Roanoke Asset Management Corp/ Ny
CIK Number: 0001089710
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inco... | 584.15 | +0.42% | 48.9K | -2.55% | 26.8M | 92.84 | 9.18% | Share |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 28.33K | +1.12% | 10.64M | 94.82 | 3.64% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 92.13K | -6.25% | 9.98M | 42.64 | 3.42% | Share |
| 4 | HD | The Home Depot,... | 394.67 | -1.18% | 26.57K | +1.86% | 9.74M | 126.44 | 3.33% | Share |
| 5 | AMAT | Applied Materia... | 163.64 | +1.17% | 65.56K | -0.08% | 9.51M | 54.24 | 3.26% | Share |
| 6 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 11.41K | -9.23% | 9.42M | 130.48 | 3.23% | Share |
| 7 | META | Meta Platforms,... | 767.37 | -2.27% | 16.21K | -16.36% | 9.34M | 129.84 | 3.20% | Share |
| 8 | AMD | Advanced Micro ... | 176.10 | -0.79% | 88.75K | -6.88% | 9.12M | 109.28 | 3.12% | Share |
| 9 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 54.47K | +0.19% | 8.37M | 86.88 | 2.86% | Share |
| 10 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 54.51K | -0.21% | 7.62M | 61.74 | 2.61% | Share |
| 11 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 39.41K | 0.00% | 7.5M | 117.18 | 2.57% | Share |
| 12 | KO | The Coca-Cola C... | 69.17 | -1.08% | 104.53K | +0.24% | 7.49M | 52.68 | 2.56% | Share |
| 13 | ABT | Abbott Laborato... | 130.34 | -1.07% | 53.77K | +1.75% | 7.13M | 65.2 | 2.44% | Share |
| 14 | BAC | Bank of America... | 47.91 | +2.08% | 169.05K | +1.93% | 7.05M | 19.96 | 2.42% | Share |
| 15 | RCL | Royal Caribbean... | 327.06 | +4.18% | 33.32K | -0.01% | 6.85M | 82.71 | 2.34% | Share |
| 16 | EMR | Emerson Electri... | 131.81 | +0.05% | 58.75K | +0.83% | 6.44M | 86.06 | 2.21% | Share |
| 17 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 101.47K | +1.18% | 6.26M | 41.71 | 2.14% | Share |
| 18 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 23.81K | +0.02% | 5.84M | 77.62 | 2.00% | Share |
| 19 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 21.57K | 0.00% | 5.79M | 188.8 | 1.98% | Share |
| 20 | C | Citigroup Inc. | 94.20 | +0.54% | 73.87K | +32.33% | 5.24M | 58.53 | 1.80% | Share |
| 21 | BA | The Boeing Comp... | 232.42 | -1.21% | 29.06K | +0.52% | 4.96M | 157.4 | 1.70% | Share |
| 22 | AAPL | Apple Inc. | 230.94 | -0.28% | 21.81K | -4.17% | 4.84M | 76.76 | 1.66% | Share |
| 23 | MS | Morgan Stanley | 144.83 | +0.14% | 40.17K | +0.25% | 4.69M | 51.93 | 1.60% | Share |
| 24 | WMB | The Williams Co... | 56.52 | -1.63% | 76.2K | -0.47% | 4.55M | 35.93 | 1.56% | Share |
| 25 | CMG | Chipotle Mexica... | 43.40 | -1.45% | 90.13K | +0.52% | 4.53M | 30.36 | 1.55% | Share |
| 26 | TXN | Texas Instrumen... | 194.33 | -0.12% | 24.24K | -2.48% | 4.36M | 54.77 | 1.49% | Share |
| 27 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 5.45K | 0.00% | 4.34M | 608.47 | 1.49% | Share |
| 28 | QLD | ProShares Ultra... | 127.54 | -0.09% | 48K | 0.00% | 4.27M | 21.62 | 1.46% | Share |
| 29 | CNQ | Canadian Natura... | 29.79 | -0.18% | 128.66K | +0.49% | 3.96M | 18.17 | 1.36% | Share |
| 30 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 7.46K | 0.00% | 3.91M | 277.79 | 1.34% | Share |
| 31 | GILD | Gilead Sciences... | 117.99 | -0.32% | 34.28K | -0.84% | 3.84M | 66.65 | 1.32% | Share |
| 32 | LRCX | Lam Research Co... | 98.82 | -0.69% | 52.17K | 0.00% | 3.79M | 146.61 | 1.30% | Share |
| 33 | DIS | The Walt Disney... | 116.56 | +1.01% | 37.45K | -0.54% | 3.7M | 99.55 | 1.27% | Share |
| 34 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 60.47K | +4.43% | 3.69M | 57.29 | 1.26% | Share |
| 35 | MCK | McKesson Corpor... | 670.97 | -0.31% | 5.23K | -4.56% | 3.52M | 128.3 | 1.21% | Share |
| 36 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 21.95K | +0.48% | 3.43M | 183.26 | 1.17% | Share |
| 37 | DHR | Danaher Corpora... | 209.29 | -0.78% | 16.66K | -1.88% | 3.42M | 87.19 | 1.17% | Share |
