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

Page 2 of 5

Sort by:

BOEING CO

BA|097023105

Shares:29.1K

Value:$5.0M

% of Portfolio:1697.0% ($5.0M/$292.1K)

Apple Inc.

AAPL|037833100

Shares:21.8K

Value:$4.8M

% of Portfolio:1658.6% ($4.8M/$292.1K)

MORGAN STANLEY

MS|617446448

Shares:40.2K

Value:$4.7M

% of Portfolio:1604.5% ($4.7M/$292.1K)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:76.2K

Value:$4.6M

% of Portfolio:1559.3% ($4.6M/$292.1K)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:90.1K

Value:$4.5M

% of Portfolio:1549.4% ($4.5M/$292.1K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:24.2K

Value:$4.4M

% of Portfolio:1491.2% ($4.4M/$292.1K)

ServiceNow, Inc.

NOW|81762P102

Shares:5.5K

Value:$4.3M

% of Portfolio:1485.7% ($4.3M/$292.1K)

74347R206

Shares:48.0K

Value:$4.3M

% of Portfolio:1460.7% ($4.3M/$292.1K)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:128.7K

Value:$4.0M

% of Portfolio:1357.0% ($4.0M/$292.1K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.5K

Value:$3.9M

% of Portfolio:1338.1% ($3.9M/$292.1K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:34.3K

Value:$3.8M

% of Portfolio:1315.2% ($3.8M/$292.1K)

LAM RESEARCH CORP

LRCX|512807306

Shares:52.2K

Value:$3.8M

% of Portfolio:1298.7% ($3.8M/$292.1K)

Walt Disney Co

DIS|254687106

Shares:37.4K

Value:$3.7M

% of Portfolio:1265.5% ($3.7M/$292.1K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:60.5K

Value:$3.7M

% of Portfolio:1262.8% ($3.7M/$292.1K)

MCKESSON CORP

MCK|58155Q103

Shares:5.2K

Value:$3.5M

% of Portfolio:1205.3% ($3.5M/$292.1K)

Alphabet Inc.

GOOG|02079K107

Shares:21.9K

Value:$3.4M

% of Portfolio:1173.8% ($3.4M/$292.1K)

DANAHER CORP /DE/

DHR|235851102

Shares:16.7K

Value:$3.4M

% of Portfolio:1169.3% ($3.4M/$292.1K)

Option Care Health, Inc.

OPCH|68404L201

Shares:94.7K

Value:$3.3M

% of Portfolio:1133.7% ($3.3M/$292.1K)

CONOCOPHILLIPS

COP|20825C104

Shares:26.1K

Value:$2.7M

% of Portfolio:939.9% ($2.7M/$292.1K)

