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Latest ROANOKE ASSET MANAGEMENT CORP/ NY Stock Portfolio

$269Million

Equity Portfolio Value
Last Reported on: 08 Feb, 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 $269.8 Millions as of 31 Dec, 2023.

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 - A and 5.4% of portfolio in ADVANCED MICRO DEVICES.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) and TOPGOLF CALLAWAY BRANS CORP (ELY) stocks. They significantly reduced their stock positions in DANAHER CORP (DHR), MATTHEWS PACIFIC TIGER and DEVON ENERGY CORP (DVN). ROANOKE ASSET MANAGEMENT CORP/ NY opened new stock positions in PALO ALTO NETWORKS INC (PANW), REPUBLIC SERVICES INC (RSG) and ISHARES RUSSELL 2000 GROWTH (AGG). The fund showed a lot of confidence in some stocks as they added substantially to INTL BUSINESS MACHINES CORP (IBM), NVIDIA CORP (NVDA) and IOVANCE BIOTHERAPEUTICS INC (IOVA).

New Buys

Ticker$ Bought
PALO ALTO NETWORKS INC226,000
REPUBLIC SERVICES INC214,000
ISHARES RUSSELL 2000 GROWTH212,000
OAKMARK INTERNATIONAL FUND206,000
STRATUS PROPERTIES INC202,000

New stocks bought by ROANOKE ASSET MANAGEMENT CORP/ NY

Additions to existing portfolio by ROANOKE ASSET MANAGEMENT CORP/ NY

Reductions

Ticker% Reduced
DANAHER CORP-11.8
MATTHEWS PACIFIC TIGER-9.91
DEVON ENERGY CORP-8.64
LANTRONIX INC-4.94
STARBUCKS CORP-4.37
ELI LILLY & CO-2.15
META PLATFORMS INC-CLASS A-2.15
OPTION CARE HEALTH INC-1.73

ROANOKE ASSET MANAGEMENT CORP/ NY reduced stake in above stock

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ROANOKE ASSET MANAGEMENT CORP/ NY got rid off the above stocks

