Roanoke Asset Management CORP/ NY 13FHR Quarterly holdings report by institutional manager | SEC 8 Feb 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABORATORIES	COM	002824100	4,768	43,425	SH		SOLE		42,460	0	0
ABBVIE INC	COM	00287Y109	493	3,050	SH		SOLE		3,050	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,432	44,835	SH		SOLE		43,910	0	0
ADVANCED MICRO DEVICES	COM	007903107	6,461	99,760	SH		SOLE		96,241	0	0
AMAZON.COM INC	COM	023135106	2,741	32,635	SH		SOLE		32,035	0	0
AMERICAN ELECTRIC POWER	COM	025537101	447	4,710	SH		SOLE		4,710	0	0
AMGEN INC	COM	031162100	707	2,690	SH		SOLE		2,690	0	0
APPLE INC	COM	037833100	3,036	23,368	SH		SOLE		23,368	0	0
APPLIED MATERIALS INC	COM	038222105	6,948	71,345	SH		SOLE		70,635	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	369	3,435	SH		SOLE		3,435	0	0
AT&T INC	COM	00206R102	655	35,594	SH		SOLE		35,594	0	0
ATLAS SPINE INC.	COM	011111111	50	25,000	SH		SOLE		25,000	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	998	4,180	SH		SOLE		4,180	0	0
BANK OF AMERICA CORP	COM	060505104	5,693	171,883	SH		SOLE		169,993	0	0
BOEING CO/THE	COM	097023105	5,102	26,781	SH		SOLE		26,101	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,287	59,577	SH		SOLE		58,100	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	3,546	63,865	SH		SOLE		62,770	0	0
CHEVRON CORP	COM	166764100	1,929	10,749	SH		SOLE		10,749	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,970	1,420	SH		SOLE		1,385	0	0
CISCO SYSTEMS INC	COM	17275R102	3,893	81,726	SH		SOLE		79,393	0	0
CITIGROUP INC	COM	172967424	2,115	46,752	SH		SOLE		45,239	0	0
COCA-COLA CO/THE	COM	191216100	4,242	66,695	SH		SOLE		65,935	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	58	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS	COM	20825C104	316	2,676	SH		SOLE		2,676	0	0
CONSOLIDATED EDISON INC	COM	209115104	291	3,055	SH		SOLE		3,055	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	591	2,550	SH		SOLE		2,550	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	305	15,000	SH		SOLE		15,000	0	0
CVS HEALTH CORP	COM	126650100	3,591	38,538	SH		SOLE		37,272	0	0
DANAHER CORP	COM	235851102	4,746	17,879	SH		SOLE		16,492	0	0
DARDEN RESTAURANTS INC	COM	237194105	645	4,660	SH		SOLE		4,660	0	0
DEVON ENERGY CORP	COM	25179M103	461	7,500	SH		SOLE		7,500	0	0
DEXCOM INC	COM	252131107	347	3,060	SH		SOLE		3,060	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	228	3,060	SH		SOLE		3,060	0	0
ELI LILLY & CO	COM	532457108	5,698	15,575	SH		SOLE		15,315	0	0
EMERSON ELECTRIC CO	COM	291011104	2,942	30,623	SH		SOLE		30,133	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	1,253	51,951	SH		SOLE		50,273	0	0
EOG RESOURCES INC	COM	26875P101	2,156	16,643	SH		SOLE		16,253	0	0
EXXON MOBIL CORP	COM	30231G102	619	5,609	SH		SOLE		5,609	0	0
FORTIVE CORP	COM	34959J108	1,468	22,854	SH		SOLE		21,824	0	0
GELTECH SOLUTIONS INC	COM	368537106	0	14,000	SH		SOLE		14,000	0	0
GENERAL MILLS INC	COM	370334104	496	5,910	SH		SOLE		5,910	0	0
GILEAD SCIENCES INC	COM	375558103	2,944	34,287	SH		SOLE		33,118	0	0
GSK PLC	COM	37733w204	1,316	37,444	SH		SOLE		37,444	0	0
HALEON PLC	COM	405552100	391	48,855	SH		SOLE		48,855	0	0
HEXCEL CORP	COM	428291108	4,017	68,253	SH		SOLE		66,047	0	0
HOME DEPOT INC	COM	437076102	8,023	25,399	SH		SOLE		24,411	0	0
HUMANA INC	COM	444859102	1,467	2,865	SH		SOLE		2,865	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	767	5,445	SH		SOLE		5,445	0	0
JOHNSON & JOHNSON	COM	478160104	751	4,250	SH		SOLE		4,250	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,297	24,583	SH		SOLE		23,131	0	0
LAM RESEARCH CORP	COM	512807108	2,450	5,830	SH		SOLE		5,690	0	0
LANTRONIX INC	COM	516548203	454	105,000	SH		SOLE		105,000	0	0
LIVEPERSON INC	COM	538146101	353	34,800	SH		SOLE		34,800	0	0
LUNDIN MINING CORP	COM	550372106	92	15,000	SH		SOLE		15,000	0	0
MASTERCARD INC - A	COM	57636Q104	18,398	52,909	SH		SOLE		52,132	0	0
