Roanoke Asset Management Corp Purchases in Q3 2024

Roanoke Asset Management Corp

  • $318 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Lam Research Corp
5.22K
New
N/A
5.22K $4.26M
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
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
12.7K
+ 16.52%
$49.83 - $62.75 $633K - $798K
89.7K $5.17M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.12K
New
$136.93 - $162.81 $290K - $344K
2.12K $340K
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
ELV
Elevance Health, Inc.

Healthcare
438
New
$500.12 - $562.29 $219K - $246K
438 $228K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.21K
New
$147.95 - $191.05 $180K - $232K
1.21K $211K
SBUX
Starbucks Corp

Consumer Cyclical
2.11K
New
$72.51 - $98.6 $153K - $208K
2.11K $206K
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
Rolls Royce Holdings PLC Gbp
17.1K
New
N/A
17.1K $121K
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
Track This Portfolio

Track Roanoke Asset Management Corp Portfolio

Follow Roanoke Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roanoke Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Roanoke Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email