ROANOKE ASSET MANAGEMENT CORP/ NY current holdings: USA Stocks
ROANOKE ASSET MANAGEMENT CORP/ NY reported $0.00 billion in share positions in stocks (listed in the US), 70 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are MA, MSFT, NVDA.
- MA: Country of operation United States; Class COM; Shares 48,903; Value $26,805.
- MSFT: Country of operation United States; Class COM; Shares 28,334; Value $10,636.
- NVDA: Country of operation United States; Class COM; Shares 92,130; Value $9,985.
- HD: Country of operation United States; Class COM; Shares 26,575; Value $9,740.
Form 13F-HR as filed (SEC CIK 1089710): quarter ended 2025-03-31, filed 2025-05-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MA
MASTERCARD INC - A | United States | COM | 48,903 | $26,805 | 9.58% | 2025-03-31 | 2025-05-13 | +2.82% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 28,334 | $10,636 | 3.80% | 2025-03-31 | 2025-05-13 | +35.58% |
|---|
NVDA
NVIDIA CORP | United States | COM | 92,130 | $9,985 | 3.57% | 2025-03-31 | 2025-05-13 | +109.64% |
|---|
HD
HOME DEPOT INC | United States | COM | 26,575 | $9,740 | 3.48% | 2025-03-31 | 2025-05-13 | -21.41% |
|---|
AMAT
APPLIED MATERIALS INC | United States | COM | 65,555 | $9,513 | 3.40% | 2025-03-31 | 2025-05-13 | +252.82% |
|---|
LLY
ELI LILLY & CO | United States | COM | 11,407 | $9,421 | 3.37% | 2025-03-31 | 2025-05-13 | +43.43% |
|---|
META
META PLATFORMS INC-CLASS A | United States | COM | 16,210 | $9,343 | 3.34% | 2025-03-31 | 2025-05-13 | +28.18% |
|---|
AMD
ADVANCED MICRO DEVICES | United States | COM | 88,746 | $9,118 | 3.26% | 2025-03-31 | 2025-05-13 | +491.37% |
|---|
QCOM
QUALCOMM INC | United States | COM | 54,470 | $8,367 | 2.99% | 2025-03-31 | 2025-05-13 | +19.85% |
|---|
ORCL
ORACLE CORP | United States | COM | 54,506 | $7,620 | 2.72% | 2025-03-31 | 2025-05-13 | -1.44% |
|---|
AMZN
AMAZON.COM INC | United States | COM | 39,405 | $7,497 | 2.68% | 2025-03-31 | 2025-05-13 | +29.65% |
|---|
KO
COCA-COLA CO/THE | United States | COM | 104,525 | $7,486 | 2.68% | 2025-03-31 | 2025-05-13 | +21.25% |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 53,767 | $7,132 | 2.55% | 2025-03-31 | 2025-05-13 | -23.90% |
|---|
BAC
BANK OF AMERICA CORP | United States | COM | 169,048 | $7,054 | 2.52% | 2025-03-31 | 2025-05-13 | +31.70% |
|---|
RCL
ROYAL CARIBBEAN GROUP | United States | COM | 33,324 | $6,846 | 2.45% | 2025-03-31 | 2025-05-13 | +26.88% |
|---|
EMR
EMERSON ELECTRIC CO | United States | COM | 58,750 | $6,441 | 2.30% | 2025-03-31 | 2025-05-13 | +43.41% |
|---|
CSCO
CISCO SYSTEMS INC | United States | COM | 101,467 | $6,262 | 2.24% | 2025-03-31 | 2025-05-13 | +73.29% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 23,810 | $5,841 | 2.09% | 2025-03-31 | 2025-05-13 | +36.56% |
|---|
CRM
SALESFORCE INC | United States | COM | 21,565 | $5,787 | 2.07% | 2025-03-31 | 2025-05-13 | -16.04% |
|---|
C
