13F HOLDINGS REPORT
ROANOKE ASSET MANAGEMENT CORP/ NY
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001089710-25-000002
Total Value
$292,058
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC - A | MA | 48,903 | $26,805 | 9.18% |
| 2 | MICROSOFT CORP | MSFT | 28,334 | $10,636 | 3.64% |
| 3 | NVIDIA CORP | NVDA | 92,130 | $9,985 | 3.42% |
| 4 | HOME DEPOT INC | HD | 26,575 | $9,740 | 3.34% |
| 5 | APPLIED MATERIALS INC | 038222105 | 65,555 | $9,513 | 3.26% |
| 6 | ELI LILLY & CO | LLY | 11,407 | $9,421 | 3.23% |
| 7 | META PLATFORMS INC-CLASS A | META | 16,210 | $9,343 | 3.20% |
| 8 | ADVANCED MICRO DEVICES | AMD | 88,746 | $9,118 | 3.12% |
| 9 | QUALCOMM INC | QCOM | 54,470 | $8,367 | 2.86% |
| 10 | ORACLE CORP | ORCL-PD | 54,506 | $7,620 | 2.61% |
| 11 | AMAZON.COM INC | AMZN | 39,405 | $7,497 | 2.57% |
| 12 | COCA-COLA CO/THE | KO | 104,525 | $7,486 | 2.56% |
| 13 | ABBOTT LABORATORIES | ABLZF | 53,767 | $7,132 | 2.44% |
| 14 | BANK OF AMERICA CORP | 060505104 | 169,048 | $7,054 | 2.42% |
| 15 | ROYAL CARIBBEAN GROUP | v7780t103 | 33,324 | $6,846 | 2.34% |
| 16 | EMERSON ELECTRIC CO | EMR | 58,750 | $6,441 | 2.21% |
| 17 | CISCO SYSTEMS INC | CSCO | 101,467 | $6,262 | 2.14% |
| 18 | JPMORGAN CHASE & CO | VYLD | 23,810 | $5,841 | 2.00% |
| 19 | SALESFORCE INC | CRM | 21,565 | $5,787 | 1.98% |
| 20 | CITIGROUP INC | C-PR | 73,871 | $5,244 | 1.80% |
| 21 | BOEING CO/THE | BA-PA | 29,061 | $4,956 | 1.70% |
| 22 | APPLE INC | AAPL | 21,808 | $4,844 | 1.66% |
| 23 | MORGAN STANLEY | MS-PQ | 40,168 | $4,686 | 1.60% |
| 24 | WILLIAMS COS INC | 969457100 | 76,202 | $4,554 | 1.56% |
| 25 | CHIPOTLE MEXICAN GRILL INC | CMG | 90,130 | $4,525 | 1.55% |
| 26 | TEXAS INSTRUMENTS INC | 882508104 | 24,236 | $4,355 | 1.49% |
| 27 | SERVICENOW INC | NOW | 5,450 | $4,339 | 1.49% |
| 28 | PROSHARES ULTRA QQQ | 74347R206 | 48,000 | $4,266 | 1.46% |
| 29 | CANADIAN NATURAL RESOURCES | 136385101 | 128,660 | $3,963 | 1.36% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 7,462 | $3,908 | 1.34% |
| 31 | GILEAD SCIENCES INC | GILD | 34,280 | $3,841 | 1.32% |
| 32 | LAM RESEARCH CORP | LRCX | 52,170 | $3,793 | 1.30% |
| 33 | WALT DISNEY CO/THE | 254687106 | 37,449 | $3,696 | 1.27% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,465 | $3,688 | 1.26% |
| 35 | MCKESSON CORP | MCK | 5,230 | $3,520 | 1.21% |
| 36 | ALPHABET INC-CL C | GOOG | 21,945 | $3,428 | 1.17% |
| 37 | DANAHER CORP | 235851102 | 16,660 | $3,415 | 1.17% |
| 38 | OPTION CARE HEALTH INC | OPCH | 94,740 | $3,311 | 1.13% |
| 39 | CONOCOPHILLIPS | COP | 26,137 | $2,745 | 0.94% |
| 40 | PARSONS CORP | PSN | 38,935 | $2,305 | 0.79% |
| 41 | EOG RESOURCES INC | EOG | 16,373 | $2,100 | 0.72% |
| 42 | EXXON MOBIL CORP | XOM | 17,341 | $2,062 | 0.71% |
| 43 | WASTE MANAGEMENT INC | 94106L109 | 8,710 | $2,016 | 0.69% |
| 44 | VERTIV HOLDINGS CO-A | VRT | 27,240 | $1,967 | 0.67% |
| 45 | INTL BUSINESS MACHINES CORP | INTR | 7,605 | $1,891 | 0.65% |
| 46 | DODGE COX STOCK FUND | 256219106 | 6,930 | $1,817 | 0.62% |
