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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 $303,115,000 across 102 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 41.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001089710-24-000003

Period
2024-06-30
Reported value
$303M
Holdings
102
Top 10 weight
41.23%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+76,420$9.44M
CMGadded+75,411$4.72M
GOOGnew+20,925$3.84M
COPadded+23,050$2.64M
KOadded+38,095$2.42M

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
SBUXexited-64,046-$5.85M
PIONEER NATURAL RESOURCES COexited-14,809-$3.89M
AMATreduced-4,900-$1.16M
HUMexited-2,865-$993K
LLYreduced-908-$822K

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, Q2 2024

Share positions as resolved from 13F-HR 0001089710-24-000003, largest first. % of portfolio is the value over $303,116,000, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,655 shares; 2023Q3: 52,376 shares; 2023Q4: 51,911 shares; 2024Q1: 51,672 shares; 2024Q2: 51,462 shares 51,462$22.7M7.49%-210Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 99,740 shares; 2023Q3: 98,785 shares; 2023Q4: 98,654 shares; 2024Q1: 95,463 shares; 2024Q2: 94,968 shares 94,968$15.4M5.08%-495Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 71,335 shares; 2023Q3: 70,845 shares; 2023Q4: 70,500 shares; 2024Q1: 70,155 shares; 2024Q2: 65,255 shares 65,255$15.4M5.08%-4,900Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,104 shares; 2023Q3: 30,091 shares; 2023Q4: 30,006 shares; 2024Q1: 28,636 shares; 2024Q2: 28,386 shares 28,386$12.7M4.19%-250Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,515 shares; 2023Q3: 13,495 shares; 2023Q4: 13,205 shares; 2024Q1: 13,190 shares; 2024Q2: 12,282 shares 12,282$11.1M3.67%-908Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,980 shares; 2023Q3: 55,955 shares; 2023Q4: 55,829 shares; 2024Q1: 55,727 shares; 2024Q2: 55,420 shares 55,420$11M3.64%-307Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,090 shares; 2023Q3: 8,065 shares; 2023Q4: 9,930 shares; 2024Q1: 9,915 shares; 2024Q2: 86,335 shares 86,335$10.7M3.52%+76,420Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,712 shares; 2023Q3: 20,672 shares; 2023Q4: 20,227 shares; 2024Q1: 20,176 shares; 2024Q2: 19,301 shares 19,301$9.73M3.21%-875Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,260 shares; 2023Q3: 25,109 shares; 2023Q4: 24,752 shares; 2024Q1: 24,741 shares; 2024Q2: 24,651 shares 24,651$8.49M2.8%-90Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,126 shares; 2023Q3: 53,218 shares; 2023Q4: 53,146 shares; 2024Q1: 54,723 shares; 2024Q2: 54,745 shares 54,745$7.73M2.55%+22Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,815 shares; 2023Q3: 38,725 shares; 2023Q4: 38,585 shares; 2024Q1: 38,580 shares; 2024Q2: 38,340 shares 38,340$7.41M2.44%-240Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 171,868 shares; 2023Q3: 170,348 shares; 2023Q4: 170,138 shares; 2024Q1: 169,983 shares; 2024Q2: 170,043 shares 170,043$6.76M2.23%+60Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 66,680 shares; 2023Q3: 66,445 shares; 2023Q4: 66,740 shares; 2024Q1: 66,730 shares; 2024Q2: 104,825 shares 104,825$6.67M2.2%+38,095Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,663 shares; 2023Q3: 49,151 shares; 2023Q4: 48,930 shares; 2024Q1: 56,648 shares; 2024Q2: 57,135 shares 57,135$6.29M2.08%+487Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,825 shares; 2023Q3: 5,810 shares; 2023Q4: 5,770 shares; 2024Q1: 5,760 shares; 2024Q2: 5,242 shares 5,242$5.58M1.84%-518
