Investor Details
| Filer Name: | ROANOKE ASSET MANAGEMENT CORP/ NY |
|---|---|
| CIK: | 1089710 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-05 |
| Number of Holdings: | 96 |
| Portfolio Value: | $0.31B |
Roanoke Asset Management Corp/ Ny Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MA | US | MASTERCARD INC - A | 50,183 | $26M | 8.51% | -1.5% | - |
| NVDA | US | NVIDIA CORP | 98,270 | $13M | 4.25% | -0.4% | - |
| MSFT | US | MICROSOFT CORP | 28,021 | $12M | 3.80% | -1.1% | - |
| AMD | US | ADVANCED MICRO DEVICES | 95,304 | $12M | 3.71% | 0.8% | - |
| META | US | META PLATFORMS INC-CLASS A | 19,380 | $11M | 3.65% | 100.0% | - |
| AMAT | US | APPLIED MATERIALS INC | 65,605 | $11M | 3.44% | 0.8% | - |
| HD | US | HOME DEPOT INC | 26,090 | $10M | 3.27% | 5.8% | - |
| LLY | US | ELI LILLY & CO | 12,567 | $10M | 3.12% | 2.7% | - |
| ORCL | US | ORACLE CORP | 54,621 | $9M | 2.93% | 0.0% | - |
| AMZN | US | AMAZON.COM INC | 39,405 | $9M | 2.78% | 1.2% | - |
| QCOM | US | QUALCOMM INC | 54,366 | $8M | 2.69% | -2.0% | - |
| v7780t103 | - | ROYAL CARIBBEAN CRUISE COM | 33,328 | $8M | 2.48% | 0.0% | - |
| BAC | US | BANK OF AMERICA CORP | 165,843 | $7M | 2.35% | -2.6% | - |
| EMR | US | EMERSON ELECTRIC CO | 58,267 | $7M | 2.33% | -2.3% | - |
| CRM | US | SALESFORCE INC | 21,565 | $7M | 2.32% | -2.7% | - |
| KO | US | COCA-COLA CO/THE | 104,275 | $6M | 2.09% | -0.1% | - |
| ABT | US | ABBOTT LABORATORIES | 52,840 | $6M | 1.92% | -0.5% | - |
| CSCO | US | CISCO SYSTEMS INC | 100,286 | $6M | 1.91% | 0.1% | - |
| NOW | US | SERVICENOW INC | 5,450 | $6M | 1.86% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 23,805 | $6M | 1.84% | -2.1% | - |