ROANOKE ASSET MANAGEMENT CORP/ NY

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    jersey city, NJ
  • CIK
    0001089710
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

93

$293.00 K
MA, MSFT, NVDA, HD
13F-HR
May 13, 2025
000108971025000002

96

$311.00 K
MA, NVDA, MSFT, AMD
13F-HR
Feb 5, 2025
000108971025000001

106

$318.00 K
MA, AMD, AMAT, MSFT
13F-HR
Oct 28, 2024
000108971024000004

102

$304.00 K
MA, AMD, AMAT, MSFT
13F-HR
Aug 14, 2024
000108971024000003

105

$306.00 K
MA, AMD, AMAT, MSFT
13F-HR
May 8, 2024
000108971024000002

104

$270.00 K
MA, AMD, AMAT, MSFT
13F-HR
Feb 8, 2024
000108971024000001

101

$244.00 K
MA, AMD, AMAT, MSFT
13F-HR
Nov 15, 2023
000108971023000004

106

$253.00 K
MA, AMD, AMAT, MSFT
13F-HR
Jul 31, 2023
000108971023000003

106

$235.00 K
MA, AMD, AMAT, MSFT
13F-HR
May 2, 2023
000108971023000002

109

$220.00 K
MA, HD, MSFT, AMAT
13F-HR
Feb 8, 2023
000108971023000001

109

$210.08 M
MA, HD, MSFT, AMD
13F-HR
Nov 3, 2022
000108971022000004

111

$222.59 M
MA, MSFT, AMD, QCOM
13F-HR
Aug 10, 2022
000108971022000003

115

$268.57 M
MA, AMD, AMAT, MSFT
13F-HR
May 11, 2022
000108971022000002

113

$301.91 M
MA, HD, XLNX, AMAT
13F-HR
Feb 9, 2022
000108971022000001

112

$281.70 M
MA, PYPL, HD, AMAT
13F-HR
Nov 3, 2021
000108971021000005

112

$288.02 M
MA, PYPL, AMAT, HD
13F-HR
Jul 28, 2021
000108971021000004

103

$230.20 M
MA, PYPL, AMAT, HD
13F-HR
May 14, 2021
000108971021000003

97

$211.26 M
MA, PYPL, XLNX, HD
13F-HR
Feb 12, 2021
000108971021000002

94

$183.53 M
MA, PYPL, HD, QCOM
13F-HR
Nov 12, 2020
000108971020000005

92

$172.68 M
MA, PYPL, HD, MSFT
13F-HR
Aug 5, 2020
000108971020000003

96

$148.55 M
MA, HD, PYPL, MSFT
13F-HR
May 13, 2020
000108971020000002

102

$200.20 M
MA, HD, BA, PYPL
13F-HR
Feb 5, 2020
000108971020000001

103

$213.85 M
MA, HD, BA, PYPL
13F-HR
Nov 1, 2019
000108971019000004

104

$221.40 M
MA, BA, HD, PYPL
13F-HR
Jul 19, 2019
000108971019000003

102

$214.61 M
MA, BA, XLNX, HD
13F-HR
Apr 29, 2019
000108971019000002

107

$188.62 M
MA, BA, HD, PYPL
13F-HR
Feb 6, 2019
000108971019000001

112

$222.77 M
MA, BA, HD, HXL
13F-HR
Oct 30, 2018
000108971018000004

106

$207.72 M
MA, BA, HD, HXL
13F-HR
Jul 25, 2018
000108971018000003

106

$207.50 M
MA, BA, HD, HXL
13F-HR
Apr 19, 2018
000108971018000002

105

$209.05 M
MA, HD, BA, HXL
13F-HR
Jan 29, 2018
000108971018000001

107

$212.24 M
MA, HD, BA, HXL
13F-HR
Oct 20, 2017
000108971017000006

108

$211.08 M
MA, HD, BA, HXL
13F-HR
Jul 19, 2017
000108971017000005

102

$210.28 M
MA, HD, HXL, META
13F-HR
Apr 21, 2017
000108971017000004

101

$220.11 M
MA, HD, HXL, SBUX
13F-HR
Feb 7, 2017
000108971017000003

103

$221.42 M
MA, HD, META, HXL
13F-HR
Oct 18, 2016
000108971016000009

104

$215.74 M
MA, HD, SBUX, HXL
13F-HR
Aug 2, 2016
000108971016000008

105

$215.83 M
MA, HD, HXL, META
13F-HR
Apr 28, 2016
000108971016000007

110

$233.76 M
MA, HD, HXL, ALKERMES PLC
13F-HR
Jan 21, 2016
000108971016000006

117

$272.10 M
MA, HD, HXL, GILD
13F-HR
Oct 21, 2015
000108971015000005

120

$310.76 M
MA, DIS, HD, ALKERMES PLC
13F-HR
Jul 22, 2015
000108971015000004

120

$304.86 M
MA, HD, HXL, VRNT
13F-HR
Apr 24, 2015
000108971015000002

122

$291.68 M
MA, HD, ALKERMES PLC, HXL
13F-HR
Jan 22, 2015
000108971015000001

115

$243.59 M
MA, GILD, WMB, HXL
13F-HR
Oct 27, 2014
000108971014000004

118

$260.80 M
MA, WMB, SLB, HXL
13F-HR
Aug 4, 2014
000108971014000003

117

$226.84 M
MA, HXL, HAIN, HD
13F-HR
May 9, 2014
000108971014000002

113

$217.60 M
MA, HXL, HD, HAIN
13F-HR
Feb 12, 2014
000108971014000001
Roanoke Asset Management Corp/ Ny 13F Filings