ROANOKE ASSET MANAGEMENT CORP/ NY

PrivateCIK: 1089710
Location

JERSEY CITY, NJ

93
Positions
$292.1K
Total AUM (reported)
2.87M
Total Shares

Allocation by class

TOTAL AUM$292.1K93 positions
COM$287.2K98.3%
PFD$2.5K0.9%
MUT$2.3K0.8%

Portfolio Concentration

Top 316.2%4–1021.6%11–2530.5%Rest31.6%TOP 1037.9%0%100%
Top 3$47.4K16.2%
4–10$63.1K21.6%
11–25$89.2K30.5%
Rest$92.3K31.6%

Top 3 weight

16.2%

Top 10 weight

37.9%

Voting Authority Distribution

Total shares with voting rights: 2.82M

Sole

Full voting authority

2.82M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:

MASTERCARD INC - A

SOLE
COM
Shares48.90K
TypeSH
Market value$26.8K
9.18%
Sole
48.12K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares28.33K
TypeSH
Market value$10.6K
3.64%
Sole
27.94K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares92.13K
TypeSH
Market value$10.0K
3.42%
Sole
90.56K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares26.57K
TypeSH
Market value$9.7K
3.34%
Sole
25.54K
Shared
0.00
None
0.00

APPLIED MATERIALS INC

SOLE
COM
Shares65.56K
TypeSH
Market value$9.5K
3.26%
Sole
64.97K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares11.41K
TypeSH
Market value$9.4K
3.23%
Sole
11.24K
Shared
0.00
None
0.00

META PLATFORMS INC-CLASS A

SOLE
COM
Shares16.21K
TypeSH
Market value$9.3K
3.20%
Sole
15.98K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES

SOLE
COM
Shares88.75K
TypeSH
Market value$9.1K
3.12%
Sole
85.63K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares54.47K
TypeSH
Market value$8.4K
2.86%
Sole
53.30K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares54.51K
TypeSH
Market value$7.6K
2.61%
Sole
51.64K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares39.41K
TypeSH
Market value$7.5K
2.57%
Sole
38.34K
Shared
0.00
None
0.00

COCA-COLA CO/THE

SOLE
COM
Shares104.53K
TypeSH
Market value$7.5K
2.56%
Sole
102.70K
Shared
0.00
None
0.00

ABBOTT LABORATORIES

SOLE
COM
Shares53.77K
TypeSH
Market value$7.1K
2.44%
Sole
52.78K
Shared
0.00
None
0.00

BANK OF AMERICA CORP

SOLE
COM
Shares169.05K
TypeSH
Market value$7.1K
2.42%
Sole
167.16K
Shared
0.00
None
0.00

ROYAL CARIBBEAN GROUP

SOLE
COM
Shares33.32K
TypeSH
Market value$6.8K
2.34%
Sole
32.04K
Shared
0.00
None
0.00

EMERSON ELECTRIC CO

SOLE
COM
Shares58.75K
TypeSH
Market value$6.4K
2.21%
Sole
56.95K
Shared
0.00
None
0.00

CISCO SYSTEMS INC

SOLE
COM
Shares101.47K
TypeSH
Market value$6.3K
2.14%
Sole
98.49K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares23.81K
TypeSH
Market value$5.8K
2.00%
Sole
22.30K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares21.57K
TypeSH
Market value$5.8K
1.98%
Sole
21.11K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM
Shares73.87K
TypeSH
Market value$5.2K
1.80%
Sole
71.87K
Shared
0.00
None
0.00

BOEING CO/THE

SOLE
COM
Shares29.06K
TypeSH
Market value$5.0K
1.70%
Sole
28.32K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares21.81K
TypeSH
Market value$4.8K
1.66%
Sole
21.81K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM
Shares40.17K
TypeSH
Market value$4.7K
1.60%
Sole
39.31K
Shared
0.00
None
0.00

WILLIAMS COS INC

SOLE
COM
Shares76.20K
TypeSH
Market value$4.6K
1.56%
Sole
76.20K
Shared
0.00
None
0.00

CHIPOTLE MEXICAN GRILL INC

SOLE
COM
Shares90.13K
TypeSH
Market value$4.5K
1.55%
Sole
87.97K
Shared
0.00
None
0.00
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