Latest ROANOKE ASSET MANAGEMENT CORP/ NY Stock Portfolio
$305Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About ROANOKE ASSET MANAGEMENT CORP/ NY and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROANOKE ASSET MANAGEMENT CORP/ NY reported an equity portfolio of $305 Millions as of 31 Mar, 2024.
The top stock holdings of ROANOKE ASSET MANAGEMENT CORP/ NY are MA, AMD, AMAT. The fund has invested 8.2% of it's portfolio in MASTERCARD INC CL A and 5.7% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), MATTHEWS PACIFIC TIGER and STRATUS PROPERTIES INC (STRS) stocks. They significantly reduced their stock positions in SKYWORKS SOLUTIONS INC (SWKS), LANTRONIX INC (LTRX) and DEVON ENERGY CORP (DVN). ROANOKE ASSET MANAGEMENT CORP/ NY opened new stock positions in PARSONS CORP (PSN), ISHARES TR RUSSELL 2000 (AGG) and WILLIAMS SONOMA INC (WSM). The fund showed a lot of confidence in some stocks as they added substantially to OAKMARK INTERNATIONAL FUND, SERVICENOW INC (NOW) and SPDR S&P 500 ETF TRUST (SPY).
The top stock holdings of ROANOKE ASSET MANAGEMENT CORP/ NY are MA, AMD, AMAT. The fund has invested 8.2% of it's portfolio in MASTERCARD INC CL A and 5.7% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), MATTHEWS PACIFIC TIGER and STRATUS PROPERTIES INC (STRS) stocks. They significantly reduced their stock positions in SKYWORKS SOLUTIONS INC (SWKS), LANTRONIX INC (LTRX) and DEVON ENERGY CORP (DVN). ROANOKE ASSET MANAGEMENT CORP/ NY opened new stock positions in PARSONS CORP (PSN), ISHARES TR RUSSELL 2000 (AGG) and WILLIAMS SONOMA INC (WSM). The fund showed a lot of confidence in some stocks as they added substantially to OAKMARK INTERNATIONAL FUND, SERVICENOW INC (NOW) and SPDR S&P 500 ETF TRUST (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| PARSONS CORP | 2,047,000 |
| ISHARES TR RUSSELL 2000 | 314,000 |
| WILLIAMS SONOMA INC | 302,000 |
| HARBOR CAPITAL APPRECIATION FU | 213,000 |
New stocks bought by ROANOKE ASSET MANAGEMENT CORP/ NY
Additions
| Ticker | % Inc. |
|---|---|
| OAKMARK INTERNATIONAL FUND | 42.3 |
| SERVICENOW INC | 39.54 |
| SPDR S&P 500 ETF TRUST | 22.00 |
| AMGEN INC | 19.91 |
| NEXTERA ENERGY INC SHS | 17.4 |
| EMERSON ELEC CO | 15.77 |
| AMERICAN ELECTRIC POWER COMPAN | 14.82 |
| ABBOTT LABORATORIES | 4.55 |
Additions to existing portfolio by ROANOKE ASSET MANAGEMENT CORP/ NY
Reductions
| Ticker | % Reduced |
|---|---|
| SKYWORKS SOLUTIONS INC | -88.28 |
| LANTRONIX INC | -82.46 |
| DEVON ENERGY CORP | -8.49 |
| SPDR GOLD SHARES | -5.3 |
| MICROSOFT CORP | -4.57 |
| ADVANCED MICRO DEVICES INC | -3.23 |
| OPTION CARE HEALTH INC | -2.87 |
| IOVANCE BIOTHERAPEUTICS INC | -1.9 |
ROANOKE ASSET MANAGEMENT CORP/ NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MATTHEWS PACIFIC TIGER | -297,000 |
| STRATUS PROPERTIES INC | -202,000 |
| JOHNSON & JOHNSON | -660,000 |
ROANOKE ASSET MANAGEMENT CORP/ NY got rid off the above stocks
Current Stock Holdings of ROANOKE ASSET MANAGEMENT CORP/ NY
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.30 | 23,163 | 3,972,000 | REDUCED | -0.09 | |
| ABBV | ABBVIE INC SHS | 0.18 | 3,050 | 555,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 1.69 | 45,335 | 5,153,000 | ADDED | 4.55 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.34 | 4,190 | 1,046,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER COMPAN | 0.15 | 5,385 | 464,000 | ADDED | 14.82 | |
| AGG | ISHARES TR RUSSELL 2000 | 0.10 | 1,495 | 314,000 | NEW | ||
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.07 | 839 | 227,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIAL INC | 4.74 | 70,155 | 14,468,000 | REDUCED | -0.49 | |
| AMD | ADVANCED MICRO DEVICES INC | 5.65 | 95,463 | 17,230,000 | REDUCED | -3.23 | |
