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ROANOKE ASSET MANAGEMENT CORP/ NY

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13F filer, CIK 1089710, JERSEY CITY, NJ

ROANOKE ASSET MANAGEMENT CORP/ NY reported $292,058,000 across 93 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 37.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001089710-25-000002

Period
2025-03-31
Reported value
$292M
Holdings
93
Top 10 weight
37.85%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTnew+27,240$1.97M
Cadded+18,049$1.28M
XOMadded+2,925$348K
SBUXnew+2,109$207K
HDadded+485$178K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HXLexited-64,379-$4.04M
METAreduced-3,170-$1.83M
CVSexited-34,966-$1.57M
LLYreduced-1,160-$958K
MAreduced-1,280-$702K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001089710-25-000002, largest first. % of portfolio is the value over $292,052,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 52,655 shares; 2023Q3: 52,376 shares; 2023Q4: 51,911 shares; 2024Q1: 51,672 shares; 2024Q2: 51,462 shares; 2024Q3: 50,927 shares; 2024Q4: 50,183 shares; 2025Q1: 48,903 shares 48,903$26.8M9.18%-1,280Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 29,104 shares; 2023Q3: 30,091 shares; 2023Q4: 30,006 shares; 2024Q1: 28,636 shares; 2024Q2: 28,386 shares; 2024Q3: 28,341 shares; 2024Q4: 28,021 shares; 2025Q1: 28,334 shares 28,334$10.6M3.64%+313Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,090 shares; 2023Q3: 8,065 shares; 2023Q4: 9,930 shares; 2024Q1: 9,915 shares; 2024Q2: 86,335 shares; 2024Q3: 98,710 shares; 2024Q4: 98,270 shares; 2025Q1: 92,130 shares 92,130$9.98M3.42%-6,140Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 25,260 shares; 2023Q3: 25,109 shares; 2023Q4: 24,752 shares; 2024Q1: 24,741 shares; 2024Q2: 24,651 shares; 2024Q3: 24,656 shares; 2024Q4: 26,090 shares; 2025Q1: 26,575 shares 26,575$9.74M3.34%+485Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 71,335 shares; 2023Q3: 70,845 shares; 2023Q4: 70,500 shares; 2024Q1: 70,155 shares; 2024Q2: 65,255 shares; 2024Q3: 65,055 shares; 2024Q4: 65,605 shares; 2025Q1: 65,555 shares 65,555$9.51M3.26%-50Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,515 shares; 2023Q3: 13,495 shares; 2023Q4: 13,205 shares; 2024Q1: 13,190 shares; 2024Q2: 12,282 shares; 2024Q3: 12,237 shares; 2024Q4: 12,567 shares; 2025Q1: 11,407 shares 11,407$9.42M3.23%-1,160Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,712 shares; 2023Q3: 20,672 shares; 2023Q4: 20,227 shares; 2024Q1: 20,176 shares; 2024Q2: 19,301 shares; 2024Q3: 19,470 shares; 2024Q4: 19,380 shares; 2025Q1: 16,210 shares 16,210$9.34M3.2%-3,170Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 99,740 shares; 2023Q3: 98,785 shares; 2023Q4: 98,654 shares; 2024Q1: 95,463 shares; 2024Q2: 94,968 shares; 2024Q3: 94,558 shares; 2024Q4: 95,304 shares; 2025Q1: 88,746 shares 88,746$9.12M3.12%-6,558Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 55,980 shares; 2023Q3: 55,955 shares; 2023Q4: 55,829 shares; 2024Q1: 55,727 shares; 2024Q2: 55,420 shares; 2024Q3: 55,463 shares; 2024Q4: 54,366 shares; 2025Q1: 54,470 shares 54,470$8.37M2.86%+104Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 38,126 shares; 2023Q3: 53,218 shares; 2023Q4: 53,146 shares; 2024Q1: 54,723 shares; 2024Q2: 54,745 shares; 2024Q3: 54,616 shares; 2024Q4: 54,621 shares; 2025Q1: 54,506 shares 54,506$7.62M2.61%-115Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 38,815 shares; 2023Q3: 38,725 shares; 2023Q4: 38,585 shares; 2024Q1: 38,580 shares; 2024Q2: 38,340 shares; 2024Q3: 38,930 shares; 2024Q4: 39,405 shares; 2025Q1: 39,405 shares 39,405$7.5M2.57%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 66,680 shares; 2023Q3: 66,445 shares; 2023Q4: 66,740 shares; 2024Q1: 66,730 shares; 2024Q2: 104,825 shares; 2024Q3: 104,375 shares; 2024Q4: 104,275 shares; 2025Q1: 104,525 shares 104,525$7.49M2.56%+250Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 43,424 shares; 2023Q3: 43,326 shares; 2023Q4: 43,363 shares; 2024Q1: 45,335 shares; 2024Q2: 50,911 shares; 2024Q3: 53,108 shares; 2024Q4: 52,840 shares; 2025Q1: 53,767 shares 53,767$7.13M2.44%+927Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 171,868 shares; 2023Q3: 170,348 shares; 2023Q4: 170,138 shares; 2024Q1: 169,983 shares; 2024Q2: 170,043 shares; 2024Q3: 170,243 shares; 2024Q4: 165,843 shares; 2025Q1: 169,048 shares 169,048$7.05M2.42%+3,205Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 34,375 shares; 2023Q3: 34,255 shares; 2023Q4: 33,755 shares; 2024Q1: 33,452 shares; 2024Q2: 33,467 shares; 2024Q3: 33,327 shares; 2024Q4: 33,328 shares; 2025Q1: 33,324 shares 33,324$6.85M2.34%-4Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 30,663 shares; 2023Q3: 49,151 shares; 2023Q4: 48,930 shares; 2024Q1: 56,648 shares; 2024Q2: 57,135 shares; 2024Q3: 59,664 shares; 2024Q4: 58,267 shares; 2025Q1: 58,750 shares 58,750$6.44M2.21%+483Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 81,746 shares; 2023Q3: 101,143 shares; 2023Q4: 101,220 shares; 2024Q1: 101,132 shares; 2024Q2: 100,365 shares; 2024Q3: 100,174 shares; 2024Q4: 100,286 shares; 2025Q1: 101,467 shares 101,467$6.26M2.14%+1,181Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 24,598 shares; 2023Q3: 24,535 shares; 2023Q4: 24,624 shares; 2024Q1: 24,340 shares; 2024Q2: 24,357 shares; 2024Q3: 24,308 shares; 2024Q4: 23,805 shares; 2025Q1: 23,810 shares 23,810$5.84M2%+5Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21,815 shares; 2023Q3: 21,760 shares; 2023Q4: 21,620 shares; 2024Q1: 21,590 shares; 2024Q2: 21,585 shares; 2024Q3: 22,165 shares; 2024Q4: 21,565 shares; 2025Q1: 21,565 shares 21,565$5.79M1.98%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 51,358 shares; 2023Q3: 50,765 shares; 2023Q4: 50,567 shares; 2024Q1: 50,406 shares; 2024Q2: 50,845 shares; 2024Q3: 55,614 shares; 2024Q4: 55,822 shares; 2025Q1: 73,871 shares 73,871$5.24M1.8%+18,049Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 28,906 shares; 2023Q3: 29,036 shares; 2023Q4: 29,206 shares; 2024Q1: 29,141 shares; 2024Q2: 29,076 shares; 2024Q3: 28,996 shares; 2024Q4: 28,911 shares; 2025Q1: 29,061 shares 29,061$4.96M1.7%+150Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 23,368 shares; 2023Q3: 23,133 shares; 2023Q4: 23,183 shares; 2024Q1: 23,163 shares; 2024Q2: 22,758 shares; 2024Q3: 22,758 shares; 2024Q4: 22,758 shares; 2025Q1: 21,808 shares 21,808$4.84M1.66%-950Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 41,313 shares; 2023Q3: 41,313 shares; 2023Q4: 41,078 shares; 2024Q1: 41,013 shares; 2024Q2: 41,033 shares; 2024Q3: 40,868 shares; 2024Q4: 40,068 shares; 2025Q1: 40,168 shares 40,168$4.69M1.6%+100Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 86,647 shares; 2023Q3: 86,352 shares; 2023Q4: 86,492 shares; 2024Q1: 86,447 shares; 2024Q2: 86,432 shares; 2024Q3: 86,562 shares; 2024Q4: 76,562 shares; 2025Q1: 76,202 shares 76,202$4.55M1.56%-360Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,570 shares; 2023Q3: 1,565 shares; 2023Q4: 1,543 shares; 2024Q1: 1,539 shares; 2024Q2: 76,950 shares; 2024Q3: 89,660 shares; 2024Q4: 89,660 shares; 2025Q1: 90,130 shares 90,130$4.53M1.55%+470Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 25,955 shares; 2023Q3: 25,893 shares; 2023Q4: 25,702 shares; 2024Q1: 25,711 shares; 2024Q2: 25,713 shares; 2024Q3: 25,646 shares; 2024Q4: 24,852 shares; 2025Q1: 24,236 shares 24,236$4.36M1.49%-616Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,810 shares; 2023Q3: 3,945 shares; 2023Q4: 3,920 shares; 2024Q1: 5,470 shares; 2024Q2: 5,475 shares; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares 5,450$4.34M1.49%0Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 48,000 shares; 2023Q3: 48,000 shares; 2023Q4: 48,000 shares; 2024Q1: 48,000 shares; 2024Q2: 48,000 shares; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares 48,000$4.27M1.46%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 63,845 shares; 2023Q3: 63,375 shares; 2023Q4: 63,045 shares; 2024Q1: 63,795 shares; 2024Q2: 128,415 shares; 2024Q3: 128,035 shares; 2024Q4: 128,035 shares; 2025Q1: 128,660 shares 128,660$3.96M1.36%+625Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,270 shares; 2023Q3: 7,255 shares; 2023Q4: 7,205 shares; 2024Q1: 7,195 shares; 2024Q2: 7,105 shares; 2024Q3: 7,462 shares; 2024Q4: 7,462 shares; 2025Q1: 7,462 shares 7,462$3.91M1.34%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 34,310 shares; 2023Q3: 34,286 shares; 2023Q4: 34,298 shares; 2024Q1: 34,310 shares; 2024Q2: 34,099 shares; 2024Q3: 34,561 shares; 2024Q4: 34,571 shares; 2025Q1: 34,280 shares 34,280$3.84M1.32%-291Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,217 shares; 2024Q4: 52,170 shares; 2025Q1: 52,170 shares 52,170$3.79M1.3%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 35,288 shares; 2023Q3: 35,803 shares; 2023Q4: 35,838 shares; 2024Q1: 35,825 shares; 2024Q2: 35,680 shares; 2024Q3: 35,602 shares; 2024Q4: 37,652 shares; 2025Q1: 37,449 shares 37,449$3.7M1.27%-203Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 59,584 shares; 2023Q3: 59,401 shares; 2023Q4: 59,384 shares; 2024Q1: 59,239 shares; 2024Q2: 58,464 shares; 2024Q3: 56,019 shares; 2024Q4: 57,902 shares; 2025Q1: 60,465 shares 60,465$3.69M1.26%+2,563Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,750 shares; 2023Q3: 5,650 shares; 2023Q4: 5,650 shares; 2024Q1: 5,650 shares; 2024Q2: 5,530 shares; 2024Q3: 5,480 shares; 2024Q4: 5,480 shares; 2025Q1: 5,230 shares 5,230$3.52M1.21%-250Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,925 shares; 2024Q3: 22,340 shares; 2024Q4: 21,840 shares; 2025Q1: 21,945 shares 21,945$3.43M1.17%+105Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 17,577 shares; 2023Q3: 17,333 shares; 2023Q4: 17,244 shares; 2024Q1: 17,215 shares; 2024Q2: 17,112 shares; 2024Q3: 17,568 shares; 2024Q4: 16,979 shares; 2025Q1: 16,660 shares 16,660$3.42M1.17%-319Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 104,095 shares; 2023Q3: 102,395 shares; 2023Q4: 100,627 shares; 2024Q1: 97,740 shares; 2024Q2: 97,740 shares; 2024Q3: 97,240 shares; 2024Q4: 94,740 shares; 2025Q1: 94,740 shares 94,740$3.31M1.13%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,676 shares; 2023Q3: 2,676 shares; 2023Q4: 2,676 shares; 2024Q1: 2,676 shares; 2024Q2: 25,726 shares; 2024Q3: 26,129 shares; 2024Q4: 26,133 shares; 2025Q1: 26,137 shares 26,137$2.75M0.94%+4Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,675 shares; 2024Q2: 24,885 shares; 2024Q3: 38,735 shares; 2024Q4: 38,735 shares; 2025Q1: 38,935 shares 38,935$2.31M0.79%+200Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,643 shares; 2023Q3: 16,593 shares; 2023Q4: 16,468 shares; 2024Q1: 16,443 shares; 2024Q2: 16,458 shares; 2024Q3: 16,373 shares; 2024Q4: 16,373 shares; 2025Q1: 16,373 shares 16,373$2.1M0.72%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,609 shares; 2023Q3: 5,335 shares; 2023Q4: 5,335 shares; 2024Q1: 5,335 shares; 2024Q2: 19,424 shares; 2024Q3: 20,224 shares; 2024Q4: 14,416 shares; 2025Q1: 17,341 shares 17,341$2.06M0.71%+2,925Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,941 shares; 2023Q3: 8,805 shares; 2023Q4: 8,785 shares; 2024Q1: 8,765 shares; 2024Q2: 8,760 shares; 2024Q3: 8,710 shares; 2024Q4: 8,710 shares; 2025Q1: 8,710 shares 8,710$2.02M0.69%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,240 shares 27,240$1.97M0.67%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,445 shares; 2023Q3: 5,325 shares; 2023Q4: 7,575 shares; 2024Q1: 7,750 shares; 2024Q2: 7,745 shares; 2024Q3: 7,605 shares; 2024Q4: 7,605 shares; 2025Q1: 7,605 shares 7,605$1.89M0.65%0Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,610 shares; 2023Q3: 6,616 shares; 2023Q4: 6,650 shares; 2024Q1: 6,691 shares; 2024Q2: 6,700 shares; 2024Q3: 6,806 shares; 2024Q4: 6,900 shares; 2025Q1: 6,930 shares 6,930$1.82M0.62%+30
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 52,083 shares; 2023Q3: 52,037 shares; 2023Q4: 52,108 shares; 2024Q1: 52,181 shares; 2024Q2: 52,250 shares; 2024Q3: 52,321 shares; 2024Q4: 50,388 shares; 2025Q1: 50,953 shares 50,953$1.74M0.6%+565Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 23,330 shares; 2023Q3: 21,580 shares; 2023Q4: 21,580 shares; 2024Q1: 25,335 shares; 2024Q2: 25,330 shares; 2024Q3: 26,255 shares; 2024Q4: 23,855 shares; 2025Q1: 23,955 shares 23,955$1.7M0.58%+100Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,208 shares; 2023Q3: 5,178 shares; 2023Q4: 5,248 shares; 2024Q1: 5,248 shares; 2024Q2: 5,293 shares; 2024Q3: 5,323 shares; 2024Q4: 5,323 shares; 2025Q1: 5,323 shares 5,323$1.66M0.57%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,320 shares; 2023Q3: 11,580 shares; 2023Q4: 11,730 shares; 2024Q1: 11,680 shares; 2024Q2: 11,375 shares; 2024Q3: 11,375 shares; 2024Q4: 11,375 shares; 2025Q1: 11,450 shares 11,450$1.38M0.47%+75Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,185 shares; 2023Q3: 5,185 shares; 2023Q4: 5,185 shares; 2024Q1: 4,910 shares; 2024Q2: 4,710 shares; 2024Q3: 4,710 shares; 2024Q4: 4,710 shares; 2025Q1: 4,710 shares 4,710$1.36M0.46%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,690 shares; 2023Q3: 3,365 shares; 2023Q4: 3,465 shares; 2024Q1: 4,155 shares; 2024Q2: 4,155 shares; 2024Q3: 4,155 shares; 2024Q4: 4,145 shares; 2025Q1: 4,145 shares 4,145$1.29M0.44%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,180 shares; 2023Q3: 4,140 shares; 2023Q4: 4,190 shares; 2024Q1: 4,190 shares; 2024Q2: 4,185 shares; 2024Q3: 4,135 shares; 2024Q4: 4,135 shares; 2025Q1: 4,135 shares 4,135$1.26M0.43%0Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,440 shares; 2023Q3: 13,440 shares; 2023Q4: 13,440 shares; 2024Q1: 13,440 shares; 2024Q2: 13,440 shares; 2024Q3: 13,440 shares; 2024Q4: 13,440 shares; 2025Q1: 13,440 shares 13,440$1.2M0.41%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,749 shares; 2023Q3: 10,739 shares; 2023Q4: 10,839 shares; 2024Q1: 10,839 shares; 2024Q2: 10,539 shares; 2024Q3: 10,489 shares; 2024Q4: 6,489 shares; 2025Q1: 6,464 shares 6,464$1.08M0.37%-25Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,010 shares; 2023Q3: 9,885 shares; 2023Q4: 9,885 shares; 2024Q1: 9,885 shares; 2024Q2: 9,980 shares; 2024Q3: 10,105 shares; 2024Q4: 9,405 shares; 2025Q1: 10,090 shares 10,090$1.05M0.36%+685Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,222 shares; 2023Q3: 5,222 shares; 2023Q4: 5,222 shares; 2024Q1: 5,222 shares; 2024Q2: 5,222 shares; 2024Q3: 5,222 shares; 2024Q4: 5,222 shares; 2025Q1: 5,222 shares 5,222$1.05M0.36%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,660 shares; 2023Q3: 4,625 shares; 2023Q4: 4,625 shares; 2024Q1: 4,625 shares; 2024Q2: 4,320 shares; 2024Q3: 4,370 shares; 2024Q4: 4,495 shares; 2025Q1: 4,495 shares 4,495$934K0.32%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,635 shares; 2023Q3: 3,610 shares; 2023Q4: 3,610 shares; 2024Q1: 3,610 shares; 2024Q2: 3,610 shares; 2024Q3: 3,910 shares; 2024Q4: 3,910 shares; 2025Q1: 3,910 shares 3,910$655K0.22%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,050 shares; 2023Q3: 3,050 shares; 2023Q4: 3,050 shares; 2024Q1: 3,050 shares; 2024Q2: 3,050 shares; 2024Q3: 3,050 shares; 2024Q4: 2,650 shares; 2025Q1: 2,725 shares 2,725$571K0.2%+75Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 765 shares; 2023Q3: 765 shares; 2023Q4: 791 shares; 2024Q1: 965 shares; 2024Q2: 965 shares; 2024Q3: 965 shares; 2024Q4: 983 shares; 2025Q1: 983 shares 983$550K0.19%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,720 shares; 2023Q3: 4,690 shares; 2023Q4: 4,690 shares; 2024Q1: 5,385 shares; 2024Q2: 4,915 shares; 2024Q3: 5,025 shares; 2024Q4: 5,025 shares; 2025Q1: 4,995 shares 4,995$546K0.19%-30Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 23,000 shares; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares 23,000$477K0.16%0
CAPITAL ONE FINL CORCAPITAL ONE FINL CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 28,500 shares; 2023Q3: 28,500 shares; 2023Q4: 28,500 shares; 2024Q1: 28,500 shares; 2024Q2: 28,500 shares; 2024Q3: 28,500 shares; 2024Q4: 25,500 shares; 2025Q1: 25,500 shares 25,500$463K0.16%0
TPRCAT&T INC DEP SHS REPSTG 1/1000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 24,500 shares; 2023Q3: 24,500 shares; 2023Q4: 24,500 shares; 2024Q1: 24,500 shares; 2024Q2: 23,500 shares; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares 23,500$448K0.15%0Timeline
BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,000 shares; 2023Q3: 19,000 shares; 2023Q4: 19,000 shares; 2024Q1: 19,000 shares; 2024Q2: 19,000 shares; 2024Q3: 19,000 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares 16,500$411K0.14%0
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 866 shares; 2023Q3: 866 shares; 2023Q4: 866 shares; 2024Q1: 866 shares; 2024Q2: 866 shares; 2024Q3: 866 shares; 2024Q4: 866 shares; 2025Q1: 866 shares 866$403K0.14%0Timeline
ROLLS-ROYCE HOLDINGS PLC GBPROLLS-ROYCE HOLDINGS PLC GBPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,075 shares; 2024Q4: 40,071 shares; 2025Q1: 40,071 shares 40,071$387K0.13%0
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,055 shares; 2023Q3: 3,015 shares; 2023Q4: 3,415 shares; 2024Q1: 3,415 shares; 2024Q2: 3,410 shares; 2024Q3: 3,410 shares; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares 3,410$377K0.13%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,115 shares; 2024Q4: 2,115 shares; 2025Q1: 2,115 shares 2,115$365K0.12%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,495 shares; 2024Q2: 1,545 shares; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,710 shares 1,710$341K0.12%+30Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,300 shares; 2024Q1: 1,300 shares; 2024Q2: 1,300 shares; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares 1,300$315K0.11%0Timeline
CONSTELLATION SOFTWARE INC …CONSTELLATION SOFTWARE INC CANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 98 shares; 2025Q1: 98 shares 98$310K0.11%0
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 950 shares; 2024Q2: 950 shares; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares 1,900$300K0.1%0Timeline
OAKMARK INTL FDOAKMARK INTL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,657 shares; 2023Q3: not reported; 2023Q4: 7,683 shares; 2024Q1: 10,933 shares; 2024Q2: 10,933 shares; 2024Q3: 10,933 shares; 2024Q4: 10,993 shares; 2025Q1: 10,993 shares 10,993$297K0.1%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 35,594 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$283K0.1%0Timeline
MSPROMORGAN STANLEY DEP SHS EACH REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares 15,000$269K0.09%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 765 shares; 2024Q1: 765 shares; 2024Q2: 765 shares; 2024Q3: 765 shares; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares 1,530$261K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,530 shares; 2023Q3: 1,530 shares; 2023Q4: 1,530 shares; 2024Q1: 1,530 shares; 2024Q2: 1,530 shares; 2024Q3: 1,530 shares; 2024Q4: 730 shares; 2025Q1: 730 shares 730$256K0.09%0Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares 12,000$250K0.09%0
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,500 shares; 2023Q3: 7,500 shares; 2023Q4: 6,852 shares; 2024Q1: 6,270 shares; 2024Q2: 6,270 shares; 2024Q3: 6,270 shares; 2024Q4: 6,240 shares; 2025Q1: 6,240 shares 6,240$233K0.08%0Timeline
JPMORGAN CHASE & CO REPSTG …JPMORGAN CHASE & CO REPSTG 1/4Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,550 shares; 2023Q3: 11,550 shares; 2023Q4: 11,550 shares; 2024Q1: 11,550 shares; 2024Q2: 11,550 shares; 2024Q3: 11,550 shares; 2024Q4: 11,550 shares; 2025Q1: 11,550 shares 11,550$226K0.08%0
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 839 shares; 2023Q3: not reported; 2023Q4: 839 shares; 2024Q1: 839 shares; 2024Q2: 839 shares; 2024Q3: 839 shares; 2024Q4: 839 shares; 2025Q1: 839 shares 839$214K0.07%0Timeline
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,939 shares; 2024Q2: 1,939 shares; 2024Q3: 1,939 shares; 2024Q4: 2,147 shares; 2025Q1: 2,059 shares 2,059$210K0.07%-88
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,325 shares; 2025Q1: 4,475 shares 4,475$209K0.07%+150Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 67,417 shares; 2023Q3: 67,330 shares; 2023Q4: 64,389 shares; 2024Q1: 64,046 shares; 2024Q2: not reported; 2024Q3: 2,109 shares; 2024Q4: not reported; 2025Q1: 2,109 shares 2,109$207K0.07%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,214 shares; 2024Q4: 1,214 shares; 2025Q1: 1,214 shares 1,214$202K0.07%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 35,300 shares; 2023Q3: 35,300 shares; 2023Q4: 41,140 shares; 2024Q1: 40,360 shares; 2024Q2: 40,360 shares; 2024Q3: 40,360 shares; 2024Q4: 40,360 shares; 2025Q1: 40,360 shares 40,360$134K0.05%0Timeline
ATLAS SPINE INC.ATLAS SPINE INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares 25,000$50K0.02%0
Geltech Solutions IncGeltech Solutions IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,000 shares; 2023Q3: 14,000 shares; 2023Q4: 14,000 shares; 2024Q1: 14,000 shares; 2024Q2: 14,000 shares; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares 14,000$00%0Value filed as zero, left out of ratios.
TRANSWITCH CORPTRANSWITCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 97,836 shares; 2023Q3: 97,836 shares; 2023Q4: 97,836 shares; 2024Q1: 97,836 shares; 2024Q2: 97,836 shares; 2024Q3: 97,836 shares; 2024Q4: 97,836 shares; 2025Q1: 97,836 shares 97,836$00%0Value filed as zero, left out of ratios.
RAINMAKER SYSTEMS INCRAINMAKER SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 151,100 shares; 2023Q3: 151,100 shares; 2023Q4: 151,100 shares; 2024Q1: 151,100 shares; 2024Q2: 151,100 shares; 2024Q3: 151,100 shares; 2024Q4: 151,100 shares; 2025Q1: 151,100 shares 151,100$00%0Value filed as zero, left out of ratios.
VACCINOGEN INCVACCINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 52,679 shares; 2023Q3: 52,679 shares; 2023Q4: 52,679 shares; 2024Q1: 52,679 shares; 2024Q2: 52,679 shares; 2024Q3: 52,679 shares; 2024Q4: 52,679 shares; 2025Q1: 52,679 shares 52,679$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HXLHEXCEL CORP NEW64,379$4.04Mshares
CVSCVS HEALTH CORP34,966$1.57Mshares
VSHVISHAY INTERTECHNOLOGY INC13,610$231Kshares
SWKSSKYWORKS SOLUTIONS INC2,272$201Kshares
LTRXLANTRONIX INC14,544$60Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001089710-25-000002 base2025-05-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001089710-25-000002 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001089710-25-000001 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001089710-24-000004 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001089710-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001089710-24-000002 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001089710-24-000001 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001089710-23-000004 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001089710-23-000003 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001089710-23-000002 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001089710-23-000001 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001089710-22-000004 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001089710-22-000003 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001089710-22-000002 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001089710-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001089710-21-000005 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001089710-21-000004 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001089710-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001089710-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001089710-20-000005 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001089710-20-000003 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001089710-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001089710-20-000001 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001089710-19-000004 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0001089710-19-000003 Quarter ended 2019-06-302019-07-19acceptance time not in the bulk data set
13F-HR 0001089710-19-000002 Quarter ended 2019-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0001089710-19-000001 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001089710-18-000004 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0001089710-18-000003 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001089710-18-000002 Quarter ended 2018-03-312018-04-19acceptance time not in the bulk data set
13F-HR 0001089710-18-000001 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-HR 0001089710-17-000006 Quarter ended 2017-09-302017-10-20acceptance time not in the bulk data set
13F-HR 0001089710-17-000005 Quarter ended 2017-06-302017-07-19acceptance time not in the bulk data set
13F-HR 0001089710-17-000004 Quarter ended 2017-03-312017-04-21acceptance time not in the bulk data set
13F-HR 0001089710-17-000003 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001089710-16-000009 Quarter ended 2016-09-302016-10-18acceptance time not in the bulk data set
13F-HR 0001089710-16-000008 Quarter ended 2016-06-302016-08-02acceptance time not in the bulk data set
13F-HR 0001089710-16-000007 Quarter ended 2016-03-312016-04-28acceptance time not in the bulk data set
13F-HR 0001089710-16-000006 Quarter ended 2015-12-312016-01-21acceptance time not in the bulk data set
13F-HR 0001089710-15-000005 Quarter ended 2015-09-302015-10-21acceptance time not in the bulk data set
13F-HR 0001089710-15-000004 Quarter ended 2015-06-302015-07-22acceptance time not in the bulk data set
13F-HR 0001089710-15-000002 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-HR 0001089710-15-000001 Quarter ended 2014-12-312015-01-22acceptance time not in the bulk data set
13F-HR 0001089710-14-000004 Quarter ended 2014-09-302014-10-27acceptance time not in the bulk data set
13F-HR 0001089710-14-000003 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR 0001089710-14-000002 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001089710-14-000001 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001089710-13-000009 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set