CITIGROUP INC | United States | COM | 73,871 | $5,244 | 1.88% | 2025-03-31 | 2025-05-13 | +84.25% |
|---|
BA
BOEING CO/THE | United States | COM | 29,061 | $4,956 | 1.77% | 2025-03-31 | 2025-05-13 | +10.04% |
|---|
AAPL
APPLE INC | United States | COM | 21,808 | $4,844 | 1.73% | 2025-03-31 | 2025-05-13 | |
|---|
MS
MORGAN STANLEY | United States | COM | 40,168 | $4,686 | 1.68% | 2025-03-31 | 2025-05-13 | +65.22% |
|---|
WMB
WILLIAMS COS INC | United States | COM | 76,202 | $4,554 | 1.63% | 2025-03-31 | 2025-05-13 | +14.84% |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 90,130 | $4,525 | 1.62% | 2025-03-31 | 2025-05-13 | -36.51% |
|---|
TXN
TEXAS INSTRUMENTS INC | United States | COM | 24,236 | $4,355 | 1.56% | 2025-03-31 | 2025-05-13 | +56.76% |
|---|
NOW
SERVICENOW INC | United States | COM | 5,450 | $4,339 | 1.55% | 2025-03-31 | 2025-05-13 | -18.39% |
|---|
CNQ
CANADIAN NATURAL RESOURCES | | COM | 128,660 | $3,963 | 1.42% | 2025-03-31 | 2025-05-13 | +53.15% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 7,462 | $3,908 | 1.40% | 2025-03-31 | 2025-05-13 | -28.41% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 34,280 | $3,841 | 1.37% | 2025-03-31 | 2025-05-13 | +35.01% |
|---|
LRCX
LAM RESEARCH CORP | United States | COM | 52,170 | $3,793 | 1.36% | 2025-03-31 | 2025-05-13 | +345.47% |
|---|
DIS
WALT DISNEY CO/THE | United States | COM | 37,449 | $3,696 | 1.32% | 2025-03-31 | 2025-05-13 | +6.80% |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 60,465 | $3,688 | 1.32% | 2025-03-31 | 2025-05-13 | +3.07% |
|---|
MCK
MCKESSON CORP | United States | COM | 5,230 | $3,520 | 1.26% | 2025-03-31 | 2025-05-13 | +28.50% |
|---|
GOOG
ALPHABET INC-CL C | United States | COM | 21,945 | $3,428 | 1.23% | 2025-03-31 | 2025-05-13 | +115.91% |
|---|
DHR
DANAHER CORP | United States | COM | 16,660 | $3,415 | 1.22% | 2025-03-31 | 2025-05-13 | +10.30% |
|---|
OPCH
OPTION CARE HEALTH INC | United States | COM | 94,740 | $3,311 | 1.18% | 2025-03-31 | 2025-05-13 | -34.74% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 26,137 | $2,745 | 0.98% | 2025-03-31 | 2025-05-13 | +19.44% |
|---|
PSN
PARSONS CORP | United States | COM | 38,935 | $2,305 | 0.82% | 2025-03-31 | 2025-05-13 | -29.83% |
|---|
EOG
EOG RESOURCES INC | United States | COM | 16,373 | $2,100 | 0.75% | 2025-03-31 | 2025-05-13 | +8.91% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 17,341 | $2,062 | 0.74% | 2025-03-31 | 2025-05-13 | |
|---|
WM
WASTE MANAGEMENT INC | United States | COM | 8,710 | $2,016 | 0.72% | 2025-03-31 | 2025-05-13 | -10.55% |
|---|
VRT
VERTIV HOLDINGS CO-A | United States | COM | 27,240 | $1,967 | 0.70% | 2025-03-31 | 2025-05-13 | +243.96% |
|---|
IBM
INTL BUSINESS MACHINES CORP | United States | COM | 7,605 | $1,891 | 0.68% | 2025-03-31 | 2025-05-13 | -11.53% |
|---|
EPD
