ROANOKE ASSET MANAGEMENT CORP/ NY
data from 31/03/2025
Capitalization
$ 292.052 M
-5.95 %
Performance
$ -27.468 B
322 973.98 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/03/31 | MA | MASTERCARD INC - A | 9.18% | 26.805 M $ | 48903 | 2013/09/30 | 1.081 M $ | 4.09 % |
| 2025/03/31 | MSFT | MICROSOFT CORP | 3.64% | 10.636 M $ | 28334 | 2013/09/30 | -1.292 M $ | -10.94 % |
| 2025/03/31 | NVDA | NVIDIA CORP | 3.42% | 9.985 M $ | 92130 | 2022/03/31 | -2.546 M $ | -19.29 % |
| 2025/03/31 | HD | HOME DEPOT INC | 3.34% | 9.740 M $ | 26575 | 2013/09/30 | -587.025 K $ | -5.78 % |
| 2025/03/31 | AMAT | APPLIED MATERIALS INC | 3.26% | 9.513 M $ | 65555 | 2015/03/31 | -1.149 M $ | -10.77 % |
| 2025/03/31 | LLY | ELI LILLY & CO | 3.23% | 9.421 M $ | 11407 | 2016/09/30 | 677.486 K $ | 6.98 % |
| 2025/03/31 | META | META PLATFORMS INC-CLASS A | 3.20% | 9.343 M $ | 16210 | 2013/09/30 | -177.326 K $ | -1.56 % |
| 2025/03/31 | AMD | ADVANCED MICRO DEVICES | 3.12% | 9.118 M $ | 88746 | 2022/03/31 | -1.720 M $ | -14.94 % |
| 2025/03/31 | QCOM | QUALCOMM INC | 2.86% | 8.367 M $ | 54470 | 2013/09/30 | -543.000 $ | -0.01 % |
| 2025/03/31 | ORCL | ORACLE CORP | 2.61% | 7.620 M $ | 54506 | 2013/09/30 | -1.465 M $ | -16.10 % |
| 2025/03/31 | AMZN | AMAZON.COM INC | 2.57% | 7.497 M $ | 39405 | 2019/09/30 | -1.148 M $ | -13.28 % |
| 2025/03/31 | KO | COCA-COLA CO/THE | 2.56% | 7.486 M $ | 104525 | 2013/09/30 | 976.014 K $ | 15.03 % |
| 2025/03/31 | ABT | ABBOTT LABORATORIES | 2.44% | 7.132 M $ | 53767 | 2013/09/30 | 1.032 M $ | 17.27 % |
| 2025/03/31 | BAC | BANK OF AMERICA CORP | 2.42% | 7.054 M $ | 169048 | 2013/09/30 | -368.171 K $ | -5.05 % |
| 2025/03/31 | RCL | ROYAL CARIBBEAN GROUP | 2.34% | 6.846 M $ | 33324 | 2015/03/31 | -841.532 K $ | -10.95 % |
| 2025/03/31 | EMR | EMERSON ELECTRIC CO | 2.21% | 6.441 M $ | 58750 | 2017/06/30 | -832.635 K $ | -11.53 % |
| 2025/03/31 | CSCO | CISCO SYSTEMS INC | 2.14% | 6.262 M $ | 101467 | 2013/09/30 | 251.717 K $ | 4.24 % |
| 2025/03/31 | JPM | JPMORGAN CHASE & CO | 2.00% | 5.841 M $ | 23810 | 2013/09/30 | 133.069 K $ | 2.33 % |
| 2025/03/31 | CRM | SALESFORCE INC | 1.98% | 5.787 M $ | 21565 | 2021/09/30 | -1.423 M $ | -19.73 % |
| 2025/03/31 | C | CITIGROUP INC | 1.80% | 5.244 M $ | 73871 | 2013/09/30 | 33.493 K $ | 0.85 % |
| 2025/03/31 | BA | BOEING CO/THE | 1.70% | 4.956 M $ | 29061 | 2013/09/30 | -186.475 K $ | -3.64 % |
| 2025/03/31 | AAPL | APPLE INC | 1.66% | 4.844 M $ | 21808 | 2018/06/30 | -643.823 K $ | -11.30 % |
| 2025/03/31 | MS | MORGAN STANLEY | 1.60% | 4.686 M $ | 40168 | 2015/06/30 | -362.615 K $ | -7.20 % |