| 47 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 50,953 | $1,740 | 0.60% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 23,955 | $1,698 | 0.58% |
| 49 | MCDONALD'S CORP | MCD | 5,323 | $1,663 | 0.57% |
| 50 | NUCOR CORP | NUE | 11,450 | $1,378 | 0.47% |
| 51 | SPDR GOLD SHARES | GLD | 4,710 | $1,357 | 0.46% |
| 52 | AMGEN INC | AMGN | 4,145 | $1,291 | 0.44% |
| 53 | AUTOMATIC DATA PROCESSING | ADP | 4,135 | $1,263 | 0.43% |
| 54 | PROSHARES ULTRA FINANCIALS | 74347X633 | 13,440 | $1,198 | 0.41% |
| 55 | CHEVRON CORP | CVX | 6,464 | $1,081 | 0.37% |
| 56 | TARGET CORP | TGT | 10,090 | $1,053 | 0.36% |
| 57 | TARGA RESOURCES CORP | TRGP | 5,222 | $1,047 | 0.36% |
| 58 | DARDEN RESTAURANTS INC | DRI | 4,495 | $934 | 0.32% |
| 59 | MID-AMERICA APARTMENT COMM | 59522J103 | 3,910 | $655 | 0.22% |
| 60 | ABBVIE INC | ABBV | 2,725 | $571 | 0.20% |
| 61 | SPDR S&P 500 ETF TRUST | SPY | 983 | $550 | 0.19% |
| 62 | AMERICAN ELECTRIC POWER | 025537101 | 4,995 | $546 | 0.19% |
| 63 | KEYCORP 5.625 SERIES G | BEKE | 23,000 | $477 | 0.16% |
| 64 | CAPITAL ONE PAR PREF 4.80 SER | 14040h782 | 25,500 | $463 | 0.16% |
| 65 | AT&T INC 4.75 PREF STOCK SER | T-PC | 23,500 | $448 | 0.15% |
| 66 | BANK OF AMERICA NON CUM PREF 6 | 060505229 | 16,500 | $411 | 0.14% |
| 67 | MOODY'S CORP | MCO | 866 | $403 | 0.14% |
| 68 | ROLLS-ROYCE HOLDINGS PLC GBP | b63h84975 | 40,071 | $387 | 0.13% |
| 69 | CONSOLIDATED EDISON INC | ED | 3,410 | $377 | 0.13% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,115 | $365 | 0.12% |
| 71 | ISHARES TR RUSSELL 2000 | 464287655 | 1,710 | $341 | 0.12% |
| 72 | REPUBLIC SERVICES INC | 760759100 | 1,300 | $315 | 0.11% |
| 73 | CONSTELLATION SOFTWARE INC CAN | b15c4l666 | 98 | $310 | 0.11% |
| 74 | WILLIAMS-SONOMA INC | WSM | 1,900 | $300 | 0.10% |
| 75 | OAKMARK INTERNATIONAL FUND | 413838202 | 10,993 | $297 | 0.10% |
| 76 | AT&T INC | T-PC | 10,000 | $283 | 0.10% |
| 77 | MORGAN STANLEY PERP 4.25 PFD | MS-PQ | 15,000 | $269 | 0.09% |
| 78 | PALO ALTO NETWORKS INC | PANW | 1,530 | $261 | 0.09% |
| 79 | VISA INC-CLASS A SHARES | V | 730 | $256 | 0.09% |
| 80 | KEYCORP 5.65 SER F | BEKE | 12,000 | $250 | 0.09% |
| 81 | DEVON ENERGY CORP | 25179M103 | 6,240 | $233 | 0.08% |
| 82 | JPMORGAN CHASE 4.55 DEP PFD J | VYLD | 11,550 | $226 | 0.08% |
| 83 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 839 | $214 | 0.07% |
| 84 | HARBOR CAPITAL APPRECIATION FU | 411511504 | 2,059 | $210 | 0.07% |
| 85 | ISHARES BITCOIN TRUST | IBIT | 4,475 | $209 | 0.07% |
| 86 | STARBUCKS CORP | SBUX | 2,109 | $207 | 0.07% |
| 87 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,214 | $202 | 0.07% |
| 88 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 40,360 | $134 | 0.05% |
| 89 | ATLAS SPINE INC. | 011111111 | 25,000 | $50 | 0.02% |
| 90 | RAINMAKER SYSTEMS COM NEW | 750875304 | 151,100 | $0 | 0.00% |
| 91 | GELTECH SOLUTIONS INC | 368537106 | 14,000 | $0 | 0.00% |
| 92 | VACCINOGEN INC | 918641101 | 52,679 | $0 | 0.00% |
| 93 | TRANSWITCH CORP COM | 894065309 | 97,836 | $0 | 0.00% |