Roanoke Asset Management Corp/ Ny Top Holdings and 13F Report (2025) About Roanoke Asset Management Corp/ NyInvestment ActivityRoanoke Asset Management Corp/ Ny has $292.05 thousand in total holdings as of March 31, 2025.Roanoke Asset Management Corp/ Ny owns shares of 93 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 1.69% of the portfolio was purchased this quarter.About 3.97% of the portfolio was sold this quarter.This quarter, Roanoke Asset Management Corp/ Ny has purchased 96 new stocks and bought additional shares in 27 stocks.Roanoke Asset Management Corp/ Ny sold shares of 18 stocks and completely divested from 9 stocks this quarter.Largest Holdings Mastercard $26,805Microsoft $10,636NVIDIA $9,985Home Depot $9,740Applied Materials $9,513 Largest New Holdings this Quarter 92537N108 - Vertiv $1,967 Holding855244109 - Starbucks $207 Holding Largest Purchases this Quarter Vertiv 27,240 shares (about $1.97K)Citigroup 18,049 shares (about $1.28K)Exxon Mobil 2,925 shares (about $347.81)Starbucks 2,109 shares (about $207.00)Home Depot 485 shares (about $177.76) Largest Sales this Quarter Meta Platforms 3,170 shares (about $1.83K)Eli Lilly and Company 1,160 shares (about $958.04)Mastercard 1,280 shares (about $701.60)Advanced Micro Devices 6,558 shares (about $673.79)NVIDIA 6,140 shares (about $665.45) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoanoke Asset Management Corp/ Ny Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMAMastercard$26,805$702 ▼-2.6%48,9039.2%Business ServicesMSFTMicrosoft$10,636$117 ▲1.1%28,3343.6%Computer and TechnologyNVDANVIDIA$9,985$665 ▼-6.2%92,1303.4%Computer and TechnologyHDHome Depot$9,740$178 ▲1.9%26,5753.3%Retail/WholesaleAMATApplied Materials$9,513$7 ▼-0.1%65,5553.3%Computer and TechnologyLLYEli Lilly and Company$9,421$958 ▼-9.2%11,4073.2%MedicalMETAMeta Platforms$9,343$1,827 ▼-16.4%16,2103.2%Computer and TechnologyAMDAdvanced Micro Devices$9,118$674 ▼-6.9%88,7463.1%Computer and TechnologyQCOMQUALCOMM$8,367$16 ▲0.2%54,4702.9%Computer and TechnologyORCLOracle$7,620$16 ▼-0.2%54,5062.6%Computer and TechnologyAMZNAmazon.com$7,4970.0%39,4052.6%Retail/WholesaleKOCoca-Cola$7,486$18 ▲0.2%104,5252.6%Consumer StaplesABTAbbott Laboratories$7,132$123 ▲1.8%53,7672.4%MedicalBACBank of America$7,054$134 ▲1.9%169,0482.4%FinanceRCLRoyal Caribbean Cruises$6,846$1 ▼0.0%33,3242.3%Consumer DiscretionaryEMREmerson Electric$6,441$53 ▲0.8%58,7502.2%IndustrialsCSCOCisco Systems$6,262$73 ▲1.2%101,4672.1%Computer and TechnologyJPMJPMorgan Chase & Co.$5,841$1 ▲0.0%23,8102.0%FinanceCRMSalesforce$5,7870.0%21,5652.0%Computer and TechnologyCCitigroup$5,244$1,281 ▲32.3%73,8711.8%FinanceBABoeing$4,956$26 ▲0.5%29,0611.7%AerospaceAAPLApple$4,844$211 ▼-4.2%21,8081.7%Computer and TechnologyMSMorgan Stanley$4,686$12 ▲0.2%40,1681.6%FinanceWMBWilliams Companies$4,554$22 ▼-0.5%76,2021.6%EnergyCMGChipotle Mexican Grill$4,525$24 ▲0.5%90,1301.5%Retail/WholesaleTXNTexas Instruments$4,355$111 ▼-2.5%24,2361.5%Computer and TechnologyNOWServiceNow$4,3390.0%5,4501.5%Computer and TechnologyQLDProShares Ultra QQQ$4,2660.0%48,0001.5%ETFCNQCanadian Natural Resources$3,963$19 ▲0.5%128,6601.4%EnergyUNHUnitedHealth Group$3,9080.0%7,4621.3%MedicalGILDGilead Sciences$3,841$33 ▼-0.8%34,2801.3%MedicalLAM RESEARCH CORP$3,7930.0%52,1701.3%COMDISWalt Disney$3,696$20 ▼-0.5%37,4491.3%Consumer