ROANOKE ASSET MANAGEMENT CORP/ NY

JERSEY CITY, NJ · CIK 1089710 · 13F filing filed 2025-05-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyJersey City, NJ

$292.1m reported value -5.9% vs Q4 2024

93positions

37.9%in top 10

2 new 27 added 18 reduced 5 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MASTERCARD INCORPORATED CL A MA	MA	48,903	$26.8m9.18%	9.18%	Reduced -1.3k	-1,280 -2.5%
2	MICROSOFT CORP COM MSFT	MSFT	28,334	$10.6m3.64%	3.64%	Added +313	+313 1.1%
3	NVIDIA CORPORATION COM NVDA	NVDA	92,130	$10.0m3.42%	3.42%	Reduced -6.1k	-6,140 -6.2%
4	HOME DEPOT INC COM HD	HD	26,575	$9.7m3.34%	3.34%	Added +485	+485 1.9%
5	APPLIED MATLS INC COM AMAT	AMAT	65,555	$9.5m3.26%	3.26%	Reduced -50	-50 -0.1%
6	ELI LILLY & CO COM LLY	LLY	11,407	$9.4m3.23%	3.23%	Reduced -1.2k	-1,160 -9.2%
7	META PLATFORMS INC CL A META	META	16,210	$9.3m3.20%	3.20%	Reduced -3.2k	-3,170 -16.4%
8	ADVANCED MICRO DEVICES INC COM AMD	AMD	88,746	$9.1m3.12%	3.12%	Reduced -6.6k	-6,558 -6.9%
9	QUALCOMM INC COM QCOM	QCOM	54,470	$8.4m2.86%	2.86%	Added +104	+104 0.2%
10	ORACLE CORP COM ORCL	ORCL	54,506	$7.6m2.61%	2.61%	Reduced -115	-115 -0.2%
11	AMAZON COM INC COM AMZN	AMZN	39,405	$7.5m2.57%	2.57%	Unchanged
12	COCA COLA CO COM KO	KO	104,525	$7.5m2.56%	2.56%	Added +250	+250 0.2%
13	ABBOTT LABS COM ABT	ABT	53,767	$7.1m2.44%	2.44%	Added +927	+927 1.8%
14	BANK AMERICA CORP COM BAC	BAC	169,048	$7.1m2.42%	2.42%	Added +3.2k	+3,205 1.9%
15	ROYAL CARIBBEAN GROUP COM RCL	RCL	33,324	$6.8m2.34%	2.34%	Reduced -4	-4 -0.0%
16	EMERSON ELEC CO COM EMR	EMR	58,750	$6.4m2.21%	2.21%	Added +483	+483 0.8%
17	CISCO SYS INC COM CSCO	CSCO	101,467	$6.3m2.14%	2.14%	Added +1.2k	+1,181 1.2%
18	JPMORGAN CHASE & CO COM JPM	JPM	23,810	$5.8m2.00%	2.00%	Added +5	+5 0.0%
19	SALESFORCE INC COM CRM	CRM	21,565	$5.8m1.98%	1.98%	Unchanged
20	CITIGROUP INC COM NEW C	C	73,871	$5.2m1.80%	1.80%	Added +18.0k	+18,049 32.3%
21	BOEING CO COM BA	BA	29,061	$5.0m1.70%	1.70%	Added +150	+150 0.5%
22	APPLE INC COM AAPL	AAPL	21,808	$4.8m1.66%	1.66%	Reduced -950	-950 -4.2%
23	MORGAN STANLEY COM NEW MS	MS	40,168	$4.7m1.60%	1.60%	Added +100	+100 0.2%
24	WILLIAMS COS INC COM WMB	WMB	76,202	$4.6m1.56%	1.56%	Reduced -360	-360 -0.5%
25	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	90,130	$4.5m1.55%	1.55%	Added +470	+470 0.5%
26	TEXAS INSTRS INC COM TXN	TXN	24,236	$4.4m1.49%	1.49%	Reduced -616	-616 -2.5%
27	SERVICENOW INC COM NOW	NOW	5,450	$4.3m1.49%	1.49%	Unchanged
28	PROSHARES TR PSHS ULTRA QQQ QLD	QLD	48,000	$4.3m1.46%	1.46%	Unchanged
29	CANADIAN NAT RES LTD COM CNQ	CNQ	128,660	$4.0m1.36%	1.36%	Added +625	+625 0.5%
30	UNITEDHEALTH GROUP INC COM UNH	UNH	7,462	$3.9m1.34%	1.34%	Unchanged
