13F HOLDINGS REPORT
ROANOKE ASSET MANAGEMENT CORP/ NY
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001089710-24-000002
Total Value
$305,019
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC CL A | MA | 51,672 | $24,883 | 8.16% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 95,463 | $17,230 | 5.65% |
| 3 | APPLIED MATERIAL INC | 038222105 | 70,155 | $14,468 | 4.74% |
| 4 | MICROSOFT CORP | MSFT | 28,636 | $12,048 | 3.95% |
| 5 | ELI LILLY & CO | LLY | 13,190 | $10,261 | 3.36% |
| 6 | META PLATFORMS INC CLASS | META | 20,176 | $9,797 | 3.21% |
| 7 | HOME DEPOT INC | HD | 24,741 | $9,491 | 3.11% |
| 8 | QUALCOMM INC | QCOM | 55,727 | $9,435 | 3.09% |
| 9 | NVIDIA CORP | NVDA | 9,915 | $8,959 | 2.94% |
| 10 | AMAZON.COM INC | AMZN | 38,580 | $6,959 | 2.28% |
| 11 | ORACLE CORP | ORCL-PD | 54,723 | $6,874 | 2.25% |
| 12 | SALESFORCE INC | CRM | 21,590 | $6,502 | 2.13% |
| 13 | BANK OF AMERICA CORP | 060505104 | 169,983 | $6,446 | 2.11% |
| 14 | EMERSON ELEC CO | EMR | 56,648 | $6,425 | 2.11% |
| 15 | STARBUCKS CORP | SBUX | 64,046 | $5,853 | 1.92% |
| 16 | BOEING COMPANY | BA-PA | 29,141 | $5,624 | 1.84% |
| 17 | LAM RESEARCH CORP | LRCX | 5,760 | $5,596 | 1.83% |
| 18 | ABBOTT LABORATORIES | ABLZF | 45,335 | $5,153 | 1.69% |
| 19 | CISCO SYSTEMS INC COM | CSCO | 101,132 | $5,047 | 1.65% |
| 20 | HEXCEL CORP NEW COM | 428291108 | 66,928 | $4,876 | 1.60% |
| 21 | JPMORGAN CHASE & CO | VYLD | 24,340 | $4,875 | 1.60% |
| 22 | CANADIAN NATURAL RES LTD | 136385101 | 63,795 | $4,869 | 1.60% |
| 23 | ROYAL CARIBBEAN GROUP | v7780t103 | 33,452 | $4,650 | 1.52% |
| 24 | TEXAS INSTRUMENTS | 882508104 | 25,711 | $4,479 | 1.47% |
| 25 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,539 | $4,474 | 1.47% |
| 26 | DISNEY (WALT) CO COM STK | 254687106 | 35,825 | $4,384 | 1.44% |
| 27 | DANAHER CORP DEL COM | 235851102 | 17,215 | $4,299 | 1.41% |
| 28 | PROSHARES ULTRA QQQ | 74347R206 | 48,000 | $4,199 | 1.38% |
| 29 | SERVICENOW INC | NOW | 5,470 | $4,170 | 1.37% |
| 30 | COCA COLA COM | KO | 66,730 | $4,083 | 1.34% |
| 31 | APPLE INC | AAPL | 23,163 | $3,972 | 1.30% |
| 32 | PIONEER NATURAL RES CO | 723787107 | 14,809 | $3,887 | 1.27% |
| 33 | MORGAN STANLEY | MS-PQ | 41,013 | $3,862 | 1.27% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 7,195 | $3,559 | 1.17% |
| 35 | WILLIAMS COS INC | 969457100 | 86,447 | $3,369 | 1.10% |
| 36 | OPTION CARE HEALTH INC | OPCH | 97,740 | $3,278 | 1.07% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,239 | $3,213 | 1.05% |
| 38 | CITIGROUP INC | C-PR | 50,406 | $3,188 | 1.05% |
| 39 | CVS HEALTH CORP | CVS | 38,463 | $3,068 | 1.01% |
| 40 | MCKESSON CORP | MCK | 5,650 | $3,033 | 0.99% |
| 41 | GILEAD SCIENCES INC COM | GILD | 34,310 | $2,513 | 0.82% |
| 42 | NUCOR CORP | NUE | 11,680 | $2,311 | 0.76% |
| 43 | EOG RESOURCES INC | EOG | 16,443 | $2,102 | 0.69% |
| 44 | PARSONS CORP | PSN | 24,675 | $2,047 | 0.67% |
| 45 | WASTE MANAGEMENT INC NEW | WM | 8,765 | $1,868 | 0.61% |
| 46 | TARGET CORP COM | TGT | 9,885 | $1,752 | 0.57% |
| 47 | DODGE & COX STOCK FUND | 256219106 | 6,691 | $1,727 | 0.57% |
| 48 | CHEVRON CORP | CVX | 10,839 | $1,710 | 0.56% |
| 49 | NEXTERA ENERGY INC SHS | NEE-PW | 25,335 | $1,619 | 0.53% |
| 50 | ENTERPRISE PRDTS PRTN LPL P | 293792107 | 52,181 | $1,523 | 0.50% |
| 51 | MCDONALDS CORP | MCD | 5,248 | $1,480 | 0.49% |
| 52 | INTL BUSINESS MACHINES CORP | INTR | 7,750 | $1,480 | 0.49% |
