Roanoke Asset Management Corp Purchases in Q1 2025

Roanoke Asset Management Corp

  • $292 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VRT
Vertiv Holdings CO

Industrials
27.2K
New
N/A
27.2K $1.97M
C
Citigroup Inc

Financial Services
18K
+ 32.33%
$67.23 - $84.63 $1.21M - $1.53M
73.9K $5.24M
ABT
Abbott Laboratories

Healthcare
927
+ 1.75%
$111.1 - $140.22 $103K - $130K
53.8K $7.13M
KO
Coca Cola CO

Consumer Defensive
250
+ 0.24%
$60.81 - $72.32 $15.2K - $18.1K
105K $7.49M
XOM
Exxon Mobil Corp

Energy
2.93K
+ 20.29%
$105.44 - $118.93 $308K - $348K
17.3K $2.06M
BMY
Bristol Myers Squibb CO

Healthcare
2.56K
+ 4.43%
$53.9 - $63.11 $138K - $162K
60.5K $3.69M
CSCO
Cisco Systems, Inc.

Technology
1.18K
+ 1.18%
$58.74 - $64.87 $69.4K - $76.6K
101K $6.26M
SBUX
Starbucks Corp

Consumer Cyclical
2.11K
New
$91.75 - $115.81 $194K - $244K
2.11K $207K
EPD
Enterprise Products Partners L.P.

Energy
565
+ 1.12%
$31.75 - $34.14 $17.9K - $19.3K
51K $1.74M
COP
Conocophillips

Energy
4
+ 0.02%
$88.6 - $105.85 $354 - $423
26.1K $2.75M
ABBV
Abb Vie Inc.

Healthcare
75
+ 2.83%
$169.2 - $216.66 $12.7K - $16.2K
2.73K $571K
NUE
Nucor Corp

Basic Materials
75
+ 0.66%
$114.48 - $142.52 $8.59K - $10.7K
11.5K $1.38M
Dodge Cox Stock Fund
30
+ 0.43%
N/A
6.93K $1.82M
QCOM
Qualcomm Inc

Technology
104
+ 0.19%
$151.94 - $175.86 $15.8K - $18.3K
54.5K $8.37M
CNQ
Canadian Natural Resources LTD

Energy
625
+ 0.49%
$26.72 - $32.74 $16.7K - $20.5K
129K $3.96M
NEE
Nextera Energy Inc

Utilities
100
+ 0.42%
$66.96 - $76.16 $6.7K - $7.62K
24K $1.7M
Ishares Bitcoin Trust
150
+ 3.47%
N/A
4.48K $209K
IWM
Ishares Russell 2000 ETF

ETFs
30
+ 1.79%
$198.1 - $229.79 $5.94K - $6.89K
1.71K $341K
BA
Boeing CO

Industrials
150
+ 0.52%
$148.15 - $186.25 $22.2K - $27.9K
29.1K $4.96M
TGT
Target Corp

Consumer Defensive
685
+ 7.28%
$103.65 - $142.5 $71K - $97.6K
10.1K $1.05M
BAC
Bank Of America Corp

Financial Services
3.21K
+ 1.93%
$39.61 - $47.74 $127K - $153K
169K $7.05M
MS
Morgan Stanley

Financial Services
100
+ 0.25%
$111.68 - $141.08 $11.2K - $14.1K
40.2K $4.69M
HD
Home Depot, Inc.

Consumer Cyclical
485
+ 1.86%
$347.25 - $424.87 $168K - $206K
26.6K $9.74M
GOOG
Alphabet Inc.

Communication Services
105
+ 0.48%
$156.06 - $207.71 $16.4K - $21.8K
21.9K $3.43M
EMR
Emerson Electric CO

Industrials
483
+ 0.83%
$108.64 - $131.17 $52.5K - $63.4K
58.8K $6.44M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
470
+ 0.52%
$47.79 - $59.89 $22.5K - $28.1K
90.1K $4.53M
MSFT
Microsoft Corp

Technology
313
+ 1.12%
$375.39 - $447.2 $117K - $140K
28.3K $10.6M
PSN
Parsons Corp

Industrials
200
+ 0.52%
$55.35 - $96.44 $11.1K - $19.3K
38.9K $2.31M
Activity Summary
Buys All Purchases 29 New Holdings 2 Increased Positions 27 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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