ROANOKE ASSET MANAGEMENT CORP/ NY

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Jersey City, NJ
CIK
0001089710
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 104 269,775 MA, AMD, AMAT, MSFT 13F-HR 2/8/2024 000108971024000001
Q3 2023 101 243,774 MA, AMD, AMAT, MSFT 13F-HR 11/15/2023 000108971023000004
Q2 2023 106 252,707 MA, AMD, AMAT, MSFT 13F-HR 7/31/2023 000108971023000003
Q1 2023 106 234,444 MA, AMD, AMAT, MSFT 13F-HR 5/2/2023 000108971023000002
Q4 2022 109 219,808 MA, HD, MSFT, AMAT 13F-HR 2/8/2023 000108971023000001
Q3 2022 109 210,079 MA, HD, MSFT, AMD 13F-HR 11/3/2022 000108971022000004
Q2 2022 111 222,589 MA, MSFT, AMD, HD 13F-HR 8/10/2022 000108971022000003
Q1 2022 115 268,574 MA, AMD, AMAT, MSFT 13F-HR 5/11/2022 000108971022000002
Q4 2021 113 301,908 MA, HD, XLNX, AMAT 13F-HR 2/9/2022 000108971022000001
Q3 2021 112 281,699 MA, PYPL, HD, AMAT 13F-HR 11/3/2021 000108971021000005
Q2 2021 112 288,016 MA, PYPL, AMAT, HD 13F-HR 7/28/2021 000108971021000004
Q1 2021 103 230,199 MA, PYPL, AMAT, HD 13F-HR 5/14/2021 000108971021000003
Q4 2020 97 211,265 MA, PYPL, XLNX, HD 13F-HR 2/12/2021 000108971021000002
Q3 2020 94 183,530 MA, PYPL, HD, QCOM 13F-HR 11/12/2020 000108971020000005
Q2 2020 92 172,683 MA, PYPL, HD, MSFT 13F-HR 8/5/2020 000108971020000003
Q1 2020 96 148,546 MA, HD, PYPL, MSFT 13F-HR 5/13/2020 000108971020000002
Q4 2019 102 200,197 MA, HD, BA, PYPL 13F-HR 2/5/2020 000108971020000001
Q3 2019 103 213,855 MA, HD, BA, PYPL 13F-HR 11/1/2019 000108971019000004
Q2 2019 104 221,398 MA, BA, HD, PYPL 13F-HR 7/19/2019 000108971019000003
Q1 2019 102 214,613 MA, BA, XLNX, HD 13F-HR 4/29/2019 000108971019000002
Q4 2018 107 188,618 MA, BA, HD, PYPL 13F-HR 2/6/2019 000108971019000001
Q3 2018 112 222,766 MA, BA, HD, HXL 13F-HR 10/30/2018 000108971018000004
Q2 2018 106 207,723 MA, BA, HD, HXL 13F-HR 7/25/2018 000108971018000003
Q1 2018 106 207,504 MA, BA, HD, HXL 13F-HR 4/19/2018 000108971018000002
Q4 2017 105 209,052 MA, HD, BA, HXL 13F-HR 1/29/2018 000108971018000001
Q3 2017 107 212,235 MA, HD, BA, HXL 13F-HR 10/20/2017 000108971017000006
Q2 2017 108 211,076 MA, HD, BA, HXL 13F-HR 7/19/2017 000108971017000005
Q1 2017 102 210,279 MA, HD, HXL, META 13F-HR 4/21/2017 000108971017000004
Q4 2016 101 220,112 MA, HD, HXL, SBUX 13F-HR 2/7/2017 000108971017000003
Q3 2016 103 221,423 MA, HD, META, HXL 13F-HR 10/18/2016 000108971016000009
Q2 2016 104 215,739 MA, HD, SBUX, HXL 13F-HR 8/2/2016 000108971016000008
Q1 2016 105 215,830 MA, HD, HXL, META 13F-HR 4/28/2016 000108971016000007
Q4 2015 110 233,764 MA, HD, HXL, ALKS 13F-HR 1/21/2016 000108971016000006
Q3 2015 117 272,099 MA, HD, HXL, GILD 13F-HR 10/21/2015 000108971015000005
Q2 2015 120 310,759 MA, DIS, HD, ALKS 13F-HR 7/22/2015 000108971015000004
Q1 2015 120 304,864 MA, HD, HXL, VRNT 13F-HR 4/24/2015 000108971015000002
Q4 2014 122 291,677 MA, HD, ALKS, HXL 13F-HR 1/22/2015 000108971015000001
Q3 2014 115 243,592 MA, GILD, WMB, HXL 13F-HR 10/27/2014 000108971014000004
Q2 2014 118 260,801 MA, WMB, SLB, HXL 13F-HR 8/4/2014 000108971014000003
Q1 2014 117 226,841 MA, HXL, HAIN, HD 13F-HR 5/9/2014 000108971014000002
Q4 2013 113 217,596 MA, HXL, HD, HAIN 13F-HR 2/12/2014 000108971014000001