$280 Million is the total value of Biondo Investment Advisors, LLC's 76 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,596,000 | +14.5% | 32,652 | +9.8% | 7.72% | +23.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,676,000 | -13.9% | 223,439 | +1.0% | 7.03% | -7.0% |
| CELG | Sell | CELGENE CORP | $13,988,000 | -15.0% | 141,822 | -0.3% | 5.00% | -8.2% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $13,319,000 | -3.6% | 657,727 | +110.8% | 4.76% | +4.2% |
| FB | Buy | FACEBOOK INCcl a | $12,591,000 | -0.4% | 110,175 | +0.3% | 4.50% | +7.6% |
| AAPL | Sell | APPLE INC | $11,442,000 | -25.9% | 119,686 | -10.2% | 4.09% | -19.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,147,000 | +46.5% | 124,367 | +16.4% | 3.27% | +58.3% |
| GILD | New | GILEAD SCIENCES INC | $8,827,000 | – | 105,815 | +100.0% | 3.15% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $8,062,000 | -26.7% | 129,745 | +1.8% | 2.88% | -20.8% |
| IDXX | Buy | IDEXX LABS INC | $7,679,000 | -19.9% | 82,691 | +1.2% | 2.74% | -13.5% |
| SLB | Sell | SCHLUMBERGER LTD | $7,625,000 | -6.9% | 96,065 | -1.5% | 2.72% | +0.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,496,000 | -12.9% | 71,215 | -3.5% | 2.32% | -5.9% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $5,553,000 | +20.7% | 164,622 | +15.5% | 1.98% | +30.4% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $5,311,000 | -65.9% | 1,526,280 | -2.4% | 1.90% | -63.1% |
| CLB | Sell | CORE LABORATORIES N V | $5,285,000 | -0.9% | 42,657 | -4.0% | 1.89% | +7.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,268,000 | +148.8% | 131,280 | +80.2% | 1.88% | +168.9% |
| F | Buy | FORD MTR CO DEL | $5,256,000 | +2063.0% | 413,351 | +1966.8% | 1.88% | +2247.5% |
| VFC | Sell | V F CORP | $5,246,000 | +14.0% | 85,312 | -1.1% | 1.87% | +23.1% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $5,153,000 | -43.0% | 7,325 | -35.8% | 1.84% | -38.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,112,000 | +17.2% | 20,461 | +17.3% | 1.83% | +26.6% |
| CVX | Sell | CHEVRON CORP NEW | $5,071,000 | -11.4% | 47,893 | -1.5% | 1.81% | -4.4% |
| ILMN | Sell | ILLUMINA INC | $4,508,000 | -5.2% | 32,116 | -13.5% | 1.61% | +2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,332,000 | +9.1% | 42,583 | -1.9% | 1.55% | +17.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,307,000 | -7.8% | 77,129 | -11.8% | 1.54% | -0.3% |
| GIS | Sell | GENERAL MLS INC | $4,056,000 | +12.7% | 56,869 | -2.4% | 1.45% | +21.8% |
| SO | Sell | SOUTHERN CO | $3,896,000 | +8.2% | 71,912 | -1.7% | 1.39% | +16.9% |
| MMM | Sell | 3M CO | $3,892,000 | -2.1% | 22,085 | -0.8% | 1.39% | +5.7% |
| ABBV | Sell | ABBVIE INC | $3,660,000 | -2.9% | 59,112 | -1.8% | 1.31% | +4.9% |
| MO | Sell | ALTRIA GROUP INC | $3,478,000 | -1.5% | 50,441 | -3.4% | 1.24% | +6.4% |
| T | Sell | AT&T INC | $3,473,000 | -1.0% | 80,386 | -2.5% | 1.24% | +7.0% |
| INTC | Sell | INTEL CORP | $3,187,000 | -11.2% | 96,480 | -2.5% | 1.14% | -4.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,125,000 | +7.3% | 36,089 | -3.8% | 1.12% | +15.9% |
| PSX | Sell | PHILLIPS 66 | $3,094,000 | -10.4% | 38,704 | -3.2% | 1.10% | -3.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,051,000 | -12.8% | 41,200 | -3.8% | 1.09% | -5.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,036,000 | -13.8% | 46,586 | -2.9% | 1.08% | -6.9% |
| BGS | Sell | B & G FOODS INC NEW | $2,651,000 | -2.1% | 54,995 | -11.1% | 0.95% | +5.7% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,560,000 | -3.4% | 88,959 | -5.0% | 0.92% | +4.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,524,000 | -17.2% | 58,789 | -4.9% | 0.90% | -10.5% |
| IYY | Buy | ISHARES TR DOW JONES USetf | $2,444,000 | -6.2% | 23,363 | +0.5% | 0.87% | +1.3% |
| EWK | New | ISHARES BELGIUM CAPDetf | $2,313,000 | – | 130,613 | +100.0% | 0.83% | – |
| PIZ | Buy | POWERSHARES ETF TRUST II DWA DEVMKTMOM PTetf | $2,172,000 | +9.4% | 95,633 | +3.1% | 0.78% | +18.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,013,000 | -8.1% | 25,700 | +15.0% | 0.72% | -0.7% |
