Roanoke Asset Management Corp./ NY

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Roanoke Asset Management Corp./ NY reported 96 stock positions worth $313.8 million. Its top holding was Mastercard Class A (MA) at 8.0% of the portfolio, followed by Advanced Micro Devices (AMD, 4.9%) and Applied Materials (AMAT, 4.2%). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 28 and reduced 28. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q1 2025
Location
JERSEY CITY, NJ
CIK
0001089710
Portfolio Value
$313.8M (Q3 2024)
SEC Filing
0001089710-24-000004 ↗ filed Oct 28, 2024

Holdings Value

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

Holdings 96 stocks · $313.8M
MA Mastercard Inc. Class A 8.01% 50,927 $25.1M Reduce -1.0%
AMD Advanced Micro Devices 4.94% 94,558 $15.5M Reduce -0.4%
AMAT Applied Materials Inc. 4.19% 65,055 $13.1M Reduce -0.3%
MSFT Microsoft Corp. 3.89% 28,341 $12.2M Reduce -0.2%
NVDA Nvidia Corp. 3.82% 98,710 $12.0M Add +14.3%
META Meta Platforms Inc. Class A 3.55% 19,470 $11.1M Add +0.9%
LLY Eli Lilly & Co. 3.45% 12,237 $10.8M Reduce -0.4%
HD Home Depot Inc. 3.18% 24,656 $10.0M Add +0.0%
QCOM Qualcomm Inc. 3.01% 55,463 $9.4M Add +0.1%
ORCL Oracle Corp. 2.97% 54,616 $9.3M Reduce -0.2%
KO The Coca-Cola Co. 2.39% 104,375 $7.5M Reduce -0.4%
AMZN Amazon.com Inc. 2.31% 38,930 $7.3M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.15% 170,243 $6.8M Add +0.1%
EMR Emerson Electric Co. 2.08% 59,664 $6.5M Add +4.4%
CRM Salesforce Inc. 1.93% 22,165 $6.1M Add +2.7%
ABT Abbott Laboratories 1.93% 53,108 $6.1M Add +4.3%
RCL Royal Caribbean Cruises Ltd. 1.88% 33,327 $5.9M Reduce -0.4%
CSCO Cisco Systems Inc. 1.70% 100,174 $5.3M Reduce -0.2%
AAPL Apple Inc. 1.69% 22,758 $5.3M No change
TXN Texas Instruments Inc. 1.69% 25,646 $5.3M Reduce -0.3%
CMG Chipotle Mexican Grill Inc. 1.65% 89,660 $5.2M Add +16.5%
JPM JPMorgan Chase & Co. 1.63% 24,308 $5.1M Reduce -0.2%
DHR Danaher Corp. 1.56% 17,568 $4.9M Add +2.7%
NOW ServiceNow Inc. 1.55% 5,450 $4.9M Reduce -0.5%
QLD Proshares Ultra QQQ 1.54% 48,000 $4.8M No change
BA The Boeing Co. 1.40% 28,996 $4.4M Reduce -0.3%
UNH Unitedhealth Group Inc. 1.39% 7,462 $4.4M Add +5.0%
MS Morgan Stanley 1.36% 40,868 $4.3M Reduce -0.4%
LRCX Lam Research Corp. 1.36% 5,217 $4.3M New
CNQ Canadian Natural Resources 1.35% 128,035 $4.3M Reduce -0.3%
HXL Hexcel Corp. 1.32% 66,875 $4.1M Reduce -0.1%
PSN Parsons Corp. 1.28% 38,735 $4.0M Add +55.7%
WMB Williams Cos Inc. 1.26% 86,562 $4.0M Add +0.1%
GOOG Alphabet Inc. Class C 1.19% 22,340 $3.7M Add +6.8%
C Citigroup Inc. 1.11% 55,614 $3.5M Add +9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.09% 35,602 $3.4M Reduce -0.2%
OPCH Option Care Health Inc. 0.97% 97,240 $3.0M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.92% 56,019 $2.9M Reduce -4.2%
GILD Gilead Sciences Inc. 0.92% 34,561 $2.9M Add +1.4%
COP Conocophillips 0.88% 26,129 $2.8M Add +1.6%
MCK McKesson Corp. 0.86% 5,480 $2.7M Reduce -0.9%
XOM Exxon Mobil Corp. 0.76% 20,224 $2.4M Add +4.1%
CVS CVS Health Corp. 0.73% 36,344 $2.3M Reduce -3.5%
NEE Nextera Energy Inc. 0.71% 26,255 $2.2M Add +3.6%
EOG EOG Resources Inc. 0.64% 16,373 $2.0M Reduce -0.5%
DODGX Dodge & Cox Stock-I 0.59% 6,806 $1.9M Add +1.6%
WM Waste Management Inc. 0.58% 8,710 $1.8M Reduce -0.6%
