Roanoke Asset Management Corp./ NY

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Roanoke Asset Management Corp./ NY reported 94 stock positions worth $300.6 million. Its top holding was Mastercard Class A (MA) at 8.3% of the portfolio, followed by Advanced Micro Devices (AMD, 5.7%) and Applied Materials (AMAT, 4.8%). Compared with Q4 2023, it opened 4 new positions, sold out of 3, added to 16 and reduced 42. The biggest buy was a new position in Parsons (PSN) and the biggest sale Boeing (BA, shares −0%).

Most Recent 13F
Q1 2025
Location
JERSEY CITY, NJ
CIK
0001089710
Portfolio Value
$300.6M (Q1 2024)
SEC Filing
0001089710-24-000002 ↗ filed May 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $300.6M $300.6M Q1 2024 Q2 2024: $299.3M Q2 2024 Q3 2024: $313.8M Q3 2024 Q4 2024: $307.9M Q4 2024 Q1 2025: $289.5M Q1 2025

Holdings 94 stocks · $300.6M
MA Mastercard Inc. Class A 8.28% 51,672 $24.9M Reduce -0.5%
AMD Advanced Micro Devices 5.73% 95,463 $17.2M Reduce -3.2%
AMAT Applied Materials Inc. 4.81% 70,155 $14.5M Reduce -0.5%
MSFT Microsoft Corp. 4.01% 28,636 $12.0M Reduce -4.6%
LLY Eli Lilly & Co. 3.41% 13,190 $10.3M Reduce -0.1%
META Meta Platforms Inc. Class A 3.26% 20,176 $9.8M Reduce -0.3%
HD Home Depot Inc. 3.16% 24,741 $9.5M Reduce -0.0%
QCOM Qualcomm Inc. 3.14% 55,727 $9.4M Reduce -0.2%
NVDA Nvidia Corp. 2.98% 9,915 $9.0M Reduce -0.1%
AMZN Amazon.com Inc. 2.31% 38,580 $7.0M Reduce -0.0%
ORCL Oracle Corp. 2.29% 54,723 $6.9M Add +3.0%
CRM Salesforce Inc. 2.16% 21,590 $6.5M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.14% 169,983 $6.4M Reduce -0.1%
EMR Emerson Electric Co. 2.14% 56,648 $6.4M Add +15.8%
SBUX Starbucks Corp. 1.95% 64,046 $5.9M Reduce -0.5%
BA The Boeing Co. 1.87% 29,141 $5.6M Reduce -0.2%
LRCX Lam Research Corp. 1.86% 5,760 $5.6M Reduce -0.2%
ABT Abbott Laboratories 1.71% 45,335 $5.2M Add +4.5%
CSCO Cisco Systems Inc. 1.68% 101,132 $5.0M Reduce -0.1%
HXL Hexcel Corp. 1.62% 66,928 $4.9M Reduce -0.6%
JPM JPMorgan Chase & Co. 1.62% 24,340 $4.9M Reduce -1.1%
CNQ Canadian Natural Resources 1.62% 63,795 $4.9M Add +1.2%
RCL Royal Caribbean Cruises Ltd. 1.55% 33,452 $4.7M Reduce -0.9%
TXN Texas Instruments Inc. 1.49% 25,711 $4.5M Add +0.0%
CMG Chipotle Mexican Grill Inc. 1.49% 1,539 $4.5M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.46% 35,825 $4.4M Reduce -0.0%
DHR Danaher Corp. 1.43% 17,215 $4.3M Reduce -0.2%
QLD Proshares Ultra QQQ 1.40% 48,000 $4.2M No change
NOW ServiceNow Inc. 1.39% 5,470 $4.2M Add +39.5%
KO The Coca-Cola Co. 1.36% 66,730 $4.1M Reduce -0.0%
AAPL Apple Inc. 1.32% 23,163 $4.0M Reduce -0.1%
