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).
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 INC | 226,000 |
| REPUBLIC SERVICES INC | 214,000 |
| ISHARES RUSSELL 2000 GROWTH | 212,000 |
| OAKMARK INTERNATIONAL FUND | 206,000 |
| STRATUS PROPERTIES INC | 202,000 |
New stocks bought by ROANOKE ASSET MANAGEMENT CORP/ NY
Additions
| Ticker | % Inc. |
|---|---|
| INTL BUSINESS MACHINES CORP | 42.25 |
| NVIDIA CORP | 23.12 |
| IOVANCE BIOTHERAPEUTICS INC | 16.54 |
| CONSOLIDATED EDISON INC | 13.27 |
| SPDR S&P 500 ETF TRUST | 3.4 |
| AMGEN INC | 2.97 |
| MCDONALD'S CORP | 1.35 |
| NUCOR CORP | 1.3 |
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
Sold off
| Ticker | $ Sold |
|---|---|
| TOPGOLF CALLAWAY BRANS CORP | -1,702,000 |
| ACTIVISION BLIZZARD INC | -4,147,000 |
ROANOKE ASSET MANAGEMENT CORP/ NY got rid off the above stocks
Current Stock Holdings of ROANOKE ASSET MANAGEMENT CORP/ NY
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.65 | 23,183 | 4,463,000 | ADDED | 0.22 | |
| ABBV | ABBVIE INC | 0.17 | 3,050 | 473,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 1.77 | 43,363 | 4,773,000 | ADDED | 0.09 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.36 | 4,190 | 976,000 | ADDED | 1.21 | |
| AEP | AMERICAN ELECTRIC POWER | 0.14 | 4,690 | 381,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.08 | 839 | 212,000 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 4.24 | 70,500 | 11,426,000 | REDUCED | -0.49 | |
| AMD | ADVANCED MICRO DEVICES | 5.39 | 98,654 | 14,543,000 | REDUCED | -0.13 | |
| AMGN | AMGEN INC | 0.37 | 3,465 | 998,000 | ADDED | 2.97 | |
| AMZN | AMAZON.COM INC | 2.17 | 38,585 | 5,863,000 | REDUCED | -0.36 | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 0.08 | 2,600 | 219,000 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO/THE | 2.82 | 29,206 | 7,613,000 | ADDED | 0.59 | |
| BAC | BANK OF AMERICA CORP | 2.12 | 170,138 | 5,729,000 | REDUCED | -0.12 | |
| BAC | BANK OF AMERICA NON CUM PREF 6 | 0.17 | 19,000 | 472,000 | UNCHANGED | 0.00 | |
| BIB | PROSHARES ULTRA QQQ | 1.35 | 48,000 | 3,648,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.13 | 59,384 | 3,047,000 | REDUCED | -0.03 | |
| C | CITIGROUP INC | 0.96 | 50,567 | 2,601,000 | REDUCED | -0.39 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.31 | 1,543 | 3,529,000 | REDUCED | -1.41 | |
| CNQ | CANADIAN NATURAL RESOURCES | 1.53 | 63,045 | 4,131,000 | REDUCED | -0.52 | |
| COF | CAPITAL ONE PAR PREF 4.80 SER | 0.19 | 28,500 | 503,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.12 | 2,676 | 311,000 | UNCHANGED | 0.00 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.12 | 10,000 | 325,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 2.11 | 21,620 | 5,689,000 | REDUCED | -0.64 | |
| CSCO | CISCO SYSTEMS INC | 1.90 | 101,220 | 5,114,000 | ADDED | 0.08 | |
| CVS | CVS HEALTH CORP | 1.13 | 38,754 | 3,060,000 | REDUCED | -0.99 | |
| CVX | CHEVRON CORP | 0.60 | 10,839 | 1,617,000 | ADDED | 0.93 | |
| DHR | DANAHER CORP | 1.48 | 17,244 | 3,989,000 | REDUCED | -11.8 | |
| DIS | WALT DISNEY CO/THE | 1.20 | 35,838 | 3,236,000 | ADDED | 0.1 | |
| DRI | DARDEN RESTAURANTS INC | 0.28 | 4,625 | 760,000 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP | 0.12 | 6,852 | 310,000 | REDUCED | -8.64 | |
| ED | CONSOLIDATED EDISON INC | 0.12 | 3,415 | 311,000 | ADDED | 13.27 | |
| EET | PROSHARES ULTRA FINANCIALS | 0.28 | 13,440 | 742,000 | UNCHANGED | 0.00 | |
| ELY | TOPGOLF CALLAWAY BRANS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC CO | 1.76 | 48,930 | 4,762,000 | REDUCED | -0.45 | |
| EOG | EOG RESOURCES INC | 0.74 | 16,468 | 1,992,000 | REDUCED | -0.75 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.51 | 52,108 | 1,373,000 | ADDED | 0.14 | |
| GILD | GILEAD SCIENCES INC | 1.03 | 34,298 | 2,778,000 | ADDED | 0.03 | |
| GIS | GENERAL MILLS INC | 0.14 | 5,845 | 381,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 0.37 | 5,185 | 991,000 | UNCHANGED | 0.00 | |
| GSK | GSK PLC-SPON ADR | 0.45 | 33,027 | 1,224,000 | ADDED | 0.29 | |
| HD | HOME DEPOT INC | 3.18 | 24,752 | 8,578,000 | REDUCED | -1.42 | |
