Notify me when ROANOKE ASSET MANAGEMENT CORP/ NY files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 89 | $292,052,000 | +$4,924,529 | -$11,595,076 | -$6,670,547 | MA, MSFT, NVDA, HD, AMAT | 13F-HR | 13 May 2025, 14:59 |
| Q4 2024 | 92 | $310,521,000 | +$5,763,724 | -$9,699,708 | -$3,935,984 | MA, NVDA, MSFT, AMD, META | 13F-HR | 05 Feb 2025, 12:51 |
| Q3 2024 | 102 | $317,913,000 | +$11,377,196 | -$6,777,768 | +$4,599,428 | MA, AMD, AMAT, MSFT, NVDA | 13F-HR | 28 Oct 2024, 14:26 |
| Q2 2024 | 98 | $303,116,000 | +$27,727,118 | -$15,284,212 | +$12,442,906 | MA, AMD, AMAT, MSFT, LLY | 13F-HR | 14 Aug 2024, 12:10 |
| Q1 2024 | 101 | $305,019,000 | +$6,162,652 | -$5,342,007 | +$820,645 | MA, AMD, AMAT, MSFT, LLY | 13F-HR | 08 May 2024, 12:36 |
| Q4 2023 | 100 | $269,775,000 | +$2,667,183 | -$7,623,253 | -$4,956,070 | MA, AMD, AMAT, MSFT, HD | 13F-HR | 08 Feb 2024, 16:14 |
| Q3 2023 | 97 | $243,774,000 | +$5,191,470 | -$5,896,594 | -$705,124 | MA, AMD, AMAT, MSFT, HD | 13F-HR | 15 Nov 2023, 11:22 |
| Q2 2023 | 102 | $252,707,000 | +$1,701,408 | -$205,194 | +$1,496,214 | MA, AMD, AMAT, MSFT, HD | 13F-HR | 31 Jul 2023, 14:07 |
| Q1 2023 | 101 | $234,444,000 | +$2,046,180 | -$4,478,794 | -$2,432,614 | MA, AMD, AMAT, MSFT, HD | 13F-HR | 02 May 2023, 17:00 |
| Q4 2022 | 104 | $219,808,000 | +$716,705 | -$10,189,616 | -$9,472,911 | MA, HD, MSFT, AMAT, SBUX | 13F-HR | 08 Feb 2023, 13:50 |
| Q3 2022 | 104 | $210,079,000 | +$2,066,080 | -$3,349,569 | -$1,283,489 | MA, HD, MSFT, AMD, QCOM | 13F-HR | 03 Nov 2022, 15:28 |
| Q2 2022 | 106 | $222,589,000 | +$8,012,787 | -$5,746,186 | +$2,266,601 | MA, MSFT, AMD, QCOM, HD | 13F-HR | 10 Aug 2022, 13:29 |
| Q1 2022 | 110 | $268,574,000 | +$22,714,105 | -$33,806,559 | -$11,092,454 | MA, AMD, AMAT, MSFT, HD | 13F-HR | 11 May 2022, 11:04 |
| Q4 2021 | 109 | $301,908,000 | +$3,709,481 | -$3,742,648 | -$33,167 | MA, HD, XLNX, AMAT, MSFT | 13F-HR | 09 Feb 2022, 13:46 |
| Q3 2021 | 107 | $281,699,000 | +$2,543,927 | -$2,220,969 | +$322,958 | MA, PYPL, HD, AMAT, XLNX | 13F-HR | 03 Nov 2021, 15:46 |
| Q2 2021 | 108 | $288,016,000 | +$44,394,349 | -$1,282,000 | +$43,112,349 | MA, PYPL, AMAT, HD, XLNX | 13F-HR | 28 Jul 2021, 11:30 |
| Q1 2021 | 103 | $230,199,000 | +$6,120,389 | -$2,018,873 | +$4,101,516 | MA, PYPL, AMAT, HD, XLNX | 13F-HR | 14 May 2021, 16:03 |
| Q4 2020 | 93 | $211,265,000 | +$6,791,493 | -$4,282,665 | +$2,508,828 | MA, PYPL, XLNX, HD, QCOM | 13F-HR | 12 Feb 2021, 13:54 |
| Q3 2020 | 90 | $183,530,000 | +$4,687,687 | -$2,289,120 | +$2,398,567 | MA, PYPL, HD, QCOM, XLNX | 13F-HR | 12 Nov 2020, 10:46 |
| Q2 2020 | 87 | $172,683,000 | +$2,789,104 | -$16,275,426 | -$13,486,322 | MA, PYPL, HD, MSFT, XLNX | 13F-HR | 05 Aug 2020, 12:08 |
| Q1 2020 | 92 | $148,546,000 | +$3,468,249 | -$7,361,473 | -$3,893,224 | MA, HD, PYPL, MSFT, XLNX | 13F-HR | 13 May 2020, 17:05 |
| Q4 2019 | 99 | $200,197,000 | +$6,336,127 | -$37,016,939 | -$30,680,812 | MA, HD, BA, PYPL, XLNX | 13F-HR | 05 Feb 2020, 14:37 |
