$531 Million is the total value of Biondo Investment Advisors, LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $47,104,153 | -10.9% | 275,125 | +1.0% | 8.87% | -9.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $40,045,922 | -14.8% | 137,008 | -0.3% | 7.54% | -13.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $29,025,944 | +0.6% | 73,315 | -0.0% | 5.47% | +2.6% |
| NVDA | Sell | NVIDIA CORPORATION | $25,984,563 | +0.5% | 59,736 | -2.2% | 4.90% | +2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,566,740 | +8.1% | 187,733 | -1.1% | 4.63% | +10.2% |
| IDXX | Sell | IDEXX LABS INC | $19,182,160 | -13.3% | 43,868 | -0.4% | 3.61% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP | $16,542,095 | +9.6% | 140,688 | -0.0% | 3.12% | +11.7% |
| AMZN | Buy | AMAZON COM INC | $16,423,014 | -0.9% | 129,193 | +1.6% | 3.09% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $14,872,815 | -7.9% | 47,103 | -0.6% | 2.80% | -6.1% |
| ADBE | Sell | ADOBE INC | $13,788,461 | +0.9% | 27,042 | -3.3% | 2.60% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,247,013 | +0.7% | 91,346 | +1.0% | 2.50% | +2.6% |
| LOW | Buy | LOWES COS INC | $12,669,445 | -7.0% | 60,958 | +1.0% | 2.39% | -5.2% |
| ABBV | Buy | ABBVIE INC | $11,540,463 | +13.7% | 77,422 | +2.8% | 2.17% | +15.9% |
| CVX | Buy | CHEVRON CORP NEW | $10,940,720 | +10.3% | 64,884 | +2.9% | 2.06% | +12.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,912,436 | -1.3% | 74,814 | +2.7% | 2.06% | +0.6% |
| MCD | Buy | MCDONALDS CORP | $10,107,820 | -9.0% | 38,369 | +3.1% | 1.90% | -7.3% |
| LLY | New | ELI LILLY & CO | $8,915,821 | – | 16,599 | +100.0% | 1.68% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,738,514 | +13.8% | 36,323 | +4.0% | 1.65% | +16.0% |
| AMGN | Buy | AMGEN INC | $8,390,349 | +26.4% | 31,219 | +4.4% | 1.58% | +28.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,374,363 | -4.3% | 36,361 | +4.0% | 1.58% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,360,400 | -7.1% | 20,443 | +4.6% | 1.58% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,289,230 | -2.5% | 53,221 | +3.7% | 1.56% | -0.6% |
| SO | Buy | SOUTHERN CO | $8,214,477 | -3.1% | 126,923 | +5.1% | 1.55% | -1.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,947,005 | -26.5% | 114,709 | +0.1% | 1.50% | -25.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $7,688,121 | -25.3% | 112,696 | +2.8% | 1.45% | -23.9% |
| NOW | Sell | SERVICENOW INC | $7,526,676 | -2.6% | 13,466 | -2.1% | 1.42% | -0.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $7,456,394 | -28.1% | 37,451 | +3.1% | 1.40% | -26.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,292,137 | -4.3% | 125,640 | +5.5% | 1.37% | -2.4% |
| GIS | Buy | GENERAL MLS INC | $7,286,882 | -11.4% | 113,875 | +6.2% | 1.37% | -9.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,031,468 | +6.6% | 79,668 | +8.4% | 1.32% | +8.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,878,864 | -1.4% | 63,676 | +5.4% | 1.30% | +0.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,825,595 | – | 48,650 | +100.0% | 1.29% | – |
| ILMN | Sell | ILLUMINA INC | $6,767,629 | -26.8% | 49,298 | -0.1% | 1.28% | -25.4% |
| COST | New | COSTCO WHSL CORP NEW | $6,673,872 | – | 11,813 | +100.0% | 1.26% | – |
| SQ | Buy | BLOCK INCcl a | $6,656,881 | -30.5% | 150,404 | +4.5% | 1.25% | -29.2% |
| Buy | ATLASSIAN CORPORATIONcl a | $6,129,229 | +22.8% | 30,417 | +2.3% | 1.16% | +25.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,271,752 | -5.0% | 162,658 | +9.0% | 0.99% | -3.2% |
| SBUX | Buy | STARBUCKS CORP | $5,041,755 | -2.9% | 55,240 | +5.3% | 0.95% | -1.0% |
| BA | Buy | BOEING CO | $4,541,187 | -3.9% | 23,692 | +5.9% | 0.86% | -2.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,447,844 | +20.5% | 28,718 | +2.2% | 0.84% | +22.9% |
| NKE | Buy | NIKE INCcl b | $3,996,677 | -8.1% | 41,798 | +6.1% | 0.75% | -6.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,885,110 | +4.2% | 16,583 | +3.1% | 0.54% | +6.1% |
