ROANOKE ASSET MANAGEMENT CORP/ NY
CIK 1089710 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $292K
- Positionen
- 93
- Stand
- 31. März 2025 Daten per Q1 2025
#9.301 von 9.443 nach 13F-Wert · Top 98.5%
Portfolio-Wert QoQ: -5.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 37,85%
- Gewichtung der Top-25-Positionen
- 68,38%
- Positionen über 1%
- 38
- Effektive Anzahl von Positionen
- 37,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q1 2025: 1,63% Geschätzte Käufe $4.925 · Verkäufe $11.595
- Neue Positionen
- 2
- Erhöht
- 27
- Abgenommen
- 18
- Geschlossen
- 5
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
27,6%
Healthcare
13,8%
Financial Services
11,1%
Energy
6,7%
Industrials
6,6%
Retail
6,4%
Financials
6,2%
Communication Services
5,6%
Consumer Staples
2,6%
Consumer Discretionary
2,5%
Communications
2,1%
Utilities
0,9%
Materials
0,5%
Real Estate
0,2%
Sonstige/Nicht zugeordnet
7,1%
Gesamtportfolio 93 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| MA Mastercard Incorporated Common Stock | $26.805 | 9,18% | 48.903 | $380 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.636 | 3,64% | 28.334 | $-1.175 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.985 | 3,42% | 92.130 | $-3.212 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $9.740 | 3,34% | 26.575 | $-409 | Auf ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9.513 | 3,26% | 65.555 | $-1.156 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $9.421 | 3,23% | 11.407 | $-280 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.343 | 3,20% | 16.210 | $-2.004 | Ab ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9.118 | 3,12% | 88.746 | $-2.394 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $8.367 | 2,86% | 54.470 | $15 | Auf ×1 | ||
| ORCL Oracle Corporation Common Stock | $7.620 | 2,61% | 54.506 | $-1.482 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.497 | 2,57% | 39.405 | $-1.148 | |||
| KO Coca-Cola Company (The) Common Stock | $7.486 | 2,56% | 104.525 | $994 | Auf ×1 | ||
| ABT Abbott Laboratories Common Stock | $7.132 | 2,44% | 53.767 | $1.155 | Auf ×1 | ||
| BAC Bank of America Corporation Common Stock | $7.054 | 2,42% | 169.048 | $-235 | Auf ×1 | ||
| Unbekannter Emittent (CUSIP: v7780t103) | $6.846 | 2,34% | 33.324 | $-842 | Ab ×1 | ||
| EMR Emerson Electric Company Common Stock | $6.441 | 2,21% | 58.750 | $-780 | Auf ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6.262 | 2,14% | 101.467 | $325 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.841 | 2,00% | 23.810 | $135 | Auf ×1 | ||
| CRM Salesforce, Inc. Common Stock | $5.787 | 1,98% | 21.565 | $-1.423 | |||
| C Citigroup, Inc. Common Stock | $5.244 | 1,80% | 73.871 | $1.315 | Auf ×1 | ||
| BA Boeing Company (The) Common Stock | $4.956 | 1,70% | 29.061 | $-161 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.844 | 1,66% | 21.808 | $-855 | Ab ×1 | ||
| MS Morgan Stanley Common Stock | $4.686 | 1,60% | 40.168 | $-351 | Auf ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $4.554 | 1,56% | 76.202 | $410 | Ab ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $4.525 | 1,55% | 90.130 | $-881 | Auf ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.355 | 1,49% | 24.236 | $-305 | Ab ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $4.339 | 1,49% | 5.450 | $-1.439 | |||
| QLD | $4.266 | 1,46% | 48.000 | $-930 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $3.963 | 1,36% | 128.660 | $11 | Auf ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.908 | 1,34% | 7.462 | $133 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $3.841 | 1,32% | 34.280 | $648 | Ab ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3.793 | 1,30% | 52.170 | $25 | |||
| DIS Walt Disney Company (The) Common Stock | $3.696 | 1,27% | 37.449 | $-497 | Ab ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3.688 | 1,26% | 60.465 | $413 | Auf ×1 | ||
| MCK McKesson Corporation Common Stock | $3.520 | 1,21% | 5.230 | $397 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.428 | 1,17% | 21.945 | $-731 | Auf ×1 | ||
| DHR Danaher Corporation Common Stock | $3.415 | 1,17% | 16.660 | $-482 | Ab ×1 | ||
