13F-HR filed by ROANOKE ASSET MANAGEMENT CORP/ NY
ROANOKE ASSET MANAGEMENT CORP/ NY filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 106 holding rows worth $252,707,000.
- Accession
- 0001089710-23-000003
- Filer
- CIK 1089710
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 106 entries on the cover page, a total value of $252,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,707,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06537. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 52,655 | $20,709,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 99,740 | $11,361,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 71,335 | $10,311,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 29,104 | $9,911,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 25,260 | $7,847,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 15,515 | $7,276,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 67,417 | $6,678,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 55,980 | $6,664,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 28,906 | $6,104,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,712 | $5,944,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 68,249 | $5,188,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 38,815 | $5,060,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 171,868 | $4,931,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 43,424 | $4,734,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 25,955 | $4,673,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 21,815 | $4,609,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 38,126 | $4,540,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 23,368 | $4,533,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,746 | $4,230,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 17,577 | $4,218,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 66,680 | $4,015,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,680 | $3,851,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,584 | $3,810,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 5,825 | $3,745,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 63,845 | $3,592,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,598 | $3,578,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,375 | $3,566,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 41,313 | $3,528,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,270 | $3,494,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,090 | $3,422,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 104,095 | $3,382,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,570 | $3,358,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 35,288 | $3,151,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 48,000 | $3,090,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,601 | $3,025,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 86,647 | $2,827,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 40,357 | $2,790,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,663 | $2,772,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,310 | $2,644,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,750 | $2,457,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 123,105 | $2,444,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 51,358 | $2,365,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,570 | $2,277,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,810 | $2,141,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 12,320 | $2,020,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 16,643 | $1,905,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,330 | $1,731,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,850 | $1,709,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 10,749 | $1,691,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,208 | $1,554,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 8,941 | $1,551,000 | thousands, detected and multiplied | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 6,610 | $1,503,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,083 | $1,372,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 10,010 | $1,320,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,865 | $1,281,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34,644 | $1,235,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,185 | $924,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,180 | $919,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,660 | $779,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,445 | $729,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,250 | $703,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,550 | $628,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 13,440 | $613,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,609 | $602,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,690 | $597,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 35,594 | $568,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,635 | $552,000 | thousands, detected and multiplied | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 28,500 | $523,000 | thousands, detected and multiplied | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 24,500 | $516,000 | thousands, detected and multiplied | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 19,000 | $475,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 25,000 | $465,000 | thousands, detected and multiplied | |
| KEYCORP DP SHS PFD G | 493267868 | PFD | 25,000 | $455,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,910 | $453,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 105,000 | $442,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 11,205 | $417,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,050 | $411,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,610 | $400,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,222 | $397,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,720 | $397,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 3,060 | $393,000 | thousands, detected and multiplied | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 15,000 | $374,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,530 | $363,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,500 | $363,000 | thousands, detected and multiplied | |
| MATTHEWS INTL FDS PAC TIGER FD | 577130107 | mf | 17,706 | $353,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 765 | $339,000 | thousands, detected and multiplied | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 16,000 | $315,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 866 | $301,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 3,435 | $299,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,676 | $277,000 | thousands, detected and multiplied | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 15,000 | $277,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,055 | $276,000 | thousands, detected and multiplied | |
| BANK OF AMERICA CORPORATION | 06055H871 | US Preferred Equity, Perpetual | 13,000 | $267,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 35,300 | $249,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 11,550 | $232,000 | thousands, detected and multiplied | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 9,000 | $226,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,000 | $222,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,500 | $221,000 | thousands, detected and multiplied | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 7,657 | $207,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 839 | $204,000 | thousands, detected and multiplied | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 15,000 | $118,000 | thousands, detected and multiplied | |
| OCEANAGOLD CORP | 675222103 | COM | 50,000 | $99,000 | thousands, detected and multiplied | |
| ATLAS SPINE INC. | 011111111 | COM | 25,000 | $50,000 | thousands, detected and multiplied | |
| Geltech Solutions Inc | 368537106 | COM | 14,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRANSWITCH CORP | 894065309 | COM | 97,836 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAINMAKER SYSTEMS INC | 750875304 | COM NEW | 151,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VACCINOGEN INC | 918641101 | COM | 52,679 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089710-23-000003 | this filing | 2023-07-31 | acceptance time not in the bulk data set |