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,815 shares; 2023Q3: 21,760 shares; 2023Q4: 21,620 shares; 2024Q1: 21,590 shares; 2024Q2: 21,585 shares 21,585$5.55M1.83%-5Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,375 shares; 2023Q3: 34,255 shares; 2023Q4: 33,755 shares; 2024Q1: 33,452 shares; 2024Q2: 33,467 shares 33,467$5.34M1.76%+15Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,906 shares; 2023Q3: 29,036 shares; 2023Q4: 29,206 shares; 2024Q1: 29,141 shares; 2024Q2: 29,076 shares 29,076$5.29M1.75%-65Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,424 shares; 2023Q3: 43,326 shares; 2023Q4: 43,363 shares; 2024Q1: 45,335 shares; 2024Q2: 50,911 shares 50,911$5.29M1.75%+5,576Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,955 shares; 2023Q3: 25,893 shares; 2023Q4: 25,702 shares; 2024Q1: 25,711 shares; 2024Q2: 25,713 shares 25,713$5M1.65%+2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,598 shares; 2023Q3: 24,535 shares; 2023Q4: 24,624 shares; 2024Q1: 24,340 shares; 2024Q2: 24,357 shares 24,357$4.93M1.63%+17Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,570 shares; 2023Q3: 1,565 shares; 2023Q4: 1,543 shares; 2024Q1: 1,539 shares; 2024Q2: 76,950 shares 76,950$4.82M1.59%+75,411Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,368 shares; 2023Q3: 23,133 shares; 2023Q4: 23,183 shares; 2024Q1: 23,163 shares; 2024Q2: 22,758 shares 22,758$4.79M1.58%-405Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,000 shares; 2023Q3: 48,000 shares; 2023Q4: 48,000 shares; 2024Q1: 48,000 shares; 2024Q2: 48,000 shares 48,000$4.79M1.58%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 81,746 shares; 2023Q3: 101,143 shares; 2023Q4: 101,220 shares; 2024Q1: 101,132 shares; 2024Q2: 100,365 shares 100,365$4.77M1.57%-767Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,845 shares; 2023Q3: 63,375 shares; 2023Q4: 63,045 shares; 2024Q1: 63,795 shares; 2024Q2: 128,415 shares 128,415$4.57M1.51%+64,620Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,810 shares; 2023Q3: 3,945 shares; 2023Q4: 3,920 shares; 2024Q1: 5,470 shares; 2024Q2: 5,475 shares 5,475$4.31M1.42%+5Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,577 shares; 2023Q3: 17,333 shares; 2023Q4: 17,244 shares; 2024Q1: 17,215 shares; 2024Q2: 17,112 shares 17,112$4.28M1.41%-103Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,249 shares; 2023Q3: 67,917 shares; 2023Q4: 67,343 shares; 2024Q1: 66,928 shares; 2024Q2: 66,957 shares 66,957$4.18M1.38%+29Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,313 shares; 2023Q3: 41,313 shares; 2023Q4: 41,078 shares; 2024Q1: 41,013 shares; 2024Q2: 41,033 shares 41,033$3.99M1.32%+20Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,925 shares 20,925$3.84M1.27%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 86,647 shares; 2023Q3: 86,352 shares; 2023Q4: 86,492 shares; 2024Q1: 86,447 shares; 2024Q2: 86,432 shares 86,432$3.67M1.21%-15Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,270 shares; 2023Q3: 7,255 shares; 2023Q4: 7,205 shares; 2024Q1: 7,195 shares; 2024Q2: 7,105 shares 7,105$3.62M1.19%-90Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,288 shares; 2023Q3: 35,803 shares; 2023Q4: 35,838 shares; 2024Q1: 35,825 shares; 2024Q2: 35,680 shares 35,680$3.54M1.17%-145Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,750 shares; 2023Q3: 5,650 shares; 2023Q4: 5,650 shares; 2024Q1: 5,650 shares; 2024Q2: 5,530 shares 5,530$3.23M1.07%-120Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,358 shares; 2023Q3: 50,765 shares; 2023Q4: 50,567 shares; 2024Q1: 50,406 shares; 2024Q2: 50,845 shares 50,845$3.23M1.06%+439Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,676 shares; 