Roanoke Asset Management Corp Incresed Positions in Q3 2024

Roanoke Asset Management Corp

  • $318 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PSN
Parsons Corp

Industrials
13.9K
+ 55.66%
$76.52 - $103.68 $1.06M - $1.44M
38.7K $4.02M
HD
Home Depot, Inc.

Consumer Cyclical
5
+ 0.02%
$333.64 - $405.2 $1.67K - $2.03K
24.7K $9.99M
META
Meta Platforms, Inc.

Communication Services
169
+ 0.88%
$453.41 - $572.44 $76.6K - $96.7K
19.5K $11.1M
NVDA
Nvidia Corp

Technology
12.4K
+ 14.33%
$98.91 - $134.91 $1.22M - $1.67M
98.7K $12M
ABT
Abbott Laboratories

Healthcare
2.2K
+ 4.32%
$100.07 - $118.13 $220K - $260K
53.1K $6.06M
UNH
Unitedhealth Group Inc

Healthcare
357
+ 5.02%
$488.01 - $604.18 $174K - $216K
7.46K $4.36M
DHR
Danaher Corp

Healthcare
456
+ 2.66%
$239.25 - $280.76 $109K - $128K
17.6K $4.88M
GILD
Gilead Sciences, Inc.

Healthcare
462
+ 1.35%
$66.59 - $83.99 $30.8K - $38.8K
34.6K $2.9M
CRM
Salesforce, Inc.

Technology
580
+ 2.69%
$238.42 - $276.53 $138K - $160K
22.2K $6.07M
NEE
Nextera Energy Inc

Utilities
925
+ 3.65%
$69.9 - $84.97 $64.7K - $78.6K
26.3K $2.22M
WMB
Williams Companies, Inc.

Energy
130
+ 0.15%
$41.24 - $46.22 $5.36K - $6.01K
86.6K $3.95M
MCD
Mcdonalds Corp

Consumer Cyclical
30
+ 0.57%
$245.82 - $304.51 $7.37K - $9.14K
5.32K $1.62M
C
Citigroup Inc

Financial Services
4.77K
+ 9.38%
$56.11 - $67.61 $268K - $322K
55.6K $3.48M
EMR
Emerson Electric CO

Industrials
2.53K
+ 4.43%
$98.19 - $118.87 $248K - $301K
59.7K $6.53M
Dodge Cox Stock Fund
106
+ 1.58%
N/A
6.81K $1.87M
XOM
Exxon Mobil Corp

Energy
800
+ 4.12%
$109.72 - $119.0 $87.8K - $95.2K
20.2K $2.37M
MAA
Mid America Apartment Communities Inc.

Real Estate
300
+ 8.31%
$138.8 - $166.65 $41.6K - $50K
3.91K $621K
TGT
Target Corp

Consumer Defensive
125
+ 1.25%
$133.47 - $159.25 $16.7K - $19.9K
10.1K $1.58M
AEP
American Electric Power CO Inc

Utilities
110
+ 2.24%
$87.11 - $104.95 $9.58K - $11.5K
5.03K $516K
DRI
Darden Restaurants Inc

Consumer Cyclical
50
+ 1.16%
$138.06 - $172.74 $6.9K - $8.64K
4.37K $717K
IWM
Ishares Russell 2000 ETF

ETFs
135
+ 8.74%
$200.87 - $224.6 $27.1K - $30.3K
1.68K $371K
WSM
Williams Sonoma Inc

Consumer Cyclical
950
+ 100.0%
$128.47 - $280.94 $122K - $267K
1.9K $294K
EPD
Enterprise Products Partners L.P.

Energy
71
+ 0.14%
$27.88 - $30.0 $1.98K - $2.13K
52.3K $1.52M
BAC
Bank Of America Corp

Financial Services
200
+ 0.12%
$36.65 - $44.13 $7.33K - $8.83K
170K $6.76M
GOOG
Alphabet Inc.

Communication Services
1.42K
+ 6.76%
$149.54 - $192.66 $212K - $273K
22.3K $3.74M
AMZN
Amazon Com Inc

Consumer Cyclical
590
+ 1.54%
$161.02 - $200.0 $95K - $118K
38.9K $7.25M
COP
Conocophillips

Energy
403
+ 1.57%
$102.3 - $116.61 $41.2K - $47K
26.1K $2.75M
QCOM
Qualcomm Inc

Technology
43
+ 0.08%
$156.12 - $209.64 $6.71K - $9.01K
55.5K $9.43M
Activity Summary
Buys All Purchases 35 New Holdings 6 Increased Positions 29 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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