| 2025/03/31 | WMB | WILLIAMS COS INC | 1.56% | 4.554 M $ | 76202 | 2013/09/30 | 431.809 K $ | 10.42 % |
| 2025/03/31 | CMG | CHIPOTLE MEXICAN GRILL INC | 1.55% | 4.525 M $ | 90130 | 2020/03/31 | -904.669 K $ | -16.73 % |
| 2025/03/31 | TXN | TEXAS INSTRUMENTS INC | 1.49% | 4.355 M $ | 24236 | 2013/09/30 | -194.094 K $ | -4.17 % |
| 2025/03/31 | NOW | SERVICENOW INC | 1.49% | 4.339 M $ | 5450 | 2021/06/30 | -1.439 M $ | -24.90 % |
| 2025/03/31 | QLD | PROSHARES ULTRA QQQ | 1.46% | 4.266 M $ | 48000 | 2018/06/30 | -929.280 K $ | -17.88 % |
| 2025/03/31 | CNQ | CANADIAN NATURAL RESOURCES | 1.36% | 3.963 M $ | 128660 | 2016/03/31 | -8.962 K $ | -0.23 % |
| 2025/03/31 | UNH | UNITEDHEALTH GROUP INC | 1.34% | 3.908 M $ | 7462 | 2018/03/31 | 133.495 K $ | 3.54 % |
| 2025/03/31 | GILD | GILEAD SCIENCES INC | 1.32% | 3.841 M $ | 34280 | 2013/09/30 | 680.357 K $ | 21.31 % |
| 2025/03/31 | LRCX | LAM RESEARCH CORP | 1.30% | 3.793 M $ | 52170 | 2024/09/30 | 24.519 K $ | 0.65 % |
| 2025/03/31 | DIS | WALT DISNEY CO/THE | 1.27% | 3.696 M $ | 37449 | 2013/09/30 | -476.297 K $ | -11.36 % |
| 2025/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 1.26% | 3.688 M $ | 60465 | 2013/09/30 | 256.505 K $ | 7.83 % |
| 2025/03/31 | MCK | MCKESSON CORP | 1.21% | 3.520 M $ | 5230 | 2013/09/30 | 564.878 K $ | 18.09 % |
| 2025/03/31 | GOOG | ALPHABET INC-CL C | 1.17% | 3.428 M $ | 21945 | 2024/06/30 | -747.146 K $ | -17.96 % |
| 2025/03/31 | DHR | DANAHER CORP | 1.17% | 3.415 M $ | 16660 | 2013/09/30 | -416.834 K $ | -10.70 % |
| 2025/03/31 | OPCH | OPTION CARE HEALTH INC | 1.13% | 3.311 M $ | 94740 | 2020/03/31 | 1.113 M $ | 50.65 % |
| 2025/03/31 | COP | CONOCOPHILLIPS | 0.94% | 2.745 M $ | 26137 | 2021/09/30 | 152.878 K $ | 5.90 % |
| 2025/03/31 | PSN | PARSONS CORP | 0.79% | 2.305 M $ | 38935 | 2024/03/31 | -1.280 M $ | -35.82 % |
| 2025/03/31 | EOG | EOG RESOURCES INC | 0.72% | 2.100 M $ | 16373 | 2013/09/30 | 92.671 K $ | 4.62 % |
| 2025/03/31 | XOM | EXXON MOBIL CORP | 0.71% | 2.062 M $ | 17341 | 2013/09/30 | 163.765 K $ | 10.56 % |
| 2025/03/31 | WM | WASTE MANAGEMENT INC | 0.69% | 2.016 M $ | 8710 | 2013/09/30 | 258.861 K $ | 14.72 % |
| 2025/03/31 | VRT | VERTIV HOLDINGS CO-A | 0.67% | 1.967 M $ | 27240 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | IBM | INTL BUSINESS MACHINES CORP | 0.65% | 1.891 M $ | 7605 | 2017/12/31 | 219.252 K $ | 13.11 % |
| 2025/03/31 | DODGE COX STOCK FUND | 0.62% | 1.817 M $ | 6930 | 2013/09/30 | 35.120 K $ | 1.98 % | |
| 2025/03/31 | EPD | ENTERPRISE PRODUCTS PARTNERS | 0.60% | 1.740 M $ | 50953 | 2013/09/30 | 140.078 K $ | 8.87 % |