PARSONS CORP

PSN|70202L102

Shares:38.9K

Value:$2.3M

% of Portfolio:789.2% ($2.3M/$292.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	29.1K	QoQ +0.51% (-150) YoY -0.27% (-80)	All Managers (Combined)	$5.0M	1697.0% ($5.0M/$292.1K)	QoQ -3.14% (-$0) YoY -11.87% (-$1)
Apple Inc.(AAPLcusip037833100)	21.8K	QoQ -4.17% (-950) YoY -5.84% (-1.4K)	All Managers (Combined)	$4.8M	1658.6% ($4.8M/$292.1K)	QoQ -15.00% (-$1) YoY +21.95% (-$1)
MORGAN STANLEY(MScusip617446448)	40.2K	QoQ +0.24% (-100) YoY -2.06% (-845)	All Managers (Combined)	$4.7M	1604.5% ($4.7M/$292.1K)	QoQ -6.96% (-$0) YoY +21.33% (-$1)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	76.2K	QoQ -0.47% (-360) YoY -11.85% (-10.2K)	All Managers (Combined)	$4.6M	1559.3% ($4.6M/$292.1K)	QoQ +9.89% (-$0) YoY +35.17% (-$1)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	90.1K	QoQ +0.52% (-470) YoY +5756.40% (+88.6K)	All Managers (Combined)	$4.5M	1549.4% ($4.5M/$292.1K)	QoQ -16.29% (-$1) YoY +1.13% (+$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	24.2K	QoQ -2.47% (-616) YoY -5.73% (-1.5K)	All Managers (Combined)	$4.4M	1491.2% ($4.4M/$292.1K)	QoQ -6.54% (-$0) YoY -2.76% (-$0)
ServiceNow, Inc.(NOWcusip81762P102)	5.5K	QoQ 0.00% (-0) YoY -0.36% (-20)	All Managers (Combined)	$4.3M	1485.7% ($4.3M/$292.1K)	QoQ -24.90% (-$1) YoY +4.05% (-$0)
(cusip74347R206)✕	48.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.3M	1460.7% ($4.3M/$292.1K)	QoQ -17.89% (-$1) YoY +1.59% (+$0)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	128.7K	QoQ +0.48% (+625) YoY +101.67% (-64.9K)	All Managers (Combined)	$4.0M	1357.0% ($4.0M/$292.1K)	QoQ +0.27% (+$0) YoY -18.60% (-$1)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.5K	QoQ 0.00% (+0) YoY +3.71% (+267)	All Managers (Combined)	$3.9M	1338.1% ($3.9M/$292.1K)	QoQ +3.52% (+$0) YoY +9.80% (+$0)
GILEAD SCIENCES, INC.(GILDcusip375558103)	34.3K	QoQ -0.84% (-291) YoY -0.08% (-30)	All Managers (Combined)	$3.8M	1315.2% ($3.8M/$292.1K)	QoQ +20.29% (-$1) YoY +52.84% (-$1)
LAM RESEARCH CORP(LRCXcusip512807306)	52.2K	QoQ 0.00% (+0) YoY NEW(+52.2K)	All Managers (Combined)	$3.8M	1298.7% ($3.8M/$292.1K)	QoQ +0.66% (+$0) YoY NEW(+$4)
Walt Disney Co(DIScusip254687106)	37.4K	QoQ -0.53% (-203) YoY +4.53% (-1.6K)	All Managers (Combined)	$3.7M	1265.5% ($3.7M/$292.1K)	QoQ -11.85% (-$0) YoY -15.69% (-$1)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	60.5K	QoQ +4.42% (+2.6K) YoY +2.06% (+1.2K)	All Managers (Combined)	$3.7M	1262.8% ($3.7M/$292.1K)	QoQ +12.61% (+$0) YoY +14.78% (+$0)
MCKESSON CORP(MCKcusip58155Q103)	5.2K	QoQ -4.56% (-250) YoY -7.43% (-420)	All Managers (Combined)	$3.5M	1205.3% ($3.5M/$292.1K)	QoQ +12.71% (-$0) YoY +16.05% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	21.9K	QoQ +0.48% (-105) YoY NEW(+21.9K)	All Managers (Combined)	$3.4M	1173.8% ($3.4M/$292.1K)	QoQ -17.57% (-$1) YoY NEW(+$3)
DANAHER CORP /DE/(DHRcusip235851102)	16.7K	QoQ -1.87% (-319) YoY -3.22% (-555)	All Managers (Combined)	$3.4M	1169.3% ($3.4M/$292.1K)	QoQ -12.36% (-$0) YoY -20.56% (-$1)
Option Care Health, Inc.(OPCHcusip68404L201)	94.7K	QoQ 0.00% (+0) YoY -3.06% (-3.0K)	All Managers (Combined)	$3.3M	1133.7% ($3.3M/$292.1K)	QoQ +50.63% (+$1) YoY +1.00% (-$0)
CONOCOPHILLIPS(COPcusip20825C104)	26.1K	QoQ +0.01% (+4) YoY +876.71% (+23.5K)	All Managers (Combined)	$2.7M	939.9% ($2.7M/$292.1K)	QoQ +5.90% (+$0) YoY +704.98% (+$2)
PARSONS CORP(PSNcusip70202L102)	38.9K	QoQ +0.51% (-200) YoY +57.79% (+14.3K)	All Managers (Combined)	$2.3M	789.2% ($2.3M/$292.1K)	QoQ -35.48% (-$1) YoY +12.60% (+$0)