Roanoke Asset Management CORP/ NY 13FHR Quarterly holdings report by institutional manager | SEC 8 Feb 24

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

OMB APPROVAL

OMB Number:		3235-0006
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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	4,773	43,363	SH		SOLE		42,390	0	0
ABBVIE INC	COM	00287Y109	473	3,050	SH		SOLE		3,050	0	0
ADVANCED MICRO DEVICES	COM	007903107	14,543	98,654	SH		SOLE		95,135	0	0
AMAZON.COM INC	COM	023135106	5,863	38,585	SH		SOLE		37,815	0	0
AMERICAN ELECTRIC POWER	COM	025537101	381	4,690	SH		SOLE		4,690	0	0
AMGEN INC	COM	031162100	998	3,465	SH		SOLE		3,465	0	0
APPLE INC	COM	037833100	4,463	23,183	SH		SOLE		23,183	0	0
APPLIED MATERIALS INC	COM	038222105	11,426	70,500	SH		SOLE		69,790	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	219	2,600	SH		SOLE		2,600	0	0
AT&T INC	COM	00206R102	168	10,000	SH		SOLE		10,000	0	0
ATLAS SPINE INC.	COM	011111111	50	25,000	SH		SOLE		25,000	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	976	4,190	SH		SOLE		4,190	0	0
BANK OF AMERICA CORP	COM	060505104	5,729	170,138	SH		SOLE		168,248	0	0
BOEING CO/THE	COM	097023105	7,613	29,206	SH		SOLE		28,466	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,047	59,384	SH		SOLE		57,880	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	4,131	63,045	SH		SOLE		61,950	0	0
CHEVRON CORP	COM	166764100	1,617	10,839	SH		SOLE		10,839	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,529	1,543	SH		SOLE		1,508	0	0
CISCO SYSTEMS INC	COM	17275R102	5,114	101,220	SH		SOLE		98,303	0	0
CITIGROUP INC	COM	172967424	2,601	50,567	SH		SOLE		49,009	0	0
COCA-COLA CO/THE	COM	191216100	3,933	66,740	SH		SOLE		65,980	0	0
CONOCOPHILLIPS	COM	20825C104	311	2,676	SH		SOLE		2,676	0	0
CONSOLIDATED EDISON INC	COM	209115104	311	3,415	SH		SOLE		3,415	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	616	2,550	SH		SOLE		2,550	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	325	10,000	SH		SOLE		10,000	0	0
CVS HEALTH CORP	COM	126650100	3,060	38,754	SH		SOLE		37,468	0	0
DANAHER CORP	COM	235851102	3,989	17,244	SH		SOLE		15,852	0	0
DARDEN RESTAURANTS INC	COM	237194105	760	4,625	SH		SOLE		4,625	0	0
DEVON ENERGY CORP	COM	25179M103	310	6,852	SH		SOLE		6,852	0	0
ELI LILLY & CO	COM	532457108	7,697	13,205	SH		SOLE		12,995	0	0
EMERSON ELECTRIC CO	COM	291011104	4,762	48,930	SH		SOLE		47,600	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	1,373	52,108	SH		SOLE		50,301	0	0
EOG RESOURCES INC	COM	26875P101	1,992	16,468	SH		SOLE		16,078	0	0
EXXON MOBIL CORP	COM	30231G102	533	5,335	SH		SOLE		5,335	0	0
GELTECH SOLUTIONS INC	COM	368537106	0	14,000	SH		SOLE		14,000	0	0
GENERAL MILLS INC	COM	370334104	381	5,845	SH		SOLE		5,845	0	0
GILEAD SCIENCES INC	COM	375558103	2,778	34,298	SH		SOLE		33,083	0	0
GSK PLC-SPON ADR	COM	37733W204	1,224	33,027	SH		SOLE		33,027	0	0
HEXCEL CORP	COM	428291108	4,967	67,343	SH		SOLE		65,125	0	0
HOME DEPOT INC	COM	437076102	8,578	24,752	SH		SOLE		23,744	0	0
HUMANA INC	COM	444859102	1,312	2,865	SH		SOLE		2,865	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,239	7,575	SH		SOLE		7,575	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	334	41,140	SH		SOLE		41,140	0	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	212	839	SH		SOLE		839	0	0
JOHNSON & JOHNSON	COM	478160104	660	4,210	SH		SOLE		4,210	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,188	24,624	SH		SOLE		23,141	0	0
LAM RESEARCH CORP	COM	512807108	4,519	5,770	SH		SOLE		5,630	0	0
LANTRONIX INC	COM	516548203	585	99,816	SH		SOLE		99,816	0	0
LUNDIN MINING CORP	COM	550372106	123	15,000	SH		SOLE		15,000	0	0
MASTERCARD INC - A	COM	57636Q104	22,141	51,911	SH		SOLE		51,132	0	0
MCDONALD'S CORP	COM	580135101	1,556	5,248	SH		SOLE		5,248	0	0