PXD Pioneer Natural Resources Co. 1.29% 14,809 $3.9M Reduce -0.9%
MS Morgan Stanley 1.28% 41,013 $3.9M Reduce -0.2%
UNH Unitedhealth Group Inc. 1.18% 7,195 $3.6M Reduce -0.1%
WMB Williams Cos Inc. 1.12% 86,447 $3.4M Reduce -0.1%
OPCH Option Care Health Inc. 1.09% 97,740 $3.3M Reduce -2.9%
BMY Bristol-Myers Squibb Co. 1.07% 59,239 $3.2M Reduce -0.2%
C Citigroup Inc. 1.06% 50,406 $3.2M Reduce -0.3%
CVS CVS Health Corp. 1.02% 38,463 $3.1M Reduce -0.8%
MCK McKesson Corp. 1.01% 5,650 $3.0M No change
GILD Gilead Sciences Inc. 0.84% 34,310 $2.5M Add +0.0%
NUE Nucor Corp. 0.77% 11,680 $2.3M Reduce -0.4%
EOG EOG Resources Inc. 0.70% 16,443 $2.1M Reduce -0.1%
PSN Parsons Corp. 0.68% 24,675 $2.0M New
WM Waste Management Inc. 0.62% 8,765 $1.9M Reduce -0.2%
TGT Target Corp. 0.58% 9,885 $1.8M No change
DODGX Dodge & Cox Stock-I 0.57% 6,691 $1.7M Add +0.6%
CVX Chevron Corp. 0.57% 10,839 $1.7M No change
NEE Nextera Energy Inc. 0.54% 25,335 $1.6M Add +17.4%
EPD Enterprise Products Partners 0.51% 52,181 $1.5M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 7,750 $1.5M Add +2.3%
MCD McDonald's Corp. 0.49% 5,248 $1.5M No change
GSK GSK PLC-Spon ADR 0.47% 32,783 $1.4M Reduce -0.7%
AMGN Amgen Inc. 0.39% 4,155 $1.2M Add +19.9%
ADP Automatic Data Processing 0.35% 4,190 $1.0M No change
GLD SPDR Gold Shares 0.34% 4,910 $1.0M Reduce -5.3%
HUM Humana Inc. 0.33% 2,865 $993K No change
UYG Proshares Ultra Financials 0.31% 13,440 $918K No change
DRI Darden Restaurants Inc. 0.26% 4,625 $773K No change
STZ Constellation Brands Inc. Class A 0.24% 2,650 $720K Add +3.9%
XOM Exxon Mobil Corp. 0.21% 5,335 $620K No change
IOVA Iovance Biotherapeutics Inc. 0.20% 40,360 $598K Reduce -1.9%
TRGP Targa Resources Corp. 0.19% 5,222 $585K No change
ABBV Abbvie Inc. 0.18% 3,050 $555K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 965 $505K Add +22.0%
MAA Mid-America Apartment Comm 0.16% 3,610 $475K No change
AEP American Electric Power 0.15% 5,385 $464K Add +14.8%
V Visa Inc. Class A 0.14% 1,530 $427K No change
GIS General Mills Inc. 0.13% 5,745 $402K Reduce -1.7%
COP Conocophillips 0.11% 2,676 $341K No change
MCO Moody's Corp. 0.11% 866 $340K No change
DVN Devon Energy Corp. 0.10% 6,270 $315K Reduce -8.5%
IWM iShares Russell 2000 ETF 0.10% 1,495 $314K New
ED Consolidated Edison Inc. 0.10% 3,415 $310K No change
VSH Vishay Intertechnology Inc. 0.10% 13,610 $309K No change
WSM Williams-Sonoma Inc. 0.10% 950 $302K New
OAKIX Oakmark International-Inv 0.10% 10,933 $294K Add +42.3%
SWKS Skyworks Solutions Inc. 0.09% 2,372 $257K Reduce -88.3%
ASH Ashland Inc. 0.08% 2,600 $253K No change
