13F HOLDINGS REPORT
ROANOKE ASSET MANAGEMENT CORP/ NY
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001089710-24-000003
Total Value
$303,115
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC - A | MA | 51,462 | $22,703 | 7.49% |
| 2 | ADVANCED MICRO DEVICES | AMD | 94,968 | $15,405 | 5.08% |
| 3 | APPLIED MATERIALS INC | 038222105 | 65,255 | $15,400 | 5.08% |
| 4 | MICROSOFT CORP | MSFT | 28,386 | $12,687 | 4.19% |
| 5 | ELI LILLY & CO | LLY | 12,282 | $11,120 | 3.67% |
| 6 | QUALCOMM INC | QCOM | 55,420 | $11,038 | 3.64% |
| 7 | NVIDIA CORP | NVDA | 86,335 | $10,666 | 3.52% |
| 8 | META PLATFORMS INC CLASS | META | 19,301 | $9,732 | 3.21% |
| 9 | HOME DEPOT INC | HD | 24,651 | $8,486 | 2.80% |
| 10 | ORACLE CORP | ORCL-PD | 54,745 | $7,730 | 2.55% |
| 11 | AMAZON.COM INC | AMZN | 38,340 | $7,409 | 2.44% |
| 12 | BANK OF AMERICA CORP | 060505104 | 170,043 | $6,763 | 2.23% |
| 13 | COCA-COLA CO/THE | KO | 104,825 | $6,672 | 2.20% |
| 14 | EMERSON ELECTRIC CO | EMR | 57,135 | $6,294 | 2.08% |
| 15 | LAM RESEARCH CORP | LRCX | 5,242 | $5,582 | 1.84% |
| 16 | SALESFORCE INC | CRM | 21,585 | $5,550 | 1.83% |
| 17 | ROYAL CARIBBEAN GROUP | v7780t103 | 33,467 | $5,336 | 1.76% |
| 18 | BOEING CO/THE | BA-PA | 29,076 | $5,292 | 1.75% |
| 19 | ABBOTT LABORATORIES | ABLZF | 50,911 | $5,290 | 1.75% |
| 20 | TEXAS INSTRUMENTS INC | 882508104 | 25,713 | $5,002 | 1.65% |
| 21 | JPMORGAN CHASE & CO | VYLD | 24,357 | $4,926 | 1.63% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 76,950 | $4,821 | 1.59% |
| 23 | APPLE INC | AAPL | 22,758 | $4,793 | 1.58% |
| 24 | PROSHARES ULTRA QQQ | 74347R206 | 48,000 | $4,791 | 1.58% |
| 25 | CISCO SYSTEMS INC | CSCO | 100,365 | $4,768 | 1.57% |
| 26 | CANADIAN NATURAL RESOURCES | 136385101 | 128,415 | $4,572 | 1.51% |
| 27 | SERVICENOW INC | NOW | 5,475 | $4,307 | 1.42% |
| 28 | DANAHER CORP | 235851102 | 17,112 | $4,275 | 1.41% |
| 29 | HEXCEL CORP | 428291108 | 66,957 | $4,181 | 1.38% |
| 30 | MORGAN STANLEY | MS-PQ | 41,033 | $3,988 | 1.32% |
| 31 | ALPHABET INC CL C | GOOG | 20,925 | $3,838 | 1.27% |
| 32 | WILLIAMS COS INC | 969457100 | 86,432 | $3,673 | 1.21% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 7,105 | $3,618 | 1.19% |
| 34 | WALT DISNEY CO/THE | 254687106 | 35,680 | $3,543 | 1.17% |
| 35 | MCKESSON CORP | MCK | 5,530 | $3,230 | 1.07% |
| 36 | CITIGROUP INC | C-PR | 50,845 | $3,227 | 1.06% |
| 37 | CONOCOPHILLIPS | COP | 25,726 | $2,943 | 0.97% |
| 38 | OPTION CARE HEALTH INC | OPCH | 97,740 | $2,707 | 0.89% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,464 | $2,428 | 0.80% |
| 40 | GILEAD SCIENCES INC | GILD | 34,099 | $2,340 | 0.77% |
| 41 | EXXON MOBIL CORP | XOM | 19,424 | $2,236 | 0.74% |
| 42 | CVS HEALTH CORP | CVS | 37,681 | $2,225 | 0.73% |
| 43 | EOG RESOURCES INC | EOG | 16,458 | $2,072 | 0.68% |
| 44 | PARSONS CORP | PSN | 24,885 | $2,036 | 0.67% |
| 45 | WASTE MANAGEMENT INC | 94106L109 | 8,760 | $1,869 | 0.62% |
| 46 | NUCOR CORP | NUE | 11,375 | $1,798 | 0.59% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 25,330 | $1,794 | 0.59% |
| 48 | DODGE & COX STOCK FUND | 256219106 | 6,700 | $1,721 | 0.57% |
| 49 | CHEVRON CORP | CVX | 10,539 | $1,649 | 0.54% |
| 50 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 52,250 | $1,514 | 0.50% |
