Roanoke Asset Management Corp./ NY

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Roanoke Asset Management Corp./ NY reported 89 stock positions worth $307.9 million. Its top holding was Mastercard Class A (MA) at 8.6% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Microsoft (MSFT, 3.8%). Compared with Q3 2024, it opened 2 new positions, sold out of 9, added to 19 and reduced 29. The biggest buy was Royal Caribbean Cruises (RCL, shares −0%) and the biggest sale an exit from GSK PLC-Spon ADR (GSK).

Most Recent 13F
Q1 2025
Location
JERSEY CITY, NJ
CIK
0001089710
Portfolio Value
$307.9M (Q4 2024)
SEC Filing
0001089710-25-000001 ↗ filed Feb 5, 2025

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 Q3 2024 Q4 2024: $307.9M $307.9M Q4 2024 Q1 2025: $289.5M Q1 2025

Holdings 89 stocks · $307.9M
MA Mastercard Inc. Class A 8.58% 50,183 $26.4M Reduce -1.5%
NVDA Nvidia Corp. 4.29% 98,270 $13.2M Reduce -0.5%
MSFT Microsoft Corp. 3.84% 28,021 $11.8M Reduce -1.1%
AMD Advanced Micro Devices 3.74% 95,304 $11.5M Add +0.8%
META Meta Platforms Inc. Class A 3.69% 19,380 $11.3M Reduce -0.5%
AMAT Applied Materials Inc. 3.46% 65,605 $10.7M Add +0.8%
HD Home Depot Inc. 3.30% 26,090 $10.1M Add +5.8%
LLY Eli Lilly & Co. 3.15% 12,567 $9.7M Add +2.7%
ORCL Oracle Corp. 2.96% 54,621 $9.1M Add +0.0%
AMZN Amazon.com Inc. 2.81% 39,405 $8.6M Add +1.2%
QCOM Qualcomm Inc. 2.71% 54,366 $8.4M Reduce -2.0%
RCL Royal Caribbean Cruises Ltd. 2.50% 33,328 $7.7M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.37% 165,843 $7.3M Reduce -2.6%
EMR Emerson Electric Co. 2.35% 58,267 $7.2M Reduce -2.3%
CRM Salesforce Inc. 2.34% 21,565 $7.2M Reduce -2.7%
KO The Coca-Cola Co. 2.11% 104,275 $6.5M Reduce -0.1%
ABT Abbott Laboratories 1.94% 52,840 $6.0M Reduce -0.5%
CSCO Cisco Systems Inc. 1.93% 100,286 $5.9M Add +0.1%
NOW ServiceNow Inc. 1.88% 5,450 $5.8M No change
JPM JPMorgan Chase & Co. 1.85% 23,805 $5.7M Reduce -2.1%
AAPL Apple Inc. 1.85% 22,758 $5.7M No change
CMG Chipotle Mexican Grill Inc. 1.76% 89,660 $5.4M No change
QLD Proshares Ultra QQQ 1.69% 48,000 $5.2M No change
BA The Boeing Co. 1.66% 28,911 $5.1M Reduce -0.3%
MS Morgan Stanley 1.64% 40,068 $5.0M Reduce -2.0%
TXN Texas Instruments Inc. 1.51% 24,852 $4.7M Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.36% 37,652 $4.2M Add +5.8%
GOOG Alphabet Inc. Class C 1.35% 21,840 $4.2M Reduce -2.2%
WMB Williams Cos Inc. 1.35% 76,562 $4.1M Reduce -11.6%
HXL Hexcel Corp. 1.31% 64,379 $4.0M Reduce -3.7%
CNQ Canadian Natural Resources 1.28% 128,035 $4.0M No change
C Citigroup Inc. 1.28% 55,822 $3.9M Add +0.4%
DHR Danaher Corp. 1.27% 16,979 $3.9M Reduce -3.4%
UNH Unitedhealth Group Inc. 1.23% 7,462 $3.8M No change
LRCX Lam Research Corp. 1.22% 52,170 $3.8M No change
PSN Parsons Corp. 1.16% 38,735 $3.6M No change
BMY Bristol-Myers Squibb Co. 1.06% 57,902 $3.3M Add +3.4%
GILD Gilead Sciences Inc. 1.04% 34,571 $3.2M Add +0.0%
MCK McKesson Corp. 1.01% 5,480 $3.1M No change
COP Conocophillips 0.84% 26,133 $2.6M Add +0.0%
OPCH Option Care Health Inc. 0.71% 94,740 $2.2M Reduce -2.6%
