Roanoke-Asset-Management-Corp-Ny

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "T",
  "EOG",
  null,
  null,
  "GILD",
  "HD",
  "MCD",
  "QCOM",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "IOVA",
  "LRCX",
  "MA",
  "T-PC",
  "BAC-PB",
  null,
  null,
  null,
  "MSFT",
  "MAA",
  "MS",
  "ORCL",
  "PANW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "AMGN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "GLD",
  "RSG",
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "RCL",
  "TRGP",
  "IWO",
  "TSM",
  "VRT",
  null,
  "PSN",
  "AMD",
  "DRI",
  "WM",
  "OPCH",
  "AEP",
  "AMZN",
  null,
  "V",
  "WSM",
  "WMB",
  "CNQ",
  "CRM",
  "MCK",
  "NUE",
  "ADP",
  "BAC",
  "BA",
  "BMY",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "COP",
  "ED",
  "DHR",
  "DVN",
  "MCO",
  "NEE",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 93
Total Value: 292052
Accession Number: 0001089710-25-000002
Form Type: 13F-HR
CIK: roanoke-asset-management-corp-ny
Manager Name: Roanoke-Asset-Management-Corp-Ny

Data Enrichment

81% identified

75 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $292.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mastercard Inc

MA|57636Q104

Shares:48.9K

Value:$26.8M

% of Portfolio:9178.2% ($26.8M/$292.1K)

MICROSOFT CORP

MSFT|594918104

Shares:28.3K

Value:$10.6M

% of Portfolio:3641.8% ($10.6M/$292.1K)

NVIDIA CORP

NVDA|67066G104

Shares:92.1K

Value:$10.0M

% of Portfolio:3418.9% ($10.0M/$292.1K)

HOME DEPOT, INC.

HD|437076102

Shares:26.6K

Value:$9.7M

% of Portfolio:3335.0% ($9.7M/$292.1K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:65.6K

Value:$9.5M

% of Portfolio:3257.3% ($9.5M/$292.1K)

ELI LILLY & Co

LLY|532457108

Shares:11.4K

Value:$9.4M

% of Portfolio:3225.8% ($9.4M/$292.1K)

Meta Platforms, Inc.

META|30303M102

Shares:16.2K

Value:$9.3M

% of Portfolio:3199.1% ($9.3M/$292.1K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:88.7K

Value:$9.1M

% of Portfolio:3122.0% ($9.1M/$292.1K)

QUALCOMM INC/DE

QCOM|747525103

Shares:54.5K

Value:$8.4M

% of Portfolio:2864.9% ($8.4M/$292.1K)

ORACLE CORP

ORCL|68389X105

Shares:54.5K

Value:$7.6M

% of Portfolio:2609.1% ($7.6M/$292.1K)

AMAZON COM INC

AMZN|023135106

Shares:39.4K

Value:$7.5M

% of Portfolio:2567.0% ($7.5M/$292.1K)

COCA COLA CO

KO|191216100

Shares:104.5K

Value:$7.5M

% of Portfolio:2563.2% ($7.5M/$292.1K)

ABBOTT LABORATORIES

ABT|002824100

Shares:53.8K

Value:$7.1M

% of Portfolio:2442.0% ($7.1M/$292.1K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:169.0K

Value:$7.1M

% of Portfolio:2415.3% ($7.1M/$292.1K)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:33.3K

Value:$6.8M

% of Portfolio:2344.1% ($6.8M/$292.1K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:58.8K

Value:$6.4M

% of Portfolio:2205.4% ($6.4M/$292.1K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:101.5K

Value:$6.3M

% of Portfolio:2144.1% ($6.3M/$292.1K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.8K

Value:$5.8M

% of Portfolio:2000.0% ($5.8M/$292.1K)

Salesforce, Inc.

CRM|79466L302

Shares:21.6K

Value:$5.8M

% of Portfolio:1981.5% ($5.8M/$292.1K)

