Roanoke Asset Management Corp/ Ny
CIK Number: 0001089710
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inco... | 538.23 | -5.48% | 50.18K | -1.46% | 26.43M | 92.84 | 8.51% |
| 2 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 98.27K | -0.45% | 13.2M | 42.64 | 4.25% |
| 3 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 28.02K | -1.13% | 11.81M | 91.69 | 3.80% |
| 4 | AMD | Advanced Micro ... | 126.81 | -0.22% | 95.3K | +0.79% | 11.51M | 109.28 | 3.71% |
| 5 | META | Meta Platforms,... | 695.19 | -0.29% | 19.38K | -0.46% | 11.35M | 129.84 | 3.65% |
| 6 | AMAT | Applied Materia... | 172.86 | -0.71% | 65.61K | +0.85% | 10.67M | 54.24 | 3.44% |
| 7 | HD | The Home Depot,... | 346.36 | -0.69% | 26.09K | +5.82% | 10.15M | 121.97 | 3.27% |
| 8 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 12.57K | +2.70% | 9.7M | 130.48 | 3.12% |
| 9 | ORCL | Oracle Corporat... | 210.53 | +1.13% | 54.62K | +0.01% | 9.1M | 61.74 | 2.93% |
| 10 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 39.41K | +1.22% | 8.64M | 117.18 | 2.78% |
| 11 | QCOM | QUALCOMM Incorp... | 153.68 | -0.51% | 54.37K | -1.98% | 8.35M | 86.75 | 2.69% |
| 12 | RCL | Royal Caribbean... | 267.83 | +2.08% | 33.33K | +0.00% | 7.69M | 82.71 | 2.48% |
| 13 | BAC | Bank of America... | 45.01 | +1.75% | 165.84K | -2.58% | 7.29M | 19.54 | 2.35% |
| 14 | EMR | Emerson Electri... | 128.58 | +0.95% | 58.27K | -2.34% | 7.22M | 85.86 | 2.33% |
| 15 | CRM | Salesforce, Inc... | 258.89 | -1.47% | 21.57K | -2.71% | 7.21M | 188.8 | 2.32% |
| 16 | KO | The Coca-Cola C... | 69.14 | -0.68% | 104.28K | -0.1% | 6.49M | 52.63 | 2.09% |
| 17 | ABT | Abbott Laborato... | 132.35 | +0.06% | 52.84K | -0.5% | 5.98M | 64.01 | 1.92% |
| 18 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 100.29K | +0.11% | 5.94M | 41.47 | 1.91% |
| 19 | NOW | ServiceNow, Inc... | 980.04 | -2.47% | 5.45K | 0.00% | 5.78M | 608.47 | 1.86% |
| 20 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 23.8K | -2.07% | 5.71M | 77.59 | 1.84% |
| 21 | AAPL | Apple Inc. | 196.65 | +0.51% | 22.76K | 0.00% | 5.7M | 76.76 | 1.84% |
| 22 | CMG | Chipotle Mexica... | 51.83 | +0.88% | 89.66K | 0.00% | 5.41M | 30.25 | 1.74% |
| 23 | QLD | ProShares Ultra... | 108.25 | -0.11% | 48K | 0.00% | 5.2M | 21.62 | 1.67% |
| 24 | BA | The Boeing Comp... | 197.62 | -1.32% | 28.91K | -0.29% | 5.12M | 157.33 | 1.65% |
| 25 | MS | Morgan Stanley | 132.44 | +1.81% | 40.07K | -1.96% | 5.04M | 51.77 | 1.62% |
| 26 | TXN | Texas Instrumen... | 198.42 | +0.37% | 24.85K | -3.1% | 4.66M | 54.77 | 1.50% |
| 27 | DIS | The Walt Disney... | 117.66 | -0.4% | 37.65K | +5.76% | 4.19M | 99.55 | 1.35% |
| 28 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 21.84K | -2.24% | 4.16M | 183.39 | 1.34% |
| 29 | WMB | The Williams Co... | 59.09 | +1.00% | 76.56K | -11.55% | 4.14M | 35.93 | 1.33% |
| 30 | HXL | Hexcel Corporat... | 54.35 | -1.33% | 64.38K | -3.73% | 4.04M | 42.49 | 1.30% |
| 31 | CNQ | Canadian Natura... | 33.57 | -1.29% | 128.03K | 0.00% | 3.95M | 18.11 | 1.27% |
| 32 | C | Citigroup Inc. | 78.25 | +1.15% | 55.82K | +0.37% | 3.93M | 54.5 | 1.27% |
| 33 | DHR | Danaher Corpora... | 194.44 | -0.67% | 16.98K | -3.35% | 3.9M | 87.19 | 1.25% |
| 34 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 7.46K | 0.00% | 3.77M | 277.79 | 1.22% |
| 35 | LRCX | Lam Research Co... | 92.24 | -0.45% | 52.17K | +900.00% | 3.77M | 146.61 | 1.21% |
| 36 | PSN | Parsons Corpora... | 68.04 | -0.22% | 38.73K | 0.00% | 3.57M | 90.51 | 1.15% |
| 37 | BMY | Bristol-Myers S... | 46.84 | -0.84% | 57.9K | +3.36% | 3.27M | 57.13 | 1.05% |
| 38 | GILD | Gilead Sciences... | 108.11 | +0.10% | 34.57K | +0.03% | 3.19M | 66.65 | 1.03% |