31	GILEAD SCIENCES INC COM GILD	GILD	34,280	$3.8m1.32%	1.32%	Reduced -291	-291 -0.8%
32	LAM RESEARCH CORP COM NEW LRCX	LRCX	52,170	$3.8m1.30%	1.30%	Unchanged
33	DISNEY WALT CO COM DIS	DIS	37,449	$3.7m1.27%	1.27%	Reduced -203	-203 -0.5%
34	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	60,465	$3.7m1.26%	1.26%	Added +2.6k	+2,563 4.4%
35	MCKESSON CORP COM MCK	MCK	5,230	$3.5m1.21%	1.21%	Reduced -250	-250 -4.6%
36	ALPHABET INC CAP STK CL C GOOG	GOOG	21,945	$3.4m1.17%	1.17%	Added +105	+105 0.5%
37	DANAHER CORPORATION COM DHR	DHR	16,660	$3.4m1.17%	1.17%	Reduced -319	-319 -1.9%
38	OPTION CARE HEALTH INC COM NEW OPCH	OPCH	94,740	$3.3m1.13%	1.13%	Unchanged
39	CONOCOPHILLIPS COM COP	COP	26,137	$2.7m0.94%	0.94%	Added +4	+4 0.0%
40	PARSONS CORP DEL COM PSN	PSN	38,935	$2.3m0.79%	0.79%	Added +200	+200 0.5%
41	EOG RES INC COM EOG	EOG	16,373	$2.1m0.72%	0.72%	Unchanged
42	EXXON MOBIL CORP COM XOM	XOM	17,341	$2.1m0.71%	0.71%	Added +2.9k	+2,925 20.3%
43	WASTE MGMT INC DEL COM WM	WM	8,710	$2.0m0.69%	0.69%	Unchanged
44	VERTIV HOLDINGS CO COM CL A VRT	VRT	27,240	$2.0m0.67%	0.67%	New
45	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,605	$1.9m0.65%	0.65%	Unchanged
46	DODGE & COX STOCK I EQUITY FUNDS DODGX	DODGX	6,930	$1.8m0.62%	0.62%	Added +30	+30 0.4%
47	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	50,953	$1.7m0.60%	0.60%	Added +565	+565 1.1%
48	NEXTERA ENERGY INC COM NEE	NEE	23,955	$1.7m0.58%	0.58%	Added +100	+100 0.4%
49	MCDONALDS CORP COM MCD	MCD	5,323	$1.7m0.57%	0.57%	Unchanged
50	NUCOR CORP COM NUE	NUE	11,450	$1.4m0.47%	0.47%	Added +75	+75 0.7%
51	SPDR GOLD TR GOLD SHS GLD	GLD	4,710	$1.4m0.46%	0.46%	Unchanged
52	AMGEN INC COM AMGN	AMGN	4,145	$1.3m0.44%	0.44%	Unchanged
53	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,135	$1.3m0.43%	0.43%	Unchanged
54	PROSHARES TR ULTRA FNCLS NEW UYG	UYG	13,440	$1.2m0.41%	0.41%	Unchanged
55	CHEVRON CORP NEW COM CVX	CVX	6,464	$1.1m0.37%	0.37%	Reduced -25	-25 -0.4%
56	TARGET CORP COM TGT	TGT	10,090	$1.1m0.36%	0.36%	Added +685	+685 7.3%
57	TARGA RES CORP COM TRGP	TRGP	5,222	$1.0m0.36%	0.36%	Unchanged
58	DARDEN RESTAURANTS INC COM DRI	DRI	4,495	$934.0k0.32%	0.32%	Unchanged
59	MID-AMER APT CMNTYS INC COM MAA	MAA	3,910	$655.0k0.22%	0.22%	Unchanged
60	ABBVIE INC COM ABBV	ABBV	2,725	$571.0k0.20%	0.20%	Added +75	+75 2.8%
61	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	983	$550.0k0.19%	0.19%	Unchanged
62	AMERICAN ELEC PWR CO INC COM AEP	AEP	4,995	$546.0k0.19%	0.19%	Reduced -30	-30 -0.6%
63	KEYCORP - CALLABLE PFD KEY 5.625 PERP G	KEY 5.625 PERP G	23,000	$477.0k0.16%	0.16%	Unchanged
64	CAPITAL ONE FI 4.8 PFD PREFERRED STOCK COF 4.8 PERP J	COF 4.8 PERP J	25,500	$463.0k0.16%	0.16%	Unchanged