MCKESSON CORP	COM	58155Q103	2,616	5,650	SH		SOLE		5,650	0	0
META PLATFORMS INC-CLASS A	COM	30303M102	7,160	20,227	SH		SOLE		19,882	0	0
MICROSOFT CORP	COM	594918104	11,283	30,006	SH		SOLE		29,616	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	485	3,610	SH		SOLE		3,610	0	0
MOODY'S CORP	COM	615369105	338	866	SH		SOLE		866	0	0
MORGAN STANLEY	COM	617446448	3,831	41,078	SH		SOLE		40,218	0	0
NEXTERA ENERGY INC	COM	65339F101	1,311	21,580	SH		SOLE		21,580	0	0
NUCOR CORP	COM	670346105	2,041	11,730	SH		SOLE		11,730	0	0
NVIDIA CORP	COM	67066G104	4,918	9,930	SH		SOLE		9,725	0	0
OCEANAGOLD CORP	COM	675222103	96	50,000	SH		SOLE		50,000	0	0
OPTION CARE HEALTH INC	COM	68404L201	3,390	100,627	SH		SOLE		98,127	0	0
ORACLE CORP	COM	68389X105	5,603	53,146	SH		SOLE		50,308	0	0
PALO ALTO NETWORKS INC	COM	697435105	226	765	SH		SOLE		765	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3,360	14,941	SH		SOLE		14,711	0	0
PROSHARES ULTRA FINANCIALS	COM	74347X633	742	13,440	SH		SOLE		13,440	0	0
PROSHARES ULTRA QQQ	COM	74347R206	3,648	48,000	SH		SOLE		48,000	0	0
QUALCOMM INC	COM	747525103	8,075	55,829	SH		SOLE		54,671	0	0
RAINMAKER SYSTEMS COM NEW	COM	750875304	0	151,100	SH		SOLE		151,100	0	0
REPUBLIC SERVICES INC	COM	760759100	214	1,300	SH		SOLE		1,300	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	4,371	33,755	SH		SOLE		32,470	0	0
SALESFORCE INC	COM	79466L302	5,689	21,620	SH		SOLE		21,165	0	0
SCHLUMBERGER LTD	COM	806857108	234	4,500	SH		SOLE		4,500	0	0
SERVICENOW INC	COM	81762P102	2,769	3,920	SH		SOLE		3,830	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,276	20,242	SH		SOLE		19,817	0	0
SPDR GOLD SHARES	COM	78463V107	991	5,185	SH		SOLE		5,185	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	376	791	SH		SOLE		791	0	0
STARBUCKS CORP	COM	855244109	6,182	64,389	SH		SOLE		63,092	0	0
STRATUS PROPERTIES INC	COM	863167201	202	7,000	SH		SOLE		7,000	0	0
TARGA RESOURCES CORP	COM	87612G101	454	5,222	SH		SOLE		5,222	0	0
TARGET CORP	COM	87612e106	1,408	9,885	SH		SOLE		9,885	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,381	25,702	SH		SOLE		24,632	0	0
TRANSWITCH CORP COM	COM	894065309	0	97,836	SH		SOLE		97,836	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,793	7,205	SH		SOLE		7,055	0	0
VACCINOGEN INC	COM	918641101	0	52,679	SH		SOLE		52,679	0	0
VISA INC-CLASS A SHARES	COM	92826C839	398	1,530	SH		SOLE		1,530	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	326	13,610	SH		SOLE		13,610	0	0
WALT DISNEY CO/THE	COM	254687106	3,236	35,838	SH		SOLE		35,058	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,573	8,785	SH		SOLE		8,785	0	0
WILLIAMS COS INC	COM	969457100	3,013	86,492	SH		SOLE		86,492	0	0
AT&T INC 4.75 PREF STOCK SER	PFD	00206r706	483	24,500	SH		SOLE		24,500	0	0
BANK OF AMERICA NON CUM PREF 4	PFD	06055H871	270	13,000	SH		SOLE		13,000	0	0
BANK OF AMERICA NON CUM PREF 6	PFD	060505229	472	19,000	SH		SOLE		19,000	0	0
CAPITAL ONE PAR PREF 4.80 SER	PFD	14040h782	503	28,500	SH		SOLE		28,500	0	0
GOLDMAN SACHS NON CUM PFD 6.37	PFD	38148b108	379	15,000	SH		SOLE		15,000	0	0
JPM CHASE NON CUM 5.75 PREF S	PFD	48128b655	225	9,000	SH		SOLE		9,000	0	0
JPMORGAN CHASE CO 4.55 NONC	PFD	48128b580	237	11,550	SH		SOLE		11,550	0	0
KEYCORP 5.625 PFD 9/15/24	PFD	493267868	500	25,000	SH		SOLE		25,000	0	0
KEYCORP 5.65 SER F	PFD	493267876	299	15,000	SH		SOLE		15,000	0	0
MORGAN STANLEY PERP 4.25 PFD	PFD	61762v861	477	25,000	SH		SOLE		25,000	0	0
SCHWAB 4.45 PERP PFD	PFD	808513865	315	16,000	SH		SOLE		16,000	0	0
DODGE & COX STOCK FUND	MUT	256219106	1,620	6,650	SH		SOLE		6,650	0	0
MATTHEWS PACIFIC TIGER	MUT	577130107	297	15,951	SH		SOLE		15,951	0	0
OAKMARK INTERNATIONAL FUND	MUT	413838202	206	7,683	SH		SOLE		7,683	0	0

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