Roanoke Asset Management Corp/ Ny
CIK Number: 0001089710
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inco... | 564.86 | +0.52% | 50.18K | -1.46% | 26.43M | 92.84 | 8.51% |
| 2 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 98.27K | -0.45% | 13.2M | 42.64 | 4.25% |
| 3 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 28.02K | -1.13% | 11.81M | 91.69 | 3.80% |
| 4 | AMD | Advanced Micro ... | 136.21 | -4.01% | 95.3K | +0.79% | 11.51M | 109.28 | 3.71% |
| 5 | META | Meta Platforms,... | 719.18 | -2.56% | 19.38K | -0.46% | 11.35M | 129.84 | 3.65% |
| 6 | AMAT | Applied Materia... | 183.96 | +0.49% | 65.61K | +0.85% | 10.67M | 54.24 | 3.44% |
| 7 | HD | The Home Depot,... | 373.32 | +1.82% | 26.09K | +5.82% | 10.15M | 121.97 | 3.27% |
| 8 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 12.57K | +2.70% | 9.7M | 130.48 | 3.12% |
| 9 | ORCL | Oracle Corporat... | 219.10 | +0.21% | 54.62K | +0.01% | 9.1M | 61.74 | 2.93% |
| 10 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 39.41K | +1.22% | 8.64M | 117.18 | 2.78% |
| 11 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 54.37K | -1.98% | 8.35M | 86.75 | 2.69% |
| 12 | RCL | Royal Caribbean... | 314.83 | +0.54% | 33.33K | +0.00% | 7.69M | 82.71 | 2.48% |
| 13 | BAC | Bank of America... | 48.13 | +1.72% | 165.84K | -2.58% | 7.29M | 19.54 | 2.35% |
| 14 | EMR | Emerson Electri... | 135.48 | +1.61% | 58.27K | -2.34% | 7.22M | 85.86 | 2.33% |
| 15 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 21.57K | -2.71% | 7.21M | 188.8 | 2.32% |
| 16 | KO | The Coca-Cola C... | 71.67 | +1.31% | 104.28K | -0.1% | 6.49M | 52.63 | 2.09% |
| 17 | ABT | Abbott Laborato... | 136.22 | +0.15% | 52.84K | -0.5% | 5.98M | 64.01 | 1.92% |
| 18 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 100.29K | +0.11% | 5.94M | 41.47 | 1.91% |
| 19 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 5.45K | 0.00% | 5.78M | 608.47 | 1.86% |
| 20 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 23.8K | -2.07% | 5.71M | 77.59 | 1.84% |
| 21 | AAPL | Apple Inc. | 207.91 | +1.34% | 22.76K | 0.00% | 5.7M | 76.76 | 1.84% |
| 22 | CMG | Chipotle Mexica... | 58.26 | +3.76% | 89.66K | 0.00% | 5.41M | 30.25 | 1.74% |
| 23 | QLD | ProShares Ultra... | 115.77 | -1.65% | 48K | 0.00% | 5.2M | 21.62 | 1.67% |
| 24 | BA | The Boeing Comp... | 209.87 | +0.16% | 28.91K | -0.29% | 5.12M | 157.33 | 1.65% |
| 25 | MS | Morgan Stanley | 141.08 | +0.16% | 40.07K | -1.96% | 5.04M | 51.77 | 1.62% |
| 26 | TXN | Texas Instrumen... | 210.63 | +1.45% | 24.85K | -3.1% | 4.66M | 54.77 | 1.50% |
| 27 | DIS | The Walt Disney... | 123.50 | -0.42% | 37.65K | +5.76% | 4.19M | 99.55 | 1.35% |
| 28 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 21.84K | -2.24% | 4.16M | 183.39 | 1.34% |
| 29 | WMB | The Williams Co... | 58.80 | -6.38% | 76.56K | -11.55% | 4.14M | 35.93 | 1.33% |
| 30 | HXL | Hexcel Corporat... | 57.15 | +1.17% | 64.38K | -3.73% | 4.04M | 42.49 | 1.30% |
| 31 | CNQ | Canadian Natura... | 31.64 | +0.78% | 128.03K | 0.00% | 3.95M | 18.11 | 1.27% |
| 32 | C | Citigroup Inc. | 86.23 | +1.31% | 55.82K | +0.37% | 3.93M | 54.5 | 1.27% |
| 33 | DHR | Danaher Corpora... | 200.97 | +1.74% | 16.98K | -3.35% | 3.9M | 87.19 | 1.25% |
| 34 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 7.46K | 0.00% | 3.77M | 277.79 | 1.22% |
| 35 | LRCX | Lam Research Co... | 96.86 | -0.49% | 52.17K | +900.00% | 3.77M | 146.61 | 1.21% |
| 36 | PSN | Parsons Corpora... | 72.84 | +1.49% | 38.73K | 0.00% | 3.57M | 90.51 | 1.15% |
| 37 | BMY | Bristol-Myers S... | 47.48 | +2.59% | 57.9K | +3.36% | 3.27M | 57.13 | 1.05% |
| 38 | GILD | Gilead Sciences... | 111.74 | +0.78% | 34.57K | +0.03% | 3.19M | 66.65 | 1.03% |
