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:

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EOG RESOURCES INC

EOG|26875P101

Shares:16.4K

Value:$2.1M

% of Portfolio:719.1% ($2.1M/$292.1K)

EXXON MOBIL CORP

XOM|30231G102

Shares:17.3K

Value:$2.1M

% of Portfolio:706.0% ($2.1M/$292.1K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:8.7K

Value:$2.0M

% of Portfolio:690.3% ($2.0M/$292.1K)

Vertiv Holdings Co

VRT|92537N108

Shares:27.2K

Value:$2.0M

% of Portfolio:673.5% ($2.0M/$292.1K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.6K

Value:$1.9M

% of Portfolio:647.5% ($1.9M/$292.1K)

256219106

Shares:6.9K

Value:$1.8M

% of Portfolio:622.1% ($1.8M/$292.1K)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:51.0K

Value:$1.7M

% of Portfolio:595.8% ($1.7M/$292.1K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:24.0K

Value:$1.7M

% of Portfolio:581.4% ($1.7M/$292.1K)

MCDONALDS CORP

MCD|580135101

Shares:5.3K

Value:$1.7M

% of Portfolio:569.4% ($1.7M/$292.1K)

NUCOR CORP

NUE|670346105

Shares:11.4K

Value:$1.4M

% of Portfolio:471.8% ($1.4M/$292.1K)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.7K

Value:$1.4M

% of Portfolio:464.6% ($1.4M/$292.1K)

AMGEN INC

AMGN|031162100

Shares:4.1K

Value:$1.3M

% of Portfolio:442.0% ($1.3M/$292.1K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.1K

Value:$1.3M

% of Portfolio:432.5% ($1.3M/$292.1K)

74347X633

Shares:13.4K

Value:$1.2M

% of Portfolio:410.2% ($1.2M/$292.1K)

CHEVRON CORP

CVX|166764100

Shares:6.5K

Value:$1.1M

% of Portfolio:370.1% ($1.1M/$292.1K)

TARGET CORP

TGT|87612E106

Shares:10.1K

Value:$1.1M

% of Portfolio:360.6% ($1.1M/$292.1K)

Targa Resources Corp.

TRGP|87612G101

Shares:5.2K

Value:$1.0M

% of Portfolio:358.5% ($1.0M/$292.1K)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:4.5K

Value:$934.0K

% of Portfolio:319.8% ($934.0K/$292.1K)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:3.9K

Value:$655.0K

% of Portfolio:224.3% ($655.0K/$292.1K)

AbbVie Inc.

