13F HOLDINGS REPORT
ROANOKE ASSET MANAGEMENT CORP/ NY
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001089710-24-000004
Total Value
$317,913
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC - A | MA | 50,927 | $25,148 | 7.91% |
| 2 | ADVANCED MICRO DEVICES | AMD | 94,558 | $15,515 | 4.88% |
| 3 | APPLIED MATERIALS INC | 038222105 | 65,055 | $13,144 | 4.13% |
| 4 | MICROSOFT CORP | MSFT | 28,341 | $12,195 | 3.84% |
| 5 | NVIDIA CORP | NVDA | 98,710 | $11,987 | 3.77% |
| 6 | META PLATFORMS INC CLASS | META | 19,470 | $11,145 | 3.51% |
| 7 | ELI LILLY & CO | LLY | 12,237 | $10,841 | 3.41% |
| 8 | HOME DEPOT INC | HD | 24,656 | $9,991 | 3.14% |
| 9 | QUALCOMM INC | QCOM | 55,463 | $9,431 | 2.97% |
| 10 | ORACLE CORP | ORCL-PD | 54,616 | $9,307 | 2.93% |
| 11 | COCA-COLA CO/THE | KO | 104,375 | $7,500 | 2.36% |
| 12 | AMAZON.COM INC | AMZN | 38,930 | $7,254 | 2.28% |
| 13 | BANK OF AMERICA CORP | 060505104 | 170,243 | $6,755 | 2.12% |
| 14 | EMERSON ELECTRIC CO | EMR | 59,664 | $6,525 | 2.05% |
| 15 | SALESFORCE INC | CRM | 22,165 | $6,067 | 1.91% |
| 16 | ABBOTT LABORATORIES | ABLZF | 53,108 | $6,055 | 1.90% |
| 17 | ROYAL CARIBBEAN GROUP | v7780t103 | 33,327 | $5,911 | 1.86% |
| 18 | CISCO SYSTEMS INC | CSCO | 100,174 | $5,331 | 1.68% |
| 19 | APPLE INC | AAPL | 22,758 | $5,303 | 1.67% |
| 20 | TEXAS INSTRUMENTS INC | 882508104 | 25,646 | $5,298 | 1.67% |
| 21 | CHIPOTLE MEXICAN GRILL INC | CMG | 89,660 | $5,166 | 1.62% |
| 22 | JPMORGAN CHASE & CO | VYLD | 24,308 | $5,126 | 1.61% |
| 23 | DANAHER CORP | 235851102 | 17,568 | $4,884 | 1.54% |
| 24 | SERVICENOW INC | NOW | 5,450 | $4,874 | 1.53% |
| 25 | PROSHARES ULTRA QQQ | 74347R206 | 48,000 | $4,834 | 1.52% |
| 26 | BOEING CO/THE | BA-PA | 28,996 | $4,409 | 1.39% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 7,462 | $4,363 | 1.37% |
| 28 | MORGAN STANLEY | MS-PQ | 40,868 | $4,260 | 1.34% |
| 29 | LAM RESEARCH CORP | LRCX | 5,217 | $4,257 | 1.34% |
| 30 | CANADIAN NATURAL RESOURCES | 136385101 | 128,035 | $4,252 | 1.34% |
| 31 | HEXCEL CORP | 428291108 | 66,875 | $4,135 | 1.30% |
| 32 | PARSONS CORP | PSN | 38,735 | $4,016 | 1.26% |
| 33 | WILLIAMS COS INC | 969457100 | 86,562 | $3,952 | 1.24% |
| 34 | ALPHABET INC CL C | GOOG | 22,340 | $3,735 | 1.17% |
| 35 | CITIGROUP INC | C-PR | 55,614 | $3,481 | 1.09% |
| 36 | WALT DISNEY CO/THE | 254687106 | 35,602 | $3,425 | 1.08% |
| 37 | OPTION CARE HEALTH INC | OPCH | 97,240 | $3,044 | 0.96% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,019 | $2,898 | 0.91% |
| 39 | GILEAD SCIENCES INC | GILD | 34,561 | $2,898 | 0.91% |
| 40 | CONOCOPHILLIPS | COP | 26,129 | $2,751 | 0.87% |
| 41 | MCKESSON CORP | MCK | 5,480 | $2,709 | 0.85% |
| 42 | EXXON MOBIL CORP | XOM | 20,224 | $2,371 | 0.75% |
| 43 | CVS HEALTH CORP | CVS | 36,344 | $2,285 | 0.72% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 26,255 | $2,219 | 0.70% |
| 45 | EOG RESOURCES INC | EOG | 16,373 | $2,013 | 0.63% |
| 46 | DODGE COX STOCK FUND | 256219106 | 6,806 | $1,867 | 0.59% |
| 47 | WASTE MANAGEMENT INC | 94106L109 | 8,710 | $1,808 | 0.57% |
| 48 | NUCOR CORP | NUE | 11,375 | $1,710 | 0.54% |
| 49 | INTL BUSINESS MACHINES CORP | INTR | 7,605 | $1,681 | 0.53% |
| 50 | MCDONALD'S CORP | MCD | 5,323 | $1,621 | 0.51% |
| 51 | TARGET CORP | TGT | 10,105 | $1,575 | 0.50% |
| 52 | CHEVRON CORP | CVX | 10,489 | $1,545 | 0.49% |
| 53 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 52,321 | $1,523 | 0.48% |