| UA | New | UNDER ARMOUR INCcl c | $1,892,000 | – | 51,991 | +100.0% | 0.68% | – |
| TUR | New | ISHARES MSCI TURKEYetf | $1,891,000 | – | 47,700 | +100.0% | 0.68% | – |
| PIE | Buy | POWERSHARES ETF TRUST II DWA EMKT MOM PTFetf | $1,853,000 | +11.2% | 118,069 | +4.4% | 0.66% | +20.1% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $1,667,000 | -9.8% | 2,409 | +0.6% | 0.60% | -2.6% |
| EIDO | Sell | ISHARES TR MSCI INDONIAetf | $1,653,000 | +1.3% | 67,595 | -0.0% | 0.59% | +9.3% |
| EPU | Sell | ISHARES ALL PERU CAPetf | $1,596,000 | -8.1% | 51,670 | -2.4% | 0.57% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,032,000 | +34.2% | 10,921 | +28.2% | 0.37% | +45.3% |
| AMGN | Buy | AMGEN INC | $946,000 | +5.6% | 6,180 | +0.8% | 0.34% | +14.2% |
| SBBX | Buy | SUSSEX BANCORP | $842,000 | -35.4% | 63,000 | +1.0% | 0.30% | -30.2% |
| IDLV | Sell | POWERSHARES ETF TR II INTL DEV LOWVLetf | $818,000 | -5.8% | 27,375 | -10.2% | 0.29% | +1.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $798,000 | -81.8% | 2,285 | -80.9% | 0.28% | -80.3% |
| EELV | Sell | POWERSHARES ETF TR II EM MRK LOW VOLetf | $741,000 | -8.0% | 33,455 | -13.2% | 0.26% | -0.4% |
| HDV | Buy | ISHARES TR CORE HIGH DVetf | $717,000 | +1.8% | 8,725 | +1.9% | 0.26% | +9.9% |
| DTN | Buy | WISDOMTREE TR DIV EX-FINL FDetf | $686,000 | -2.0% | 8,895 | +2.0% | 0.24% | +5.6% |
| DON | Sell | WISDOMTREE TR MIDCAP DIVI FDetf | $636,000 | -8.1% | 7,110 | -3.0% | 0.23% | -0.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $623,000 | -11.1% | 4,300 | 0.0% | 0.22% | -3.9% | |
| DHS | Sell | WISDOMTREE TR HIGH DIV FDetf | $610,000 | -7.6% | 9,143 | -6.8% | 0.22% | 0.0% |
| ET | ENERGY TRANSFER EQUITY L P | $607,000 | -21.8% | 40,200 | 0.0% | 0.22% | -15.6% | |
| PKW | Sell | POWERSHARES ETF TRUST DYNA BUYBK ACHetf | $565,000 | -13.5% | 12,510 | -3.3% | 0.20% | -6.5% |
| TSLA | Sell | TESLA INC | $552,000 | -11.0% | 2,600 | -10.3% | 0.20% | -3.9% |
| SNECQ | SANCHEZ ENERGY CORP | $443,000 | -21.9% | 62,800 | 0.0% | 0.16% | -16.0% | |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $409,000 | – | 30,000 | +100.0% | 0.15% | – |
| JNJ | JOHNSON & JOHNSON | $382,000 | +6.1% | 3,126 | 0.0% | 0.14% | +14.3% | |
| WPZ | Buy | WILLIAMS PARTNERS L P | $366,000 | +0.8% | 10,172 | +6.5% | 0.13% | +9.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $293,000 | +5.8% | 6,134 | +21.9% | 0.10% | +14.1% |
| AMLP | New | ALPS ETF TR ALERIANmlp | $291,000 | – | 22,865 | +100.0% | 0.10% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $277,000 | +18.9% | 3,275 | +18.0% | 0.10% | +28.6% |
| VIXY | New | PROSHARES TR II VIX SHORT TERM Fetf | $275,000 | – | 6,000 | +100.0% | 0.10% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $220,000 | – | 7,166 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $221,000 | – | 2,083 | +100.0% | 0.08% | – |
| XON | New | INTREXON CORP | $214,000 | – | 8,700 | +100.0% | 0.08% | – |
| USB | US BANCORP DEL | $202,000 | -21.4% | 5,000 | 0.0% | 0.07% | -15.3% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $137,000 | – | 19,500 | +100.0% | 0.05% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $4,000 | -33.3% | 15,650 | +4.9% | 0.00% | -50.0% |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -3,700 | -100.0% | -0.07% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -5,555 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,266 | -100.0% | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,400 | -100.0% | -0.11% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -3,195 | -100.0% | -0.27% | – |
| EWZ | Exit | ISHARES MSCI BRZ CAPetf | $0 | – | -52,045 | -100.0% | -0.57% | – |
| ENZL | Exit | ISHARES NW ZEALND CPetf | $0 | – | -53,220 | -100.0% | -0.70% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -42,505 | -100.0% | -1.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -30,724 | -100.0% | -1.14% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -63,575 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.