Roanoke Asset Management Corp/ Ny Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Roanoke Asset Management Corp/ NyInvestment ActivityRoanoke Asset Management Corp/ Ny has $305.02 thousand in total holdings as of March 31, 2024.Roanoke Asset Management Corp/ Ny owns shares of 105 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 12.01% of the portfolio was purchased this quarter.About 1.70% of the portfolio was sold this quarter.This quarter, Roanoke Asset Management Corp/ Ny has purchased 90 new stocks and bought additional shares in 12 stocks.Roanoke Asset Management Corp/ Ny sold shares of 36 stocks and completely divested from 7 stocks this quarter.Largest Holdings Mastercard $24,883Advanced Micro Devices $17,230Applied Materials $14,468Microsoft $12,048Eli Lilly and Company $10,261 Largest New Holdings this Quarter Meta Platforms $9,797 HoldingCisco Systems $5,047 HoldingServiceNow $4,170 HoldingOption Care Health $3,278 HoldingEOG Resources $2,102 Holding Largest Purchases this Quarter Meta Platforms 20,176 shares (about $9.80K)Cisco Systems 101,132 shares (about $5.05K)ServiceNow 5,470 shares (about $4.17K)Option Care Health 97,740 shares (about $3.28K)EOG Resources 16,443 shares (about $2.10K) Largest Sales this Quarter Skyworks Solutions 17,870 shares (about $1.94K)Microsoft 1,370 shares (about $576.40)Advanced Micro Devices 3,191 shares (about $575.94)Lantronix 82,310 shares (about $291.51)Mastercard 239 shares (about $115.09) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoanoke Asset Management Corp/ Ny Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMAMastercard$24,883$115 ▼-0.5%51,6728.2%Business ServicesAMDAdvanced Micro Devices$17,230$576 ▼-3.2%95,4635.6%Computer and TechnologyAMATApplied Materials$14,468$71 ▼-0.5%70,1554.7%Computer and TechnologyMSFTMicrosoft$12,048$576 ▼-4.6%28,6363.9%Computer and TechnologyLLYEli Lilly and Company$10,261$12 ▼-0.1%13,1903.4%MedicalMETAMeta Platforms$9,797$9,797 ▲New Holding20,1763.2%Computer and TechnologyHDHome Depot$9,491$4 ▼0.0%24,7413.1%Retail/WholesaleQCOMQUALCOMM$9,435$17 ▼-0.2%55,7273.1%Computer and TechnologyNVDANVIDIA$8,959$14 ▼-0.2%9,9152.9%Computer and TechnologyAMZNAmazon.com$6,959$1 ▼0.0%38,5802.3%Retail/WholesaleORCLOracle$6,874$198 ▲3.0%54,7232.3%Computer and TechnologyCRMSalesforce$6,502$9 ▼-0.1%21,5902.1%Computer and TechnologyBACBank of America$6,446$6 ▼-0.1%169,9832.1%FinanceEMREmerson Electric$6,425$875 ▲15.8%56,6482.1%Industrial ProductsSBUXStarbucks$5,853$31 ▼-0.5%64,0461.9%Retail/WholesaleBABoeing$5,624$13 ▼-0.2%29,1411.8%AerospaceLRCXLam Research$5,596$10 ▼-0.2%5,7601.8%Computer and TechnologyABTAbbott Laboratories$5,153$224 ▲4.5%45,3351.7%MedicalCSCOCisco Systems$5,047$5,047 ▲New Holding101,1321.7%Computer and TechnologyHXLHexcel$4,876$30 ▼-0.6%66,9281.6%AerospaceJPMJPMorgan Chase & Co.$4,875$57 ▼-1.2%24,3401.6%FinanceCNQCanadian Natural Resources$4,869$57 ▲1.2%63,7951.6%Oils/EnergyRCLRoyal Caribbean Cruises$4,650$42 ▼-0.9%33,4521.5%Consumer DiscretionaryTXNTexas Instruments$4,479$2 ▲0.0%25,7111.5%Computer and TechnologyCMGChipotle Mexican Grill$4,474$12 ▼-0.3%1,5391.5%Retail/WholesaleDISWalt Disney$4,384$2 ▼0.0%35,8251.4%Consumer DiscretionaryDHRDanaher$4,299$7 ▼-0.2%17,2151.4%Multi-Sector ConglomeratesQLDProShares Ultra QQQ$4,1990.0%48,0001.4%ETFNOWServiceNow$4,170$4,170 ▲New Holding5,4701.4%Computer and TechnologyKOCoca-Cola$4,083$1 ▼0.0%66,7301.3%Consumer StaplesAAPLApple$3,972$3 ▼-0.1%23,1631.3%Computer and TechnologyPXDPioneer Natural Resources$3,887$35 ▼-0.9%14,8091.3%Oils/EnergyMSMorgan Stanley$3,862$6 ▼-0.2%41,0131.3%FinanceUNHUnitedHealth