| HUM | HUMANA INC | 0.49 | 2,865 | 1,312,000 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP | 1.84 | 67,343 | 4,967,000 | REDUCED | -0.85 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.46 | 7,575 | 1,239,000 | ADDED | 42.25 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.12 | 41,140 | 334,000 | ADDED | 16.54 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 4,210 | 660,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.55 | 24,624 | 4,188,000 | ADDED | 0.36 | |
| KEY | KEYCORP 5.625 PFD 9/15/24 | 0.18 | 25,000 | 500,000 | UNCHANGED | 0.00 | |
| KEY | KEYCORP 5.65 SER F | 0.11 | 15,000 | 299,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO/THE | 1.46 | 66,740 | 3,933,000 | ADDED | 0.44 | |
| LLY | ELI LILLY & CO | 2.85 | 13,205 | 7,697,000 | REDUCED | -2.15 | |
| LRCX | LAM RESEARCH CORP | 1.68 | 5,770 | 4,519,000 | REDUCED | -0.69 | |
| LTRX | LANTRONIX INC | 0.22 | 99,816 | 585,000 | REDUCED | -4.94 | |
| MA | MASTERCARD INC - A | 8.21 | 51,911 | 22,141,000 | REDUCED | -0.89 | |
| MAA | MID-AMERICA APARTMENT COMM | 0.18 | 3,610 | 485,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.58 | 5,248 | 1,556,000 | ADDED | 1.35 | |
| MCK | MCKESSON CORP | 0.97 | 5,650 | 2,616,000 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORP | 0.12 | 866 | 338,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC-CLASS A | 2.65 | 20,227 | 7,160,000 | REDUCED | -2.15 | |
| MS | MORGAN STANLEY | 1.42 | 41,078 | 3,831,000 | REDUCED | -0.57 | |
| MSFT | MICROSOFT CORP | 4.18 | 30,006 | 11,283,000 | REDUCED | -0.28 | |
| NEE | NEXTERA ENERGY INC | 0.49 | 21,580 | 1,311,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 1.03 | 3,920 | 2,769,000 | REDUCED | -0.63 | |
| NUE | NUCOR CORP | 0.76 | 11,730 | 2,041,000 | ADDED | 1.3 | |
| NVDA | NVIDIA CORP | 1.82 | 9,930 | 4,918,000 | ADDED | 23.12 | |
| OPCH | OPTION CARE HEALTH INC | 1.26 | 100,627 | 3,390,000 | REDUCED | -1.73 | |
| ORCL | ORACLE CORP | 2.08 | 53,146 | 5,603,000 | REDUCED | -0.14 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 765 | 226,000 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO | 1.25 | 14,941 | 3,360,000 | REDUCED | -1.45 | |
| QCOM | QUALCOMM INC | 2.99 | 55,829 | 8,075,000 | REDUCED | -0.23 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.62 | 33,755 | 4,371,000 | REDUCED | -1.46 | |
| RSG | REPUBLIC SERVICES INC | 0.08 | 1,300 | 214,000 | NEW | ||
| SBUX | STARBUCKS CORP | 2.29 | 64,389 | 6,182,000 | REDUCED | -4.37 | |
| SCHW | SCHWAB 4.45 PERP PFD | 0.12 | 16,000 | 315,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 4,500 | 234,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.14 | 791 | 376,000 | ADDED | 3.4 | |
| STRS | STRATUS PROPERTIES INC | 0.07 | 7,000 | 202,000 | NEW | ||
| STZ | CONSTELLATION BRANDS INC-A | 0.23 | 2,550 | 616,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.84 | 20,242 | 2,276,000 | REDUCED | -1.4 | |
| T | AT&T INC 4.75 PREF STOCK SER | 0.18 | 24,500 | 483,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.06 | 10,000 | 168,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.52 | 9,885 | 1,408,000 | UNCHANGED | 0.00 | |
| TRGP | TARGA RESOURCES CORP | 0.17 | 5,222 | 454,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 1.62 | 25,702 | 4,381,000 | REDUCED | -0.74 | |
| UNH | UNITEDHEALTH GROUP INC | 1.41 | 7,205 | 3,793,000 | REDUCED | -0.69 | |
| V | VISA INC-CLASS A SHARES | 0.15 | 1,530 | 398,000 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.12 | 13,610 | 326,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.58 | 8,785 | 1,573,000 | REDUCED | -0.23 | |
| WMB | WILLIAMS COS INC | 1.12 | 86,492 | 3,013,000 | ADDED | 0.16 | |
| XOM | EXXON MOBIL CORP | 0.20 | 5,335 | 533,000 | UNCHANGED | 0.00 | |
| DODGE & COX STOCK FUND | 0.60 | 6,650 | 1,620,000 | ADDED | 0.51 | ||
| MORGAN STANLEY PERP 4.25 PFD | 0.18 | 25,000 | 477,000 | UNCHANGED | 0.00 | ||
| GOLDMAN SACHS NON CUM PFD 6.37 | 0.14 | 15,000 | 379,000 | UNCHANGED | 0.00 | ||
| MATTHEWS PACIFIC TIGER | 0.11 | 15,951 | 297,000 | REDUCED | -9.91 | ||
| BANK OF AMERICA NON CUM PREF 4 | 0.10 | 13,000 | 270,000 | UNCHANGED | 0.00 | ||
| JPMORGAN CHASE CO 4.55 NONC | 0.09 | 11,550 | 237,000 | UNCHANGED | 0.00 | ||
| JPM CHASE NON CUM 5.75 PREF S | 0.08 | 9,000 | 225,000 | UNCHANGED | 0.00 | ||
| OAKMARK INTERNATIONAL FUND | 0.08 | 7,683 | 206,000 | NEW | |||
| LUNDIN MINING CORP | 0.05 | 15,000 | 123,000 | UNCHANGED | 0.00 | ||
| OCEANAGOLD CORP | 0.04 | 50,000 | 96,000 | 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 | ||
| GELTECH SOLUTIONS INC | 0.00 | 14,000 | 0.00 | UNCHANGED | 0.00 |