Current Stock Holdings of ROANOKE ASSET MANAGEMENT CORP/ NY

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.6523,1834,463,000ADDED0.22
ABBVABBVIE INC0.173,050473,000UNCHANGED0.00
ABTABBOTT LABORATORIES1.7743,3634,773,000ADDED0.09
ADPAUTOMATIC DATA PROCESSING0.364,190976,000ADDED1.21
AEPAMERICAN ELECTRIC POWER0.144,690381,000UNCHANGED0.00
AGGISHARES RUSSELL 2000 GROWTH0.08839212,000NEW
AMATAPPLIED MATERIALS INC4.2470,50011,426,000REDUCED-0.49
AMDADVANCED MICRO DEVICES5.3998,65414,543,000REDUCED-0.13
AMGNAMGEN INC0.373,465998,000ADDED2.97
AMZNAMAZON.COM INC2.1738,5855,863,000REDUCED-0.36
ASHASHLAND GLOBAL HOLDINGS INC0.082,600219,000UNCHANGED0.00
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
BABOEING CO/THE2.8229,2067,613,000ADDED0.59
BACBANK OF AMERICA CORP2.12170,1385,729,000REDUCED-0.12
BACBANK OF AMERICA NON CUM PREF 60.1719,000472,000UNCHANGED0.00
BIBPROSHARES ULTRA QQQ1.3548,0003,648,000UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO1.1359,3843,047,000REDUCED-0.03
CCITIGROUP INC0.9650,5672,601,000REDUCED-0.39
CMGCHIPOTLE MEXICAN GRILL INC1.311,5433,529,000REDUCED-1.41
CNQCANADIAN NATURAL RESOURCES1.5363,0454,131,000REDUCED-0.52
COFCAPITAL ONE PAR PREF 4.80 SER0.1928,500503,000UNCHANGED0.00
COPCONOCOPHILLIPS0.122,676311,000UNCHANGED0.00
CORTCORCEPT THERAPEUTICS INC0.1210,000325,000UNCHANGED0.00
CRMSALESFORCE INC2.1121,6205,689,000REDUCED-0.64
CSCOCISCO SYSTEMS INC1.90101,2205,114,000ADDED0.08
CVSCVS HEALTH CORP1.1338,7543,060,000REDUCED-0.99
CVXCHEVRON CORP0.6010,8391,617,000ADDED0.93
DHRDANAHER CORP1.4817,2443,989,000REDUCED-11.8
DISWALT DISNEY CO/THE1.2035,8383,236,000ADDED0.1
DRIDARDEN RESTAURANTS INC0.284,625760,000UNCHANGED0.00
DVNDEVON ENERGY CORP0.126,852310,000REDUCED-8.64
EDCONSOLIDATED EDISON INC0.123,415311,000ADDED13.27
EETPROSHARES ULTRA FINANCIALS0.2813,440742,000UNCHANGED0.00
ELYTOPGOLF CALLAWAY BRANS CORP0.000.000.00SOLD OFF-100
EMREMERSON ELECTRIC CO1.7648,9304,762,000REDUCED-0.45
EOGEOG RESOURCES INC0.7416,4681,992,000REDUCED-0.75
EPDENTERPRISE PRODUCTS PARTNERS0.5152,1081,373,000ADDED0.14
GILDGILEAD SCIENCES INC1.0334,2982,778,000ADDED0.03
GISGENERAL MILLS INC0.145,845381,000UNCHANGED0.00
GLDSPDR GOLD SHARES0.375,185991,000UNCHANGED0.00
GSKGSK PLC-SPON ADR0.4533,0271,224,000ADDED0.29
HDHOME DEPOT INC3.1824,7528,578,000REDUCED-1.42
HUMHUMANA INC0.492,8651,312,000UNCHANGED0.00
HXLHEXCEL CORP1.8467,3434,967,000REDUCED-0.85
IBMINTL BUSINESS MACHINES CORP0.467,5751,239,000ADDED42.25
IOVAIOVANCE BIOTHERAPEUTICS INC0.1241,140334,000ADDED16.54
JNJJOHNSON & JOHNSON0.244,210660,000UNCHANGED0.00
JPMJPMORGAN CHASE & CO1.5524,6244,188,000ADDED0.36
KEYKEYCORP 5.625 PFD 9/15/240.1825,000500,000UNCHANGED0.00
KEYKEYCORP 5.65 SER F0.1115,000299,000UNCHANGED0.00
KOCOCA-COLA CO/THE1.4666,7403,933,000ADDED0.44
LLYELI LILLY & CO2.8513,2057,697,000REDUCED-2.15
LRCXLAM RESEARCH CORP1.685,7704,519,000REDUCED-0.69
LTRXLANTRONIX INC0.2299,816585,000REDUCED-4.94
MAMASTERCARD INC - A8.2151,91122,141,000REDUCED-0.89
MAAMID-AMERICA APARTMENT COMM0.183,610485,000UNCHANGED0.00
MCDMCDONALD'S CORP0.585,2481,556,000ADDED1.35
MCKMCKESSON CORP0.975,6502,616,000UNCHANGED0.00
MCOMOODY'S CORP0.12866338,000UNCHANGED0.00
METAMETA PLATFORMS INC-CLASS A2.6520,2277,160,000REDUCED-2.15
MSMORGAN STANLEY1.4241,0783,831,000REDUCED-0.57
MSFTMICROSOFT CORP4.1830,00611,283,000REDUCED-0.28
NEENEXTERA ENERGY INC0.4921,5801,311,000UNCHANGED0.00
NOWSERVICENOW INC1.033,9202,769,000REDUCED-0.63
NUENUCOR CORP0.7611,7302,041,000ADDED1.3
NVDANVIDIA CORP1.829,9304,918,000ADDED23.12
OPCHOPTION CARE HEALTH INC1.26100,6273,390,000REDUCED-1.73
ORCLORACLE CORP2.0853,1465,603,000REDUCED-0.14
PANWPALO ALTO NETWORKS INC0.08765226,000NEW
PXDPIONEER NATURAL RESOURCES CO1.2514,9413,360,000REDUCED-1.45
QCOMQUALCOMM INC2.9955,8298,075,000REDUCED-0.23
RCLROYAL CARIBBEAN CRUISES LTD1.6233,7554,371,000REDUCED-1.46
RSGREPUBLIC SERVICES INC0.081,300214,000NEW
SBUXSTARBUCKS CORP2.2964,3896,182,000REDUCED-4.37
SCHWSCHWAB 4.45 PERP PFD0.1216,000315,000UNCHANGED0.00
SLBSCHLUMBERGER LTD0.094,500234,000UNCHANGED0.00
SPYSPDR S&P 500 ETF TRUST0.14791376,000ADDED3.4
STRSSTRATUS PROPERTIES INC0.077,000202,000NEW
STZCONSTELLATION BRANDS INC-A0.232,550616,000UNCHANGED0.00
SWKSSKYWORKS SOLUTIONS INC0.8420,2422,276,000REDUCED-1.4
TAT&T INC 4.75 PREF STOCK SER0.1824,500483,000UNCHANGED0.00
TAT&T INC0.0610,000168,000UNCHANGED0.00
TGTTARGET CORP0.529,8851,408,000UNCHANGED0.00
TRGPTARGA RESOURCES CORP0.175,222454,000UNCHANGED0.00
TXNTEXAS INSTRUMENTS INC1.6225,7024,381,000REDUCED-0.74
UNHUNITEDHEALTH GROUP INC1.417,2053,793,000REDUCED-0.69
VVISA INC-CLASS A SHARES0.151,530398,000UNCHANGED0.00
VSHVISHAY INTERTECHNOLOGY INC0.1213,610326,000UNCHANGED0.00
WMWASTE MANAGEMENT INC0.588,7851,573,000REDUCED-0.23
WMBWILLIAMS COS INC1.1286,4923,013,000ADDED0.16
XOMEXXON MOBIL CORP0.205,335533,000UNCHANGED0.00
DODGE & COX STOCK FUND0.606,6501,620,000ADDED0.51
MORGAN STANLEY PERP 4.25 PFD0.1825,000477,000UNCHANGED0.00
GOLDMAN SACHS NON CUM PFD 6.370.1415,000379,000UNCHANGED0.00
MATTHEWS PACIFIC TIGER0.1115,951297,000REDUCED-9.91
BANK OF AMERICA NON CUM PREF 40.1013,000270,000UNCHANGED0.00
JPMORGAN CHASE CO 4.55 NONC0.0911,550237,000UNCHANGED0.00
JPM CHASE NON CUM 5.75 PREF S0.089,000225,000UNCHANGED0.00
OAKMARK INTERNATIONAL FUND0.087,683206,000NEW
LUNDIN MINING CORP0.0515,000123,000UNCHANGED0.00
OCEANAGOLD CORP0.0450,00096,000UNCHANGED0.00
ATLAS SPINE INC.0.0225,00050,000UNCHANGED0.00
VACCINOGEN INC0.0052,6790.00UNCHANGED0.00
TRANSWITCH CORP COM0.0097,8360.00UNCHANGED0.00
RAINMAKER SYSTEMS COM NEW0.00151,1000.00UNCHANGED0.00
GELTECH SOLUTIONS INC0.0014,0000.00UNCHANGED0.00