Group$3,559$5 ▼-0.1%7,1951.2%MedicalWMBWilliams Companies$3,369$2 ▼-0.1%86,4471.1%Oils/EnergyOPCHOption Care Health$3,278$3,278 ▲New Holding97,7401.1%MedicalBMYBristol-Myers Squibb$3,213$8 ▼-0.2%59,2391.1%MedicalCCitigroup$3,188$10 ▼-0.3%50,4061.0%FinanceCVSCVS Health$3,068$23 ▼-0.8%38,4631.0%Retail/WholesaleMCKMcKesson$3,0330.0%5,6501.0%MedicalGILDGilead Sciences$2,513$1 ▲0.0%34,3100.8%MedicalNUENucor$2,311$10 ▼-0.4%11,6800.8%Basic MaterialsEOGEOG Resources$2,102$2,102 ▲New Holding16,4430.7%Oils/EnergyPSNParsons$2,047$2,047 ▲New Holding24,6750.7%Business ServicesWMWaste Management$1,868$1,868 ▲New Holding8,7650.6%Business ServicesTGTTarget$1,7520.0%9,8850.6%Retail/WholesaleDODGE & COX STOCK FUND$1,727$11 ▲0.6%6,6910.6%MUTCVXChevron$1,7100.0%10,8390.6%Oils/EnergyNEENextEra Energy$1,619$1,619 ▲New Holding25,3350.5%UtilitiesEPDEnterprise Products Partners$1,523$2 ▲0.1%52,1810.5%Oils/EnergyIBMInternational Business Machines$1,480$33 ▲2.3%7,7500.5%Computer and TechnologyMCDMcDonald's$1,4800.0%5,2480.5%Retail/WholesaleGSKGSK$1,405$1,405 ▲New Holding32,7830.5%MedicalAMGNAmgen$1,181$196 ▲19.9%4,1550.4%MedicalADPAutomatic Data Processing$1,0460.0%4,1900.3%Business ServicesGLDSPDR Gold Shares$1,010$57 ▼-5.3%4,9100.3%FinanceHUMHumana$9930.0%2,8650.3%MedicalUYGProShares Ultra Financials$9180.0%13,4400.3%ETFDRIDarden Restaurants$7730.0%4,6250.3%Retail/WholesaleSTZConstellation Brands$720$720 ▲New Holding2,6500.2%Consumer StaplesXOMExxon Mobil$6200.0%5,3350.2%Oils/EnergyIOVAIovance Biotherapeutics$598$12 ▼-1.9%40,3600.2%MedicalTRGPTarga Resources$5850.0%5,2220.2%Oils/EnergyCAPITAL ONE PAR PREF 4.80 SER$5550.0%28,5000.2%PFDABBVAbbVie$555$555 ▲New Holding3,0500.2%MedicalKEYCORP 5.625 PFD 9/15/24$5450.0%25,0000.2%PFDSPYSPDR S&P 500 ETF Trust$505$505 ▲New Holding9650.2%FinanceMORGAN STANLEY PERP 4.25 PFD$5030.0%25,0000.2%PFDATT INC 4.75 PREF STOCK SER$4930.0%24,5000.2%PFDBANK OF AMERICA NON CUM PREF 6$4770.0%19,0000.2%PFDMAAMid-America Apartment Communities$4750.0%3,6100.2%FinanceAEPAmerican Electric Power$464$60 ▲14.8%5,3850.2%UtilitiesVVisa$427$427 ▲New Holding1,5300.1%Business ServicesGISGeneral Mills$402$7 ▼-1.7%5,7450.1%Consumer StaplesGOLDMAN SACHS NON CUM PFD 6.37$3820.0%15,0000.1%PFDSCHWAB 4.45 PERP PFD$3420.0%16,0000.1%PFDCOPConocoPhillips$341$341 ▲New Holding2,6760.1%Oils/EnergyMCOMoody's$3400.0%8660.1%FinanceKEYCORP 5.65 SER F$3190.0%15,0000.1%PFDDVNDevon Energy$315$29 ▼-8.5%6,2700.1%Oils/EnergyIWMiShares Russell 2000 ETF$314$314 ▲New Holding1,4950.1%FinanceEDConsolidated Edison$3100.0%3,4150.1%UtilitiesVSHVishay Intertechnology$3090.0%13,6100.1%Computer and TechnologyWSMWilliams-Sonoma$302$302 ▲New Holding9500.1%Retail/WholesaleOAKMARK INTERNATIONAL FUND$294$87 ▲42.3%10,9330.1%MUTBANK OF AMERICA NON CUM PREF 4$2870.0%13,0000.1%PFDSWKSSkyworks Solutions$257$1,936 ▼-88.3%2,3720.1%Computer and TechnologyASHAshland$2530.0%2,6000.1%Basic MaterialsCORTCorcept Therapeutics$2520.0%10,0000.1%MedicalRSGRepublic Services$2490.0%1,3000.1%Business ServicesSLBSchlumberger$2470.0%4,5000.1%Oils/EnergyJPMORGAN CHASE & CO 4.55 NONC$2470.0%11,5500.1%PFDJPM CHASE NON CUM 5.75 PREF S$2270.0%9,0000.1%PFDIWOiShares Russell 2000 Growth ETF$2270.0%8390.1%ETFPANWPalo Alto Networks$2170.0%7650.1%Computer and TechnologyHARBOR CAPITAL APPRECIATION FU$213$213 ▲New Holding1,9390.1%MUTTAT&T$176$176 ▲New Holding10,0000.1%Computer and TechnologyLUNMFLundin Mining$1540.0%15,0000.1%Basic MaterialsOCANFOceanaGold$1130.0%50,0000.0%Basic MaterialsLTRXLantronix$62$292 ▼-82.5%17,5060.0%Computer and TechnologyShowing largest 100 holdings. 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