13F HOLDINGS REPORT
ROANOKE ASSET MANAGEMENT CORP/ NY
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001089710-25-000001
Total Value
$310,525
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC - A | MA | 50,183 | $26,425 | 8.51% |
| 2 | NVIDIA CORP | NVDA | 98,270 | $13,197 | 4.25% |
| 3 | MICROSOFT CORP | MSFT | 28,021 | $11,811 | 3.80% |
| 4 | ADVANCED MICRO DEVICES | AMD | 95,304 | $11,512 | 3.71% |
| 5 | META PLATFORMS INC-CLASS A | META | 19,380 | $11,347 | 3.65% |
| 6 | APPLIED MATERIALS INC | 038222105 | 65,605 | $10,669 | 3.44% |
| 7 | HOME DEPOT INC | HD | 26,090 | $10,149 | 3.27% |
| 8 | ELI LILLY & CO | LLY | 12,567 | $9,701 | 3.12% |
| 9 | ORACLE CORP | ORCL-PD | 54,621 | $9,102 | 2.93% |
| 10 | AMAZON.COM INC | AMZN | 39,405 | $8,645 | 2.78% |
| 11 | QUALCOMM INC | QCOM | 54,366 | $8,352 | 2.69% |
| 12 | ROYAL CARIBBEAN GROUP | v7780t103 | 33,328 | $7,688 | 2.48% |
| 13 | BANK OF AMERICA CORP | 060505104 | 165,843 | $7,289 | 2.35% |
| 14 | EMERSON ELECTRIC CO | EMR | 58,267 | $7,221 | 2.33% |
| 15 | SALESFORCE INC | CRM | 21,565 | $7,210 | 2.32% |
| 16 | COCA-COLA CO/THE | KO | 104,275 | $6,492 | 2.09% |
| 17 | ABBOTT LABORATORIES | ABLZF | 52,840 | $5,977 | 1.92% |
| 18 | CISCO SYSTEMS INC | CSCO | 100,286 | $5,937 | 1.91% |
| 19 | SERVICENOW INC | NOW | 5,450 | $5,778 | 1.86% |
| 20 | JPMORGAN CHASE & CO | VYLD | 23,805 | $5,706 | 1.84% |
| 21 | APPLE INC | AAPL | 22,758 | $5,699 | 1.84% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 89,660 | $5,406 | 1.74% |
| 23 | PROSHARES ULTRA QQQ | 74347R206 | 48,000 | $5,196 | 1.67% |
| 24 | BOEING CO/THE | BA-PA | 28,911 | $5,117 | 1.65% |
| 25 | MORGAN STANLEY | MS-PQ | 40,068 | $5,037 | 1.62% |
| 26 | TEXAS INSTRUMENTS INC | 882508104 | 24,852 | $4,660 | 1.50% |
| 27 | WALT DISNEY CO/THE | 254687106 | 37,652 | $4,193 | 1.35% |
| 28 | ALPHABET INC-CL C | GOOG | 21,840 | $4,159 | 1.34% |
| 29 | WILLIAMS COS INC | 969457100 | 76,562 | $4,144 | 1.33% |
| 30 | HEXCEL CORP | 428291108 | 64,379 | $4,037 | 1.30% |
| 31 | CANADIAN NATURAL RESOURCES | 136385101 | 128,035 | $3,952 | 1.27% |
| 32 | CITIGROUP INC | C-PR | 55,822 | $3,929 | 1.27% |
| 33 | DANAHER CORP | 235851102 | 16,979 | $3,897 | 1.25% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 7,462 | $3,775 | 1.22% |
| 35 | LAM RESEARCH CORP | LRCX | 52,170 | $3,768 | 1.21% |
| 36 | PARSONS CORP | PSN | 38,735 | $3,573 | 1.15% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,902 | $3,275 | 1.05% |
| 38 | GILEAD SCIENCES INC | GILD | 34,571 | $3,193 | 1.03% |
| 39 | MCKESSON CORP | MCK | 5,480 | $3,123 | 1.01% |
| 40 | CONOCOPHILLIPS | COP | 26,133 | $2,592 | 0.83% |
| 41 | OPTION CARE HEALTH INC | OPCH | 94,740 | $2,198 | 0.71% |
| 42 | EOG RESOURCES INC | EOG | 16,373 | $2,007 | 0.65% |
| 43 | DODGE & COX STOCK FUND | 256219106 | 6,900 | $1,774 | 0.57% |
| 44 | WASTE MANAGEMENT INC | 94106L109 | 8,710 | $1,758 | 0.57% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 23,855 | $1,710 | 0.55% |
| 46 | INTL BUSINESS MACHINES CORP | INTR | 7,605 | $1,672 | 0.54% |
| 47 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 50,388 | $1,580 | 0.51% |