NUE Nucor Corp. 0.54% 11,375 $1.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 7,605 $1.7M Reduce -1.8%
MCD McDonald's Corp. 0.52% 5,323 $1.6M Add +0.6%
TGT Target Corp. 0.50% 10,105 $1.6M Add +1.3%
CVX Chevron Corp. 0.49% 10,489 $1.5M Reduce -0.5%
EPD Enterprise Products Partners 0.49% 52,321 $1.5M Add +0.1%
AMGN Amgen Inc. 0.43% 4,155 $1.3M No change
GSK GSK PLC-Spon ADR 0.41% 31,703 $1.3M Reduce -2.0%
GLD SPDR Gold Shares 0.36% 4,710 $1.1M No change
ADP Automatic Data Processing 0.36% 4,135 $1.1M Reduce -1.2%
UYG Proshares Ultra Financials 0.33% 13,440 $1.0M No change
TRGP Targa Resources Corp. 0.25% 5,222 $773K No change
DRI Darden Restaurants Inc. 0.23% 4,370 $717K Add +1.2%
STZ Constellation Brands Inc. Class A 0.21% 2,500 $644K No change
MAA Mid-America Apartment Comm 0.20% 3,910 $621K Add +8.3%
ABBV Abbvie Inc. 0.19% 3,050 $602K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 965 $554K No change
AEP American Electric Power 0.16% 5,025 $516K Add +2.2%
CORT Corcept Therapeutics Inc. 0.15% 10,000 $463K No change
V Visa Inc. Class A 0.13% 1,530 $421K No change
MCO Moody's Corp. 0.13% 866 $411K No change
GIS General Mills Inc. 0.13% 5,345 $395K No change
IOVA Iovance Biotherapeutics Inc. 0.12% 40,360 $379K No change
IWM iShares Russell 2000 ETF 0.12% 1,680 $371K Add +8.7%
ED Consolidated Edison Inc. 0.11% 3,410 $355K No change
ICE Intercontinental Exchange Inc. 0.11% 2,115 $340K New
OAKIX Oakmark International-Inv 0.10% 10,933 $306K No change
WSM Williams-Sonoma Inc. 0.09% 1,900 $294K No change
PANW Palo Alto Networks Inc. 0.08% 765 $261K No change
RSG Republic Services Inc. 0.08% 1,300 $261K No change
VSH Vishay Intertechnology Inc. 0.08% 13,610 $257K No change
DVN Devon Energy Corp. 0.08% 6,270 $245K No change
IWO iShares Russell 2000 Growth 0.08% 839 $238K No change
HACAX Harbor Capital Apprecia-Inst 0.07% 1,939 $230K No change
ELV Elevance Health Inc. 0.07% 438 $228K New
SWKS Skyworks Solutions Inc. 0.07% 2,272 $224K No change
T AT&T Inc. 0.07% 10,000 $220K No change
ASH Ashland Inc. 0.07% 2,500 $217K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 1,214 $211K New
SBUX Starbucks Corp. 0.07% 2,109 $206K New
LUNMF Lundin Mining Corp. 0.05% 15,000 $157K No change
OGC Oceanagold Corp. 0.05% 50,000 $142K No change
ROLLS-ROYCE HOLDINGS PLC GBP 0.04% 17,075 $121K New
LTRX Lantronix Inc. 0.02% 14,544 $60K Reduce -16.9%
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 · $4.1M (not counted above)
SecurityClassShares / PrincipalValueChange
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock 28,500$577KNo change
KEYCORP (KEY 5.625 PERP G) COM 23,000$535KNo change
MORGAN STANLEY (MS 4.25 PERP O) Common Stock 25,000$517KNo change
AT&T INC (T 4.75 PERP C) PFD 23,500$494KNo change
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD 19,000$478KNo change
CHARLES SCHWAB CORP (SCHW 4.45 PERP J) PFD 16,000$357KNo change
KEYCORP (KEY 5.65 PERP F) PFD 15,000$338KNo change
BANK OF AMERICA CORP (BAC 4.75 PERP SS) PREFERR 13,000$297KNo change
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) COM 11,550$261KNo change
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 9,000$228KNo change

Total filed on the 13F, all lines: $317.9M.