CITIGROUP INC

C|172967424

Shares:73.9K

Value:$5.2M

% of Portfolio:1795.6% ($5.2M/$292.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	48.9K	QoQ -2.55% (-1.3K) YoY -5.35% (-2.8K)	All Managers (Combined)	$26.8M	9178.2% ($26.8M/$292.1K)	QoQ +1.43% (-$0) YoY +7.72% (-$2)
MICROSOFT CORP(MSFTcusip594918104)	28.3K	QoQ +1.11% (-313) YoY -1.05% (-302)	All Managers (Combined)	$10.6M	3641.8% ($10.6M/$292.1K)	QoQ -9.94% (-$1) YoY -11.71% (-$1)
NVIDIA CORP(NVDAcusip67066G104)	92.1K	QoQ -6.24% (-6.1K) YoY +829.19% (+82.2K)	All Managers (Combined)	$10.0M	3418.9% ($10.0M/$292.1K)	QoQ -24.33% (-$3) YoY +11.45% (+$1)
HOME DEPOT, INC.(HDcusip437076102)	26.6K	QoQ +1.85% (-485) YoY +7.41% (+1.8K)	All Managers (Combined)	$9.7M	3335.0% ($9.7M/$292.1K)	QoQ -4.02% (-$0) YoY +2.62% (+$0)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	65.6K	QoQ -0.07% (-50) YoY -6.55% (-4.6K)	All Managers (Combined)	$9.5M	3257.3% ($9.5M/$292.1K)	QoQ -10.83% (-$1) YoY -34.24% (-$5)
ELI LILLY & Co(LLYcusip532457108)	11.4K	QoQ -9.23% (-1.2K) YoY -13.51% (-1.8K)	All Managers (Combined)	$9.4M	3225.8% ($9.4M/$292.1K)	QoQ -2.88% (-$0) YoY -8.18% (-$1)
Meta Platforms, Inc.(METAcusip30303M102)	16.2K	QoQ -16.35% (-3.2K) YoY -19.65% (-4.0K)	All Managers (Combined)	$9.3M	3199.1% ($9.3M/$292.1K)	QoQ -17.66% (-$2) YoY -4.63% (-$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	88.7K	QoQ -6.88% (-6.6K) YoY -7.03% (-6.7K)	All Managers (Combined)	$9.1M	3122.0% ($9.1M/$292.1K)	QoQ -20.79% (-$2) YoY -47.08% (-$8)
QUALCOMM INC/DE(QCOMcusip747525103)	54.5K	QoQ +0.19% (+104) YoY -2.25% (-1.3K)	All Managers (Combined)	$8.4M	2864.9% ($8.4M/$292.1K)	QoQ +0.17% (+$0) YoY -11.31% (-$1)
ORACLE CORP(ORCLcusip68389X105)	54.5K	QoQ -0.21% (-115) YoY -0.39% (-217)	All Managers (Combined)	$7.6M	2609.1% ($7.6M/$292.1K)	QoQ -16.28% (-$1) YoY +10.85% (-$1)
AMAZON COM INC(AMZNcusip023135106)	39.4K	QoQ 0.00% (-0) YoY +2.13% (+825)	All Managers (Combined)	$7.5M	2567.0% ($7.5M/$292.1K)	QoQ -13.27% (-$1) YoY +7.73% (+$1)
COCA COLA CO(KOcusip191216100)	104.5K	QoQ +0.23% (+250) YoY +56.63% (+37.8K)	All Managers (Combined)	$7.5M	2563.2% ($7.5M/$292.1K)	QoQ +15.31% (+$1) YoY +83.34% (+$3)
ABBOTT LABORATORIES(ABTcusip002824100)	53.8K	QoQ +1.75% (+927) YoY +18.59% (+8.4K)	All Managers (Combined)	$7.1M	2442.0% ($7.1M/$292.1K)	QoQ +19.32% (+$1) YoY +38.40% (+$2)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	169.0K	QoQ +1.93% (-3.2K) YoY -0.55% (-935)	All Managers (Combined)	$7.1M	2415.3% ($7.1M/$292.1K)	QoQ -3.22% (-$0) YoY +9.43% (-$1)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	33.3K	QoQ -0.01% (-4) YoY -0.38% (-128)	All Managers (Combined)	$6.8M	2344.1% ($6.8M/$292.1K)	QoQ -10.95% (-$1) YoY +47.22% (-$2)
EMERSON ELECTRIC CO(EMRcusip291011104)	58.8K	QoQ +0.82% (-483) YoY +3.71% (+2.1K)	All Managers (Combined)	$6.4M	2205.4% ($6.4M/$292.1K)	QoQ -10.80% (-$1) YoY +0.24% (+$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	101.5K	QoQ +1.17% (+1.2K) YoY +0.33% (+335)	All Managers (Combined)	$6.3M	2144.1% ($6.3M/$292.1K)	QoQ +5.47% (+$0) YoY +24.07% (+$1)
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.8K	QoQ +0.02% (+5) YoY -2.17% (-530)	All Managers (Combined)	$5.8M	2000.0% ($5.8M/$292.1K)	QoQ +2.36% (+$0) YoY +19.81% (-$1)
Salesforce, Inc.(CRMcusip79466L302)	21.6K	QoQ 0.00% (-0) YoY -0.11% (-25)	All Managers (Combined)	$5.8M	1981.5% ($5.8M/$292.1K)	QoQ -19.73% (-$1) YoY -10.99% (-$1)
CITIGROUP INC(Ccusip172967424)	73.9K	QoQ +32.33% (+18.0K) YoY +46.55% (+23.5K)	All Managers (Combined)	$5.2M	1795.6% ($5.2M/$292.1K)	QoQ +33.46% (+$1) YoY +64.49% (+$2)