| 48 | CVS HEALTH CORP | CVS | 34,966 | $1,570 | 0.51% |
| 49 | EXXON MOBIL CORP | XOM | 14,416 | $1,551 | 0.50% |
| 50 | MCDONALD'S CORP | MCD | 5,323 | $1,543 | 0.50% |
| 51 | NUCOR CORP | NUE | 11,375 | $1,328 | 0.43% |
| 52 | TARGET CORP | TGT | 9,405 | $1,271 | 0.41% |
| 53 | AUTOMATIC DATA PROCESSING | ADP | 4,135 | $1,210 | 0.39% |
| 54 | PROSHARES ULTRA FINANCIALS | 74347X633 | 13,440 | $1,149 | 0.37% |
| 55 | SPDR GOLD SHARES | GLD | 4,710 | $1,140 | 0.37% |
| 56 | AMGEN INC | AMGN | 4,145 | $1,080 | 0.35% |
| 57 | CHEVRON CORP | CVX | 6,489 | $940 | 0.30% |
| 58 | TARGA RESOURCES CORP | TRGP | 5,222 | $932 | 0.30% |
| 59 | DARDEN RESTAURANTS INC | DRI | 4,495 | $839 | 0.27% |
| 60 | MID-AMERICA APARTMENT COMM | 59522J103 | 3,910 | $604 | 0.19% |
| 61 | SPDR S&P 500 ETF TRUST | SPY | 983 | $576 | 0.19% |
| 62 | KEYCORP 5.625 SERIES G | BEKE | 23,000 | $490 | 0.16% |
| 63 | ABBVIE INC | ABBV | 2,650 | $471 | 0.15% |
| 64 | CAPITAL ONE PAR PREF 4.80 SER | 14040h782 | 25,500 | $467 | 0.15% |
| 65 | AT&T INC 4.75 PREF STOCK SER | T-PC | 23,500 | $466 | 0.15% |
| 66 | AMERICAN ELECTRIC POWER | 025537101 | 5,025 | $463 | 0.15% |
| 67 | BANK OF AMERICA NON CUM PREF 6 | 060505229 | 16,500 | $415 | 0.13% |
| 68 | MOODY'S CORP | MCO | 866 | $410 | 0.13% |
| 69 | ISHARES TR RUSSELL 2000 | 464287655 | 1,680 | $371 | 0.12% |
| 70 | WILLIAMS-SONOMA INC | WSM | 1,900 | $352 | 0.11% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,115 | $315 | 0.10% |
| 72 | CONSOLIDATED EDISON INC | ED | 3,410 | $304 | 0.10% |
| 73 | CONSTELLATION SOFTWARE INC CAN | b15c4l666 | 98 | $303 | 0.10% |
| 74 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 40,360 | $299 | 0.10% |
| 75 | ROLLS-ROYCE HOLDINGS PLC GBP | b63h84975 | 40,071 | $285 | 0.09% |
| 76 | PALO ALTO NETWORKS INC | PANW | 1,530 | $278 | 0.09% |
| 77 | MORGAN STANLEY PERP 4.25 PFD | MS-PQ | 15,000 | $276 | 0.09% |
| 78 | OAKMARK INTERNATIONAL FUND | 413838202 | 10,993 | $275 | 0.09% |
| 79 | REPUBLIC SERVICES INC | 760759100 | 1,300 | $262 | 0.08% |
| 80 | KEYCORP 5.65 SER F | BEKE | 12,000 | $259 | 0.08% |
| 81 | HARBOR CAPITAL APPRECIATION FU | 411511504 | 2,147 | $244 | 0.08% |
| 82 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 839 | $241 | 0.08% |
| 83 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,214 | $240 | 0.08% |
| 84 | JPMORGAN CHASE 4.55 DEP PFD J | VYLD | 11,550 | $236 | 0.08% |
| 85 | VISHAY INTERTECHNOLOGY INC | VSH | 13,610 | $231 | 0.07% |
| 86 | VISA INC-CLASS A SHARES | V | 730 | $231 | 0.07% |
| 87 | ISHARES BITCOIN TRUST | IBIT | 4,325 | $229 | 0.07% |
| 88 | AT&T INC | T-PC | 10,000 | $228 | 0.07% |
| 89 | DEVON ENERGY CORP | 25179M103 | 6,240 | $204 | 0.07% |
| 90 | SKYWORKS SOLUTIONS INC | SWKS | 2,272 | $201 | 0.06% |
| 91 | LANTRONIX INC | LTRX | 14,544 | $60 | 0.02% |
| 92 | ATLAS SPINE INC. | 011111111 | 25,000 | $50 | 0.02% |
| 93 | RAINMAKER SYSTEMS COM NEW | 750875304 | 151,100 | $0 | 0.00% |
| 94 | VACCINOGEN INC | 918641101 | 52,679 | $0 | 0.00% |
| 95 | TRANSWITCH CORP COM | 894065309 | 97,836 | $0 | 0.00% |
| 96 | GELTECH SOLUTIONS INC | 368537106 | 14,000 | $0 | 0.00% |