| 53 | GSK PLC SHS ADR | GLAXF | 32,783 | $1,405 | 0.46% |
| 54 | AMGEN INC | AMGN | 4,155 | $1,181 | 0.39% |
| 55 | AUTOMATIC DATA PROCESSING INC | ADP | 4,190 | $1,046 | 0.34% |
| 56 | SPDR GOLD SHARES | GLD | 4,910 | $1,010 | 0.33% |
| 57 | HUMANA INC | HUM | 2,865 | $993 | 0.33% |
| 58 | PROSHARES ULTRA FINANCIALS | 74347X633 | 13,440 | $918 | 0.30% |
| 59 | DARDEN RESTAURANTS INC | DRI | 4,625 | $773 | 0.25% |
| 60 | CONSTELLATION BRANDS INC | STZ | 2,650 | $720 | 0.24% |
| 61 | EXXON MOBIL CORP | XOM | 5,335 | $620 | 0.20% |
| 62 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 40,360 | $598 | 0.20% |
| 63 | TARGA RESOURCES CORP | TRGP | 5,222 | $585 | 0.19% |
| 64 | ABBVIE INC SHS | ABBV | 3,050 | $555 | 0.18% |
| 65 | CAPITAL ONE PAR PREF 4.80 SER | 14040h782 | 28,500 | $555 | 0.18% |
| 66 | KEYCORP 5.625 PFD 9/15/24 | BEKE | 25,000 | $545 | 0.18% |
| 67 | SPDR S&P 500 ETF TRUST | SPY | 965 | $505 | 0.17% |
| 68 | MORGAN STANLEY PERP 4.25 PFD | MS-PQ | 25,000 | $503 | 0.16% |
| 69 | ATT INC 4.75 PREF STOCK SER | T-PC | 24,500 | $493 | 0.16% |
| 70 | BANK OF AMERICA NON CUM PREF 6 | 060505229 | 19,000 | $477 | 0.16% |
| 71 | MID-AMERICA APARTMENT COMM | 59522J103 | 3,610 | $475 | 0.16% |
| 72 | AMERICAN ELECTRIC POWER COMPAN | 025537101 | 5,385 | $464 | 0.15% |
| 73 | VISA INC CL A SHRS | V | 1,530 | $427 | 0.14% |
| 74 | GENERAL MILLS INC | 370334104 | 5,745 | $402 | 0.13% |
| 75 | GOLDMAN SACHS NON CUM PFD 6.37 | NVGLF | 15,000 | $382 | 0.13% |
| 76 | SCHWAB 4.45 PERP PFD | 808513865 | 16,000 | $342 | 0.11% |
| 77 | CONOCOPHILLIPS | COP | 2,676 | $341 | 0.11% |
| 78 | MOODY'S CORP | MCO | 866 | $340 | 0.11% |
| 79 | KEYCORP 5.65 SER F | BEKE | 15,000 | $319 | 0.10% |
| 80 | DEVON ENERGY CORP | 25179M103 | 6,270 | $315 | 0.10% |
| 81 | ISHARES TR RUSSELL 2000 | 464287655 | 1,495 | $314 | 0.10% |
| 82 | CONSOLIDATED EDISON INC | ED | 3,415 | $310 | 0.10% |
| 83 | VISHAY INTERTECHNOLOGY INC | VSH | 13,610 | $309 | 0.10% |
| 84 | WILLIAMS SONOMA INC | WSM | 950 | $302 | 0.10% |
| 85 | OAKMARK INTERNATIONAL FUND | 413838202 | 10,933 | $294 | 0.10% |
| 86 | BANK OF AMERICA NON CUM PREF 4 | MER-PK | 13,000 | $287 | 0.09% |
| 87 | SKYWORKS SOLUTIONS INC | SWKS | 2,372 | $257 | 0.08% |
| 88 | ASHLAND INC | ASH | 2,600 | $253 | 0.08% |
| 89 | CORCEPT THERAPEUTICS INC | CORT | 10,000 | $252 | 0.08% |
| 90 | REPUBLIC SERVICES INC | 760759100 | 1,300 | $249 | 0.08% |
| 91 | JPMORGAN CHASE & CO 4.55 NONC | VYLD | 11,550 | $247 | 0.08% |
| 92 | SCHLUMBERGER LTD | SLB | 4,500 | $247 | 0.08% |
| 93 | JPM CHASE NON CUM 5.75 PREF S | VYLD | 9,000 | $227 | 0.07% |
| 94 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 839 | $227 | 0.07% |
| 95 | PALO ALTO NETWORKS INC COM | PANW | 765 | $217 | 0.07% |
| 96 | HARBOR CAPITAL APPRECIATION FU | 411511504 | 1,939 | $213 | 0.07% |
| 97 | AT&T INC | T-PC | 10,000 | $176 | 0.06% |
| 98 | LUNDIN MINING CORP | 550372106 | 15,000 | $154 | 0.05% |
| 99 | OCEANAGOLD CORP | OCANF | 50,000 | $113 | 0.04% |
| 100 | LANTRONIX INC | LTRX | 17,506 | $62 | 0.02% |
| 101 | ATLAS SPINE INC. | 011111111 | 25,000 | $50 | 0.02% |
| 102 | TRANSWITCH CORP COM | 894065309 | 97,836 | $0 | 0.00% |
| 103 | RAINMAKER SYSTEMS COM NEW | 750875304 | 151,100 | $0 | 0.00% |
| 104 | VACCINOGEN INC | 918641101 | 52,679 | $0 | 0.00% |
| 105 | GELTECH SOLUTIONS INC | 368537106 | 14,000 | $0 | 0.00% |