ABBV|00287Y109

Shares:2.7K

Value:$571.0K

% of Portfolio:195.5% ($571.0K/$292.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
EOG RESOURCES INC(EOGcusip26875P101)	16.4K	QoQ 0.00% (+0) YoY -0.42% (-70)	All Managers (Combined)	$2.1M	719.1% ($2.1M/$292.1K)	QoQ +4.63% (+$0) YoY -0.09% (-$0)
EXXON MOBIL CORP(XOMcusip30231G102)	17.3K	QoQ +20.28% (+2.9K) YoY +225.04% (+12.0K)	All Managers (Combined)	$2.1M	706.0% ($2.1M/$292.1K)	QoQ +32.94% (+$1) YoY +232.58% (+$1)
WASTE MANAGEMENT INC(WMcusip94106L109)	8.7K	QoQ 0.00% (+0) YoY -0.62% (-55)	All Managers (Combined)	$2.0M	690.3% ($2.0M/$292.1K)	QoQ +14.67% (+$0) YoY +7.92% (-$0)
Vertiv Holdings Co(VRTcusip92537N108)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$2.0M	673.5% ($2.0M/$292.1K)	QoQ NEW(+$2) YoY NEW(+$2)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.6K	QoQ 0.00% (+0) YoY -1.87% (-145)	All Managers (Combined)	$1.9M	647.5% ($1.9M/$292.1K)	QoQ +13.09% (+$0) YoY +27.77% (-$0)
(cusip256219106)✕	6.9K	QoQ +0.43% (+30) YoY +3.57% (+239)	All Managers (Combined)	$1.8M	622.1% ($1.8M/$292.1K)	QoQ +2.42% (+$0) YoY +5.21% (+$0)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	51.0K	QoQ +1.12% (+565) YoY -2.35% (-1.2K)	All Managers (Combined)	$1.7M	595.8% ($1.7M/$292.1K)	QoQ +10.12% (+$0) YoY +14.24% (-$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	24.0K	QoQ +0.41% (-100) YoY -5.44% (-1.4K)	All Managers (Combined)	$1.7M	581.4% ($1.7M/$292.1K)	QoQ -0.70% (-$0) YoY +4.87% (-$0)
MCDONALDS CORP(MCDcusip580135101)	5.3K	QoQ 0.00% (+0) YoY +1.42% (+75)	All Managers (Combined)	$1.7M	569.4% ($1.7M/$292.1K)	QoQ +7.77% (+$0) YoY +12.36% (+$0)
NUCOR CORP(NUEcusip670346105)	11.4K	QoQ +0.65% (+75) YoY -1.96% (-230)	All Managers (Combined)	$1.4M	471.8% ($1.4M/$292.1K)	QoQ +3.76% (+$0) YoY -40.37% (-$1)
SPDR GOLD TRUST(GLDcusip78463V107)	4.7K	QoQ 0.00% (+0) YoY -4.07% (-200)	All Managers (Combined)	$1.4M	464.6% ($1.4M/$292.1K)	QoQ +19.03% (+$0) YoY +34.35% (-$0)
AMGEN INC(AMGNcusip031162100)	4.1K	QoQ 0.00% (+0) YoY -0.24% (-10)	All Managers (Combined)	$1.3M	442.0% ($1.3M/$292.1K)	QoQ +19.53% (+$0) YoY +9.31% (-$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.1K	QoQ 0.00% (+0) YoY -1.31% (-55)	All Managers (Combined)	$1.3M	432.5% ($1.3M/$292.1K)	QoQ +4.38% (+$0) YoY +20.74% (-$0)
(cusip74347X633)✕	13.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	410.2% ($1.2M/$292.1K)	QoQ +4.26% (+$0) YoY +30.50% (+$0)
CHEVRON CORP(CVXcusip166764100)	6.5K	QoQ -0.38% (-25) YoY -40.36% (-4.4K)	All Managers (Combined)	$1.1M	370.1% ($1.1M/$292.1K)	QoQ +15.00% (-$0) YoY -36.78% (-$1)
TARGET CORP(TGTcusip87612E106)	10.1K	QoQ +7.28% (-685) YoY +2.07% (-205)	All Managers (Combined)	$1.1M	360.6% ($1.1M/$292.1K)	QoQ -17.15% (-$0) YoY -39.89% (-$1)
Targa Resources Corp.(TRGPcusip87612G101)	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	358.5% ($1.0M/$292.1K)	QoQ +12.33% (+$0) YoY +78.97% (+$0)
DARDEN RESTAURANTS INC(DRIcusip237194105)	4.5K	QoQ 0.00% (+0) YoY -2.81% (-130)	All Managers (Combined)	$934.0K	319.8% ($934.0K/$292.1K)	QoQ +11.32% (+$0) YoY +20.82% (-$0)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	3.9K	QoQ 0.00% (+0) YoY +8.31% (+300)	All Managers (Combined)	$655.0K	224.3% ($655.0K/$292.1K)	QoQ +8.44% (+$0) YoY +37.89% (+$0)
AbbVie Inc.(ABBVcusip00287Y109)	2.7K	QoQ +2.83% (+75) YoY -10.65% (-325)	All Managers (Combined)	$571.0K	195.5% ($571.0K/$292.1K)	QoQ +21.23% (+$0) YoY +2.88% (-$0)