CORT Corcept Therapeutics Inc. 0.08% 10,000 $252K No change
RSG Republic Services Inc. 0.08% 1,300 $249K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 4,500 $247K No change
IWO iShares Russell 2000 Growth 0.08% 839 $227K No change
PANW Palo Alto Networks Inc. 0.07% 765 $217K No change
HACAX Harbor Capital Apprecia-Inst 0.07% 1,939 $213K New
T AT&T Inc. 0.06% 10,000 $176K No change
LUNMF Lundin Mining Corp. 0.05% 15,000 $154K No change
OGC Oceanagold Corp. 0.04% 50,000 $113K No change
LTRX Lantronix Inc. 0.02% 17,506 $62K Reduce -82.5%
ATLAS SPINE INC. 0.02% 25,000 $50K No change
GLTC Geltech Solutions Inc. 0.00% 14,000 $0 No change
VCTL Rainmaker Systems Inc. 0.00% 151,100 $0 No change
TXCCQ Transwitch Corp. 0.00% 97,836 $0 No change
VGEN Vaccinogen Inc. 0.00% 52,679 $0 No change
Other holdings (11): bonds, preferreds, convertibles and warrants · $4.4M (not counted above)
SecurityClassShares / PrincipalValueChange
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock 28,500$555KNo change
KEYCORP (KEY 5.625 PERP G) COM 25,000$545KNo change
MORGAN STANLEY (MS 4.25 PERP O) Common Stock 25,000$503KNo change
AT&T INC (T 4.75 PERP C) PFD 24,500$493KNo change
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD 19,000$477KNo change
GOLDMAN SACHS GROUP INC (GS V6.375 PERP K) PFD 15,000$382KNo change
CHARLES SCHWAB CORP (SCHW 4.45 PERP J) PFD 16,000$342KNo change
KEYCORP (KEY 5.65 PERP F) PFD 15,000$319KNo change
BANK OF AMERICA CORP (BAC 4.75 PERP SS) PREFERR 13,000$287KNo change
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) COM 11,550$247KNo change
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 9,000$227KNo change

Total filed on the 13F, all lines: $305.0M.

Portfolio Sells Q4 2023 → Q1 2024
BA The Boeing Co. Reduce -0.2% 1.87% −1.00
SWKS Skyworks Solutions Inc. Reduce -88.3% 0.09% −0.77
SBUX Starbucks Corp. Reduce -0.5% 1.95% −0.38
AAPL Apple Inc. Reduce -0.1% 1.32% −0.36
JNJ Johnson & Johnson Sold out 0.00% −0.25
HXL Hexcel Corp. Reduce -0.6% 1.62% −0.25
CSCO Cisco Systems Inc. Reduce -0.1% 1.68% −0.25
UNH Unitedhealth Group Inc. Reduce -0.1% 1.18% −0.24
MSFT Microsoft Corp. Reduce -4.6% 4.01% −0.24
LTRX Lantronix Inc. Reduce -82.5% 0.02% −0.20
OPCH Option Care Health Inc. Reduce -2.9% 1.09% −0.19
MS Morgan Stanley Reduce -0.2% 1.28% −0.16
CVS CVS Health Corp. Reduce -0.8% 1.02% −0.13
KO The Coca-Cola Co. Reduce -0.0% 1.36% −0.12
MAPTX Matthews Pacific Tiger-Inv Sold out 0.00% −0.11
RCL Royal Caribbean Cruises Ltd. Reduce -0.9% 1.55% −0.10
BMY Bristol-Myers Squibb Co. Reduce -0.2% 1.07% −0.08
STRS Stratus Properties Inc. Sold out 0.00% −0.08