| 51 | TARGET CORP | TGT | 9,980 | $1,477 | 0.49% |
| 52 | MCDONALD'S CORP | MCD | 5,293 | $1,349 | 0.45% |
| 53 | INTL BUSINESS MACHINES CORP | INTR | 7,745 | $1,339 | 0.44% |
| 54 | AMGEN INC | AMGN | 4,155 | $1,298 | 0.43% |
| 55 | GSK PLC-SPON ADR | GLAXF | 32,343 | $1,245 | 0.41% |
| 56 | SPDR GOLD SHARES | GLD | 4,710 | $1,013 | 0.33% |
| 57 | AUTOMATIC DATA PROCESSING | ADP | 4,185 | $999 | 0.33% |
| 58 | PROSHARES ULTRA FINANCIALS | 74347X633 | 13,440 | $860 | 0.28% |
| 59 | TARGA RESOURCES CORP | TRGP | 5,222 | $672 | 0.22% |
| 60 | DARDEN RESTAURANTS INC | DRI | 4,320 | $654 | 0.22% |
| 61 | CONSTELLATION BRANDS INC-A | STZ | 2,500 | $643 | 0.21% |
| 62 | CAPITAL ONE PAR PREF 4.80 SER | 14040h782 | 28,500 | $536 | 0.18% |
| 63 | SPDR S&P 500 ETF TRUST | SPY | 965 | $525 | 0.17% |
| 64 | ABBVIE INC | ABBV | 3,050 | $523 | 0.17% |
| 65 | MID-AMERICA APARTMENT COMM | 59522J103 | 3,610 | $515 | 0.17% |
| 66 | MORGAN STANLEY PERP 4.25 PFD | MS-PQ | 25,000 | $479 | 0.16% |
| 67 | AT&T INC 4.75 PREF STOCK SER | T-PC | 23,500 | $474 | 0.16% |
| 68 | BANK OF AMERICA NON CUM PREF 6 | 060505229 | 19,000 | $474 | 0.16% |
| 69 | KEYCORP 5.625 PFD 9/15/24 | BEKE | 23,000 | $458 | 0.15% |
| 70 | AMERICAN ELECTRIC POWER | 025537101 | 4,915 | $431 | 0.14% |
| 71 | VISA INC-CLASS A SHARES | V | 1,530 | $402 | 0.13% |
| 72 | MOODY'S CORP | MCO | 866 | $365 | 0.12% |
| 73 | GENERAL MILLS INC | 370334104 | 5,345 | $338 | 0.11% |
| 74 | CORCEPT THERAPEUTICS INC | CORT | 10,000 | $325 | 0.11% |
| 75 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 40,360 | $324 | 0.11% |
| 76 | SCHWAB 4.45 PERP PFD | 808513865 | 16,000 | $321 | 0.11% |
| 77 | ISHARES TR RUSSELL 2000 | 464287655 | 1,545 | $313 | 0.10% |
| 78 | CONSOLIDATED EDISON INC | ED | 3,410 | $305 | 0.10% |
| 79 | VISHAY INTERTECHNOLOGY INC | VSH | 13,610 | $304 | 0.10% |
| 80 | KEYCORP 5.65 SER F | BEKE | 15,000 | $301 | 0.10% |
| 81 | DEVON ENERGY CORP | 25179M103 | 6,270 | $297 | 0.10% |
| 82 | OAKMARK INTERNATIONAL FUND | 413838202 | 10,933 | $281 | 0.09% |
| 83 | BANK OF AMERICA NON CUM PREF 4 | MER-PK | 13,000 | $271 | 0.09% |
| 84 | WILLIAMS-SONOMA INC | WSM | 950 | $268 | 0.09% |
| 85 | PALO ALTO NETWORKS INC | PANW | 765 | $259 | 0.09% |
| 86 | REPUBLIC SERVICES INC | 760759100 | 1,300 | $253 | 0.08% |
| 87 | SKYWORKS SOLUTIONS INC | SWKS | 2,272 | $242 | 0.08% |
| 88 | JPMORGAN CHASE & CO 4.55 NONC | VYLD | 11,550 | $239 | 0.08% |
| 89 | ASHLAND INC | ASH | 2,500 | $236 | 0.08% |
| 90 | HARBOR CAPITAL APPRECIATION FU | 411511504 | 1,939 | $227 | 0.07% |
| 91 | JPM CHASE NON CUM 5.75 PREF S | VYLD | 9,000 | $224 | 0.07% |
| 92 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 839 | $220 | 0.07% |
| 93 | SCHLUMBERGER LTD | SLB | 4,500 | $212 | 0.07% |
| 94 | AT&T INC | T-PC | 10,000 | $191 | 0.06% |
| 95 | LUNDIN MINING CORP | 550372106 | 15,000 | $167 | 0.06% |
| 96 | OCEANAGOLD CORP | OCANF | 50,000 | $115 | 0.04% |
| 97 | LANTRONIX INC | LTRX | 17,506 | $62 | 0.02% |
| 98 | ATLAS SPINE INC. | 011111111 | 25,000 | $50 | 0.02% |
| 99 | TRANSWITCH CORP COM | 894065309 | 97,836 | $0 | 0.00% |
| 100 | GELTECH SOLUTIONS INC | 368537106 | 14,000 | $0 | 0.00% |
| 101 | VACCINOGEN INC | 918641101 | 52,679 | $0 | 0.00% |
| 102 | RAINMAKER SYSTEMS COM NEW | 750875304 | 151,100 | $0 | 0.00% |