MCDONALD'S CORP	COM	580135101	1,372	5,208	SH		SOLE		5,208	0	0
MCKESSON CORP	COM	58155Q103	2,194	5,850	SH		SOLE		5,850	0	0
META PLATFORMS INC	COM	30303m102	2,492	20,712	SH		SOLE		20,367	0	0
MICROSOFT CORP	COM	594918104	6,981	29,109	SH		SOLE		28,719	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	571	3,635	SH		SOLE		3,635	0	0
MOODY'S CORP	COM	615369105	241	866	SH		SOLE		866	0	0
MORGAN STANLEY	COM	617446448	3,514	41,333	SH		SOLE		40,473	0	0
NEXTERA ENERGY INC	COM	65339F101	1,950	23,330	SH		SOLE		23,330	0	0
NUCOR CORP	COM	670346105	1,624	12,320	SH		SOLE		12,320	0	0
NVIDIA CORP	COM	67066G104	1,109	7,590	SH		SOLE		7,415	0	0
OCEANAGOLD CORP	COM	675222103	95	50,000	SH		SOLE		50,000	0	0
OPTION CARE HEALTH INC	COM	68404L201	3,132	104,095	SH		SOLE		101,595	0	0
ORACLE CORP	COM	68389X105	3,116	38,125	SH		SOLE		35,623	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,955	41,496	SH		SOLE		39,906	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3,181	13,928	SH		SOLE		13,698	0	0
PROSHARES ULTRA FINANCIALS	COM	74347X633	613	13,440	SH		SOLE		13,440	0	0
PROSHARES ULTRA QQQ	COM	74347R206	1,682	48,000	SH		SOLE		48,000	0	0
QUALCOMM INC	COM	747525103	6,114	55,612	SH		SOLE		54,470	0	0
RAINMAKER SYSTEMS COM NEW	COM	750875304	0	151,100	SH		SOLE		151,100	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	1,757	35,540	SH		SOLE		34,255	0	0
SALESFORCE.COM INC	COM	79466L302	2,893	21,820	SH		SOLE		21,365	0	0
SCHLUMBERGER LTD	COM	806857108	241	4,500	SH		SOLE		4,500	0	0
SERVICENOW INC	COM	81762P102	1,382	3,560	SH		SOLE		3,470	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,876	20,585	SH		SOLE		20,160	0	0
SPDR GOLD SHARES	COM	78463V107	833	4,910	SH		SOLE		4,910	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	294	770	SH		SOLE		770	0	0
STARBUCKS CORP	COM	855244109	6,496	65,482	SH		SOLE		64,196	0	0
TARGA RESOURCES CORP	COM	87612G101	384	5,222	SH		SOLE		5,222	0	0
TARGET CORP	COM	87612E106	1,214	8,145	SH		SOLE		8,145	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,286	25,940	SH		SOLE		24,902	0	0
TOPGOLF CALLAWAY BRANS CORP	COM	131193104	2,432	123,130	SH		SOLE		119,410	0	0
TRANSWITCH CORP COM	COM	894065309	0	97,836	SH		SOLE		97,836	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,857	7,275	SH		SOLE		7,125	0	0
VACCINOGEN INC	COM	918641101	0	52,679	SH		SOLE		52,679	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	441	11,205	SH		SOLE		11,205	0	0
VISA INC-CLASS A SHARES	COM	92826C839	318	1,530	SH		SOLE		1,530	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	294	13,610	SH		SOLE		13,610	0	0
WALT DISNEY CO/THE	COM	254687106	3,063	35,258	SH		SOLE		34,478	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,403	8,941	SH		SOLE		8,941	0	0
WILLIAMS COS INC	COM	969457100	2,864	87,057	SH		SOLE		87,057	0	0
YOUNG AUST MINES LTD	COM	9a4qhq938	0	17,700	SH		SOLE		17,700	0	0
AT&T INC 4.75 PREF STOCK SER	PFD	00206r706	427	24,500	SH		SOLE		24,500	0	0
BANK OF AMERICA NON CUM PREF 4	PFD	06055H871	245	13,000	SH		SOLE		13,000	0	0
BANK OF AMERICA NON CUM PREF 6	PFD	060505229	431	18,000	SH		SOLE		18,000	0	0
CAPITAL ONE PAR PREF 4.80 SER	PFD	14040h782	496	28,500	SH		SOLE		28,500	0	0
GOLDMAN SACHS NON CUM PFD 6.37	PFD	38148b108	372	15,000	SH		SOLE		15,000	0	0
JPM CHASE NON CUM 5.75 PREF S	PFD	48128b655	212	9,000	SH		SOLE		9,000	0	0
JPMORGAN CHASE & CO 4.55 NONC	PFD	48128b580	215	11,550	SH		SOLE		11,550	0	0
KEYCORP 5.625 PFD 9/15/24	PFD	493267868	519	25,000	SH		SOLE		25,000	0	0
KEYCORP 5.65 SER F	PFD	493267876	312	15,000	SH		SOLE		15,000	0	0
MORGAN STANLEY PERP 4.25 PFD	PFD	61762v861	429	25,000	SH		SOLE		25,000	0	0
SCHWAB 4.45 PERP PFD	PFD	808513865	296	16,000	SH		SOLE		16,000	0	0
DODGE & COX STOCK FUND	MUT	256219106	1,420	6,583	SH		SOLE		6,583	0	0
MATTHEWS PACIFIC TIGER	MUT	577130107	357	17,706	SH		SOLE		17,706	0	0

Roanoke Asset Management CORP/ NY 13F-HRQuarterly holdings report by institutional manager