Roanoke Asset Management Corp./ NY

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Roanoke Asset Management Corp./ NY reported 92 stock positions worth $299.3 million. Its top holding was Mastercard Class A (MA) at 7.6% of the portfolio, followed by Advanced Micro Devices (AMD, 5.1%) and Applied Materials (AMAT, 5.1%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 22 and reduced 38. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from Starbucks (SBUX).

Most Recent 13F
Q1 2025
Location
JERSEY CITY, NJ
CIK
0001089710
Portfolio Value
$299.3M (Q2 2024)
SEC Filing
0001089710-24-000003 ↗ filed Aug 14, 2024

Holdings Value

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

Holdings 92 stocks · $299.3M
MA Mastercard Inc. Class A 7.58% 51,462 $22.7M Reduce -0.4%
AMD Advanced Micro Devices 5.15% 94,968 $15.4M Reduce -0.5%
AMAT Applied Materials Inc. 5.14% 65,255 $15.4M Reduce -7.0%
MSFT Microsoft Corp. 4.24% 28,386 $12.7M Reduce -0.9%
LLY Eli Lilly & Co. 3.71% 12,282 $11.1M Reduce -6.9%
QCOM Qualcomm Inc. 3.69% 55,420 $11.0M Reduce -0.6%
NVDA Nvidia Corp. 3.56% 86,335 $10.7M Reduce -12.9%
META Meta Platforms Inc. Class A 3.25% 19,301 $9.7M Reduce -4.3%
HD Home Depot Inc. 2.83% 24,651 $8.5M Reduce -0.4%
ORCL Oracle Corp. 2.58% 54,745 $7.7M Add +0.0%
AMZN Amazon.com Inc. 2.48% 38,340 $7.4M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.26% 170,043 $6.8M Add +0.0%
KO The Coca-Cola Co. 2.23% 104,825 $6.7M Add +57.1%
EMR Emerson Electric Co. 2.10% 57,135 $6.3M Add +0.9%
LRCX Lam Research Corp. 1.86% 5,242 $5.6M Reduce -9.0%
CRM Salesforce Inc. 1.85% 21,585 $5.5M Reduce -0.0%
RCL Royal Caribbean Cruises Ltd. 1.78% 33,467 $5.3M Add +0.0%
BA The Boeing Co. 1.77% 29,076 $5.3M Reduce -0.2%
ABT Abbott Laboratories 1.77% 50,911 $5.3M Add +12.3%
TXN Texas Instruments Inc. 1.67% 25,713 $5.0M Add +0.0%
JPM JPMorgan Chase & Co. 1.65% 24,357 $4.9M Add +0.1%
CMG Chipotle Mexican Grill Inc. 1.61% 76,950 $4.8M No change
AAPL Apple Inc. 1.60% 22,758 $4.8M Reduce -1.8%
QLD Proshares Ultra QQQ 1.60% 48,000 $4.8M No change
CSCO Cisco Systems Inc. 1.59% 100,365 $4.8M Reduce -0.8%
CNQ Canadian Natural Resources 1.53% 128,415 $4.6M Add +0.7%
NOW ServiceNow Inc. 1.44% 5,475 $4.3M Add +0.1%
DHR Danaher Corp. 1.43% 17,112 $4.3M Reduce -0.6%
HXL Hexcel Corp. 1.40% 66,957 $4.2M Add +0.0%
MS Morgan Stanley 1.33% 41,033 $4.0M Add +0.1%
GOOG Alphabet Inc. Class C 1.28% 20,925 $3.8M New
WMB Williams Cos Inc. 1.23% 86,432 $3.7M Reduce -0.0%
UNH Unitedhealth Group Inc. 1.21% 7,105 $3.6M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.18% 35,680 $3.5M Reduce -0.4%
MCK McKesson Corp. 1.08% 5,530 $3.2M Reduce -2.1%
C Citigroup Inc. 1.08% 50,845 $3.2M Add +0.9%
COP Conocophillips 0.98% 25,726 $2.9M Add +861.4%
OPCH Option Care Health Inc. 0.90% 97,740 $2.7M No change
BMY Bristol-Myers Squibb Co. 0.81% 58,464 $2.4M Reduce -1.3%
GILD Gilead Sciences Inc. 0.78% 34,099 $2.3M Reduce -0.6%
XOM Exxon Mobil Corp. 0.75% 19,424 $2.2M Add +264.1%
CVS CVS Health Corp. 0.74% 37,681 $2.2M Reduce -2.0%
EOG EOG Resources Inc. 0.69% 16,458 $2.1M Add +0.1%
PSN Parsons Corp. 0.68% 24,885 $2.0M Add +0.8%
WM Waste Management Inc. 0.62% 8,760 $1.9M Reduce -0.1%
