ROANOKE ASSET MANAGEMENT CORP/ NY
CIK 1089710 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $292K
- Positions
- 93
- Au
- 31 mars 2025 Données au Q1 2025
#9 301 sur 9 443 par valeur 13F · top 98.5%
Valeur du portefeuille TQ : -5.9% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 37,85%
- Poids des 25 principales participations
- 68,38%
- Positions supérieures à 1%
- 38
- Nombre effectif de positions
- 37,0
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q1 2025 : 1,63% Achats estimés $4 925 · Ventes $11 595
- Nouvelles positions
- 2
- Augmenté
- 27
- Diminué
- 18
- Fermé
- 5
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
7,1%
Portefeuille complet 93 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| MA Mastercard Incorporated Common Stock | $26 805 | 9,18% | 48 903 | $380 | Baisse ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10 636 | 3,64% | 28 334 | $-1 175 | Hausse ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9 985 | 3,42% | 92 130 | $-3 212 | Baisse ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $9 740 | 3,34% | 26 575 | $-409 | Hausse ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9 513 | 3,26% | 65 555 | $-1 156 | Baisse ×1 | ||
| LLY Eli Lilly and Company Common Stock | $9 421 | 3,23% | 11 407 | $-280 | Baisse ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9 343 | 3,20% | 16 210 | $-2 004 | Baisse ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9 118 | 3,12% | 88 746 | $-2 394 | Baisse ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $8 367 | 2,86% | 54 470 | $15 | Hausse ×1 | ||
| ORCL Oracle Corporation Common Stock | $7 620 | 2,61% | 54 506 | $-1 482 | Baisse ×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 | Hausse ×1 | ||
| ABT Abbott Laboratories Common Stock | $7 132 | 2,44% | 53 767 | $1 155 | Hausse ×1 | ||
| BAC Bank of America Corporation Common Stock | $7 054 | 2,42% | 169 048 | $-235 | Hausse ×1 | ||
| Émetteur inconnu (CUSIP: v7780t103) | $6 846 | 2,34% | 33 324 | $-842 | Baisse ×1 | ||
| EMR Emerson Electric Company Common Stock | $6 441 | 2,21% | 58 750 | $-780 | Hausse ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6 262 | 2,14% | 101 467 | $325 | Hausse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5 841 | 2,00% | 23 810 | $135 | Hausse ×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 | Hausse ×1 | ||
| BA Boeing Company (The) Common Stock | $4 956 | 1,70% | 29 061 | $-161 | Hausse ×1 | ||
| AAPL Apple Inc. - Common Stock | $4 844 | 1,66% | 21 808 | $-855 | Baisse ×1 | ||
| MS Morgan Stanley Common Stock | $4 686 | 1,60% | 40 168 | $-351 | Hausse ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $4 554 | 1,56% | 76 202 | $410 | Baisse ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $4 525 | 1,55% | 90 130 | $-881 | Hausse ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4 355 | 1,49% | 24 236 | $-305 | Baisse ×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 | Hausse ×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 | Baisse ×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 | Baisse ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3 688 | 1,26% | 60 465 | $413 | Hausse ×1 | ||
| MCK McKesson Corporation Common Stock | $3 520 | 1,21% | 5 230 | $397 | Baisse ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3 428 | 1,17% | 21 945 | $-731 | Hausse ×1 | ||
| DHR Danaher Corporation Common Stock | $3 415 | 1,17% | 16 660 | $-482 | Baisse ×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 | Hausse ×1 | ||
| PSN Parsons Corporation Common Stock | $2 305 | 0,79% | 38 935 | $-1 268 | Hausse ×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 | Hausse ×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 | Hausse ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1 891 | 0,65% | 7 605 | $219 | |||
| Émetteur inconnu (CUSIP: 256219106) | $1 817 | 0,62% | 6 930 | $43 | Hausse ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1 740 | 0,60% | 50 953 | $160 | Hausse ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1 698 | 0,58% | 23 955 | $-12 | Hausse ×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 | Hausse ×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 | Baisse ×1 | ||
| TGT Target Corporation Common Stock | $1 053 | 0,36% | 10 090 | $-218 | Hausse ×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 | Hausse ×1 | ||
| Émetteur inconnu (CUSIP: 78462f103) | $550 | 0,19% | 983 | $-26 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $546 | 0,19% | 4 995 | $83 | Baisse ×1 | ||
| KEYPRK | $477 | 0,16% | 23 000 | $-13 | |||
| Émetteur inconnu (CUSIP: 14040h782) | $463 | 0,16% | 25 500 | $-4 | |||
| Émetteur inconnu (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 | |||
| Émetteur inconnu (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 | Hausse ×1 | ||
| RSG Republic Services, Inc. Common Stock | $315 | 0,11% | 1 300 | $53 | |||
| Émetteur inconnu (CUSIP: b15c4l666) | $310 | 0,11% | 98 | $7 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $300 | 0,10% | 1 900 | $-52 | |||
| Émetteur inconnu (CUSIP: 413838202) | $297 | 0,10% | 10 993 | $22 | |||
| Émetteur inconnu (CUSIP: 00206r102) | $283 | 0,10% | 10 000 | $55 | |||
| Émetteur inconnu (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 | |||
| Émetteur inconnu (CUSIP: 411511504) | $210 | 0,07% | 2 059 | $-34 | Baisse ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $209 | 0,07% | 4 475 | $-20 | Hausse ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $207 | 0,07% | 2 109 | Hausse ×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 | |||
| Émetteur inconnu (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 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| NVDA | Réduit | -6K | -$3K |
| AMD | Réduit | -7K | -$2K |
| META | Réduit | -3K | -$2K |
| ORCL | Réduit | -115 | -$1K |
| NOW | Mouvement de prix uniquement | +0 | -$1K |
| CRM | Mouvement de prix uniquement | +0 | -$1K |
| C | A acheté plus | +18K | +$1K |
| PSN | A acheté plus | +200 | -$1K |
| MSFT | A acheté plus | +313 | -$1K |
| AMAT | Réduit | -50 | -$1K |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.