| 39 | MCK | McKesson Corpor... | 725.95 | -0.93% | 5.48K | 0.00% | 3.12M | 128.3 | 1.01% |
| 40 | COP | ConocoPhillips | 91.94 | +2.45% | 26.13K | +0.02% | 2.59M | 109.45 | 0.83% |
| 41 | OPCH | Option Care Hea... | 31.92 | -1.72% | 94.74K | -2.57% | 2.2M | 9.49 | 0.71% |
| 42 | EOG | EOG Resources, ... | 121.13 | +1.27% | 16.37K | 0.00% | 2.01M | 88.08 | 0.65% |
| 43 | WM | Waste Managemen... | 228.84 | +0.01% | 8.71K | 0.00% | 1.76M | 63.53 | 0.57% |
| 44 | NEE | NextEra Energy,... | 73.11 | +5.32% | 23.86K | -9.14% | 1.71M | 37.52 | 0.55% |
| 45 | IBM | International B... | 291.22 | -1.21% | 7.61K | 0.00% | 1.67M | 144.82 | 0.54% |
| 46 | EPD | Enterprise Prod... | 31.18 | +0.53% | 50.39K | -3.69% | 1.58M | 29.44 | 0.51% |
| 47 | CVS | CVS Health Corp... | 69.56 | +0.84% | 34.97K | -3.79% | 1.57M | 76.77 | 0.51% |
| 48 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 14.42K | -28.72% | 1.55M | 107.42 | 0.50% |
| 49 | MCD | McDonald's Corp... | 297.57 | +1.85% | 5.32K | 0.00% | 1.54M | 127.25 | 0.50% |
| 50 | NUE | Nucor Corporati... | 133.99 | +3.44% | 11.38K | 0.00% | 1.33M | 57.64 | 0.43% |
| 51 | TGT | Target Corporat... | 103.84 | +5.27% | 9.4K | -6.93% | 1.27M | 159.47 | 0.41% |
| 52 | ADP | Automatic Data ... | 310.26 | +0.60% | 4.13K | 0.00% | 1.21M | 103.22 | 0.39% |
| 53 | UYG | ProShares Ultra... | 96.53 | +1.03% | 13.44K | 0.00% | 1.15M | 40.43 | 0.37% |
| 54 | GLD | SPDR Gold Share... | 307.52 | +0.88% | 4.71K | 0.00% | 1.14M | 132.25 | 0.37% |
| 55 | AMGN | Amgen Inc. | 290.58 | +4.07% | 4.14K | -0.24% | 1.08M | 191.23 | 0.35% |
| 56 | CVX | Chevron Corpora... | 145.44 | +1.57% | 6.49K | -38.14% | 940K | 130.61 | 0.30% |
| 57 | TRGP | Targa Resources... | 171.88 | -1.26% | 5.22K | 0.00% | 932K | 44.45 | 0.30% |
| 58 | DRI | Darden Restaura... | 219.52 | +0.71% | 4.5K | +2.86% | 839K | 114.68 | 0.27% |
| 59 | MAA | Mid-America Apa... | 148.86 | +0.57% | 3.91K | 0.00% | 604K | 101.27 | 0.19% |
| 60 | SPY | SPDR S&P 500 ET... | 617.66 | -0.03% | 983 | +1.87% | 576K | 383.94 | 0.19% |
| 61 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 2.65K | -13.11% | 471K | 118.6 | 0.15% |
| 62 | AEP | American Electr... | 104.39 | +0.61% | 5.03K | 0.00% | 463K | 84.19 | 0.15% |
| 63 | MCO | Moody's Corpora... | 502.15 | +0.11% | 866 | 0.00% | 410K | 237.41 | 0.13% |
| 64 | IWM | iShares Russell... | 217.94 | +0.99% | 1.68K | 0.00% | 371K | 209.12 | 0.12% |
| 65 | WSM | Williams-Sonoma... | 169.16 | +3.54% | 1.9K | 0.00% | 352K | 157.47 | 0.11% |
| 66 | ICE | Intercontinenta... | 181.91 | -0.85% | 2.12K | 0.00% | 315K | 160.64 | 0.10% |
| 67 | ED | Consolidated Ed... | 100.77 | +0.42% | 3.41K | 0.00% | 304K | 76.43 | 0.10% |
| 68 | IOVA | Iovance Biother... | 1.75 | +1.45% | 40.36K | 0.00% | 299K | 6.91 | 0.10% |
| 69 | PANW | Palo Alto Netwo... | 197.66 | -3.41% | 1.53K | +100.00% | 278K | 147.44 | 0.09% |
| 70 | RSG | Republic Servic... | 244.62 | -0.81% | 1.3K | 0.00% | 262K | 164.91 | 0.08% |
| 71 | IWO | iShares Russell... | 285.35 | -0.18% | 839 | 0.00% | 241K | 252.22 | 0.08% |
| 72 | TSM | Taiwan Semicond... | 224.89 | -0.71% | 1.21K | 0.00% | 240K | 173.67 | 0.08% |
| 73 | V | Visa Inc. | 355.24 | +0.05% | 730 | -52.29% | 231K | 112.45 | 0.07% |
| 74 | VSH | Vishay Intertec... | 16.02 | +0.91% | 13.61K | 0.00% | 231K | 24.08 | 0.07% |
| 75 | IBIT | iShares Bitcoin... | 59.87 | -2.2% | 4.33K | +100.00% | 229K | 53.05 | 0.07% |
| 76 | T | AT&T Inc. | 28.86 | -0.28% | 10K | 0.00% | 228K | 25.34 | 0.07% |
| 77 | DVN | Devon Energy Co... | 32.62 | +2.56% | 6.24K | -0.48% | 204K | 21.85 | 0.07% |
| 78 | SWKS | Skyworks Soluti... | 77.16 | +3.54% | 2.27K | 0.00% | 201K | 83.09 | 0.06% |
| 79 | LTRX | Lantronix, Inc. | 2.81 | -2.26% | 14.54K | 0.00% | 60K | 1.54 | 0.02% |