NUE Nucor Corp. 0.60% 11,375 $1.8M Reduce -2.6%
NEE Nextera Energy Inc. 0.60% 25,330 $1.8M Reduce -0.0%
DODGX Dodge & Cox Stock-I 0.57% 6,700 $1.7M Add +0.1%
CVX Chevron Corp. 0.55% 10,539 $1.6M Reduce -2.8%
EPD Enterprise Products Partners 0.51% 52,250 $1.5M Add +0.1%
TGT Target Corp. 0.49% 9,980 $1.5M Add +1.0%
MCD McDonald's Corp. 0.45% 5,293 $1.3M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 7,745 $1.3M Reduce -0.1%
AMGN Amgen Inc. 0.43% 4,155 $1.3M No change
GSK GSK PLC-Spon ADR 0.42% 32,343 $1.2M Reduce -1.3%
GLD SPDR Gold Shares 0.34% 4,710 $1.0M Reduce -4.1%
ADP Automatic Data Processing 0.33% 4,185 $999K Reduce -0.1%
UYG Proshares Ultra Financials 0.29% 13,440 $860K No change
TRGP Targa Resources Corp. 0.22% 5,222 $672K No change
DRI Darden Restaurants Inc. 0.22% 4,320 $654K Reduce -6.6%
STZ Constellation Brands Inc. Class A 0.21% 2,500 $643K Reduce -5.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 965 $525K No change
ABBV Abbvie Inc. 0.17% 3,050 $523K No change
MAA Mid-America Apartment Comm 0.17% 3,610 $515K No change
AEP American Electric Power 0.14% 4,915 $431K Reduce -8.7%
V Visa Inc. Class A 0.13% 1,530 $402K No change
MCO Moody's Corp. 0.12% 866 $365K No change
GIS General Mills Inc. 0.11% 5,345 $338K Reduce -7.0%
CORT Corcept Therapeutics Inc. 0.11% 10,000 $325K No change
IOVA Iovance Biotherapeutics Inc. 0.11% 40,360 $324K No change
IWM iShares Russell 2000 ETF 0.10% 1,545 $313K Add +3.3%
ED Consolidated Edison Inc. 0.10% 3,410 $305K Reduce -0.1%
VSH Vishay Intertechnology Inc. 0.10% 13,610 $304K No change
DVN Devon Energy Corp. 0.10% 6,270 $297K No change
OAKIX Oakmark International-Inv 0.09% 10,933 $281K No change
WSM Williams-Sonoma Inc. 0.09% 950 $268K No change
PANW Palo Alto Networks Inc. 0.09% 765 $259K No change
RSG Republic Services Inc. 0.08% 1,300 $253K No change
SWKS Skyworks Solutions Inc. 0.08% 2,272 $242K Reduce -4.2%
ASH Ashland Inc. 0.08% 2,500 $236K Reduce -3.9%
HACAX Harbor Capital Apprecia-Inst 0.08% 1,939 $227K No change
IWO iShares Russell 2000 Growth 0.07% 839 $220K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 4,500 $212K No change
T AT&T Inc. 0.06% 10,000 $191K No change
LUNMF Lundin Mining Corp. 0.06% 15,000 $167K No change
OGC Oceanagold Corp. 0.04% 50,000 $115K No change
LTRX Lantronix Inc. 0.02% 17,506 $62K No change
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 (10): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
SecurityClassShares / PrincipalValueChange
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock 28,500$536KNo change
MORGAN STANLEY (MS 4.25 PERP O) Common Stock 25,000$479KNo change
AT&T INC (T 4.75 PERP C) PFD 23,500$474KReduce -4.1%
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD 19,000$474KNo change
KEYCORP (KEY 5.625 PERP G) COM 23,000$458KReduce -8.0%
CHARLES SCHWAB CORP (SCHW 4.45 PERP J) PFD 16,000$321KNo change
KEYCORP (KEY 5.65 PERP F) PFD 15,000$301KNo change
BANK OF AMERICA CORP (BAC 4.75 PERP SS) PREFERR 13,000$271KNo change
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) COM 11,550$239KNo change
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 9,000$224KNo change