| 38 | OPCH | Option Care Hea... | 28.17 | -0.53% | 94.74K | 0.00% | 3.31M | 9.49 | 1.13% | Share |
| 39 | COP | ConocoPhillips | 94.00 | -1.4% | 26.14K | +0.02% | 2.75M | 109.45 | 0.94% | Share |
| 40 | PSN | Parsons Corpora... | 79.44 | -0.14% | 38.94K | +0.52% | 2.31M | 90.35 | 0.79% | Share |
| 41 | EOG | EOG Resources, ... | 117.66 | -1.12% | 16.37K | 0.00% | 2.1M | 88.08 | 0.72% | Share |
| 42 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 17.34K | +20.29% | 2.06M | 109.36 | 0.71% | Share |
| 43 | WM | Waste Managemen... | 224.23 | -1.14% | 8.71K | 0.00% | 2.02M | 63.53 | 0.69% | Share |
| 44 | VRT | Vertiv Holdings... | 135.68 | +1.96% | 27.24K | +100.00% | 1.97M | 72.2 | 0.67% | Share |
| 45 | IBM | International B... | 239.50 | -0.09% | 7.61K | 0.00% | 1.89M | 144.82 | 0.65% | Share |
| 46 | EPD | Enterprise Prod... | 31.32 | -0.57% | 50.95K | +1.12% | 1.74M | 29.49 | 0.60% | Share |
| 47 | NEE | NextEra Energy,... | 75.76 | +0.46% | 23.95K | +0.42% | 1.7M | 37.66 | 0.58% | Share |
| 48 | MCD | McDonald's Corp... | 308.98 | +0.02% | 5.32K | 0.00% | 1.66M | 127.25 | 0.57% | Share |
| 49 | NUE | Nucor Corporati... | 144.68 | -0.5% | 11.45K | +0.66% | 1.38M | 58.05 | 0.47% | Share |
| 50 | GLD | SPDR Gold Share... | 306.94 | -0.16% | 4.71K | 0.00% | 1.36M | 132.25 | 0.46% | Share |
| 51 | AMGN | Amgen Inc. | 292.57 | -1.32% | 4.14K | 0.00% | 1.29M | 191.23 | 0.44% | Share |
| 52 | ADP | Automatic Data ... | 302.67 | +0.29% | 4.13K | 0.00% | 1.26M | 103.22 | 0.43% | Share |
| 53 | UYG | ProShares Ultra... | 95.00 | +0.43% | 13.44K | 0.00% | 1.2M | 40.43 | 0.41% | Share |
| 54 | CVX | Chevron Corpora... | 155.48 | -0.68% | 6.46K | -0.39% | 1.08M | 130.61 | 0.37% | Share |
| 55 | TGT | Target Corporat... | 104.98 | +1.90% | 10.09K | +7.28% | 1.05M | 155.73 | 0.36% | Share |
| 56 | TRGP | Targa Resources... | 161.07 | -1.3% | 5.22K | 0.00% | 1.05M | 44.45 | 0.36% | Share |
| 57 | DRI | Darden Restaura... | 205.24 | -1.02% | 4.5K | 0.00% | 934K | 114.68 | 0.32% | Share |
| 58 | MAA | Mid-America Apa... | 140.04 | -0.61% | 3.91K | 0.00% | 655K | 101.27 | 0.22% | Share |
| 59 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 2.73K | +2.83% | 571K | 121.11 | 0.20% | Share |
| 60 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 983 | 0.00% | 550K | 383.94 | 0.19% | Share |
| 61 | AEP | American Electr... | 110.78 | -1.08% | 5K | -0.6% | 546K | 84.19 | 0.19% | Share |
| 62 | MCO | Moody's Corpora... | 508.95 | -1.45% | 866 | 0.00% | 403K | 237.41 | 0.14% | Share |
| 63 | ED | Consolidated Ed... | 99.81 | -0.95% | 3.41K | 0.00% | 377K | 76.43 | 0.13% | Share |
| 64 | ICE | Intercontinenta... | 178.11 | -1.71% | 2.12K | 0.00% | 365K | 160.64 | 0.13% | Share |
| 65 | IWM | iShares Russell... | 227.92 | +0.35% | 1.71K | +1.79% | 341K | 208.95 | 0.12% | Share |
| 66 | RSG | Republic Servic... | 232.34 | -0.22% | 1.3K | 0.00% | 315K | 164.91 | 0.11% | Share |
| 67 | WSM | Williams-Sonoma... | 201.75 | -0.73% | 1.9K | 0.00% | 300K | 157.47 | 0.10% | Share |
| 68 | T | AT&T Inc. | 28.91 | +0.14% | 10K | 0.00% | 283K | 25.34 | 0.10% | Share |
| 69 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 1.53K | 0.00% | 261K | 147.44 | 0.09% | Share |
| 70 | V | Visa Inc. | 342.66 | -0.53% | 730 | 0.00% | 256K | 112.45 | 0.09% | Share |
| 71 | DVN | Devon Energy Co... | 33.55 | -0.42% | 6.24K | 0.00% | 233K | 21.85 | 0.08% | Share |
| 72 | IWO | iShares Russell... | 300.81 | +0.48% | 839 | 0.00% | 214K | 252.22 | 0.07% | Share |
| 73 | IBIT | iShares Bitcoin... | 66.04 | -0.6% | 4.47K | +3.47% | 209K | 52.84 | 0.07% | Share |
| 74 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 2.11K | +100.00% | 207K | 98.09 | 0.07% | Share |
| 75 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 1.21K | 0.00% | 202K | 173.67 | 0.07% | Share |
| 76 | IOVA | Iovance Biother... | 2.49 | -2.35% | 40.36K | 0.00% | 134K | 6.91 | 0.05% | Share |