Portfolio Sells Q2 2024 → Q3 2024
LRCX Lam Research Corp. Sold out 0.00% −1.86
AMAT Applied Materials Inc. Reduce -0.3% 4.19% −0.96
BA The Boeing Co. Reduce -0.3% 1.40% −0.36
MSFT Microsoft Corp. Reduce -0.2% 3.89% −0.35
LLY Eli Lilly & Co. Reduce -0.4% 3.45% −0.26
MCK McKesson Corp. Reduce -0.9% 0.86% −0.22
AMD Advanced Micro Devices Reduce -0.4% 4.94% −0.20
CNQ Canadian Natural Resources Reduce -0.3% 1.35% −0.17
DIS The Walt Disney Co. Reduce -0.2% 1.09% −0.09
HXL Hexcel Corp. Reduce -0.1% 1.32% −0.08
SLB SLB Ltd. Sold out 0.00% −0.07
CVX Chevron Corp. Reduce -0.5% 0.49% −0.06
EOG EOG Resources Inc. Reduce -0.5% 0.64% −0.05
WM Waste Management Inc. Reduce -0.6% 0.58% −0.05
CVS CVS Health Corp. Reduce -3.5% 0.73% −0.02
JPM JPMorgan Chase & Co. Reduce -0.2% 1.63% −0.01
GSK GSK PLC-Spon ADR Reduce -2.0% 0.41% −0.00
LTRX Lantronix Inc. Reduce -16.9% 0.02% −0.00
TXN Texas Instruments Inc. Reduce -0.3% 1.69% +0.02
MS Morgan Stanley Reduce -0.4% 1.36% +0.03
ADP Automatic Data Processing Reduce -1.2% 0.36% +0.03
OPCH Option Care Health Inc. Reduce -0.5% 0.97% +0.07
IBM Intl Business Machines Corp. Reduce -1.8% 0.54% +0.09
RCL Royal Caribbean Cruises Ltd. Reduce -0.4% 1.88% +0.10
CSCO Cisco Systems Inc. Reduce -0.2% 1.70% +0.11
BMY Bristol-Myers Squibb Co. Reduce -4.2% 0.92% +0.11
NOW ServiceNow Inc. Reduce -0.5% 1.55% +0.11
KO The Coca-Cola Co. Reduce -0.4% 2.39% +0.16
ORCL Oracle Corp. Reduce -0.2% 2.97% +0.38
MA Mastercard Inc. Class A Reduce -1.0% 8.01% +0.43

Portfolio Buys Q2 2024 → Q3 2024
LRCX Lam Research Corp. New 1.36% +1.36
PSN Parsons Corp. Add +55.7% 1.28% +0.60
HD Home Depot Inc. Add +0.0% 3.18% +0.35
META Meta Platforms Inc. Class A Add +0.9% 3.55% +0.30
NVDA Nvidia Corp. Add +14.3% 3.82% +0.26
UNH Unitedhealth Group Inc. Add +5.0% 1.39% +0.18
ABT Abbott Laboratories Add +4.3% 1.93% +0.16
GILD Gilead Sciences Inc. Add +1.4% 0.92% +0.14
DHR Danaher Corp. Add +2.7% 1.56% +0.13
ICE Intercontinental Exchange Inc. New 0.11% +0.11
NEE Nextera Energy Inc. Add +3.6% 0.71% +0.11
CRM Salesforce Inc. Add +2.7% 1.93% +0.08
ELV Elevance Health Inc. New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR New 0.07% +0.07
MCD McDonald's Corp. Add +0.6% 0.52% +0.07
SBUX Starbucks Corp. New 0.07% +0.07
ROLLS-ROYCE HOLDINGS PLC GBP New 0.04% +0.04
CMG Chipotle Mexican Grill Inc. Add +16.5% 1.65% +0.04
WMB Williams Cos Inc. Add +0.1% 1.26% +0.03
C Citigroup Inc. Add +9.4% 1.11% +0.03
MAA Mid-America Apartment Comm Add +8.3% 0.20% +0.03
AEP American Electric Power Add +2.2% 0.16% +0.02
DODGX Dodge & Cox Stock-I Add +1.6% 0.59% +0.02
IWM iShares Russell 2000 ETF Add +8.7% 0.12% +0.01
DRI Darden Restaurants Inc. Add +1.2% 0.23% +0.01
XOM Exxon Mobil Corp. Add +4.1% 0.76% +0.01
TGT Target Corp. Add +1.3% 0.50% +0.01
EPD Enterprise Products Partners Add +0.1% 0.49% −0.02
EMR Emerson Electric Co. Add +4.4% 2.08% −0.02
GOOG Alphabet Inc. Class C Add +6.8% 1.19% −0.09
COP Conocophillips Add +1.6% 0.88% −0.11
BAC Bank of America Corp. Add +0.1% 2.15% −0.11
AMZN Amazon.com Inc. Add +1.5% 2.31% −0.16
QCOM Qualcomm Inc. Add +0.1% 3.01% −0.68

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