| Q3 2019 | 100 | $213,855,000 | +$4,066,667 | -$10,734,009 | -$6,667,342 | MA, HD, BA, PYPL, HXL | 13F-HR | 01 Nov 2019, 14:10 |
| Q2 2019 | 101 | $221,398,000 | +$2,593,653 | -$3,903,555 | -$1,309,902 | MA, BA, HD, PYPL, HXL | 13F-HR | 19 Jul 2019, 12:54 |
| Q1 2019 | 99 | $214,613,000 | +$6,078,028 | -$8,383,241 | -$2,305,213 | MA, BA, XLNX, HD, PYPL | 13F-HR | 29 Apr 2019, 14:18 |
| Q4 2018 | 102 | $188,618,000 | +$2,438,974 | -$4,641,048 | -$2,202,074 | MA, BA, HD, PYPL, XLNX | 13F-HR | 06 Feb 2019, 12:41 |
| Q3 2018 | 108 | $222,766,000 | +$4,277,799 | -$3,175,271 | +$1,102,528 | MA, BA, HD, HXL, PYPL | 13F-HR | 30 Oct 2018, 12:07 |
| Q2 2018 | 103 | $207,723,000 | +$7,603,356 | -$12,739,262 | -$5,135,906 | MA, BA, HD, HXL, PYPL | 13F-HR | 25 Jul 2018, 10:59 |
| Q1 2018 | 102 | $207,504,000 | +$5,553,409 | -$8,969,091 | -$3,415,682 | MA, BA, HD, HXL, TWOU | 13F-HR | 19 Apr 2018, 11:12 |
| Q4 2017 | 101 | $209,052,000 | +$939,256 | -$16,768,732 | -$15,829,476 | MA, HD, BA, HXL, META | 13F-HR | 29 Jan 2018, 14:29 |
| Q3 2017 | 104 | $212,235,000 | +$5,974,733 | -$21,070,558 | -$15,095,825 | MA, HD, BA, HXL, META | 13F-HR | 20 Oct 2017, 11:38 |
| Q2 2017 | 105 | $211,076,000 | +$9,776,395 | -$13,670,103 | -$3,893,708 | MA, HD, BA, HXL, META | 13F-HR | 19 Jul 2017, 15:25 |
| Q1 2017 | 99 | $210,279,000 | +$5,335,467 | -$28,682,714 | -$23,347,247 | MA, HD, HXL, META, BA | 13F-HR | 21 Apr 2017, 12:58 |
| Q4 2016 | 98 | $220,112,000 | +$7,325,211 | -$16,194,390 | -$8,869,179 | MA, HD, HXL, SBUX, BAC | 13F-HR | 07 Feb 2017, 14:30 |
| Q3 2016 | 100 | $221,423,000 | +$7,314,475 | -$12,432,506 | -$5,118,031 | MA, HD, META, HXL, AMGN | 13F-HR | 18 Oct 2016, 11:25 |
| Q2 2016 | 101 | $215,739,000 | +$5,887,885 | -$7,105,713 | -$1,217,828 | MA, HD, SBUX, HXL, META | 13F-HR | 02 Aug 2016, 10:11 |
| Q1 2016 | 102 | $215,830,000 | +$7,058,556 | -$14,349,592 | -$7,291,036 | MA, HD, HXL, META, AMGN | 13F-HR | 28 Apr 2016, 13:45 |
| Q4 2015 | 107 | $233,764,000 | +$6,432,392 | -$58,164,425 | -$51,732,033 | MA, HD, HXL, ALKS, GILD | 13F-HR | 21 Jan 2016, 14:20 |
| Q3 2015 | 113 | $272,099,000 | +$9,614,504 | -$10,951,532 | -$1,337,028 | MA, HD, HXL, GILD, ALKS | 13F-HR | 21 Oct 2015, 11:12 |
| Q2 2015 | 117 | $310,759,000 | +$16,501,808 | -$8,262,942 | +$8,238,866 | MA, DIS, HD, ALKS, GILD | 13F-HR | 22 Jul 2015, 12:19 |
| Q1 2015 | 118 | $304,864,000 | +$11,244,882 | -$11,320,101 | -$75,219 | MA, HD, HXL, VRNT, DIS | 13F-HR | 24 Apr 2015, 11:27 |
| Q4 2014 | 119 | $291,677,000 | +$55,380,811 | -$8,813,627 | +$46,567,184 | MA, HD, ALKS, HXL, VRNT | 13F-HR | 22 Jan 2015, 15:07 |
| Q3 2014 | 114 | $243,592,000 | +$4,254,724 | -$23,465,844 | -$19,211,120 | MA, GILD, WMB, HXL, HD | 13F-HR | 27 Oct 2014, 10:52 |
| Q2 2014 | 117 | $260,801,000 | +$40,657,913 | -$11,808,703 | +$28,849,210 | MA, WMB, SLB, HXL, ALKS | 13F-HR | 04 Aug 2014, 12:14 |
| Q1 2014 | 116 | $226,841,000 | +$22,152,129 | -$6,152,295 | +$15,999,834 | MA, HXL, HAIN, HD, SLB | 13F-HR | 09 May 2014, 12:19 |
| Q4 2013 | 113 | $217,596,000 | $0 | $0 | $0 | MA, HXL, HD, HAIN, GILD | 13F-HR | 12 Feb 2014, 14:44 |