| OPCH Option Care Health, Inc. - Common Stock | $3.311 | 1,13% | 94.740 | $1.113 | |||
| COP ConocoPhillips Common Stock | $2.745 | 0,94% | 26.137 | $153 | Auf ×1 | ||
| PSN Parsons Corporation Common Stock | $2.305 | 0,79% | 38.935 | $-1.268 | Auf ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2.100 | 0,72% | 16.373 | $93 | |||
| XOM Exxon Mobil Corporation Common Stock | $2.062 | 0,71% | 17.341 | $511 | Auf ×1 | ||
| WM Waste Management, Inc. Common Stock | $2.016 | 0,69% | 8.710 | $258 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.967 | 0,67% | 27.240 | Auf ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1.891 | 0,65% | 7.605 | $219 | |||
| Unbekannter Emittent (CUSIP: 256219106) | $1.817 | 0,62% | 6.930 | $43 | Auf ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.740 | 0,60% | 50.953 | $160 | Auf ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.698 | 0,58% | 23.955 | $-12 | Auf ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.663 | 0,57% | 5.323 | $120 | |||
| NUE Nucor Corporation Common Stock | $1.378 | 0,47% | 11.450 | $50 | Auf ×1 | ||
| GLD | $1.357 | 0,46% | 4.710 | $217 | |||
| AMGN Amgen Inc. - Common Stock | $1.291 | 0,44% | 4.145 | $211 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.263 | 0,43% | 4.135 | $53 | |||
| UYG | $1.198 | 0,41% | 13.440 | $49 | |||
| CVX Chevron Corporation Common Stock | $1.081 | 0,37% | 6.464 | $141 | Ab ×1 | ||
| TGT Target Corporation Common Stock | $1.053 | 0,36% | 10.090 | $-218 | Auf ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $1.047 | 0,36% | 5.222 | $115 | |||
| DRI Darden Restaurants, Inc. Common Stock | $934 | 0,32% | 4.495 | $95 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $655 | 0,22% | 3.910 | $51 | |||
| ABBV AbbVie Inc. Common Stock | $571 | 0,20% | 2.725 | $100 | Auf ×1 | ||
| Unbekannter Emittent (CUSIP: 78462f103) | $550 | 0,19% | 983 | $-26 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $546 | 0,19% | 4.995 | $83 | Ab ×1 | ||
| KEYPRK | $477 | 0,16% | 23.000 | $-13 | |||
| Unbekannter Emittent (CUSIP: 14040h782) | $463 | 0,16% | 25.500 | $-4 | |||
| Unbekannter Emittent (CUSIP: 00206r706) | $448 | 0,15% | 23.500 | $-18 | |||
| BACPRB | $411 | 0,14% | 16.500 | $-4 | |||
| MCO Moody's Corporation Common Stock | $403 | 0,14% | 866 | $-7 | |||
| Unbekannter Emittent (CUSIP: b63h84975) | $387 | 0,13% | 40.071 | $102 | |||
| ED Consolidated Edison, Inc. Common Stock | $377 | 0,13% | 3.410 | $73 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $365 | 0,12% | 2.115 | $50 | |||
| IWM | $341 | 0,12% | 1.710 | $-30 | Auf ×1 | ||
| RSG Republic Services, Inc. Common Stock | $315 | 0,11% | 1.300 | $53 | |||
| Unbekannter Emittent (CUSIP: b15c4l666) | $310 | 0,11% | 98 | $7 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $300 | 0,10% | 1.900 | $-52 | |||
| Unbekannter Emittent (CUSIP: 413838202) | $297 | 0,10% | 10.993 | $22 | |||
| Unbekannter Emittent (CUSIP: 00206r102) | $283 | 0,10% | 10.000 | $55 | |||
| Unbekannter Emittent (CUSIP: 61762v861) | $269 | 0,09% | 15.000 | $-7 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $261 | 0,09% | 1.530 | $-17 | |||
| V Visa Inc. | $256 | 0,09% | 730 | $25 | |||
| KEYPRJ | $250 | 0,09% | 12.000 | $-9 | |||
| DVN Devon Energy Corporation Common Stock | $233 | 0,08% | 6.240 | $29 | |||
| JPMPRK | $226 | 0,08% | 11.550 | $-10 | |||
| IWO | $214 | 0,07% | 839 | $-27 | |||
| Unbekannter Emittent (CUSIP: 411511504) | $210 | 0,07% | 2.059 | $-34 | Ab ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $209 | 0,07% | 4.475 | $-20 | Auf ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $207 | 0,07% | 2.109 | Auf ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $202 | 0,07% | 1.214 | $-38 | |||
| IOVA Iovance Biotherapeutics, Inc. - Common Stock | $134 | 0,05% | 40.360 | $-165 | |||
| Unbekannter Emittent (CUSIP: 011111111) | $50 | 0,02% | 25.000 | $0 | |||
| GLTC | $0 | 0,00% | 14.000 | $0 | |||
| VCTL | $0 | 0,00% | 151.100 | $0 | |||
| TXCCQ | $0 | 0,00% | 97.836 | $0 | |||
| VGEN | $0 | 0,00% | 52.679 | $0 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.