| AMGN | AMGEN INC | 0.39 | 4,155 | 1,181,000 | ADDED | 19.91 | |
| AMZN | AMAZON.COM INC | 2.28 | 38,580 | 6,959,000 | REDUCED | -0.01 | |
| ASH | ASHLAND INC | 0.08 | 2,600 | 253,000 | UNCHANGED | 0.00 | |
| BA | BOEING COMPANY | 1.84 | 29,141 | 5,624,000 | REDUCED | -0.22 | |
| BAC | BANK OF AMERICA CORP | 2.11 | 169,983 | 6,446,000 | REDUCED | -0.09 | |
| BAC | BANK OF AMERICA NON CUM PREF 6 | 0.16 | 19,000 | 477,000 | UNCHANGED | 0.00 | |
| BIB | PROSHARES ULTRA QQQ | 1.38 | 48,000 | 4,199,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.05 | 59,239 | 3,213,000 | REDUCED | -0.24 | |
| C | CITIGROUP INC | 1.04 | 50,406 | 3,188,000 | REDUCED | -0.32 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.47 | 1,539 | 4,474,000 | REDUCED | -0.26 | |
| CNQ | CANADIAN NATURAL RES LTD | 1.60 | 63,795 | 4,869,000 | ADDED | 1.19 | |
| COF | CAPITAL ONE PAR PREF 4.80 SER | 0.18 | 28,500 | 555,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.11 | 2,676 | 341,000 | UNCHANGED | 0.00 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.08 | 10,000 | 252,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 2.13 | 21,590 | 6,502,000 | REDUCED | -0.14 | |
| CSCO | CISCO SYSTEMS INC COM | 1.66 | 101,132 | 5,047,000 | REDUCED | -0.09 | |
| CVS | CVS HEALTH CORP | 1.01 | 38,463 | 3,068,000 | REDUCED | -0.75 | |
| CVX | CHEVRON CORP | 0.56 | 10,839 | 1,710,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP DEL COM | 1.41 | 17,215 | 4,299,000 | REDUCED | -0.17 | |
| DIS | DISNEY (WALT) CO COM STK | 1.44 | 35,825 | 4,384,000 | REDUCED | -0.04 | |
| DRI | DARDEN RESTAURANTS INC | 0.25 | 4,625 | 773,000 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP | 0.10 | 6,270 | 315,000 | REDUCED | -8.49 | |
| ED | CONSOLIDATED EDISON INC | 0.10 | 3,415 | 310,000 | UNCHANGED | 0.00 | |
| EET | PROSHARES ULTRA FINANCIALS | 0.30 | 13,440 | 918,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 2.11 | 56,648 | 6,425,000 | ADDED | 15.77 | |
| EOG | EOG RESOURCES INC | 0.69 | 16,443 | 2,102,000 | REDUCED | -0.15 | |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 0.50 | 52,181 | 1,523,000 | ADDED | 0.14 | |
| GILD | GILEAD SCIENCES INC COM | 0.82 | 34,310 | 2,513,000 | ADDED | 0.03 | |
| GIS | GENERAL MILLS INC | 0.13 | 5,745 | 402,000 | REDUCED | -1.71 | |
| GLD | SPDR GOLD SHARES | 0.33 | 4,910 | 1,010,000 | REDUCED | -5.3 | |
| GSK | GSK PLC SHS ADR | 0.46 | 32,783 | 1,405,000 | REDUCED | -0.74 | |
| HD | HOME DEPOT INC | 3.11 | 24,741 | 9,491,000 | REDUCED | -0.04 | |
| HUM | HUMANA INC | 0.33 | 2,865 | 993,000 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP NEW COM | 1.60 | 66,928 | 4,876,000 | REDUCED | -0.62 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.48 | 7,750 | 1,480,000 | ADDED | 2.31 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.20 | 40,360 | 598,000 | REDUCED | -1.9 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 1.60 | 24,340 | 4,875,000 | REDUCED | -1.15 | |
| KEY | KEYCORP 5.625 PFD 9/15/24 | 0.18 | 25,000 | 545,000 | UNCHANGED | 0.00 | |
| KEY | KEYCORP 5.65 SER F | 0.10 | 15,000 | 319,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA COM | 1.34 | 66,730 | 4,083,000 | REDUCED | -0.01 | |
| LLY | ELI LILLY & CO | 3.36 | 13,190 | 10,261,000 | REDUCED | -0.11 | |
| LRCX | LAM RESEARCH CORP | 1.83 | 5,760 | 5,596,000 | REDUCED | -0.17 | |
| LTRX | LANTRONIX INC | 0.02 | 17,506 | 62,000 | REDUCED | -82.46 | |
| MA | MASTERCARD INC CL A | 8.16 | 51,672 | 24,883,000 | REDUCED | -0.46 | |
| MAA | MID-AMERICA APARTMENT COMM | 0.16 | 3,610 | 475,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.48 | 5,248 | 1,480,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.99 | 5,650 | 3,033,000 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORP | 0.11 | 866 | 340,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CLASS | 3.21 | 20,176 | 9,797,000 | REDUCED | -0.25 | |