ENTERPRISE PRODUCTS PARTNERS | United States | COM | 50,953 | $1,740 | 0.62% | 2025-03-31 | 2025-05-13 | +5.51% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 23,955 | $1,698 | 0.61% | 2025-03-31 | 2025-05-13 | +7.05% |
|---|
MCD
MCDONALD'S CORP | United States | COM | 5,323 | $1,663 | 0.59% | 2025-03-31 | 2025-05-13 | -25.10% |
|---|
NUE
NUCOR CORP | United States | COM | 11,450 | $1,378 | 0.49% | 2025-03-31 | 2025-05-13 | +96.31% |
|---|
GLD
SPDR GOLD SHARES | United States | COM | 4,710 | $1,357 | 0.49% | 2025-03-31 | 2025-05-13 | +32.88% |
|---|
AMGN
AMGEN INC | United States | COM | 4,145 | $1,291 | 0.46% | 2025-03-31 | 2025-05-13 | +35.98% |
|---|
ADP
AUTOMATIC DATA PROCESSING | United States | COM | 4,135 | $1,263 | 0.45% | 2025-03-31 | 2025-05-13 | -14.31% |
|---|
CVX
CHEVRON CORP | United States | COM | 6,464 | $1,081 | 0.39% | 2025-03-31 | 2025-05-13 | +22.17% |
|---|
TGT
TARGET CORP | United States | COM | 10,090 | $1,053 | 0.38% | 2025-03-31 | 2025-05-13 | +49.89% |
|---|
TRGP
TARGA RESOURCES CORP | United States | COM | 5,222 | $1,047 | 0.37% | 2025-03-31 | 2025-05-13 | +36.42% |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 4,495 | $934 | 0.33% | 2025-03-31 | 2025-05-13 | -6.09% |
|---|
MAA
MID-AMERICA APARTMENT COMM | United States | COM | 3,910 | $655 | 0.23% | 2025-03-31 | 2025-05-13 | -29.33% |
|---|
ABBV
ABBVIE INC | United States | COM | 2,725 | $571 | 0.20% | 2025-03-31 | 2025-05-13 | +25.66% |
|---|
AEP
AMERICAN ELECTRIC POWER | United States | COM | 4,995 | $546 | 0.20% | 2025-03-31 | 2025-05-13 | +9.18% |
|---|
MCO
MOODY'S CORP | United States | COM | 866 | $403 | 0.14% | 2025-03-31 | 2025-05-13 | -2.33% |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 3,410 | $377 | 0.13% | 2025-03-31 | 2025-05-13 | -6.56% |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 2,115 | $365 | 0.13% | 2025-03-31 | 2025-05-13 | -11.77% |
|---|
RSG
REPUBLIC SERVICES INC | United States | COM | 1,300 | $315 | 0.11% | 2025-03-31 | 2025-05-13 | -12.49% |
|---|
WSM
WILLIAMS-SONOMA INC | United States | COM | 1,900 | $300 | 0.11% | 2025-03-31 | 2025-05-13 | +45.45% |
|---|
T
AT&T INC | United States | COM | 10,000 | $283 | 0.10% | 2025-03-31 | 2025-05-13 | -13.44% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 1,530 | $261 | 0.09% | 2025-03-31 | 2025-05-13 | +127.62% |
|---|
V
VISA INC-CLASS A SHARES | United States | COM | 730 | $256 | 0.09% | 2025-03-31 | 2025-05-13 | +4.40% |
|---|
DVN
DEVON ENERGY CORP | United States | COM | 6,240 | $233 | 0.08% | 2025-03-31 | 2025-05-13 | +24.60% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 2,109 | $207 | 0.07% | 2025-03-31 | 2025-05-13 | -2.71% |
|---|
TSM
TAIWAN SEMICONDUCTOR-SP ADR | | COM | 1,214 | $202 | 0.07% | 2025-03-31 | 2025-05-13 | +175.27% |
|---|
IOVA
IOVANCE BIOTHERAPEUTICS INC | United States | COM | 40,360 | $134 | 0.05% | 2025-03-31 | 2025-05-13 | — split 2025-05-09, ratio not on file |
|---|
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