$336 Million is the total value of Biondo Investment Advisors, LLC's 86 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MBBYF | New | MOBILEYE N V AMSTELVEENcs | $978,000 | – | 18,400 | +100.0% | 0.29% | – |
UAA | New | UNDER ARMOUR INCcs | $972,000 | – | 11,650 | +100.0% | 0.29% | – |
EXAS | New | EXACT SCIENCES CORPcs | $565,000 | – | 19,000 | +100.0% | 0.17% | – |
IDLV | New | POWERSHARES ETF TR II INTL DEVetf | $349,000 | – | 11,360 | +100.0% | 0.10% | – |
EELV | New | POWERSHARES ETF TR II EM MRK Letf | $332,000 | – | 13,305 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-23
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 | 2024-05-13 |
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 |
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.