| MRNA | Buy | MODERNA INC | $2,799,624 | -8.5% | 27,105 | +7.7% | 0.53% | -6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,012,591 | -1.6% | 7,566 | +1.8% | 0.38% | +0.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,815,628 | +14.2% | 38,280 | +3.1% | 0.34% | +16.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,774,414 | -2.0% | 19,424 | +3.6% | 0.33% | -0.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,735,544 | -14.2% | 31,804 | +1.5% | 0.33% | -12.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,689,768 | +1.3% | 12,096 | +4.6% | 0.32% | +3.2% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $1,611,320 | -1.8% | 21,453 | +2.9% | 0.30% | +0.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,418,884 | -2.3% | 10,014 | +3.2% | 0.27% | -0.4% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,392,546 | -2.0% | 24,827 | +2.5% | 0.26% | -0.4% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,348,335 | +0.8% | 34,940 | +3.8% | 0.25% | +2.8% |
| IGE | Buy | ISHARES TRnorth amern nat | $1,272,862 | +13.4% | 30,605 | +5.8% | 0.24% | +15.4% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,255,313 | -0.9% | 18,809 | +4.4% | 0.24% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,250,921 | -4.0% | 3,571 | -6.5% | 0.24% | -2.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,164,119 | +9.9% | 24,255 | +10.4% | 0.22% | +11.7% |
| TIP | Buy | ISHARES TRtips bd etf | $1,095,906 | +8.0% | 10,566 | +12.0% | 0.21% | +9.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,068,306 | +6.4% | 11,664 | +12.2% | 0.20% | +8.1% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,038,919 | -2.3% | 21,076 | +0.1% | 0.20% | -0.5% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $1,015,128 | +8.9% | 10,145 | +13.2% | 0.19% | +11.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $952,218 | -1.7% | 23,248 | +0.9% | 0.18% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $946,642 | -3.5% | 19,113 | +0.4% | 0.18% | -1.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $887,785 | -1.2% | 8,978 | +0.7% | 0.17% | +0.6% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $871,165 | -3.9% | 9,793 | +1.1% | 0.16% | -2.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $839,007 | +1.9% | 9,460 | +18.3% | 0.16% | +3.9% |
| RIG | New | TRANSOCEAN LTD | $706,897 | – | 86,102 | +100.0% | 0.13% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $703,631 | -2.6% | 855 | -14.9% | 0.13% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $533,884 | +1.0% | 5,630 | +4.0% | 0.10% | +3.1% |
| HES | New | HESS CORP | $490,824 | – | 3,208 | +100.0% | 0.09% | – |
| V | Buy | VISA INC | $422,528 | +31.8% | 1,837 | +36.1% | 0.08% | +35.6% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $401,500 | – | 50,000 | +100.0% | 0.08% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $339,282 | -3.0% | 947 | 0.0% | 0.06% | -1.5% | |
| VEEV | VEEVA SYS INC | $335,693 | +2.9% | 1,650 | 0.0% | 0.06% | +5.0% | |
| CCJ | New | CAMECO CORP | $298,291 | – | 7,525 | +100.0% | 0.06% | – |
| IYK | Sell | ISHARES TRus consm staples | $253,654 | -13.3% | 1,360 | -6.8% | 0.05% | -11.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $239,657 | -10.2% | 4,941 | +4.5% | 0.04% | -8.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $231,247 | -14.1% | 665 | -13.1% | 0.04% | -12.0% |
| New | LUCID GROUP INC | $72,670 | – | 13,000 | +100.0% | 0.01% | – | |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -810 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -23,460 | -100.0% | -0.06% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -12,750 | -100.0% | -0.24% | – |
| VFC | Exit | V F CORP | $0 | – | -127,663 | -100.0% | -0.45% | – |
| MMM | Exit | 3M CO | $0 | – | -46,886 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 10.3% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 9.1% |
| IDEXX LABS INC | 42 | Q3 2023 | 5.0% |
| ILLUMINA INC | 42 | Q3 2023 | 5.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.6% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 3.3% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 2.1% |
| SOUTHERN CO | 42 | Q3 2023 | 1.9% |
| GENERAL MLS INC | 42 | Q3 2023 | 2.0% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
View Biondo Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
View Biondo Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.