Total filed on the 13F, all lines: $303.1M.

Portfolio Sells Q1 2024 → Q2 2024
SBUX Starbucks Corp. Sold out 0.00% −1.95
PXD Pioneer Natural Resources Co. Sold out 0.00% −1.29
MA Mastercard Inc. Class A Reduce -0.4% 7.58% −0.69
AMD Advanced Micro Devices Reduce -0.5% 5.15% −0.58
HUM Humana Inc. Sold out 0.00% −0.33
HD Home Depot Inc. Reduce -0.4% 2.83% −0.32
CRM Salesforce Inc. Reduce -0.0% 1.85% −0.31
CVS CVS Health Corp. Reduce -2.0% 0.74% −0.28
DIS The Walt Disney Co. Reduce -0.4% 1.18% −0.27
BMY Bristol-Myers Squibb Co. Reduce -1.3% 0.81% −0.26
NUE Nucor Corp. Reduce -2.6% 0.60% −0.17
BA The Boeing Co. Reduce -0.2% 1.77% −0.10
CSCO Cisco Systems Inc. Reduce -0.8% 1.59% −0.09
GILD Gilead Sciences Inc. Reduce -0.6% 0.78% −0.05
GSK GSK PLC-Spon ADR Reduce -1.3% 0.42% −0.05
IBM Intl Business Machines Corp. Reduce -0.1% 0.45% −0.04
DRI Darden Restaurants Inc. Reduce -6.6% 0.22% −0.04
STZ Constellation Brands Inc. Class A Reduce -5.7% 0.21% −0.02
GIS General Mills Inc. Reduce -7.0% 0.11% −0.02
CVX Chevron Corp. Reduce -2.8% 0.55% −0.02
ADP Automatic Data Processing Reduce -0.1% 0.33% −0.01
AEP American Electric Power Reduce -8.7% 0.14% −0.01
META Meta Platforms Inc. Class A Reduce -4.3% 3.25% −0.01
ASH Ashland Inc. Reduce -3.9% 0.08% −0.01
SWKS Skyworks Solutions Inc. Reduce -4.2% 0.08% −0.00
DHR Danaher Corp. Reduce -0.6% 1.43% −0.00
ED Consolidated Edison Inc. Reduce -0.1% 0.10% −0.00
GLD SPDR Gold Shares Reduce -4.1% 0.34% +0.00
WM Waste Management Inc. Reduce -0.1% 0.62% +0.00
LRCX Lam Research Corp. Reduce -9.0% 1.86% +0.00
UNH Unitedhealth Group Inc. Reduce -1.3% 1.21% +0.02
NEE Nextera Energy Inc. Reduce -0.0% 0.60% +0.06
MCK McKesson Corp. Reduce -2.1% 1.08% +0.07
WMB Williams Cos Inc. Reduce -0.0% 1.23% +0.11
AMZN Amazon.com Inc. Reduce -0.6% 2.48% +0.16
MSFT Microsoft Corp. Reduce -0.9% 4.24% +0.23
AAPL Apple Inc. Reduce -1.8% 1.60% +0.28
LLY Eli Lilly & Co. Reduce -6.9% 3.71% +0.30
AMAT Applied Materials Inc. Reduce -7.0% 5.14% +0.33
QCOM Qualcomm Inc. Reduce -0.6% 3.69% +0.55
NVDA Nvidia Corp. Reduce -12.9% 3.56% +0.58

Portfolio Buys Q1 2024 → Q2 2024
GOOG Alphabet Inc. Class C New 1.28% +1.28
KO The Coca-Cola Co. Add +57.1% 2.23% +0.87
COP Conocophillips Add +861.4% 0.98% +0.87
XOM Exxon Mobil Corp. Add +264.1% 0.75% +0.54
ORCL Oracle Corp. Add +0.0% 2.58% +0.30
RCL Royal Caribbean Cruises Ltd. Add +0.0% 1.78% +0.24
TXN Texas Instruments Inc. Add +0.0% 1.67% +0.18
BAC Bank of America Corp. Add +0.0% 2.26% +0.12
ABT Abbott Laboratories Add +12.3% 1.77% +0.05
NOW ServiceNow Inc. Add +0.1% 1.44% +0.05
MS Morgan Stanley Add +0.1% 1.33% +0.05
JPM JPMorgan Chase & Co. Add +0.1% 1.65% +0.02
C Citigroup Inc. Add +0.9% 1.08% +0.02
DODGX Dodge & Cox Stock-I Add +0.1% 0.57% +0.00
IWM iShares Russell 2000 ETF Add +3.3% 0.10% +0.00
PSN Parsons Corp. Add +0.8% 0.68% −0.00
EPD Enterprise Products Partners Add +0.1% 0.51% −0.00
EOG EOG Resources Inc. Add +0.1% 0.69% −0.01
EMR Emerson Electric Co. Add +0.9% 2.10% −0.03
MCD McDonald's Corp. Add +0.9% 0.45% −0.04
TGT Target Corp. Add +1.0% 0.49% −0.09
CNQ Canadian Natural Resources Add +0.7% 1.53% −0.09
HXL Hexcel Corp. Add +0.0% 1.40% −0.23

Notes & Other Activity Q1 2024 → Q2 2024
AT&T INC (T 4.75 PERP C) PFD Reduce -4.1% 23,500 $474K
KEYCORP (KEY 5.625 PERP G) COM Reduce -8.0% 23,000 $458K
GOLDMAN SACHS GROUP INC (GS V6.375 PERP K) PFD Sold out 15,000 $382Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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