2023Q3: 2,676 shares; 2023Q4: 2,676 shares; 2024Q1: 2,676 shares; 2024Q2: 25,726 shares 25,726$2.94M0.97%+23,050Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 104,095 shares; 2023Q3: 102,395 shares; 2023Q4: 100,627 shares; 2024Q1: 97,740 shares; 2024Q2: 97,740 shares 97,740$2.71M0.89%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,584 shares; 2023Q3: 59,401 shares; 2023Q4: 59,384 shares; 2024Q1: 59,239 shares; 2024Q2: 58,464 shares 58,464$2.43M0.8%-775Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,310 shares; 2023Q3: 34,286 shares; 2023Q4: 34,298 shares; 2024Q1: 34,310 shares; 2024Q2: 34,099 shares 34,099$2.34M0.77%-211Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,609 shares; 2023Q3: 5,335 shares; 2023Q4: 5,335 shares; 2024Q1: 5,335 shares; 2024Q2: 19,424 shares 19,424$2.24M0.74%+14,089Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,357 shares; 2023Q3: 39,142 shares; 2023Q4: 38,754 shares; 2024Q1: 38,463 shares; 2024Q2: 37,681 shares 37,681$2.23M0.73%-782Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,643 shares; 2023Q3: 16,593 shares; 2023Q4: 16,468 shares; 2024Q1: 16,443 shares; 2024Q2: 16,458 shares 16,458$2.07M0.68%+15Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,675 shares; 2024Q2: 24,885 shares 24,885$2.04M0.67%+210Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,941 shares; 2023Q3: 8,805 shares; 2023Q4: 8,785 shares; 2024Q1: 8,765 shares; 2024Q2: 8,760 shares 8,760$1.87M0.62%-5Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,320 shares; 2023Q3: 11,580 shares; 2023Q4: 11,730 shares; 2024Q1: 11,680 shares; 2024Q2: 11,375 shares 11,375$1.8M0.59%-305Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,330 shares; 2023Q3: 21,580 shares; 2023Q4: 21,580 shares; 2024Q1: 25,335 shares; 2024Q2: 25,330 shares 25,330$1.79M0.59%-5Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,610 shares; 2023Q3: 6,616 shares; 2023Q4: 6,650 shares; 2024Q1: 6,691 shares; 2024Q2: 6,700 shares 6,700$1.72M0.57%+9
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,749 shares; 2023Q3: 10,739 shares; 2023Q4: 10,839 shares; 2024Q1: 10,839 shares; 2024Q2: 10,539 shares 10,539$1.65M0.54%-300Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,083 shares; 2023Q3: 52,037 shares; 2023Q4: 52,108 shares; 2024Q1: 52,181 shares; 2024Q2: 52,250 shares 52,250$1.51M0.5%+69Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,010 shares; 2023Q3: 9,885 shares; 2023Q4: 9,885 shares; 2024Q1: 9,885 shares; 2024Q2: 9,980 shares 9,980$1.48M0.49%+95Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,208 shares; 2023Q3: 5,178 shares; 2023Q4: 5,248 shares; 2024Q1: 5,248 shares; 2024Q2: 5,293 shares 5,293$1.35M0.45%+45Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,445 shares; 2023Q3: 5,325 shares; 2023Q4: 7,575 shares; 2024Q1: 7,750 shares; 2024Q2: 7,745 shares 7,745$1.34M0.44%-5Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,690 shares; 2023Q3: 3,365 shares; 2023Q4: 3,465 shares; 2024Q1: 4,155 shares; 2024Q2: 4,155 shares 4,155$1.3M0.43%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,644 shares; 2023Q3: 32,933 shares; 2023Q4: 33,027 shares; 2024Q1: 32,783 shares; 2024Q2: 32,343 shares 32,343$1.25M0.41%-440Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,185 shares; 2023Q3: 5,185 shares; 2023Q4: 5,185 shares; 2024Q1: 4,910 shares; 2024Q2: 4,710 shares 4,710$1.01M0.33%-200Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,180 shares; 2023Q3: 4,140 shares; 2023Q4: 4,190 shares; 2024Q1: 4,190 shares; 2024Q2: 4,185 shares 4,185$999K0.33%-5Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,440 shares; 2023Q3: 13,440 