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Roanoke Asset Management Corp/ Ny

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$292.06K
# of Holdings
93
Performance Rank
N/A
Allocation (Top 20)
N/A

Roanoke Asset Management Corp/ Ny Holdings Map

Top 49 Roanoke Asset Management Corp/ Ny Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MA
MASTERCARD INC - A
9.18%48.9K$27K
-2.55%(-1.28K)
2024-Q1: 51.7K shares2024-Q2: 51.5K shares2024-Q3: 50.9K shares2024-Q4: 50.2K shares2025-Q1: 48.9K shares2025-03-31
MSFT
MICROSOFT CORP
3.64%28.3K$11K
+1.12%(+313)
2024-Q1: 28.6K shares2024-Q2: 28.4K shares2024-Q3: 28.3K shares2024-Q4: 28.0K shares2025-Q1: 28.3K shares2025-03-31
NVDA
NVIDIA CORP
3.42%92.1K$10K
-6.25%(-6.14K)
2024-Q1: 9.9K shares2024-Q2: 86.3K shares2024-Q3: 98.7K shares2024-Q4: 98.3K shares2025-Q1: 92.1K shares2025-03-31
HD
HOME DEPOT INC
3.34%26.6K$10K
+1.86%(+485)
2024-Q1: 24.7K shares2024-Q2: 24.7K shares2024-Q3: 24.7K shares2024-Q4: 26.1K shares2025-Q1: 26.6K shares2025-03-31
AMAT
APPLIED MATERIALS INC
3.26%65.6K$10K
-0.08%(-50)
2024-Q1: 70.2K shares2024-Q2: 65.3K shares2024-Q3: 65.1K shares2024-Q4: 65.6K shares2025-Q1: 65.6K shares2025-03-31
LLY
ELI LILLY & CO
3.23%11.4K$9K
-9.23%(-1.16K)
2024-Q1: 13.2K shares2024-Q2: 12.3K shares2024-Q3: 12.2K shares2024-Q4: 12.6K shares2025-Q1: 11.4K shares2025-03-31
META
META PLATFORMS INC-CLASS A
3.2%16.2K$9K
-16.36%(-3.17K)
2023-Q2: 20.7K shares2023-Q3: 20.7K shares2023-Q4: 20.2K shares2024-Q4: 19.4K shares2025-Q1: 16.2K shares2025-03-31
AMD
ADVANCED MICRO DEVICES
3.12%88.7K$9K
-6.88%(-6.56K)
2024-Q1: 95.5K shares2024-Q2: 95.0K shares2024-Q3: 94.6K shares2024-Q4: 95.3K shares2025-Q1: 88.7K shares2025-03-31
QCOM
QUALCOMM INC
2.86%54.5K$8K
+0.19%(+104)
2024-Q1: 55.7K shares2024-Q2: 55.4K shares2024-Q3: 55.5K shares2024-Q4: 54.4K shares2025-Q1: 54.5K shares2025-03-31
ORCL
ORACLE CORP
2.61%54.5K$8K
-0.21%(-115)
2024-Q1: 54.7K shares2024-Q2: 54.7K shares2024-Q3: 54.6K shares2024-Q4: 54.6K shares2025-Q1: 54.5K shares2025-03-31

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