ROANOKE ASSET MANAGEMENT CORP/ NY

CIK 1089710 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$292K
13F 가치 기준 9,443개 중 #9,301위 · 상위 98.5%
포지션
93
기준일
2025년 3월 31일 Q1 2025 기준 데이터

포트폴리오 가치 분기별: -5.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
37.85%
상위 25개 보유 비중
68.38%
1% 초과 포지션
38
유효 포지션 수
37.0

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q1 2025: 1.63% 추정 매수 $4,925 · 매도 $11,595

신규 포지션
2
증가함
27
감소
18
종료
5
이 페이지에서

섹터별 비중

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%
기타/미분류
7.1%

전체 포트폴리오 93 포지션

유형 연속 8분기 추세
MA Mastercard Incorporated Common Stock $26,805 9.18% 48,903 $380 하락 ×1
MSFT Microsoft Corporation - Common Stock $10,636 3.64% 28,334 $-1,175 상승 ×1
NVDA NVIDIA Corporation - Common Stock $9,985 3.42% 92,130 $-3,212 하락 ×1
HD Home Depot, Inc. (The) Common Stock $9,740 3.34% 26,575 $-409 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $9,513 3.26% 65,555 $-1,156 하락 ×1
LLY Eli Lilly and Company Common Stock $9,421 3.23% 11,407 $-280 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $9,343 3.20% 16,210 $-2,004 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $9,118 3.12% 88,746 $-2,394 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $8,367 2.86% 54,470 $15 상승 ×1
ORCL Oracle Corporation Common Stock $7,620 2.61% 54,506 $-1,482 하락 ×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 상승 ×1
ABT Abbott Laboratories Common Stock $7,132 2.44% 53,767 $1,155 상승 ×1
BAC Bank of America Corporation Common Stock $7,054 2.42% 169,048 $-235 상승 ×1
알 수 없는 발행자 (CUSIP: v7780t103) $6,846 2.34% 33,324 $-842 하락 ×1
EMR Emerson Electric Company Common Stock $6,441 2.21% 58,750 $-780 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $6,262 2.14% 101,467 $325 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $5,841 2.00% 23,810 $135 상승 ×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 상승 ×1
BA Boeing Company (The) Common Stock $4,956 1.70% 29,061 $-161 상승 ×1
AAPL Apple Inc. - Common Stock $4,844 1.66% 21,808 $-855 하락 ×1
MS Morgan Stanley Common Stock $4,686 1.60% 40,168 $-351 상승 ×1
WMB Williams Companies, Inc. (The) Common Stock $4,554 1.56% 76,202 $410 하락 ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $4,525 1.55% 90,130 $-881 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $4,355 1.49% 24,236 $-305 하락 ×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 상승 ×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 하락 ×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 하락 ×1
BMY Bristol-Myers Squibb Company Common Stock $3,688 1.26% 60,465 $413 상승 ×1
MCK McKesson Corporation Common Stock $3,520 1.21% 5,230 $397 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,428 1.17% 21,945 $-731 상승 ×1
DHR Danaher Corporation Common Stock $3,415 1.17% 16,660 $-482 하락 ×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 상승 ×1
PSN Parsons Corporation Common Stock $2,305 0.79% 38,935 $-1,268 상승 ×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 상승 ×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 상승 ×1
IBM International Business Machines Corporation Common Stock $1,891 0.65% 7,605 $219
알 수 없는 발행자 (CUSIP: 256219106) $1,817 0.62% 6,930 $43 상승 ×1
EPD Enterprise Products Partners L.P. Common Stock $1,740 0.60% 50,953 $160 상승 ×1
NEE NextEra Energy, Inc. Common Stock $1,698 0.58% 23,955 $-12 상승 ×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 상승 ×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 하락 ×1
TGT Target Corporation Common Stock $1,053 0.36% 10,090 $-218 상승 ×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 상승 ×1
알 수 없는 발행자 (CUSIP: 78462f103) $550 0.19% 983 $-26
AEP American Electric Power Company, Inc. - Common Stock $546 0.19% 4,995 $83 하락 ×1
KEYPRK $477 0.16% 23,000 $-13
알 수 없는 발행자 (CUSIP: 14040h782) $463 0.16% 25,500 $-4
알 수 없는 발행자 (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
알 수 없는 발행자 (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 상승 ×1
RSG Republic Services, Inc. Common Stock $315 0.11% 1,300 $53
알 수 없는 발행자 (CUSIP: b15c4l666) $310 0.11% 98 $7
WSM Williams-Sonoma, Inc. Common Stock (DE) $300 0.10% 1,900 $-52
알 수 없는 발행자 (CUSIP: 413838202) $297 0.10% 10,993 $22
알 수 없는 발행자 (CUSIP: 00206r102) $283 0.10% 10,000 $55
알 수 없는 발행자 (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
알 수 없는 발행자 (CUSIP: 411511504) $210 0.07% 2,059 $-34 하락 ×1
IBIT iShares Bitcoin Trust ETF $209 0.07% 4,475 $-20 상승 ×1
SBUX Starbucks Corporation - Common Stock $207 0.07% 2,109 상승 ×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
알 수 없는 발행자 (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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
VRT $1,967 27,240 0.67%
SBUX $207 2,109 0.07%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
NVDA 축소함 -6K -$3K
AMD 축소함 -7K -$2K
META 축소함 -3K -$2K
ORCL 축소함 -115 -$1K
NOW 가격 변동만 +0 -$1K
CRM 가격 변동만 +0 -$1K
C 추가 매수 +18K +$1K
PSN 추가 매수 +200 -$1K
MSFT 추가 매수 +313 -$1K
AMAT 축소함 -50 -$1K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HXL 2025년 3월 31일 64,379 $4,037 72.7%
CVS 2025년 3월 31일 34,966 $1,570 38.1%
VSH 2025년 3월 31일 13,610 $231 99.0%
SWKS 2025년 3월 31일 2,272 $201 5.1%
LTRX 2025년 3월 31일 14,544 $60 146.8%