ROANOKE ASSET MANAGEMENT CORP/ NY
CIK 1089710 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $292K
- 持仓
- 93
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 9301（共 9443） · 前 98.5%
投资组合价值同比（季度）：-5.9% 13F不披露现金
- 前十大持仓权重
- 37.85%
- 前二十五大持仓权重
- 68.38%
- 持仓高于 1%
- 38
- 有效持仓数量
- 37.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 1.63% 估计买入 $4925 · 卖出 $11595
- 新仓位
- 2
- 增加
- 27
- 减少
- 18
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
7.1%
完整投资组合 93 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MA Mastercard Incorporated Common Stock | $26805 | 9.18% | 48903 | $380 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10636 | 3.64% | 28334 | $-1175 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9985 | 3.42% | 92130 | $-3212 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $9740 | 3.34% | 26575 | $-409 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9513 | 3.26% | 65555 | $-1156 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $9421 | 3.23% | 11407 | $-280 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9343 | 3.20% | 16210 | $-2004 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9118 | 3.12% | 88746 | $-2394 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $8367 | 2.86% | 54470 | $15 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $7620 | 2.61% | 54506 | $-1482 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7497 | 2.57% | 39405 | $-1148 | |||
| KO Coca-Cola Company (The) Common Stock | $7486 | 2.56% | 104525 | $994 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $7132 | 2.44% | 53767 | $1155 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $7054 | 2.42% | 169048 | $-235 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: v7780t103) | $6846 | 2.34% | 33324 | $-842 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $6441 | 2.21% | 58750 | $-780 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6262 | 2.14% | 101467 | $325 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5841 | 2.00% | 23810 | $135 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $5787 | 1.98% | 21565 | $-1423 | |||
| C Citigroup, Inc. Common Stock | $5244 | 1.80% | 73871 | $1315 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $4956 | 1.70% | 29061 | $-161 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4844 | 1.66% | 21808 | $-855 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $4686 | 1.60% | 40168 | $-351 | 上涨 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $4554 | 1.56% | 76202 | $410 | 下跌 ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $4525 | 1.55% | 90130 | $-881 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4355 | 1.49% | 24236 | $-305 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $4339 | 1.49% | 5450 | $-1439 | |||
| QLD | $4266 | 1.46% | 48000 | $-930 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $3963 | 1.36% | 128660 | $11 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3908 | 1.34% | 7462 | $133 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $3841 | 1.32% | 34280 | $648 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3793 | 1.30% | 52170 | $25 | |||
| DIS Walt Disney Company (The) Common Stock | $3696 | 1.27% | 37449 | $-497 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3688 | 1.26% | 60465 | $413 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $3520 | 1.21% | 5230 | $397 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3428 | 1.17% | 21945 | $-731 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $3415 | 1.17% | 16660 | $-482 | 下跌 ×1 | ||
| OPCH Option Care Health, Inc. - Common Stock | $3311 | 1.13% | 94740 | $1113 | |||
| COP ConocoPhillips Common Stock | $2745 | 0.94% | 26137 | $153 | 上涨 ×1 | ||
| PSN Parsons Corporation Common Stock | $2305 | 0.79% | 38935 | $-1268 | 上涨 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2100 | 0.72% | 16373 | $93 | |||
| XOM Exxon Mobil Corporation Common Stock | $2062 | 0.71% | 17341 | $511 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $2016 | 0.69% | 8710 | $258 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1967 | 0.67% | 27240 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1891 | 0.65% | 7605 | $219 | |||
| 未知发行人 (CUSIP: 256219106) | $1817 | 0.62% | 6930 | $43 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1740 | 0.60% | 50953 | $160 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1698 | 0.58% | 23955 | $-12 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1663 | 0.57% | 5323 | $120 | |||
| NUE Nucor Corporation Common Stock | $1378 | 0.47% | 11450 | $50 | 上涨 ×1 | ||
| GLD | $1357 | 0.46% | 4710 | $217 | |||
| AMGN Amgen Inc. - Common Stock | $1291 | 0.44% | 4145 | $211 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1263 | 0.43% | 4135 | $53 | |||
| UYG | $1198 | 0.41% | 13440 | $49 | |||
| CVX Chevron Corporation Common Stock | $1081 | 0.37% | 6464 | $141 | 下跌 ×1 | ||
| TGT Target Corporation Common Stock | $1053 | 0.36% | 10090 | $-218 | 上涨 ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $1047 | 0.36% | 5222 | $115 | |||
| DRI Darden Restaurants, Inc. Common Stock | $934 | 0.32% | 4495 | $95 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $655 | 0.22% | 3910 | $51 | |||
| ABBV AbbVie Inc. Common Stock | $571 | 0.20% | 2725 | $100 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 78462f103) | $550 | 0.19% | 983 | $-26 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $546 | 0.19% | 4995 | $83 | 下跌 ×1 | ||
| KEYPRK | $477 | 0.16% | 23000 | $-13 | |||
| 未知发行人 (CUSIP: 14040h782) | $463 | 0.16% | 25500 | $-4 | |||
| 未知发行人 (CUSIP: 00206r706) | $448 | 0.15% | 23500 | $-18 | |||
| BACPRB | $411 | 0.14% | 16500 | $-4 | |||
| MCO Moody's Corporation Common Stock | $403 | 0.14% | 866 | $-7 | |||
| 未知发行人 (CUSIP: b63h84975) | $387 | 0.13% | 40071 | $102 | |||
| ED Consolidated Edison, Inc. Common Stock | $377 | 0.13% | 3410 | $73 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $365 | 0.12% | 2115 | $50 | |||
| IWM | $341 | 0.12% | 1710 | $-30 | 上涨 ×1 | ||
| RSG Republic Services, Inc. Common Stock | $315 | 0.11% | 1300 | $53 | |||
| 未知发行人 (CUSIP: b15c4l666) | $310 | 0.11% | 98 | $7 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $300 | 0.10% | 1900 | $-52 | |||
| 未知发行人 (CUSIP: 413838202) | $297 | 0.10% | 10993 | $22 | |||
| 未知发行人 (CUSIP: 00206r102) | $283 | 0.10% | 10000 | $55 | |||
| 未知发行人 (CUSIP: 61762v861) | $269 | 0.09% | 15000 | $-7 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $261 | 0.09% | 1530 | $-17 | |||
| V Visa Inc. | $256 | 0.09% | 730 | $25 | |||
| KEYPRJ | $250 | 0.09% | 12000 | $-9 | |||
| DVN Devon Energy Corporation Common Stock | $233 | 0.08% | 6240 | $29 | |||
| JPMPRK | $226 | 0.08% | 11550 | $-10 | |||
| IWO | $214 | 0.07% | 839 | $-27 | |||
| 未知发行人 (CUSIP: 411511504) | $210 | 0.07% | 2059 | $-34 | 下跌 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $209 | 0.07% | 4475 | $-20 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $207 | 0.07% | 2109 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $202 | 0.07% | 1214 | $-38 | |||
| IOVA Iovance Biotherapeutics, Inc. - Common Stock | $134 | 0.05% | 40360 | $-165 | |||
| 未知发行人 (CUSIP: 011111111) | $50 | 0.02% | 25000 | $0 | |||
| GLTC | $0 | 0.00% | 14000 | $0 | |||
| VCTL | $0 | 0.00% | 151100 | $0 | |||
| TXCCQ | $0 | 0.00% | 97836 | $0 | |||
| VGEN | $0 | 0.00% | 52679 | $0 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。