HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MASTERCARD INC A |
51,911 | -465 | $22,141 |
| MA | 51,911 | -465 | $22,141 |
| ADVANCED MICRO DEVICES |
98,654 | -131 | $14,543 |
| AMD | 98,654 | -131 | $14,543 |
| APPLIED MATERIALS INC |
70,500 | -345 | $11,426 |
| AMAT | 70,500 | -345 | $11,426 |
| MICROSOFT CORP |
30,006 | -85 | $11,283 |
| MSFT | 30,006 | -85 | $11,283 |
| HOME DEPOT INC |
24,752 | -357 | $8,578 |
| HD | 24,752 | -357 | $8,578 |
| QUALCOMM INC |
55,829 | -126 | $8,075 |
| QCOM | 55,829 | -126 | $8,075 |
| ELI LILLY & CO |
13,205 | -290 | $7,697 |
| LLY | 13,205 | -290 | $7,697 |
| BOEING CO THE |
29,206 | +170 | $7,613 |
| BA | 29,206 | +170 | $7,613 |
| META PLATFORMS INC CLASS A |
20,227 | -445 | $7,160 |
| META | 20,227 | -445 | $7,160 |
 BANK OF AMERICA CORP |
$6,471 | ||
| BAC | 170,138 | -210 | $5,729 |
| BAC.PRB | 19,000 | UNCH | $472 |
| BAC.PRS | 13,000 | UNCH | $270 |
| STARBUCKS CORP |
64,389 | -2,941 | $6,182 |
| SBUX | 64,389 | -2,941 | $6,182 |
| AMAZON.COM INC |
38,585 | -140 | $5,863 |
| AMZN | 38,585 | -140 | $5,863 |
| SALESFORCE INC |
21,620 | -140 | $5,689 |
| CRM | 21,620 | -140 | $5,689 |
| ORACLE CORP |
53,146 | -72 | $5,603 |
| ORCL | 53,146 | -72 | $5,603 |
| CISCO SYSTEMS INC |
101,220 | +77 | $5,114 |
| CSCO | 101,220 | +77 | $5,114 |
| HEXCEL CORP |
67,343 | -574 | $4,967 |
| HXL | 67,343 | -574 | $4,967 |
| NVIDIA CORP |
9,930 | +1,865 | $4,918 |
| NVDA | 9,930 | +1,865 | $4,918 |
| ABBOTT LABORATORIES |
43,363 | +37 | $4,773 |
| ABT | 43,363 | +37 | $4,773 |
| EMERSON ELECTRIC CO |
48,930 | -221 | $4,762 |
| EMR | 48,930 | -221 | $4,762 |
| JPMORGAN CHASE & CO |
$4,650 | ||
| JPM | 24,624 | +89 | $4,188 |
| JPM.PRK | 11,550 | UNCH | $237 |
| JPM.PRD | 9,000 | UNCH | $225 |
| LAM RESEARCH CORP |
5,770 | -40 | $4,519 |
| LRCX | 5,770 | -40 | $4,519 |
| APPLE INC |
23,183 | +50 | $4,463 |
| AAPL | 23,183 | +50 | $4,463 |
| TEXAS INSTRUMENTS INC |
25,702 | -191 | $4,381 |
| TXN | 25,702 | -191 | $4,381 |
| ROYAL CARIBBEAN CRUISES LTD |
33,755 | -500 | $4,371 |
| RCL | 33,755 | -500 | $4,371 |
| MORGAN STANLEY |
$4,308 | ||
| MS | 41,078 | -235 | $3,831 |
| MS.PRO | 25,000 | UNCH | $477 |
| CANADIAN NATURAL RESOURCES |
63,045 | -330 | $4,131 |
| CNQ | 63,045 | -330 | $4,131 |
| DANAHER CORP |
17,244 | -89 | $3,989 |
| DHR | 17,244 | -89 | $3,989 |
| COCA COLA CO THE |
66,740 | +295 | $3,933 |
| KO | 66,740 | +295 | $3,933 |
| UNITEDHEALTH GROUP INC |
7,205 | -50 | $3,793 |
| UNH | 7,205 | -50 | $3,793 |
| PROSHARES ULTRA QQQ (QLD) |
48,000 | UNCH | $3,648 |
| QLD | 48,000 | UNCH | $3,648 |
| CHIPOTLE MEXICAN GRILL INC |
1,543 | -22 | $3,529 |
| CMG | 1,543 | -22 | $3,529 |
| OPTION CARE HEALTH INC |
100,627 | -1,768 | $3,390 |
| OPCH | 100,627 | -1,768 | $3,390 |
| PIONEER NATURAL RESOURCES CO |
14,941 | -220 | $3,360 |
| PXD | 14,941 | -220 | $3,360 |
| WALT DISNEY CO THE |
35,838 | +35 | $3,236 |
| DIS | 35,838 | +35 | $3,236 |
| CVS HEALTH CORP |
38,754 | -388 | $3,060 |
| CVS | 38,754 | -388 | $3,060 |
| BRISTOL MYERS SQUIBB CO |
59,384 | -17 | $3,047 |
| BMY | 59,384 | -17 | $3,047 |
| WILLIAMS COS INC |
86,492 | +140 | $3,013 |
| WMB | 86,492 | +140 | $3,013 |
| GILEAD SCIENCES INC |
34,298 | +12 | $2,778 |
| GILD | 34,298 | +12 | $2,778 |
| SERVICENOW INC |
3,920 | -25 | $2,769 |
| NOW | 3,920 | -25 | $2,769 |
| MCKESSON CORP |
5,650 | UNCH | $2,616 |
| MCK | 5,650 | UNCH | $2,616 |
| CITIGROUP INC |
50,567 | -198 | $2,601 |
| C | 50,567 | -198 | $2,601 |
| SKYWORKS SOLUTIONS INC |
20,242 | -288 | $2,276 |
| SWKS | 20,242 | -288 | $2,276 |
| NUCOR CORP |
11,730 | +150 | $2,041 |
| NUE | 11,730 | +150 | $2,041 |
| EOG RESOURCES INC |
16,468 | -125 | $1,992 |
| EOG | 16,468 | -125 | $1,992 |
| DODGE & COX STOCK FUND |
$1,620 | ||
| MUT | 6,650 | +34 | $1,620 |
| CHEVRON CORP |
10,839 | +100 | $1,617 |
| CVX | 10,839 | +100 | $1,617 |
| WASTE MANAGEMENT INC |
8,785 | -20 | $1,573 |
| WM | 8,785 | -20 | $1,573 |
| MCDONALD S CORP |
5,248 | +70 | $1,556 |
| MCD | 5,248 | +70 | $1,556 |
| TARGET CORP |
9,885 | UNCH | $1,408 |
| TGT | 9,885 | UNCH | $1,408 |
| ENTERPRISE PRODUCTS PARTNERS |
52,108 | +71 | $1,373 |
| EPD | 52,108 | +71 | $1,373 |
See Full List: All Stocks Held By Roanoke Asset Management Corp NY
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Roanoke Asset Management Corp NY
|
Size ($ in 1000's)
At 12/31/2023: $269,775 At 09/30/2023: $243,774 Roanoke Asset Management Corp NY holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Roanoke Asset Management Corp NY 13F filings. Link to 13F filings: SEC filings |
