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ROANOKE ASSET MANAGEMENT CORP/ NY
Period ended Mar 31, 2025 · Latest filing May 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $292,058
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MASTERCARD INC - A · COM · 57636Q104 · shares: $26,805
- MICROSOFT CORP · COM · 594918104 · shares: $10,636
- NVIDIA CORP · COM · 67066G104 · shares: $9,985
- HOME DEPOT INC · COM · 437076102 · shares: $9,740
- APPLIED MATERIALS INC · COM · 038222105 · shares: $9,513
- ELI LILLY & CO · COM · 532457108 · shares: $9,421
- META PLATFORMS INC-CLASS A · COM · 30303M102 · shares: $9,343
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $9,118
- QUALCOMM INC · COM · 747525103 · shares: $8,367
- ORACLE CORP · COM · 68389X105 · shares: $7,620
Filing totals differ
The filing summary reports $292,058, while the holdings entries total $292,052.
Reported holdings
93 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MASTERCARD INC - A | COM | 57636Q104 | — | 48,903 shares | $26,805 |
| MICROSOFT CORP | COM | 594918104 | — | 28,334 shares | $10,636 |
| NVIDIA CORP | COM | 67066G104 | — | 92,130 shares | $9,985 |
| HOME DEPOT INC | COM | 437076102 | — | 26,575 shares | $9,740 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 65,555 shares | $9,513 |
| ELI LILLY & CO | COM | 532457108 | — | 11,407 shares | $9,421 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 | — | 16,210 shares | $9,343 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 88,746 shares | $9,118 |
| QUALCOMM INC | COM | 747525103 | — | 54,470 shares | $8,367 |
| ORACLE CORP | COM | 68389X105 | — | 54,506 shares | $7,620 |
| AMAZON.COM INC | COM | 023135106 | — | 39,405 shares | $7,497 |
| COCA-COLA CO/THE | COM | 191216100 | — | 104,525 shares | $7,486 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 53,767 shares | $7,132 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 169,048 shares | $7,054 |
| ROYAL CARIBBEAN GROUP | COM | v7780t103 | — | 33,324 shares | $6,846 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 58,750 shares | $6,441 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 101,467 shares | $6,262 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 23,810 shares | $5,841 |
| SALESFORCE INC | COM | 79466L302 | — | 21,565 shares | $5,787 |
| CITIGROUP INC | COM | 172967424 | — | 73,871 shares | $5,244 |
| BOEING CO/THE | COM | 097023105 | — | 29,061 shares | $4,956 |
| APPLE INC | COM | 037833100 | — | 21,808 shares | $4,844 |
| MORGAN STANLEY | COM | 617446448 | — | 40,168 shares | $4,686 |
| WILLIAMS COS INC | COM | 969457100 | — | 76,202 shares | $4,554 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 90,130 shares | $4,525 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 24,236 shares | $4,355 |
| SERVICENOW INC | COM | 81762P102 | — | 5,450 shares | $4,339 |
| PROSHARES ULTRA QQQ | COM | 74347R206 | — | 48,000 shares | $4,266 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | — | 128,660 shares | $3,963 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,462 shares | $3,908 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 34,280 shares | $3,841 |
| LAM RESEARCH CORP | COM | 512807306 | — | 52,170 shares | $3,793 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 37,449 shares | $3,696 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 60,465 shares | $3,688 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,230 shares | $3,520 |
| ALPHABET INC-CL C | COM | 02079K107 | — | 21,945 shares | $3,428 |
| DANAHER CORP | COM | 235851102 | — | 16,660 shares | $3,415 |
| OPTION CARE HEALTH INC | COM | 68404L201 | — | 94,740 shares | $3,311 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 26,137 shares | $2,745 |
| PARSONS CORP | COM | 70202L102 | — | 38,935 shares | $2,305 |