shares; 2023Q4: 13,440 shares; 2024Q1: 13,440 shares; 2024Q2: 13,440 shares 13,440$860K0.28%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,222 shares; 2023Q3: 5,222 shares; 2023Q4: 5,222 shares; 2024Q1: 5,222 shares; 2024Q2: 5,222 shares 5,222$672K0.22%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,660 shares; 2023Q3: 4,625 shares; 2023Q4: 4,625 shares; 2024Q1: 4,625 shares; 2024Q2: 4,320 shares 4,320$654K0.22%-305Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,550 shares; 2023Q3: 2,550 shares; 2023Q4: 2,550 shares; 2024Q1: 2,650 shares; 2024Q2: 2,500 shares 2,500$643K0.21%-150Timeline
CAPITAL ONE FINL CORCAPITAL ONE FINL CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,500 shares; 2023Q3: 28,500 shares; 2023Q4: 28,500 shares; 2024Q1: 28,500 shares; 2024Q2: 28,500 shares 28,500$536K0.18%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 765 shares; 2023Q3: 765 shares; 2023Q4: 791 shares; 2024Q1: 965 shares; 2024Q2: 965 shares 965$525K0.17%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,050 shares; 2023Q3: 3,050 shares; 2023Q4: 3,050 shares; 2024Q1: 3,050 shares; 2024Q2: 3,050 shares 3,050$523K0.17%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,635 shares; 2023Q3: 3,610 shares; 2023Q4: 3,610 shares; 2024Q1: 3,610 shares; 2024Q2: 3,610 shares 3,610$515K0.17%0Timeline
MSPROMORGAN STANLEY DEP SHS EACH REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares 25,000$479K0.16%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,000 shares; 2023Q3: 19,000 shares; 2023Q4: 19,000 shares; 2024Q1: 19,000 shares; 2024Q2: 19,000 shares 19,000$474K0.16%0
TPRCAT&T INC DEP SHS REPSTG 1/1000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,500 shares; 2023Q3: 24,500 shares; 2023Q4: 24,500 shares; 2024Q1: 24,500 shares; 2024Q2: 23,500 shares 23,500$474K0.16%-1,000Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 23,000 shares 23,000$458K0.15%-2,000
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,720 shares; 2023Q3: 4,690 shares; 2023Q4: 4,690 shares; 2024Q1: 5,385 shares; 2024Q2: 4,915 shares 4,915$431K0.14%-470Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,530 shares; 2023Q3: 1,530 shares; 2023Q4: 1,530 shares; 2024Q1: 1,530 shares; 2024Q2: 1,530 shares 1,530$402K0.13%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 866 shares; 2023Q3: 866 shares; 2023Q4: 866 shares; 2024Q1: 866 shares; 2024Q2: 866 shares 866$365K0.12%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,910 shares; 2023Q3: 5,845 shares; 2023Q4: 5,845 shares; 2024Q1: 5,745 shares; 2024Q2: 5,345 shares 5,345$338K0.11%-400Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$325K0.11%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,300 shares; 2023Q3: 35,300 shares; 2023Q4: 41,140 shares; 2024Q1: 40,360 shares; 2024Q2: 40,360 shares 40,360$324K0.11%0Timeline
SCHWAB CHARLES CORP DEP SHS…SCHWAB CHARLES CORP DEP SHS REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,000 shares; 2023Q3: 16,000 shares; 2023Q4: 16,000 shares; 2024Q1: 16,000 shares; 2024Q2: 16,000 shares 16,000$321K0.11%0
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,495 shares; 2024Q2: 1,545 shares 1,545$313K0.1%+50Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,055 shares; 2023Q3: 3,015 shares; 2023Q4: 3,415 shares; 2024Q1: 3,415 shares; 2024Q2: 3,410 shares 3,410$305K0.1%-5Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,610 shares; 2023Q3: 13,610 shares; 2023Q4: 13,610 shares; 2024Q1: 13,610 shares; 2024Q2: 13,610 shares 13,610$304K0.1%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares 15,000$301K0.1%0