HD Home Depot Inc. Reduce -0.0% 3.16% −0.07
DHR Danaher Corp. Reduce -0.2% 1.43% −0.07
MA Mastercard Inc. Class A Reduce -0.5% 8.28% −0.06
EOG EOG Resources Inc. Reduce -0.1% 0.70% −0.05
GLD SPDR Gold Shares Reduce -5.3% 0.34% −0.04
WMB Williams Cos Inc. Reduce -0.1% 1.12% −0.01
BAC Bank of America Corp. Reduce -0.1% 2.14% −0.01
DVN Devon Energy Corp. Reduce -8.5% 0.10% −0.01
GIS General Mills Inc. Reduce -1.7% 0.13% −0.01
NUE Nucor Corp. Reduce -0.4% 0.77% +0.00
GSK GSK PLC-Spon ADR Reduce -0.7% 0.47% +0.01
CRM Salesforce Inc. Reduce -0.1% 2.16% +0.02
PXD Pioneer Natural Resources Co. Reduce -0.9% 1.29% +0.03
WM Waste Management Inc. Reduce -0.2% 0.62% +0.03
JPM JPMorgan Chase & Co. Reduce -1.1% 1.62% +0.04
IOVA Iovance Biotherapeutics Inc. Reduce -1.9% 0.20% +0.07
C Citigroup Inc. Reduce -0.3% 1.06% +0.08
QCOM Qualcomm Inc. Reduce -0.2% 3.14% +0.10
AMZN Amazon.com Inc. Reduce -0.0% 2.31% +0.11
CMG Chipotle Mexican Grill Inc. Reduce -0.3% 1.49% +0.16
LRCX Lam Research Corp. Reduce -0.2% 1.86% +0.16
DIS The Walt Disney Co. Reduce -0.0% 1.46% +0.24
AMD Advanced Micro Devices Reduce -3.2% 5.73% +0.26
AMAT Applied Materials Inc. Reduce -0.5% 4.81% +0.51
LLY Eli Lilly & Co. Reduce -0.1% 3.41% +0.52
META Meta Platforms Inc. Class A Reduce -0.3% 3.26% +0.56
NVDA Nvidia Corp. Reduce -0.1% 2.98% +1.13

Portfolio Buys Q4 2023 → Q1 2024
PSN Parsons Corp. New 0.68% +0.68
NOW ServiceNow Inc. Add +39.5% 1.39% +0.34
EMR Emerson Electric Co. Add +15.8% 2.14% +0.34
ORCL Oracle Corp. Add +3.0% 2.29% +0.18
IWM iShares Russell 2000 ETF New 0.10% +0.10
WSM Williams-Sonoma Inc. New 0.10% +0.10
HACAX Harbor Capital Apprecia-Inst New 0.07% +0.07
CNQ Canadian Natural Resources Add +1.2% 1.62% +0.06
NEE Nextera Energy Inc. Add +17.4% 0.54% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +22.0% 0.17% +0.03
IBM Intl Business Machines Corp. Add +2.3% 0.49% +0.03
OAKIX Oakmark International-Inv Add +42.3% 0.10% +0.02
AMGN Amgen Inc. Add +19.9% 0.39% +0.02
AEP American Electric Power Add +14.8% 0.15% +0.01
STZ Constellation Brands Inc. Class A Add +3.9% 0.24% +0.01
EPD Enterprise Products Partners Add +0.1% 0.51% −0.01
DODGX Dodge & Cox Stock-I Add +0.6% 0.57% −0.04
ABT Abbott Laboratories Add +4.5% 1.71% −0.08
TXN Texas Instruments Inc. Add +0.0% 1.49% −0.16
GILD Gilead Sciences Inc. Add +0.0% 0.84% −0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 86$289.5MMA, MSFT, NVDA, HD, AMAT
Q4 2024 89$307.9MMA, NVDA, MSFT, AMD, META
Q3 2024 96$313.8MMA, AMD, AMAT, MSFT, NVDA
Q2 2024 92$299.3MMA, AMD, AMAT, MSFT, LLY
Q1 2024 94$300.6MMA, AMD, AMAT, MSFT, LLY