EOG EOG Resources Inc. 0.65% 16,373 $2.0M No change
DODGX Dodge & Cox Stock-I 0.58% 6,900 $1.8M Add +1.4%
WM Waste Management Inc. 0.57% 8,710 $1.8M No change
NEE Nextera Energy Inc. 0.56% 23,855 $1.7M Reduce -9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 7,605 $1.7M No change
EPD Enterprise Products Partners 0.51% 50,388 $1.6M Reduce -3.7%
CVS CVS Health Corp. 0.51% 34,966 $1.6M Reduce -3.8%
XOM Exxon Mobil Corp. 0.50% 14,416 $1.6M Reduce -28.7%
MCD McDonald's Corp. 0.50% 5,323 $1.5M No change
NUE Nucor Corp. 0.43% 11,375 $1.3M No change
TGT Target Corp. 0.41% 9,405 $1.3M Reduce -6.9%
ADP Automatic Data Processing 0.39% 4,135 $1.2M No change
UYG Proshares Ultra Financials 0.37% 13,440 $1.1M No change
GLD SPDR Gold Shares 0.37% 4,710 $1.1M No change
AMGN Amgen Inc. 0.35% 4,145 $1.1M Reduce -0.2%
CVX Chevron Corp. 0.31% 6,489 $940K Reduce -38.1%
TRGP Targa Resources Corp. 0.30% 5,222 $932K No change
DRI Darden Restaurants Inc. 0.27% 4,495 $839K Add +2.9%
MAA Mid-America Apartment Comm 0.20% 3,910 $604K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 983 $576K Add +1.9%
ABBV Abbvie Inc. 0.15% 2,650 $471K Reduce -13.1%
AEP American Electric Power 0.15% 5,025 $463K No change
MCO Moody's Corp. 0.13% 866 $410K No change
IWM iShares Russell 2000 ETF 0.12% 1,680 $371K No change
WSM Williams-Sonoma Inc. 0.11% 1,900 $352K No change
ICE Intercontinental Exchange Inc. 0.10% 2,115 $315K No change
ED Consolidated Edison Inc. 0.10% 3,410 $304K No change
CONSTELLATION SOFTWARE INC CAN 0.10% 98 $303K New
IOVA Iovance Biotherapeutics Inc. 0.10% 40,360 $299K No change
ROLLS-ROYCE HOLDINGS PLC GBP 0.09% 40,071 $285K Add +134.7%
PANW Palo Alto Networks Inc. 0.09% 1,530 $278K No change
OAKIX Oakmark International-Inv 0.09% 10,993 $275K Add +0.6%
RSG Republic Services Inc. 0.09% 1,300 $262K No change
HACAX Harbor Capital Apprecia-Inst 0.08% 2,147 $244K Add +10.7%
IWO iShares Russell 2000 Growth 0.08% 839 $241K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 1,214 $240K No change
V Visa Inc. Class A 0.07% 730 $231K Reduce -52.3%
VSH Vishay Intertechnology Inc. 0.07% 13,610 $231K No change
IBIT iShares Bitcoin Trust ETF 0.07% 4,325 $229K New
T AT&T Inc. 0.07% 10,000 $228K No change
DVN Devon Energy Corp. 0.07% 6,240 $204K Reduce -0.5%
SWKS Skyworks Solutions Inc. 0.07% 2,272 $201K No change
LTRX Lantronix Inc. 0.02% 14,544 $60K 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 (7): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
SecurityClassShares / PrincipalValueChange
KEYCORP (KEY 5.625 PERP G) COM 23,000$490KNo change
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock 25,500$467KReduce -10.5%
AT&T INC (T 4.75 PERP C) PFD 23,500$466KNo change
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD 16,500$415KReduce -13.2%
MORGAN STANLEY (MS 4.25 PERP O) Common Stock 15,000$276KReduce -40.0%
KEYCORP (KEY 5.65 PERP F) PFD 12,000$259KReduce -20.0%
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) COM 11,550$236KNo change

Total filed on the 13F, all lines: $310.5M.