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,500 shares; 2023Q3: 7,500 shares; 2023Q4: 6,852 shares; 2024Q1: 6,270 shares; 2024Q2: 6,270 shares 6,270$297K0.1%0Timeline
OAKMARK INTL FDOAKMARK INTL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,657 shares; 2023Q3: not reported; 2023Q4: 7,683 shares; 2024Q1: 10,933 shares; 2024Q2: 10,933 shares 10,933$281K0.09%0
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,000 shares; 2023Q3: 13,000 shares; 2023Q4: 13,000 shares; 2024Q1: 13,000 shares; 2024Q2: 13,000 shares 13,000$271K0.09%0
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 950 shares; 2024Q2: 950 shares 950$268K0.09%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 765 shares; 2024Q1: 765 shares; 2024Q2: 765 shares 765$259K0.09%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,300 shares; 2024Q1: 1,300 shares; 2024Q2: 1,300 shares 1,300$253K0.08%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,570 shares; 2023Q3: 20,530 shares; 2023Q4: 20,242 shares; 2024Q1: 2,372 shares; 2024Q2: 2,272 shares 2,272$242K0.08%-100Timeline
JPMORGAN CHASE & CO REPSTG …JPMORGAN CHASE & CO REPSTG 1/4Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,550 shares; 2023Q3: 11,550 shares; 2023Q4: 11,550 shares; 2024Q1: 11,550 shares; 2024Q2: 11,550 shares 11,550$239K0.08%0
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,435 shares; 2023Q3: 2,600 shares; 2023Q4: 2,600 shares; 2024Q1: 2,600 shares; 2024Q2: 2,500 shares 2,500$236K0.08%-100Timeline
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,939 shares; 2024Q2: 1,939 shares 1,939$227K0.07%0
JPMORGAN CHASE& CO DEP SHS …JPMORGAN CHASE& CO DEP SHS REPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,000 shares; 2023Q3: 9,000 shares; 2023Q4: 9,000 shares; 2024Q1: 9,000 shares; 2024Q2: 9,000 shares 9,000$224K0.07%0
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 839 shares; 2023Q3: not reported; 2023Q4: 839 shares; 2024Q1: 839 shares; 2024Q2: 839 shares 839$220K0.07%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,500 shares; 2023Q3: 4,500 shares; 2023Q4: 4,500 shares; 2024Q1: 4,500 shares; 2024Q2: 4,500 shares 4,500$212K0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,594 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$191K0.06%0Timeline
LUNMFLUNDIN MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares 15,000$167K0.06%0Timeline
OCEANAGOLD CORPOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000$115K0.04%0
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 105,000 shares; 2023Q3: 105,000 shares; 2023Q4: 99,816 shares; 2024Q1: 17,506 shares; 2024Q2: 17,506 shares 17,506$62K0.02%0Timeline
ATLAS SPINE INC.ATLAS SPINE INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,000 shares; 2023Q3: 14,000 shares; 2023Q4: 14,000 shares; 2024Q1: 14,000 shares; 2024Q2: 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 97,836 shares; 2023Q3: 97,836 shares; 2023Q4: 97,836 shares; 2024Q1: 97,836 shares; 2024Q2: 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 151,100 shares; 2023Q3: 151,100 shares; 2023Q4: 151,100 shares; 2024Q1: 151,100 shares; 2024Q2: 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,679 shares; 2023Q3: 52,679 shares; 2023Q4: 52,679 shares; 2024Q1: 52,679 shares; 2024Q2: 52,679 shares 52,679$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
SBUXSTARBUCKS CORP64,046$5.85Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO14,809$3.89Mshares
HUMHUMANA INC2,865$993Kshares
GOLDMAN SACH 6.375 PFDGOLDMAN SACH 6.375 PFD15,000$382Kshares

How Q2 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 0001089710-24-000003 base2024-08-14acceptance time not in the bulk data set