DiscretionaryBMYBristol-Myers Squibb$3,688$156 ▲4.4%60,4651.3%MedicalMCKMcKesson$3,520$168 ▼-4.6%5,2301.2%MedicalGOOGAlphabet$3,428$16 ▲0.5%21,9451.2%Computer and TechnologyDHRDanaher$3,415$65 ▼-1.9%16,6601.2%MedicalOPCHOption Care Health$3,3110.0%94,7401.1%MedicalCOPConocoPhillips$2,745$0 ▲0.0%26,1370.9%EnergyPSNParsons$2,305$12 ▲0.5%38,9350.8%Business ServicesEOGEOG Resources$2,1000.0%16,3730.7%EnergyXOMExxon Mobil$2,062$348 ▲20.3%17,3410.7%EnergyWMWaste Management$2,0160.0%8,7100.7%Business ServicesVRTVertiv$1,967$1,967 ▲New Holding27,2400.7%Computer and TechnologyIBMInternational Business Machines$1,8910.0%7,6050.6%Computer and TechnologyDODGE COX STOCK FUND$1,817$8 ▲0.4%6,9300.6%MUTEPDEnterprise Products Partners$1,740$19 ▲1.1%50,9530.6%EnergyNEENextEra Energy$1,698$7 ▲0.4%23,9550.6%UtilitiesMCDMcDonald's$1,6630.0%5,3230.6%Retail/WholesaleNUENucor$1,378$9 ▲0.7%11,4500.5%Basic MaterialsGLDSPDR Gold Shares$1,3570.0%4,7100.5%FinanceAMGNAmgen$1,2910.0%4,1450.4%MedicalADPAutomatic Data Processing$1,2630.0%4,1350.4%Business ServicesUYGProShares Ultra Financials$1,1980.0%13,4400.4%ETFCVXChevron$1,081$4 ▼-0.4%6,4640.4%EnergyTGTTarget$1,053$71 ▲7.3%10,0900.4%Retail/WholesaleTRGPTarga Resources$1,0470.0%5,2220.4%EnergyDRIDarden Restaurants$9340.0%4,4950.3%Retail/WholesaleMAAMid-America Apartment Communities$6550.0%3,9100.2%FinanceABBVAbbVie$571$16 ▲2.8%2,7250.2%MedicalSPYSPDR S&P 500 ETF Trust$5500.0%9830.2%FinanceAEPAmerican Electric Power$546$3 ▼-0.6%4,9950.2%UtilitiesKEYCORP 5.625 SERIES G$4770.0%23,0000.2%PFDCAPITAL ONE PAR PREF 4.80 SER$4630.0%25,5000.2%PFDAT&T INC 4.75 PREF STOCK SER$4480.0%23,5000.2%PFDBANK OF AMERICA NON CUM PREF 6$4110.0%16,5000.1%PFDMCOMoody's$4030.0%8660.1%FinanceROLLS-ROYCE HOLDINGS PLC GBP$3870.0%40,0710.1%COMEDConsolidated Edison$3770.0%3,4100.1%UtilitiesICEIntercontinental Exchange$3650.0%2,1150.1%FinanceIWMiShares Russell 2000 ETF$341$6 ▲1.8%1,7100.1%FinanceRSGRepublic Services$3150.0%1,3000.1%Business ServicesCONSTELLATION SOFTWARE INC CAN$3100.0%980.1%COMWSMWilliams-Sonoma$3000.0%1,9000.1%Retail/WholesaleOAKMARK INTERNATIONAL FUND$2970.0%10,9930.1%MUTTAT&T$2830.0%10,0000.1%Computer and TechnologyMORGAN STANLEY PERP 4.25 PFD$2690.0%15,0000.1%PFDPANWPalo Alto Networks$2610.0%1,5300.1%Computer and TechnologyVVisa$2560.0%7300.1%Business ServicesKEYCORP 5.65 SER F$2500.0%12,0000.1%PFDDVNDevon Energy$2330.0%6,2400.1%EnergyJPMORGAN CHASE 4.55 DEP PFD J$2260.0%11,5500.1%PFDIWOiShares Russell 2000 Growth ETF$2140.0%8390.1%ETFHARBOR CAPITAL APPRECIATION FU$210$9 ▼-4.1%2,0590.1%MUTISHARES BITCOIN TRUST$209$7 ▲3.5%4,4750.1%COMSBUXStarbucks$207$207 ▲New Holding2,1090.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$2020.0%1,2140.1%Computer and TechnologyIOVAIovance Biotherapeutics$1340.0%40,3600.0%MedicalATLAS SPINE INC.$500.0%25,0000.0%COMGELTECH SOLUTIONS INC$00.0%14,0000.0%COMVCTLRainmaker Systems$00.0%151,1000.0%Computer and TechnologyVACCINOGEN INC$00.0%52,6790.0%COMTXCCQTranSwitch$00.0%97,8360.0%Computer and TechnologyHXLHexcel$0$4,037 ▼-100.0%00.0%AerospaceCVSCVS Health$0$1,570 ▼-100.0%00.0%MedicalVSHVishay Intertechnology$0$231 ▼-100.0%00.0%Computer and TechnologySWKSSkyworks Solutions$0$201 ▼-100.0%00.0%Computer and TechnologyLTRXLantronix$0$60 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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