| 39 | MCK | McKesson Corpor... | 729.29 | +0.68% | 5.48K | 0.00% | 3.12M | 128.3 | 1.01% |
| 40 | COP | ConocoPhillips | 93.73 | -1.85% | 26.13K | +0.02% | 2.59M | 109.45 | 0.83% |
| 41 | OPCH | Option Care Hea... | 31.52 | -1.01% | 94.74K | -2.57% | 2.2M | 9.49 | 0.71% |
| 42 | EOG | EOG Resources, ... | 123.81 | -0.67% | 16.37K | 0.00% | 2.01M | 88.08 | 0.65% |
| 43 | WM | Waste Managemen... | 233.14 | -0.5% | 8.71K | 0.00% | 1.76M | 63.53 | 0.57% |
| 44 | NEE | NextEra Energy,... | 71.56 | -0.42% | 23.86K | -9.14% | 1.71M | 37.52 | 0.55% |
| 45 | IBM | International B... | 283.05 | -0.01% | 7.61K | 0.00% | 1.67M | 144.82 | 0.54% |
| 46 | EPD | Enterprise Prod... | 31.13 | -0.32% | 50.39K | -3.69% | 1.58M | 29.44 | 0.51% |
| 47 | CVS | CVS Health Corp... | 66.90 | -0.29% | 34.97K | -3.79% | 1.57M | 76.77 | 0.51% |
| 48 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 14.42K | -28.72% | 1.55M | 107.42 | 0.50% |
| 49 | MCD | McDonald's Corp... | 289.18 | -1.07% | 5.32K | 0.00% | 1.54M | 127.25 | 0.50% |
| 50 | NUE | Nucor Corporati... | 126.21 | +3.28% | 11.38K | 0.00% | 1.33M | 57.64 | 0.43% |
| 51 | TGT | Target Corporat... | 95.22 | +0.22% | 9.4K | -6.93% | 1.27M | 159.47 | 0.41% |
| 52 | ADP | Automatic Data ... | 306.50 | -0.36% | 4.13K | 0.00% | 1.21M | 103.22 | 0.39% |
| 53 | UYG | ProShares Ultra... | 87.58 | -0.04% | 13.44K | 0.00% | 1.15M | 40.43 | 0.37% |
| 54 | GLD | SPDR Gold Share... | 310.33 | -0.52% | 4.71K | 0.00% | 1.14M | 132.25 | 0.37% |
| 55 | AMGN | Amgen Inc. | 289.47 | -0.2% | 4.14K | -0.24% | 1.08M | 191.23 | 0.35% |
| 56 | CVX | Chevron Corpora... | 148.11 | -0.5% | 6.49K | -38.14% | 940K | 130.61 | 0.30% |
| 57 | TRGP | Targa Resources... | 169.37 | -0.17% | 5.22K | 0.00% | 932K | 44.45 | 0.30% |
| 58 | DRI | Darden Restaura... | 222.73 | -0.91% | 4.5K | +2.86% | 839K | 114.68 | 0.27% |
| 59 | MAA | Mid-America Apa... | 148.79 | -0.13% | 3.91K | 0.00% | 604K | 101.27 | 0.19% |
| 60 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 983 | +1.87% | 576K | 383.94 | 0.19% |
| 61 | ABBV | AbbVie Inc. | 185.28 | -0.11% | 2.65K | -13.11% | 471K | 118.6 | 0.15% |
| 62 | AEP | American Electr... | 101.12 | -0.49% | 5.03K | 0.00% | 463K | 84.19 | 0.15% |
| 63 | MCO | Moody's Corpora... | 470.62 | -0.13% | 866 | 0.00% | 410K | 237.41 | 0.13% |
| 64 | IWM | iShares Russell... | 209.53 | +0.47% | 1.68K | 0.00% | 371K | 209.12 | 0.12% |
| 65 | WSM | Williams-Sonoma... | 160.27 | +2.13% | 1.9K | 0.00% | 352K | 157.47 | 0.11% |
| 66 | ICE | Intercontinenta... | 179.56 | -0.79% | 2.12K | 0.00% | 315K | 160.64 | 0.10% |
| 67 | ED | Consolidated Ed... | 100.65 | -0.69% | 3.41K | 0.00% | 304K | 76.43 | 0.10% |
| 68 | IOVA | Iovance Biother... | 2.04 | +0.99% | 40.36K | 0.00% | 299K | 6.91 | 0.10% |
| 69 | PANW | Palo Alto Netwo... | 199.70 | -1.16% | 1.53K | +100.00% | 278K | 147.44 | 0.09% |
| 70 | RSG | Republic Servic... | 248.09 | -0.36% | 1.3K | 0.00% | 262K | 164.91 | 0.08% |
| 71 | IWO | iShares Russell... | 276.63 | +0.48% | 839 | 0.00% | 241K | 252.22 | 0.08% |
| 72 | TSM | Taiwan Semicond... | 213.47 | -0.2% | 1.21K | 0.00% | 240K | 173.67 | 0.08% |
| 73 | VSH | Vishay Intertec... | 15.45 | +0.78% | 13.61K | 0.00% | 231K | 24.08 | 0.07% |
| 74 | V | Visa Inc. | 340.13 | -4.95% | 730 | -52.29% | 231K | 112.45 | 0.07% |
| 75 | IBIT | iShares Bitcoin... | 59.03 | -0.79% | 4.33K | +100.00% | 229K | 53.05 | 0.07% |
| 76 | T | AT&T Inc. | 27.64 | -0.02% | 10K | 0.00% | 228K | 25.34 | 0.07% |
| 77 | DVN | Devon Energy Co... | 34.02 | -2% | 6.24K | -0.48% | 204K | 21.85 | 0.07% |
| 78 | SWKS | Skyworks Soluti... | 71.63 | +0.14% | 2.27K | 0.00% | 201K | 83.09 | 0.06% |
| 79 | LTRX | Lantronix, Inc. | 2.55 | +0.79% | 14.54K | 0.00% | 60K | 1.54 | 0.02% |