Roanoke Asset Management Corp Reduced Holdings in Q1 2025

Roanoke Asset Management Corp

  • $292 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-6.14K
- 6.25%
$106.98 - $149.43 $657K - $918K
92.1K $9.99M
AMD
Advanced Micro Devices Inc

Technology
-6.56K
- 6.88%
$96.63 - $129.55 $634K - $850K
88.7K $9.12M
META
Meta Platforms, Inc.

Communication Services
-3.17K
- 16.36%
$576.36 - $736.67 $1.83M - $2.34M
16.2K $9.34M
ORCL
Oracle Corp

Technology
-115
- 0.21%
$139.81 - $186.47 $16.1K - $21.4K
54.5K $7.62M
AMAT
Applied Materials Inc

Technology
-50
- 0.08%
$145.06 - $195.51 $7.25K - $9.78K
65.6K $9.51M
AAPL
Apple Inc.

Technology
-950
- 4.17%
$209.68 - $247.1 $199K - $235K
21.8K $4.84M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-4
- 0.01%
$203.38 - $274.79 $814 - $1.1K
33.3K $6.85M
DIS
Walt Disney CO

Communication Services
-203
- 0.54%
$96.87 - $114.0 $19.7K - $23.1K
37.4K $3.7M
DHR
Danaher Corp

Healthcare
-319
- 1.88%
$201.62 - $250.59 $64.3K - $79.9K
16.7K $3.42M
TXN
Texas Instruments Inc

Technology
-616
- 2.48%
N/A
24.2K $4.36M
Harbor Capital Appreciation Fu
-88
- 4.1%
N/A
2.06K $210K
AEP
American Electric Power CO Inc

Utilities
-30
- 0.6%
$90.32 - $109.27 $2.71K - $3.28K
5K $546K
CVX
Chevron Corp

Energy
-25
- 0.39%
$146.71 - $167.97 $3.67K - $4.2K
6.46K $1.08M
MA
Mastercard Inc

Financial Services
-1.28K
- 2.55%
$504.67 - $576.31 $646K - $738K
48.9K $26.8M
MCK
Mckesson Corp

Healthcare
-250
- 4.56%
$566.21 - $672.99 $142K - $168K
5.23K $3.52M
WMB
Williams Companies, Inc.

Energy
-360
- 0.47%
$54.02 - $61.09 $19.4K - $22K
76.2K $4.55M
GILD
Gilead Sciences, Inc.

Healthcare
-291
- 0.84%
$89.14 - $117.41 $25.9K - $34.2K
34.3K $3.84M
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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