65	AT&T DS REP 1000 SRS C PRF PREFERRED STOCK T 4.75 PERP C	T 4.75 PERP C	23,500	$448.0k0.15%	0.15%	Unchanged
66	BANK AMERICA COR 6 PFDPFD SER GG PFD BAC 6 PERP GG	BAC 6 PERP GG	16,500	$411.0k0.14%	0.14%	Unchanged
67	MOODYS CORP COM MCO	MCO	866	$403.0k0.14%	0.14%	Unchanged
68	ROLLS-ROYCE HOLDINGS PLC GBP COM COM		40,071	$387.0k0.13%	0.13%	Unchanged
69	CONSOLIDATED EDISON INC COM ED	ED	3,410	$377.0k0.13%	0.13%	Unchanged
70	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	2,115	$365.0k0.12%	0.12%	Unchanged
71	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,710	$341.0k0.12%	0.12%	Added +30	+30 1.8%
72	REPUBLIC SVCS INC COM RSG	RSG	1,300	$315.0k0.11%	0.11%	Unchanged
73	CONSTELLATION SOFTWARE INC CAN COM COM		98	$310.0k0.11%	0.11%	Unchanged
74	WILLIAMS SONOMA INC COM WSM	WSM	1,900	$300.0k0.10%	0.10%	Unchanged
75	OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS OAKIX	OAKIX	10,993	$297.0k0.10%	0.10%	Unchanged
76	AT&T INC COM T	T	10,000	$283.0k0.10%	0.10%	Unchanged
77	MORGAN STANLEY PFD MS 4.25 PERP O	MS 4.25 PERP O	15,000	$269.0k0.09%	0.09%	Unchanged
78	PALO ALTO NETWORKS INC COM PANW	PANW	1,530	$261.0k0.09%	0.09%	Unchanged
79	VISA INC COM CL A V	V	730	$256.0k0.09%	0.09%	Unchanged
80	KEYCORP PFD KEY 5.65 PERP F	KEY 5.65 PERP F	12,000	$250.0k0.09%	0.09%	Unchanged
81	DEVON ENERGY CORP NEW COM DVN	DVN	6,240	$233.0k0.08%	0.08%	Unchanged
82	JPMORGAN CHASE & CO PFD JPM 4.55 PERP JJ	JPM 4.55 PERP JJ	11,550	$226.0k0.08%	0.08%	Unchanged
83	ISHARES TR RUS 2000 GRW ETF IWO	IWO	839	$214.0k0.07%	0.07%	Unchanged
84	HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS HACAX	HACAX	2,059	$210.0k0.07%	0.07%	Reduced -88	-88 -4.1%
85	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	4,475	$209.0k0.07%	0.07%	Added +150	+150 3.5%
86	STARBUCKS CORP COM SBUX	SBUX	2,109	$207.0k0.07%	0.07%	New
87	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,214	$202.0k0.07%	0.07%	Unchanged
88	IOVANCE BIOTHERAPEUTICS INC COM IOVA	IOVA	40,360	$134.0k0.05%	0.05%	Unchanged
89	ATLAS SPINE INC. COM COM		25,000	$50.0k0.02%	0.02%	Unchanged
90	Geltech Solutions Inc COM COM		14,000	$00.00%	0.00%	Unchanged
91	RAINMAKER SYSTEMS COM NEW COM VCTL	VCTL	151,100	$00.00%	0.00%	Unchanged
92	TRANSWITCH CORP COM TXCCQ	TXCCQ	97,836	$00.00%	0.00%	Unchanged
93	VACCINOGEN INC COM COM		52,679	$00.00%	0.00%	Unchanged

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
HEXCEL CORP NEW HXL	HXL	64,379	$4.0m64.4k shares
CVS HEALTH CORP CVS	CVS	34,966	$1.6m35.0k shares
VISHAY INTERTECHNOLOGY INC VSH	VSH	13,610	$231.0k13.6k shares
SKYWORKS SOLUTIONS INC SWKS	SWKS	2,272	$201.0k2.3k shares
LANTRONIX INC LTRX	LTRX	14,544	$60.0k14.5k shares