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... | 568.11 | +0.53% | 48.9K | -2.55% | 26.8M | 92.84 | 9.18% | Share |
| 2 | MSFT | Microsoft Corpo... | 514.60 | +0.61% | 28.33K | +1.12% | 10.64M | 94.82 | 3.64% | Share |
| 3 | NVDA | NVIDIA Corporat... | 181.88 | +2.07% | 92.13K | -6.25% | 9.98M | 42.64 | 3.42% | Share |
| 4 | HD | The Home Depot,... | 406.78 | -0.81% | 26.57K | +1.86% | 9.74M | 126.44 | 3.33% | Share |
| 5 | AMAT | Applied Materia... | 204.95 | +0.51% | 65.56K | -0.08% | 9.51M | 54.24 | 3.26% | Share |
| 6 | LLY | Eli Lilly and C... | 726.48 | +0.27% | 11.41K | -9.23% | 9.42M | 130.48 | 3.23% | Share |
| 7 | META | Meta Platforms,... | 743.40 | -0.05% | 16.21K | -16.36% | 9.34M | 129.84 | 3.20% | Share |
| 8 | AMD | Advanced Micro ... | 161.36 | +1.19% | 88.75K | -6.88% | 9.12M | 109.28 | 3.12% | Share |
| 9 | QCOM | QUALCOMM Incorp... | 165.30 | -2.3% | 54.47K | +0.19% | 8.37M | 86.88 | 2.86% | Share |
| 10 | ORCL | Oracle Corporat... | 282.73 | -0.26% | 54.51K | -0.21% | 7.62M | 61.74 | 2.61% | Share |
| 11 | AMZN | Amazon.com, Inc... | 222.17 | +1.09% | 39.41K | 0.00% | 7.5M | 117.18 | 2.57% | Share |
| 12 | KO | The Coca-Cola C... | 66.06 | +0.59% | 104.53K | +0.24% | 7.49M | 52.68 | 2.56% | Share |
| 13 | ABT | Abbott Laborato... | 133.10 | -0.34% | 53.77K | +1.75% | 7.13M | 65.2 | 2.44% | Share |
| 14 | BAC | Bank of America... | 52.44 | +0.44% | 169.05K | +1.93% | 7.05M | 19.96 | 2.42% | Share |
| 15 | RCL | Royal Caribbean... | 326.87 | -0.01% | 33.32K | -0.01% | 6.85M | 82.71 | 2.34% | Share |
| 16 | EMR | Emerson Electri... | 129.31 | +0.55% | 58.75K | +0.83% | 6.44M | 86.06 | 2.21% | Share |
| 17 | CSCO | Cisco Systems, ... | 67.72 | +0.74% | 101.47K | +1.18% | 6.26M | 41.71 | 2.14% | Share |
| 18 | JPM | JPMorgan Chase ... | 315.72 | -0.11% | 23.81K | +0.02% | 5.84M | 77.62 | 2.00% | Share |
| 19 | CRM | Salesforce, Inc... | 245.15 | +0.71% | 21.57K | 0.00% | 5.79M | 188.8 | 1.98% | Share |
| 20 | C | Citigroup Inc. | 103.20 | -0.21% | 73.87K | +32.33% | 5.24M | 58.53 | 1.80% | Share |
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