ROANOKE ASSET MANAGEMENT CORP/ NY

CIK 1089710 · Ver em SEC EDGAR ↗

Valor do portfólio
$292K
#9.301 de 9.443 por valor 13F · top 98.5%
Posições
93
Em
31 de Março de 2025 Dados em Q1 2025

Valor do portfólio QoQ: -5.9% 13F não divulga caixa

Peso das 10 principais posições
37,85%
Peso das 25 principais posições
68,38%
Posições acima de 1%
38
Número efetivo de posições
37,0

Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)

Giro Q1 2025: 1,63% Est. compras $4.925 · vendas $11.595

Novas posições
2
Aumentou
27
Diminuído
18
Fechado
5
Nesta página

Distribuição setorial

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%
Outros/Não mapeado
7,1%

Portfólio completo 93 posições

Tipo Sequência Tendência de 8T
MA Mastercard Incorporated Common Stock $26.805 9,18% 48.903 $380 Baixa ×1
MSFT Microsoft Corporation - Common Stock $10.636 3,64% 28.334 $-1.175 Alta ×1
NVDA NVIDIA Corporation - Common Stock $9.985 3,42% 92.130 $-3.212 Baixa ×1
HD Home Depot, Inc. (The) Common Stock $9.740 3,34% 26.575 $-409 Alta ×1
AMAT Applied Materials, Inc. - Common Stock $9.513 3,26% 65.555 $-1.156 Baixa ×1
LLY Eli Lilly and Company Common Stock $9.421 3,23% 11.407 $-280 Baixa ×1
META Meta Platforms, Inc. - Class A Common Stock $9.343 3,20% 16.210 $-2.004 Baixa ×1
AMD Advanced Micro Devices, Inc. - Common Stock $9.118 3,12% 88.746 $-2.394 Baixa ×1
QCOM QUALCOMM Incorporated - Common Stock $8.367 2,86% 54.470 $15 Alta ×1
ORCL Oracle Corporation Common Stock $7.620 2,61% 54.506 $-1.482 Baixa ×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 Alta ×1
ABT Abbott Laboratories Common Stock $7.132 2,44% 53.767 $1.155 Alta ×1
BAC Bank of America Corporation Common Stock $7.054 2,42% 169.048 $-235 Alta ×1
Emissor desconhecido (CUSIP: v7780t103) $6.846 2,34% 33.324 $-842 Baixa ×1
EMR Emerson Electric Company Common Stock $6.441 2,21% 58.750 $-780 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $6.262 2,14% 101.467 $325 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $5.841 2,00% 23.810 $135 Alta ×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 Alta ×1
BA Boeing Company (The) Common Stock $4.956 1,70% 29.061 $-161 Alta ×1
AAPL Apple Inc. - Common Stock $4.844 1,66% 21.808 $-855 Baixa ×1
MS Morgan Stanley Common Stock $4.686 1,60% 40.168 $-351 Alta ×1
WMB Williams Companies, Inc. (The) Common Stock $4.554 1,56% 76.202 $410 Baixa ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $4.525 1,55% 90.130 $-881 Alta ×1
TXN Texas Instruments Incorporated - Common Stock $4.355 1,49% 24.236 $-305 Baixa ×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 Alta ×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 Baixa ×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 Baixa ×1
BMY Bristol-Myers Squibb Company Common Stock $3.688 1,26% 60.465 $413 Alta ×1
MCK McKesson Corporation Common Stock $3.520 1,21% 5.230 $397 Baixa ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.428 1,17% 21.945 $-731 Alta ×1
DHR Danaher Corporation Common Stock $3.415 1,17% 16.660 $-482 Baixa ×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 Alta ×1
PSN Parsons Corporation Common Stock $2.305 0,79% 38.935 $-1.268 Alta ×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 Alta ×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 Alta ×1
IBM International Business Machines Corporation Common Stock $1.891 0,65% 7.605 $219
Emissor desconhecido (CUSIP: 256219106) $1.817 0,62% 6.930 $43 Alta ×1
EPD Enterprise Products Partners L.P. Common Stock $1.740 0,60% 50.953 $160 Alta ×1
NEE NextEra Energy, Inc. Common Stock $1.698 0,58% 23.955 $-12 Alta ×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 Alta ×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 Baixa ×1
TGT Target Corporation Common Stock $1.053 0,36% 10.090 $-218 Alta ×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 Alta ×1
Emissor desconhecido (CUSIP: 78462f103) $550 0,19% 983 $-26
AEP American Electric Power Company, Inc. - Common Stock $546 0,19% 4.995 $83 Baixa ×1
KEYPRK $477 0,16% 23.000 $-13
Emissor desconhecido (CUSIP: 14040h782) $463 0,16% 25.500 $-4
Emissor desconhecido (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
Emissor desconhecido (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 Alta ×1
RSG Republic Services, Inc. Common Stock $315 0,11% 1.300 $53
Emissor desconhecido (CUSIP: b15c4l666) $310 0,11% 98 $7
WSM Williams-Sonoma, Inc. Common Stock (DE) $300 0,10% 1.900 $-52
Emissor desconhecido (CUSIP: 413838202) $297 0,10% 10.993 $22
Emissor desconhecido (CUSIP: 00206r102) $283 0,10% 10.000 $55
Emissor desconhecido (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
Emissor desconhecido (CUSIP: 411511504) $210 0,07% 2.059 $-34 Baixa ×1
IBIT iShares Bitcoin Trust ETF $209 0,07% 4.475 $-20 Alta ×1
SBUX Starbucks Corporation - Common Stock $207 0,07% 2.109 Alta ×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
Emissor desconhecido (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

Maiores novas apostas

Novas posições abertas neste trimestre, maiores primeiro.

Título Valor Ações % do portfólio
VRT $1.967 27.240 0,67%
SBUX $207 2.109 0,07%

Maiores variações (QoQ)

Título Movimento Ações Δ Valor Δ
NVDA Reduziu -6K -$3K
AMD Reduziu -7K -$2K
META Reduziu -3K -$2K
ORCL Reduziu -115 -$1K
NOW Apenas movimento de preço +0 -$1K
CRM Apenas movimento de preço +0 -$1K
C Comprou mais +18K +$1K
PSN Comprou mais +200 -$1K
MSFT Comprou mais +313 -$1K
AMAT Reduziu -50 -$1K

Posições encerradas

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

TítuloTrimestre Ações antes Valor antes Preço desde a saída
HXL 31 de Março de 2025 64.379 $4.037 72,7%
CVS 31 de Março de 2025 34.966 $1.570 38,1%
VSH 31 de Março de 2025 13.610 $231 99,0%
SWKS 31 de Março de 2025 2.272 $201 5,1%
LTRX 31 de Março de 2025 14.544 $60 146,8%