StockDriftsStockDriftsTop 49 Roanoke Asset Management Corp/ Ny Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC - A | 9.18% | 48.9K | $27K | -2.55%(-1.28K) | — | 2025-03-31 | |
| MSFT | MICROSOFT CORP | 3.64% | 28.3K | $11K | +1.12%(+313) | — | 2025-03-31 | |
| NVDA | NVIDIA CORP | 3.42% | 92.1K | $10K | -6.25%(-6.14K) | — | 2025-03-31 | |
| HD | HOME DEPOT INC | 3.34% | 26.6K | $10K | +1.86%(+485) | — | 2025-03-31 | |
| AMAT | APPLIED MATERIALS INC | 3.26% | 65.6K | $10K | -0.08%(-50) | — | 2025-03-31 | |
| LLY | ELI LILLY & CO | 3.23% | 11.4K | $9K | -9.23%(-1.16K) | — | 2025-03-31 | |
| META | META PLATFORMS INC-CLASS A | 3.2% | 16.2K | $9K | -16.36%(-3.17K) | — | 2025-03-31 | |
| AMD | ADVANCED MICRO DEVICES | 3.12% | 88.7K | $9K | -6.88%(-6.56K) | — | 2025-03-31 | |
| QCOM | QUALCOMM INC | 2.86% | 54.5K | $8K | +0.19%(+104) | — | 2025-03-31 | |
| ORCL | ORACLE CORP | 2.61% | 54.5K | $8K | -0.21%(-115) | — | 2025-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Roanoke Asset Management Corp/ Ny reports $292.06K in US-listed equity holdings across 93 positions in its most recent 13F filing. Its largest disclosed positions are MA (9.2%), MSFT (3.6%) and NVDA (3.4%). Figures reflect the Q1 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Roanoke Asset Management Corp/ Ny’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1089710). View Roanoke Asset Management Corp/ Ny’s 13F filings on SEC