| 54 | AMGEN INC | AMGN | 4,155 | $1,339 | 0.42% |
| 55 | GSK PLC-SPON ADR | GLAXF | 31,703 | $1,296 | 0.41% |
| 56 | SPDR GOLD SHARES | GLD | 4,710 | $1,145 | 0.36% |
| 57 | AUTOMATIC DATA PROCESSING | ADP | 4,135 | $1,144 | 0.36% |
| 58 | PROSHARES ULTRA FINANCIALS | 74347X633 | 13,440 | $1,027 | 0.32% |
| 59 | TARGA RESOURCES CORP | TRGP | 5,222 | $773 | 0.24% |
| 60 | DARDEN RESTAURANTS INC | DRI | 4,370 | $717 | 0.23% |
| 61 | CONSTELLATION BRANDS INC-A | STZ | 2,500 | $644 | 0.20% |
| 62 | MID-AMERICA APARTMENT COMM | 59522J103 | 3,910 | $621 | 0.20% |
| 63 | ABBVIE INC | ABBV | 3,050 | $602 | 0.19% |
| 64 | CAPITAL ONE PAR PREF 4.80 SER | 14040h782 | 28,500 | $577 | 0.18% |
| 65 | SPDR S&P 500 ETF TRUST | SPY | 965 | $554 | 0.17% |
| 66 | KEYCORP 5.625 PFD 9/15/24 | BEKE | 23,000 | $535 | 0.17% |
| 67 | MORGAN STANLEY PERP 4.25 PFD | MS-PQ | 25,000 | $517 | 0.16% |
| 68 | AMERICAN ELECTRIC POWER | 025537101 | 5,025 | $516 | 0.16% |
| 69 | ATT INC 4.75 PREF STOCK SER | T-PC | 23,500 | $494 | 0.16% |
| 70 | BANK OF AMERICA NON CUM PREF 6 | 060505229 | 19,000 | $478 | 0.15% |
| 71 | CORCEPT THERAPEUTICS INC | CORT | 10,000 | $463 | 0.15% |
| 72 | VISA INC-CLASS A SHARES | V | 1,530 | $421 | 0.13% |
| 73 | MOODY'S CORP | MCO | 866 | $411 | 0.13% |
| 74 | GENERAL MILLS INC | 370334104 | 5,345 | $395 | 0.12% |
| 75 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 40,360 | $379 | 0.12% |
| 76 | ISHARES TR RUSSELL 2000 | 464287655 | 1,680 | $371 | 0.12% |
| 77 | SCHWAB 4.45 PERP PFD | 808513865 | 16,000 | $357 | 0.11% |
| 78 | CONSOLIDATED EDISON INC | ED | 3,410 | $355 | 0.11% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,115 | $340 | 0.11% |
| 80 | KEYCORP 5.65 SER F | BEKE | 15,000 | $338 | 0.11% |
| 81 | OAKMARK INTERNATIONAL FUND | 413838202 | 10,933 | $306 | 0.10% |
| 82 | BANK OF AMERICA NON CUM PREF 4 | MER-PK | 13,000 | $297 | 0.09% |
| 83 | WILLIAMS-SONOMA INC | WSM | 1,900 | $294 | 0.09% |
| 84 | JPMORGAN CHASE CO 4.55 NONC | VYLD | 11,550 | $261 | 0.08% |
| 85 | REPUBLIC SERVICES INC | 760759100 | 1,300 | $261 | 0.08% |
| 86 | PALO ALTO NETWORKS INC | PANW | 765 | $261 | 0.08% |
| 87 | VISHAY INTERTECHNOLOGY INC | VSH | 13,610 | $257 | 0.08% |
| 88 | DEVON ENERGY CORP | 25179M103 | 6,270 | $245 | 0.08% |
| 89 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 839 | $238 | 0.07% |
| 90 | HARBOR CAPITAL APPRECIATION FU | 411511504 | 1,939 | $230 | 0.07% |
| 91 | JPM CHASE NON CUM 5.75 PREF S | VYLD | 9,000 | $228 | 0.07% |
| 92 | ELEVANCE HEALTH INC | ELV | 438 | $228 | 0.07% |
| 93 | SKYWORKS SOLUTIONS INC | SWKS | 2,272 | $224 | 0.07% |
| 94 | AT&T INC | T-PC | 10,000 | $220 | 0.07% |
| 95 | ASHLAND INC | ASH | 2,500 | $217 | 0.07% |
| 96 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,214 | $211 | 0.07% |
| 97 | STARBUCKS CORP | SBUX | 2,109 | $206 | 0.06% |
| 98 | LUNDIN MINING CORP | 550372106 | 15,000 | $157 | 0.05% |
| 99 | OCEANAGOLD CORP | OCANF | 50,000 | $142 | 0.04% |
| 100 | ROLLS-ROYCE HOLDINGS PLC GBP | b63h84975 | 17,075 | $121 | 0.04% |
| 101 | LANTRONIX INC | LTRX | 14,544 | $60 | 0.02% |
| 102 | ATLAS SPINE INC. | 011111111 | 25,000 | $50 | 0.02% |
| 103 | TRANSWITCH CORP COM | 894065309 | 97,836 | $0 | 0.00% |
| 104 | VACCINOGEN INC | 918641101 | 52,679 | $0 | 0.00% |
| 105 | GELTECH SOLUTIONS INC | 368537106 | 14,000 | $0 | 0.00% |
| 106 | RAINMAKER SYSTEMS COM NEW | 750875304 | 151,100 | $0 | 0.00% |