| 2025/03/31 | NEE | NEXTERA ENERGY INC | 0.58% | 1.698 M $ | 23955 | 2013/09/30 | -19.083 K $ | -1.12 % |
| 2025/03/31 | MCD | MCDONALD'S CORP | 0.57% | 1.663 M $ | 5323 | 2014/12/31 | 119.661 K $ | 7.76 % |
| 2025/03/31 | NUE | NUCOR CORP | 0.47% | 1.378 M $ | 11450 | 2020/12/31 | 41.291 K $ | 3.11 % |
| 2025/03/31 | GLD | SPDR GOLD SHARES | 0.46% | 1.357 M $ | 4710 | 2013/09/30 | 216.707 K $ | 19.01 % |
| 2025/03/31 | AMGN | AMGEN INC | 0.44% | 1.291 M $ | 4145 | 2013/09/30 | 211.021 K $ | 19.54 % |
| 2025/03/31 | ADP | AUTOMATIC DATA PROCESSING | 0.43% | 1.263 M $ | 4135 | 2013/09/30 | 52.927 K $ | 4.37 % |
| 2025/03/31 | UYG | PROSHARES ULTRA FINANCIALS | 0.41% | 1.198 M $ | 13440 | 2018/06/30 | 49.728 K $ | 4.33 % |
| 2025/03/31 | CVX | CHEVRON CORP | 0.37% | 1.081 M $ | 6464 | 2013/09/30 | 145.678 K $ | 15.50 % |
| 2025/03/31 | TGT | TARGET CORP | 0.36% | 1.053 M $ | 10090 | 2020/06/30 | -289.862 K $ | -22.81 % |
| 2025/03/31 | TRGP | TARGA RESOURCES CORP | 0.36% | 1.047 M $ | 5222 | 2021/06/30 | 114.727 K $ | 12.31 % |
| 2025/03/31 | DRI | DARDEN RESTAURANTS INC | 0.32% | 934.000 K $ | 4495 | 2019/09/30 | 94.709 K $ | 11.29 % |
| 2025/03/31 | MAA | MID-AMERICA APARTMENT COMM | 0.22% | 655.000 K $ | 3910 | 2014/12/31 | 50.869 K $ | 8.42 % |
| 2025/03/31 | ABBV | ABBVIE INC | 0.20% | 571.000 K $ | 2725 | 2021/06/30 | 84.323 K $ | 17.90 % |
| 2025/03/31 | SPY | SPDR S&P 500 ETF TRUST | 0.19% | 550.000 K $ | 983 | 2020/09/30 | -26.236 K $ | -4.55 % |
| 2025/03/31 | AEP | AMERICAN ELECTRIC POWER | 0.19% | 546.000 K $ | 4995 | 2020/12/31 | 85.625 K $ | 18.49 % |
| 2025/03/31 | KEY-PK | KEYCORP 5.625 SERIES G | 0.16% | 477.000 K $ | 23000 | 2019/06/30 | -13.110 K $ | -2.68 % |
| 2025/03/31 | COF-PJ | CAPITAL ONE PAR PREF 4.80 SER | 0.16% | 463.000 K $ | 25500 | 2020/03/31 | -4.334 K $ | -0.93 % |
| 2025/03/31 | T-PC | AT&T INC 4.75 PREF STOCK SER | 0.15% | 448.000 K $ | 23500 | 2020/03/31 | -18.330 K $ | -3.93 % |
| 2025/03/31 | BAC-PB | BANK OF AMERICA NON CUM PREF 6 | 0.14% | 411.000 K $ | 16500 | 2018/06/30 | -4.454 K $ | -1.07 % |
| 2025/03/31 | MCO | MOODY'S CORP | 0.14% | 403.000 K $ | 866 | 2019/12/31 | -6.650 K $ | -1.62 % |
| 2025/03/31 | ROLLS-ROYCE HOLDINGS PLC GBP | 0.13% | 387.000 K $ | 40071 | 2024/09/30 | 102.181 K $ | 35.85 % | |
| 2025/03/31 | ED | CONSOLIDATED EDISON INC | 0.13% | 377.000 K $ | 3410 | 2017/06/30 | 72.837 K $ | 23.96 % |
| 2025/03/31 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.13% | 365.000 K $ | 2115 | 2024/09/30 | 49.681 K $ | 15.77 % |
