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 5 of 5

Sort by:

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:6.2K

Value:$233.0K

% of Portfolio:79.8% ($233.0K/$292.1K)

48128B580

Shares:11.6K

Value:$226.0K

% of Portfolio:77.4% ($226.0K/$292.1K)

464287648

IWO|464287648

Shares:839

Value:$214.0K

% of Portfolio:73.3% ($214.0K/$292.1K)

411511504

Shares:2.1K

Value:$210.0K

% of Portfolio:71.9% ($210.0K/$292.1K)

46438F101

Shares:4.5K

Value:$209.0K

% of Portfolio:71.6% ($209.0K/$292.1K)

STARBUCKS CORP

SBUX|855244109

Shares:2.1K

Value:$207.0K

% of Portfolio:70.9% ($207.0K/$292.1K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.2K

Value:$202.0K

% of Portfolio:69.2% ($202.0K/$292.1K)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:40.4K

Value:$134.0K

% of Portfolio:45.9% ($134.0K/$292.1K)

011111111

Shares:25.0K

Value:$50.0K

% of Portfolio:17.1% ($50.0K/$292.1K)

750875304

Shares:151.1K

Value:$0

% of Portfolio:0.0% ($0/$292.1K)

894065309

Shares:97.8K

Value:$0

% of Portfolio:0.0% ($0/$292.1K)

918641101

Shares:52.7K

Value:$0

% of Portfolio:0.0% ($0/$292.1K)

368537106

Shares:14.0K

Value:$0

% of Portfolio:0.0% ($0/$292.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEVON ENERGY CORP/DE(DVNcusip25179M103)	6.2K	QoQ 0.00% (+0) YoY -0.47% (-30)	All Managers (Combined)	$233.0K	79.8% ($233.0K/$292.1K)	QoQ +14.21% (+$0) YoY -26.03% (-$0)
(cusip48128B580)✕	11.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$226.0K	77.4% ($226.0K/$292.1K)	QoQ -4.23% (-$0) YoY -8.50% (-$0)
(IWOcusip464287648)	839	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$214.0K	73.3% ($214.0K/$292.1K)	QoQ -11.20% (-$0) YoY -5.72% (-$0)
(cusip411511504)✕	2.1K	QoQ -4.09% (-88) YoY +6.18% (-120)	All Managers (Combined)	$210.0K	71.9% ($210.0K/$292.1K)	QoQ -13.93% (-$0) YoY -1.40% (-$0)
(cusip46438F101)✕	4.5K	QoQ +3.46% (-150) YoY NEW(+4.5K)	All Managers (Combined)	$209.0K	71.6% ($209.0K/$292.1K)	QoQ -8.73% (-$0) YoY NEW(+$0)
STARBUCKS CORP(SBUXcusip855244109)	2.1K	QoQ NEW(+2.1K) YoY -96.70% (-61.9K)	All Managers (Combined)	$207.0K	70.9% ($207.0K/$292.1K)	QoQ NEW(+$0) YoY -96.46% (-$6)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$202.0K	69.2% ($202.0K/$292.1K)	QoQ -15.83% (-$0) YoY NEW(+$0)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	40.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$134.0K	45.9% ($134.0K/$292.1K)	QoQ -55.18% (-$0) YoY -77.59% (-$0)
(cusip011111111)✕	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.0K	17.1% ($50.0K/$292.1K)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip750875304)✕	151.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$292.1K)	QoQ -(+$0) YoY -(+$0)
(cusip894065309)✕	97.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$292.1K)	QoQ -(+$0) YoY -(+$0)
(cusip918641101)✕	52.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$292.1K)	QoQ -(+$0) YoY -(+$0)
(cusip368537106)✕	14.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$292.1K)	QoQ -(+$0) YoY -(+$0)