |
| 72 | TARGA RESOURCES CORP | TRGP | 5,222 | $448 | 0.18% |
| 73 | MORGAN STANLEY PERP 4.25 PFD | MS-PQ | 25,000 | $426 | 0.17% |
| 74 | GOLDMAN SACHS NON CUM PFD 6.37 | NVGLF | 15,000 | $377 | 0.15% |
| 75 | GENERAL MILLS INC | 370334104 | 5,845 | $374 | 0.15% |
| 76 | DEVON ENERGY CORP | 25179M103 | 7,500 | $358 | 0.15% |
| 77 | AMERICAN ELECTRIC POWER | 025537101 | 4,690 | $353 | 0.14% |
| 78 | VISA INC-CLASS A SHARES | V | 1,530 | $352 | 0.14% |
| 79 | VISHAY INTERTECHNOLOGY INC | VSH | 13,610 | $336 | 0.14% |
| 80 | MATTHEWS PACIFIC TIGER | 577130107 | 17,706 | $333 | 0.14% |
| 81 | SPDR S&P 500 ETF TRUST | SPY | 765 | $327 | 0.13% |
| 82 | CONOCOPHILLIPS | COP | 2,676 | $321 | 0.13% |
| 83 | SCHWAB 4.45 PERP PFD | 808513865 | 16,000 | $298 | 0.12% |
| 84 | KEYCORP 5.65 SER F | BEKE | 15,000 | $288 | 0.12% |
| 85 | MOODY'S CORP | MCO | 866 | $274 | 0.11% |
| 86 | CORCEPT THERAPEUTICS INC | CORT | 10,000 | $272 | 0.11% |
| 87 | SCHLUMBERGER LTD | SLB | 4,500 | $262 | 0.11% |
| 88 | CONSOLIDATED EDISON INC | ED | 3,015 | $258 | 0.11% |
| 89 | BANK OF AMERICA NON CUM PREF 4 | MER-PK | 13,000 | $249 | 0.10% |
| 90 | JPMORGAN CHASE & CO 4.55 NONC | VYLD | 11,550 | $220 | 0.09% |
| 91 | JPM CHASE NON CUM 5.75 PREF S | VYLD | 9,000 | $217 | 0.09% |
| 92 | ASHLAND GLOBAL HOLDINGS INC | ASH | 2,600 | $212 | 0.09% |
| 93 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 35,300 | $161 | 0.07% |
| 94 | AT&T INC | T-PC | 10,000 | $150 | 0.06% |
| 95 | LUNDIN MINING CORP | 550372106 | 15,000 | $112 | 0.05% |
| 96 | OCEANAGOLD CORP | OCANF | 50,000 | $98 | 0.04% |
| 97 | ATLAS SPINE INC. | 011111111 | 25,000 | $50 | 0.02% |
| 98 | RAINMAKER SYSTEMS COM NEW | 750875304 | 151,100 | $0 | 0.00% |
| 99 | TRANSWITCH CORP COM | 894065309 | 97,836 | $0 | 0.00% |
| 100 | VACCINOGEN INC | 918641101 | 52,679 | $0 | 0.00% |
| 101 | GELTECH SOLUTIONS INC | 368537106 | 14,000 | $0 | 0.00% |