| 2025/03/31 | IWM | ISHARES TR RUSSELL 2000 | 0.12% | 341.000 K $ | 1710 | 2024/03/31 | -36.069 K $ | -9.72 % |
| 2025/03/31 | RSG | REPUBLIC SERVICES INC | 0.11% | 315.000 K $ | 1300 | 2023/12/31 | 53.273 K $ | 20.33 % |
| 2025/03/31 | CONSTELLATION SOFTWARE INC CAN | 0.11% | 310.000 K $ | 98 | 2024/12/31 | 7.000 K $ | 2.31 % | |
| 2025/03/31 | WSM | WILLIAMS-SONOMA INC | 0.10% | 300.000 K $ | 1900 | 2024/03/31 | -51.452 K $ | -14.62 % |
| 2025/03/31 | OAKMARK INTERNATIONAL FUND | 0.10% | 297.000 K $ | 10993 | 2023/03/31 | 21.986 K $ | 7.99 % | |
| 2025/03/31 | T | AT&T INC | 0.10% | 283.000 K $ | 10000 | 2013/09/30 | 55.100 K $ | 24.17 % |
| 2025/03/31 | MS-PO | MORGAN STANLEY PERP 4.25 PFD | 0.09% | 269.000 K $ | 15000 | 2021/12/31 | -7.200 K $ | -2.61 % |
| 2025/03/31 | PANW | PALO ALTO NETWORKS INC | 0.09% | 261.000 K $ | 1530 | 2023/12/31 | -17.319 K $ | -6.23 % |
| 2025/03/31 | V | VISA INC-CLASS A SHARES | 0.09% | 256.000 K $ | 730 | 2017/09/30 | 25.126 K $ | 10.88 % |
| 2025/03/31 | KEY-PJ | KEYCORP 5.65 SER F | 0.09% | 250.000 K $ | 12000 | 2018/09/30 | -8.520 K $ | -3.29 % |
| 2025/03/31 | DVN | DEVON ENERGY CORP | 0.08% | 233.000 K $ | 6240 | 2021/03/31 | 29.140 K $ | 14.28 % |
| 2025/03/31 | JPM-PK | JPMORGAN CHASE 4.55 DEP PFD J | 0.08% | 226.000 K $ | 11550 | 2021/03/31 | -10.279 K $ | -4.36 % |
| 2025/03/31 | IWO | ISHARES RUSSELL 2000 GROWTH | 0.07% | 214.000 K $ | 839 | 2023/06/30 | -27.091 K $ | -11.24 % |
| 2025/03/31 | HARBOR CAPITAL APPRECIATION FU | 0.07% | 210.000 K $ | 2059 | 2024/03/31 | -25.034 K $ | -10.26 % | |
| 2025/03/31 | IBIT | ISHARES BITCOIN TRUST | 0.07% | 209.000 K $ | 4475 | 2024/12/31 | -26.987 K $ | -11.79 % |
| 2025/03/31 | SBUX | STARBUCKS CORP | 0.07% | 207.000 K $ | 2109 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2025/03/31 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.07% | 202.000 K $ | 1214 | 2024/09/30 | -38.228 K $ | -15.93 % |
| 2025/03/31 | IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.05% | 134.000 K $ | 40360 | 2023/03/31 | -164.265 K $ | -54.94 % |
| 2025/03/31 | ATLAS SPINE INC. | 0.02% | 50.000 K $ | 25000 | 2013/09/30 | 0.000 $ | 0.00 % | |
| 2025/03/31 | LTRX | LANTRONIX INC | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2025/03/31 | VSH | VISHAY INTERTECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | CVS | CVS HEALTH CORP | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2025/03/31 | SWKS | SKYWORKS SOLUTIONS INC | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2025/03/31 | HXL | HEXCEL CORP | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |