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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 $305,019,000 across 105 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-08. Its ten largest share positions make up 40.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001089710-24-000002

Period
2024-03-31
Reported value
$305M
Holdings
105
Top 10 weight
40.5%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSNnew+24,675$2.05M
NOWadded+1,550$1.18M
EMRadded+7,718$875K
IWMnew+1,495$314K
WSMnew+950$302K

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
SWKSreduced-17,870-$1.94M
JNJexited-4,210-$660K
MSFTreduced-1,370-$576K
AMDreduced-3,191-$576K
MATTHEWS INTL FDS PAC TIGER…exited-15,951-$297K

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 2024

Share positions as resolved from 13F-HR 0001089710-24-000002, largest first. % of portfolio is the value over $305,019,000, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,655 shares; 2023Q3: 52,376 shares; 2023Q4: 51,911 shares; 2024Q1: 51,672 shares 51,672$24.9M8.16%-239Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 99,740 shares; 2023Q3: 98,785 shares; 2023Q4: 98,654 shares; 2024Q1: 95,463 shares 95,463$17.2M5.65%-3,191Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 71,335 shares; 2023Q3: 70,845 shares; 2023Q4: 70,500 shares; 2024Q1: 70,155 shares 70,155$14.5M4.74%-345Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,104 shares; 2023Q3: 30,091 shares; 2023Q4: 30,006 shares; 2024Q1: 28,636 shares 28,636$12M3.95%-1,370Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,515 shares; 2023Q3: 13,495 shares; 2023Q4: 13,205 shares; 2024Q1: 13,190 shares 13,190$10.3M3.36%-15Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,712 shares; 2023Q3: 20,672 shares; 2023Q4: 20,227 shares; 2024Q1: 20,176 shares 20,176$9.8M3.21%-51Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,260 shares; 2023Q3: 25,109 shares; 2023Q4: 24,752 shares; 2024Q1: 24,741 shares 24,741$9.49M3.11%-11Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,980 shares; 2023Q3: 55,955 shares; 2023Q4: 55,829 shares; 2024Q1: 55,727 shares 55,727$9.44M3.09%-102Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,090 shares; 2023Q3: 8,065 shares; 2023Q4: 9,930 shares; 2024Q1: 9,915 shares 9,915$8.96M2.94%-15Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,815 shares; 2023Q3: 38,725 shares; 2023Q4: 38,585 shares; 2024Q1: 38,580 shares 38,580$6.96M2.28%-5Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,126 shares; 2023Q3: 53,218 shares; 2023Q4: 53,146 shares; 2024Q1: 54,723 shares 54,723$6.87M2.25%+1,577Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,815 shares; 2023Q3: 21,760 shares; 2023Q4: 21,620 shares; 2024Q1: 21,590 shares 21,590$6.5M2.13%-30Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 171,868 shares; 2023Q3: 170,348 shares; 2023Q4: 170,138 shares; 2024Q1: 169,983 shares 169,983$6.45M2.11%-155Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,663 shares; 2023Q3: 49,151 shares; 2023Q4: 48,930 shares; 2024Q1: 56,648 shares 56,648$6.42M2.11%+7,718Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 67,417 shares; 2023Q3: 67,330 shares; 2023Q4: 64,389 shares; 2024Q1: 64,046 shares 64,046$5.85M1.92%-343Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,906 shares; 2023Q3: 29,036 shares; 2023Q4: 29,206 shares; 2024Q1: 29,141 shares 29,141$5.62M1.84%-65Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,825 shares; 2023Q3: 5,810 shares; 2023Q4: 5,770 shares; 2024Q1: 5,760 shares 5,760$5.6M1.83%-10
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,424 shares; 2023Q3: 43,326 shares; 2023Q4: 43,363 shares; 2024Q1: 45,335 shares 45,335$5.15M1.69%+1,972Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 81,746 shares; 2023Q3: 101,143 shares; 2023Q4: 101,220 shares; 2024Q1: 101,132 shares 101,132$5.05M1.65%-88Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,249 shares; 2023Q3: 67,917 shares; 2023Q4: 67,343 shares; 2024Q1: 66,928 shares 66,928$4.88M1.6%-415Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,598 shares; 2023Q3: 24,535 shares; 2023Q4: 24,624 shares; 2024Q1: 24,340 shares 24,340$4.88M1.6%-284Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,845 shares; 2023Q3: 63,375 shares; 2023Q4: 63,045 shares; 2024Q1: 63,795 shares 63,795$4.87M1.6%+750Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,375 shares; 2023Q3: 34,255 shares; 2023Q4: 33,755 shares; 2024Q1: 33,452 shares 33,452$4.65M1.52%-303Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,955 shares; 2023Q3: 25,893 shares; 2023Q4: 25,702 shares; 2024Q1: 25,711 shares 25,711$4.48M1.47%+9Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,570 shares; 2023Q3: 1,565 shares; 2023Q4: 1,543 shares; 2024Q1: 1,539 shares 1,539$4.47M1.47%-4Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,288 shares; 2023Q3: 35,803 shares; 2023Q4: 35,838 shares; 2024Q1: 35,825 shares 35,825$4.38M1.44%-13Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,577 shares; 2023Q3: 17,333 shares; 2023Q4: 17,244 shares; 2024Q1: 17,215 shares 17,215$4.3M1.41%-29Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,000 shares; 2023Q3: 48,000 shares; 2023Q4: 48,000 shares; 2024Q1: 48,000 shares 48,000$4.2M1.38%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,810 shares; 2023Q3: 3,945 shares; 2023Q4: 3,920 shares; 2024Q1: 5,470 shares 5,470$4.17M1.37%+1,550Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 66,680 shares; 2023Q3: 66,445 shares; 2023Q4: 66,740 shares; 2024Q1: 66,730 shares 66,730$4.08M1.34%-10Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,368 shares; 2023Q3: 23,133 shares; 2023Q4: 23,183 shares; 2024Q1: 23,163 shares 23,163$3.97M1.3%-20Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,601 shares; 2023Q3: 15,161 shares; 2023Q4: 14,941 shares; 2024Q1: 14,809 shares 14,809$3.89M1.27%-132
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,313 shares; 2023Q3: 41,313 shares; 2023Q4: 41,078 shares; 2024Q1: 41,013 shares 41,013$3.86M1.27%-65Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,270 shares; 2023Q3: 7,255 shares; 2023Q4: 7,205 shares; 2024Q1: 7,195 shares 7,195$3.56M1.17%-10Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 86,647 shares; 2023Q3: 86,352 shares; 2023Q4: 86,492 shares; 2024Q1: 86,447 shares 86,447$3.37M1.1%-45Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 104,095 shares; 2023Q3: 102,395 shares; 2023Q4: 100,627 shares; 2024Q1: 97,740 shares 97,740$3.28M1.07%-2,887Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,584 shares; 2023Q3: 59,401 shares; 2023Q4: 59,384 shares; 2024Q1: 59,239 shares 59,239$3.21M1.05%-145Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,358 shares; 2023Q3: 50,765 shares; 2023Q4: 50,567 shares; 2024Q1: 50,406 shares 50,406$3.19M1.05%-161Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,357 shares; 2023Q3: 39,142 shares; 2023Q4: 38,754 shares; 2024Q1: 38,463 shares 38,463$3.07M1.01%-291Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,750 shares; 2023Q3: 5,650 shares; 2023Q4: 5,650 shares; 2024Q1: 5,650 shares 5,650$3.03M0.99%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,310 shares; 2023Q3: 34,286 shares; 2023Q4: 34,298 shares; 2024Q1: 34,310 shares 34,310$2.51M0.82%+12Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,320 shares; 2023Q3: 11,580 shares; 2023Q4: 11,730 shares; 2024Q1: 11,680 shares 11,680$2.31M0.76%-50Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,643 shares; 2023Q3: 16,593 shares; 2023Q4: 16,468 shares; 2024Q1: 16,443 shares 16,443$2.1M0.69%-25Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,675 shares 24,675$2.05M0.67%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,941 shares; 2023Q3: 8,805 shares; 2023Q4: 8,785 shares; 2024Q1: 8,765 shares 8,765$1.87M0.61%-20Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,010 shares; 2023Q3: 9,885 shares; 2023Q4: 9,885 shares; 2024Q1: 9,885 shares 9,885$1.75M0.57%0Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,610 shares; 2023Q3: 6,616 shares; 2023Q4: 6,650 shares; 2024Q1: 6,691 shares 6,691$1.73M0.57%+41
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,749 shares; 2023Q3: 10,739 shares; 2023Q4: 10,839 shares; 2024Q1: 10,839 shares 10,839$1.71M0.56%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,330 shares; 2023Q3: 21,580 shares; 2023Q4: 21,580 shares; 2024Q1: 25,335 shares 25,335$1.62M0.53%+3,755Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,083 shares; 2023Q3: 52,037 shares; 2023Q4: 52,108 shares; 2024Q1: 52,181 shares 52,181$1.52M0.5%+73Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,445 shares; 2023Q3: 5,325 shares; 2023Q4: 7,575 shares; 2024Q1: 7,750 shares 7,750$1.48M0.49%+175Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,208 shares; 2023Q3: 5,178 shares; 2023Q4: 5,248 shares; 2024Q1: 5,248 shares 5,248$1.48M0.49%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,644 shares; 2023Q3: 32,933 shares; 2023Q4: 33,027 shares; 2024Q1: 32,783 shares 32,783$1.41M0.46%-244Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,690 shares; 2023Q3: 3,365 shares; 2023Q4: 3,465 shares; 2024Q1: 4,155 shares 4,155$1.18M0.39%+690Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,180 shares; 2023Q3: 4,140 shares; 2023Q4: 4,190 shares; 2024Q1: 4,190 shares 4,190$1.05M0.34%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,185 shares; 2023Q3: 5,185 shares; 2023Q4: 5,185 shares; 2024Q1: 4,910 shares 4,910$1.01M0.33%-275Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,865 shares; 2023Q3: 2,865 shares; 2023Q4: 2,865 shares; 2024Q1: 2,865 shares 2,865$993K0.33%0Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,440 shares; 2023Q3: 13,440 shares; 2023Q4: 13,440 shares; 2024Q1: 13,440 shares 13,440$918K0.3%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,660 shares; 2023Q3: 4,625 shares; 2023Q4: 4,625 shares; 2024Q1: 4,625 shares 4,625$773K0.25%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,550 shares; 2023Q3: 2,550 shares; 2023Q4: 2,550 shares; 2024Q1: 2,650 shares 2,650$720K0.24%+100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,609 shares; 2023Q3: 5,335 shares; 2023Q4: 5,335 shares; 2024Q1: 5,335 shares 5,335$620K0.2%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,300 shares; 2023Q3: 35,300 shares; 2023Q4: 41,140 shares; 2024Q1: 40,360 shares 40,360$598K0.2%-780Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,222 shares; 2023Q3: 5,222 shares; 2023Q4: 5,222 shares; 2024Q1: 5,222 shares 5,222$585K0.19%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,050 shares; 2023Q3: 3,050 shares; 2023Q4: 3,050 shares; 2024Q1: 3,050 shares 3,050$555K0.18%0Timeline
CAPITAL ONE FINL CORCAPITAL ONE FINL CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,500 shares; 2023Q3: 28,500 shares; 2023Q4: 28,500 shares; 2024Q1: 28,500 shares 28,500$555K0.18%0
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares 25,000$545K0.18%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 765 shares; 2023Q3: 765 shares; 2023Q4: 791 shares; 2024Q1: 965 shares 965$505K0.17%+174Timeline
MSPROMORGAN STANLEY DEP SHS EACH REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares 25,000$503K0.16%0Timeline
TPRCAT&T INC DEP SHS REPSTG 1/1000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,500 shares; 2023Q3: 24,500 shares; 2023Q4: 24,500 shares; 2024Q1: 24,500 shares 24,500$493K0.16%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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,000 shares; 2023Q3: 19,000 shares; 2023Q4: 19,000 shares; 2024Q1: 19,000 shares 19,000$477K0.16%0
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,635 shares; 2023Q3: 3,610 shares; 2023Q4: 3,610 shares; 2024Q1: 3,610 shares 3,610$475K0.16%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,720 shares; 2023Q3: 4,690 shares; 2023Q4: 4,690 shares; 2024Q1: 5,385 shares 5,385$464K0.15%+695Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,530 shares; 2023Q3: 1,530 shares; 2023Q4: 1,530 shares; 2024Q1: 1,530 shares 1,530$427K0.14%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,910 shares; 2023Q3: 5,845 shares; 2023Q4: 5,845 shares; 2024Q1: 5,745 shares 5,745$402K0.13%-100Timeline
GOLDMAN SACH 6.375 PFDGOLDMAN SACH 6.375 PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares 15,000$382K0.13%0
SCHWAB CHARLES CORP DEP SHS…SCHWAB CHARLES CORP DEP SHS REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,000 shares; 2023Q3: 16,000 shares; 2023Q4: 16,000 shares; 2024Q1: 16,000 shares 16,000$342K0.11%0
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,676 shares; 2023Q3: 2,676 shares; 2023Q4: 2,676 shares; 2024Q1: 2,676 shares 2,676$341K0.11%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 866 shares; 2023Q3: 866 shares; 2023Q4: 866 shares; 2024Q1: 866 shares 866$340K0.11%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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares 15,000$319K0.1%0
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,500 shares; 2023Q3: 7,500 shares; 2023Q4: 6,852 shares; 2024Q1: 6,270 shares 6,270$315K0.1%-582Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,495 shares 1,495$314K0.1%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,055 shares; 2023Q3: 3,015 shares; 2023Q4: 3,415 shares; 2024Q1: 3,415 shares 3,415$310K0.1%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,610 shares; 2023Q3: 13,610 shares; 2023Q4: 13,610 shares; 2024Q1: 13,610 shares 13,610$309K0.1%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 950 shares 950$302K0.1%newTimeline
OAKMARK INTL FDOAKMARK INTL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,657 shares; 2023Q3: not reported; 2023Q4: 7,683 shares; 2024Q1: 10,933 shares 10,933$294K0.1%+3,250
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,000 shares; 2023Q3: 13,000 shares; 2023Q4: 13,000 shares; 2024Q1: 13,000 shares 13,000$287K0.09%0
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,570 shares; 2023Q3: 20,530 shares; 2023Q4: 20,242 shares; 2024Q1: 2,372 shares 2,372$257K0.08%-17,870Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,435 shares; 2023Q3: 2,600 shares; 2023Q4: 2,600 shares; 2024Q1: 2,600 shares 2,600$253K0.08%0Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares 10,000$252K0.08%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,300 shares; 2024Q1: 1,300 shares 1,300$249K0.08%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,500 shares; 2023Q3: 4,500 shares; 2023Q4: 4,500 shares; 2024Q1: 4,500 shares 4,500$247K0.08%0Timeline
JPMORGAN CHASE & CO REPSTG …JPMORGAN CHASE & CO REPSTG 1/4Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,550 shares; 2023Q3: 11,550 shares; 2023Q4: 11,550 shares; 2024Q1: 11,550 shares 11,550$247K0.08%0
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 839 shares; 2023Q3: not reported; 2023Q4: 839 shares; 2024Q1: 839 shares 839$227K0.07%0Timeline
JPMORGAN CHASE& CO DEP SHS …JPMORGAN CHASE& CO DEP SHS REPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,000 shares; 2023Q3: 9,000 shares; 2023Q4: 9,000 shares; 2024Q1: 9,000 shares 9,000$227K0.07%0
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 765 shares; 2024Q1: 765 shares 765$217K0.07%0Timeline
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,939 shares 1,939$213K0.07%new
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,594 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares 10,000$176K0.06%0Timeline
LUNMFLUNDIN MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares 15,000$154K0.05%0Timeline
OCEANAGOLD CORPOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares 50,000$113K0.04%0
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 105,000 shares; 2023Q3: 105,000 shares; 2023Q4: 99,816 shares; 2024Q1: 17,506 shares 17,506$62K0.02%-82,310Timeline
ATLAS SPINE INC.ATLAS SPINE INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,000 shares; 2023Q3: 14,000 shares; 2023Q4: 14,000 shares; 2024Q1: 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 97,836 shares; 2023Q3: 97,836 shares; 2023Q4: 97,836 shares; 2024Q1: 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 151,100 shares; 2023Q3: 151,100 shares; 2023Q4: 151,100 shares; 2024Q1: 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,679 shares; 2023Q3: 52,679 shares; 2023Q4: 52,679 shares; 2024Q1: 52,679 shares 52,679$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
JNJJOHNSON & JOHNSON4,210$660Kshares
MATTHEWS INTL FDS PAC TIGER…MATTHEWS INTL FDS PAC TIGER FD15,951$297Kshares
STRSSTRATUS PPTYS INC7,000$202Kshares

How Q1 2024 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 0001089710-24-000002 base2024-05-08acceptance time not in the bulk data set