Portfolio Sells Q3 2024 → Q4 2024
GSK GSK PLC-Spon ADR Sold out 0.00% −0.41
QCOM Qualcomm Inc. Reduce -2.0% 2.71% −0.29
DHR Danaher Corp. Reduce -3.4% 1.27% −0.29
KO The Coca-Cola Co. Reduce -0.1% 2.11% −0.28
OPCH Option Care Health Inc. Reduce -2.6% 0.71% −0.26
XOM Exxon Mobil Corp. Reduce -28.7% 0.50% −0.25
CVS CVS Health Corp. Reduce -3.8% 0.51% −0.22
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.21
CVX Chevron Corp. Reduce -38.1% 0.31% −0.19
TXN Texas Instruments Inc. Reduce -3.1% 1.51% −0.17
NEE Nextera Energy Inc. Reduce -9.1% 0.56% −0.15
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.15
GIS General Mills Inc. Sold out 0.00% −0.13
TGT Target Corp. Reduce -6.9% 0.41% −0.09
AMGN Amgen Inc. Reduce -0.2% 0.35% −0.08
ELV Elevance Health Inc. Sold out 0.00% −0.07
ASH Ashland Inc. Sold out 0.00% −0.07
SBUX Starbucks Corp. Sold out 0.00% −0.07
V Visa Inc. Class A Reduce -52.3% 0.07% −0.06
LUNMF Lundin Mining Corp. Sold out 0.00% −0.05
MSFT Microsoft Corp. Reduce -1.1% 3.84% −0.05
OGC Oceanagold Corp. Sold out 0.00% −0.05
ABBV Abbvie Inc. Reduce -13.1% 0.15% −0.04
DVN Devon Energy Corp. Reduce -0.5% 0.07% −0.01
HXL Hexcel Corp. Reduce -3.7% 1.31% −0.01
ABT Abbott Laboratories Reduce -0.5% 1.94% +0.01
EPD Enterprise Products Partners Reduce -3.7% 0.51% +0.03
WMB Williams Cos Inc. Reduce -11.6% 1.35% +0.09
META Meta Platforms Inc. Class A Reduce -0.5% 3.69% +0.13
GOOG Alphabet Inc. Class C Reduce -2.2% 1.35% +0.16
BAC Bank of America Corp. Reduce -2.6% 2.37% +0.21
JPM JPMorgan Chase & Co. Reduce -2.1% 1.85% +0.22
BA The Boeing Co. Reduce -0.3% 1.66% +0.26
EMR Emerson Electric Co. Reduce -2.3% 2.35% +0.27
MS Morgan Stanley Reduce -2.0% 1.64% +0.28
CRM Salesforce Inc. Reduce -2.7% 2.34% +0.41
NVDA Nvidia Corp. Reduce -0.5% 4.29% +0.47
MA Mastercard Inc. Class A Reduce -1.5% 8.58% +0.57

Portfolio Buys Q3 2024 → Q4 2024
RCL Royal Caribbean Cruises Ltd. Add +0.0% 2.50% +0.61
AMZN Amazon.com Inc. Add +1.2% 2.81% +0.50
DIS The Walt Disney Co. Add +5.8% 1.36% +0.27
CSCO Cisco Systems Inc. Add +0.1% 1.93% +0.23
C Citigroup Inc. Add +0.4% 1.28% +0.17
BMY Bristol-Myers Squibb Co. Add +3.4% 1.06% +0.14
GILD Gilead Sciences Inc. Add +0.0% 1.04% +0.11
HD Home Depot Inc. Add +5.8% 3.30% +0.11
CONSTELLATION SOFTWARE INC CAN New 0.10% +0.10
IBIT iShares Bitcoin Trust ETF New 0.07% +0.07
ROLLS-ROYCE HOLDINGS PLC GBP Add +134.7% 0.09% +0.05
DRI Darden Restaurants Inc. Add +2.9% 0.27% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +1.9% 0.19% +0.01
HACAX Harbor Capital Apprecia-Inst Add +10.7% 0.08% +0.01
OAKIX Oakmark International-Inv Add +0.6% 0.09% −0.01
ORCL Oracle Corp. Add +0.0% 2.96% −0.01
DODGX Dodge & Cox Stock-I Add +1.4% 0.58% −0.02
COP Conocophillips Add +0.0% 0.84% −0.03
LLY Eli Lilly & Co. Add +2.7% 3.15% −0.30
AMAT Applied Materials Inc. Add +0.8% 3.46% −0.72
AMD Advanced Micro Devices Add +0.8% 3.74% −1.21

Notes & Other Activity Q3 2024 → Q4 2024
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock Reduce -10.5% 25,500 $467K
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD Reduce -13.2% 16,500 $415K
CHARLES SCHWAB CORP (SCHW 4.45 PERP J) PFD Sold out 16,000 $357Kbefore exit
BANK OF AMERICA CORP (BAC 4.75 PERP SS) PREFERR Sold out 13,000 $297Kbefore exit
MORGAN STANLEY (MS 4.25 PERP O) Common Stock Reduce -40.0% 15,000 $276K
KEYCORP (KEY 5.65 PERP F) PFD Reduce -20.0% 12,000 $259K
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK Sold out 9,000 $228Kbefore 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