| EOG RESOURCES INC | COM | 26875P101 | — | 16,373 shares | $2,100 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 17,341 shares | $2,062 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 8,710 shares | $2,016 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 27,240 shares | $1,967 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 7,605 shares | $1,891 |
| DODGE COX STOCK FUND | MUT | 256219106 | — | 6,930 shares | $1,817 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | — | 50,953 shares | $1,740 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 23,955 shares | $1,698 |
| MCDONALD'S CORP | COM | 580135101 | — | 5,323 shares | $1,663 |
| NUCOR CORP | COM | 670346105 | — | 11,450 shares | $1,378 |
| SPDR GOLD SHARES | COM | 78463V107 | — | 4,710 shares | $1,357 |
| AMGEN INC | COM | 031162100 | — | 4,145 shares | $1,291 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 4,135 shares | $1,263 |
| PROSHARES ULTRA FINANCIALS | COM | 74347X633 | — | 13,440 shares | $1,198 |
| CHEVRON CORP | COM | 166764100 | — | 6,464 shares | $1,081 |
| TARGET CORP | COM | 87612E106 | — | 10,090 shares | $1,053 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 5,222 shares | $1,047 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,495 shares | $934 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 3,910 shares | $655 |
| ABBVIE INC | COM | 00287Y109 | — | 2,725 shares | $571 |
| SPDR S&P 500 ETF TRUST | COM | 78462f103 | — | 983 shares | $550 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 4,995 shares | $546 |
| KEYCORP 5.625 SERIES G | PFD | 493267868 | — | 23,000 shares | $477 |
| CAPITAL ONE PAR PREF 4.80 SER | PFD | 14040h782 | — | 25,500 shares | $463 |
| AT&T INC 4.75 PREF STOCK SER | PFD | 00206r706 | — | 23,500 shares | $448 |
| BANK OF AMERICA NON CUM PREF 6 | PFD | 060505229 | — | 16,500 shares | $411 |
| MOODY'S CORP | COM | 615369105 | — | 866 shares | $403 |
| ROLLS-ROYCE HOLDINGS PLC GBP | COM | b63h84975 | — | 40,071 shares | $387 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,410 shares | $377 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,115 shares | $365 |
| ISHARES TR RUSSELL 2000 | COM | 464287655 | — | 1,710 shares | $341 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 1,300 shares | $315 |
| CONSTELLATION SOFTWARE INC CAN | COM | b15c4l666 | — | 98 shares | $310 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 1,900 shares | $300 |
| OAKMARK INTERNATIONAL FUND | MUT | 413838202 | — | 10,993 shares | $297 |
| AT&T INC | COM | 00206r102 | — | 10,000 shares | $283 |
| MORGAN STANLEY PERP 4.25 PFD | PFD | 61762v861 | — | 15,000 shares | $269 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,530 shares | $261 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 730 shares | $256 |
| KEYCORP 5.65 SER F | PFD | 493267876 | — | 12,000 shares | $250 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 6,240 shares | $233 |
| JPMORGAN CHASE 4.55 DEP PFD J | PFD | 48128B580 | — | 11,550 shares | $226 |
| ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | — | 839 shares | $214 |
| HARBOR CAPITAL APPRECIATION FU | MUT | 411511504 | — | 2,059 shares | $210 |
| ISHARES BITCOIN TRUST | COM | 46438F101 | — | 4,475 shares | $209 |
| STARBUCKS CORP | COM | 855244109 | — | 2,109 shares | $207 |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | — | 1,214 shares | $202 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 40,360 shares | $134 |
| ATLAS SPINE INC. | COM | 011111111 | — | 25,000 shares | $50 |
| GELTECH SOLUTIONS INC | COM | 368537106 | — | 14,000 shares | $0 |
| RAINMAKER SYSTEMS COM NEW | COM | 750875304 | — | 151,100 shares | $0 |
| TRANSWITCH CORP COM | COM | 894065309 | — | 97,836 shares | $0 |
| VACCINOGEN INC | COM | 918641101 | — | 52,679 shares | $0 |