| MS | MORGAN STANLEY | 1.27 | 41,013 | 3,862,000 | REDUCED | -0.16 | |
| MSFT | MICROSOFT CORP | 3.95 | 28,636 | 12,048,000 | REDUCED | -4.57 | |
| NEE | NEXTERA ENERGY INC SHS | 0.53 | 25,335 | 1,619,000 | ADDED | 17.4 | |
| NOW | SERVICENOW INC | 1.37 | 5,470 | 4,170,000 | ADDED | 39.54 | |
| NUE | NUCOR CORP | 0.76 | 11,680 | 2,311,000 | REDUCED | -0.43 | |
| NVDA | NVIDIA CORP | 2.94 | 9,915 | 8,959,000 | REDUCED | -0.15 | |
| OPCH | OPTION CARE HEALTH INC | 1.07 | 97,740 | 3,278,000 | REDUCED | -2.87 | |
| ORCL | ORACLE CORP | 2.25 | 54,723 | 6,874,000 | ADDED | 2.97 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.07 | 765 | 217,000 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP | 0.67 | 24,675 | 2,047,000 | NEW | ||
| PXD | PIONEER NATURAL RES CO | 1.27 | 14,809 | 3,887,000 | REDUCED | -0.88 | |
| QCOM | QUALCOMM INC | 3.09 | 55,727 | 9,435,000 | REDUCED | -0.18 | |
| RCL | ROYAL CARIBBEAN GROUP | 1.52 | 33,452 | 4,650,000 | REDUCED | -0.9 | |
| RSG | REPUBLIC SERVICES INC | 0.08 | 1,300 | 249,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.92 | 64,046 | 5,853,000 | REDUCED | -0.53 | |
| SCHW | SCHWAB 4.45 PERP PFD | 0.11 | 16,000 | 342,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 4,500 | 247,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.17 | 965 | 505,000 | ADDED | 22.00 | |
| STRS | STRATUS PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.24 | 2,650 | 720,000 | ADDED | 3.92 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 2,372 | 257,000 | REDUCED | -88.28 | |
| T | ATT INC 4.75 PREF STOCK SER | 0.16 | 24,500 | 493,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.06 | 10,000 | 176,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.57 | 9,885 | 1,752,000 | UNCHANGED | 0.00 | |
| TRGP | TARGA RESOURCES CORP | 0.19 | 5,222 | 585,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 1.47 | 25,711 | 4,479,000 | ADDED | 0.04 | |
| UNH | UNITEDHEALTH GROUP INC | 1.17 | 7,195 | 3,559,000 | REDUCED | -0.14 | |
| V | VISA INC CL A SHRS | 0.14 | 1,530 | 427,000 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.10 | 13,610 | 309,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC NEW | 0.61 | 8,765 | 1,868,000 | REDUCED | -0.23 | |
| WMB | WILLIAMS COS INC | 1.10 | 86,447 | 3,369,000 | REDUCED | -0.05 | |
| WSM | WILLIAMS SONOMA INC | 0.10 | 950 | 302,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.20 | 5,335 | 620,000 | UNCHANGED | 0.00 | |
| DODGE & COX STOCK FUND | 0.57 | 6,691 | 1,727,000 | ADDED | 0.62 | ||
| MORGAN STANLEY PERP 4.25 PFD | 0.16 | 25,000 | 503,000 | UNCHANGED | 0.00 | ||
| GOLDMAN SACHS NON CUM PFD 6.37 | 0.12 | 15,000 | 382,000 | UNCHANGED | 0.00 | ||
| OAKMARK INTERNATIONAL FUND | 0.10 | 10,933 | 294,000 | ADDED | 42.3 | ||
| BANK OF AMERICA NON CUM PREF 4 | 0.09 | 13,000 | 287,000 | UNCHANGED | 0.00 | ||
| JPMORGAN CHASE & CO 4.55 NONC | 0.08 | 11,550 | 247,000 | UNCHANGED | 0.00 | ||
| JPM CHASE NON CUM 5.75 PREF S | 0.07 | 9,000 | 227,000 | UNCHANGED | 0.00 | ||
| HARBOR CAPITAL APPRECIATION FU | 0.07 | 1,939 | 213,000 | NEW | |||
| LUNDIN MINING CORP | 0.05 | 15,000 | 154,000 | UNCHANGED | 0.00 | ||
| OCEANAGOLD CORP | 0.04 | 50,000 | 113,000 | UNCHANGED | 0.00 | ||
| ATLAS SPINE INC. | 0.02 | 25,000 | 50,000 | UNCHANGED | 0.00 | ||
| VACCINOGEN INC | 0.00 | 52,679 | 0.00 | UNCHANGED | 0.00 | ||
| TRANSWITCH CORP COM | 0.00 | 97,836 | 0.00 | UNCHANGED | 0.00 | ||
| RAINMAKER SYSTEMS COM NEW | 0.00 | 151,100 | 0.00 | UNCHANGED | 0.00 | ||
| MATTHEWS PACIFIC TIGER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GELTECH SOLUTIONS INC | 0.00 | 14,000 | 0.00 | UNCHANGED | 0.00 |