$4.86 Billion is the total value of Biondo Investment Advisors, LLC's 93 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Buy | INTUITIVE SURGICAL INC | $30,747,000 | +9.3% | 88,194 | +193.2% | 8.46% | +3.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $30,036,000 | +22.3% | 212,717 | +5.2% | 8.26% | +16.3% |
| AAPL | Sell | APPLE INC | $20,205,000 | +6.0% | 131,099 | -0.9% | 5.56% | +0.8% |
| CELG | Buy | CELGENE CORP | $19,821,000 | +13.4% | 135,927 | +1.0% | 5.45% | +7.8% |
| FB | Sell | FACEBOOK INCcl a | $18,537,000 | +10.1% | 108,485 | -2.7% | 5.10% | +4.7% |
| IDXX | Sell | IDEXX LABS INC | $12,029,000 | -8.6% | 77,362 | -5.1% | 3.31% | -13.1% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $11,565,000 | -21.7% | 873,455 | -28.8% | 3.18% | -25.5% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $11,342,000 | +3.1% | 11,648 | -1.5% | 3.12% | -1.9% |
| ABMD | Sell | ABIOMED INC | $11,218,000 | +16.6% | 66,534 | -0.9% | 3.09% | +10.9% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $9,324,000 | -31.4% | 172,472 | -36.2% | 2.56% | -34.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,952,000 | +1.0% | 93,733 | -3.4% | 2.46% | -4.0% |
| ILMN | Sell | ILLUMINA INC | $8,687,000 | +10.8% | 43,610 | -3.5% | 2.39% | +5.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,425,000 | – | 42,989 | +100.0% | 2.04% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,330,000 | +17.0% | 114,993 | +2.3% | 2.02% | +11.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,255,000 | -4.6% | 16,225 | +4.8% | 2.00% | -9.3% |
| SLB | Sell | SCHLUMBERGER LTD | $7,035,000 | +4.8% | 100,847 | -0.3% | 1.94% | -0.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,227,000 | -3.4% | 63,567 | -12.5% | 1.71% | -8.2% |
| VFC | Buy | V F CORP | $5,962,000 | +12.3% | 93,788 | +1.8% | 1.64% | +6.8% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $5,857,000 | -22.4% | 155,973 | -1.4% | 1.61% | -26.2% |
| CVX | Sell | CHEVRON CORP NEW | $5,833,000 | +12.0% | 49,190 | -0.5% | 1.60% | +6.4% |
| ABBV | Buy | ABBVIE INC | $5,598,000 | +23.0% | 62,996 | +0.4% | 1.54% | +17.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,553,000 | +12.4% | 17,792 | +0.6% | 1.53% | +6.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,934,000 | -5.0% | 44,444 | +0.5% | 1.36% | -9.7% |
| MMM | Buy | 3M CO | $4,899,000 | +1.8% | 23,212 | +1.0% | 1.35% | -3.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,421,000 | +1042.4% | 29,075 | +869.2% | 1.22% | +985.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,076,000 | +14.1% | 82,359 | +3.0% | 1.12% | +8.5% |
| INTC | Buy | INTEL CORP | $4,020,000 | +15.4% | 104,836 | +2.3% | 1.11% | +9.7% |
| SO | Buy | SOUTHERN CO | $3,860,000 | +5.3% | 77,641 | +2.6% | 1.06% | +0.2% |
| LOW | Buy | LOWES COS INC | $3,826,000 | +7.7% | 47,856 | +4.5% | 1.05% | +2.4% |
| CLB | Sell | CORE LABORATORIES N V | $3,793,000 | -14.2% | 38,427 | -11.9% | 1.04% | -18.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,773,000 | +15.1% | 67,051 | +3.1% | 1.04% | +9.5% |
| PSX | Buy | PHILLIPS 66 | $3,589,000 | +13.8% | 38,885 | +2.8% | 0.99% | +8.2% |
| T | Buy | AT&T INC | $3,436,000 | +6.7% | 87,724 | +2.8% | 0.94% | +1.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,342,000 | -5.2% | 46,306 | +3.0% | 0.92% | -9.9% |
| MO | Buy | ALTRIA GROUP INC | $3,312,000 | -11.1% | 52,230 | +4.5% | 0.91% | -15.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,274,000 | +1.0% | 38,605 | +0.6% | 0.90% | -3.8% |
| GIS | Buy | GENERAL MLS INC | $3,265,000 | -2.7% | 63,087 | +4.1% | 0.90% | -7.5% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,174,000 | +9.8% | 106,872 | +4.4% | 0.87% | +4.4% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $3,097,000 | +358.8% | 62,730 | +221.4% | 0.85% | +336.9% |
| IYY | Buy | ISHARES TR DOW JONES USetf | $2,980,000 | +5.3% | 23,645 | +1.4% | 0.82% | +0.1% |
| ENZL | Buy | ISHARES NW ZEALND CPetf | $2,629,000 | +4.7% | 55,800 | +2.8% | 0.72% | -0.4% |
| PIZ | Buy | POWERSHARES ETF TRUST II DWA DEVMKTMOM PTetf | $2,477,000 | +5.7% | 91,536 | +0.3% | 0.68% | +0.4% |
| BGS | Buy | B & G FOODS INC NEW | $2,271,000 | -3.6% | 71,297 | +7.7% | 0.62% | -8.4% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $2,205,000 | +0.5% | 2,299 | -4.8% | 0.61% | -4.6% |
| PIE | Buy | POWERSHARES ETF TRUST II DWA EMKT MOM PTFetf | $2,194,000 | +10.5% | 115,619 | +0.5% | 0.60% | +5.1% |
| EWO | Buy | ISHARES AUSTRIA CAPDetf | $2,121,000 | +12.1% | 90,570 | +1.7% | 0.58% | +6.6% |
| EWT | Buy | ISHARES INC MSCI TAIWANetf | $2,089,000 | +6.6% | 57,870 | +5.6% | 0.58% | +1.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,725,000 | +77.3% | 36,600 | +33.1% | 0.47% | +68.7% |
| INDY | Buy | ISHARES INDIA 50etf | $1,565,000 | +4.3% | 45,890 | +2.9% | 0.43% | -0.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,514,000 | -19.4% | 91,885 | +6.5% | 0.42% | -23.4% |
| SBBX | SUSSEX BANCORP | $1,232,000 | -2.7% | 52,000 | 0.0% | 0.34% | -7.4% | |
| AMGN | Sell | AMGEN INC | $1,140,000 | -45.9% | 6,075 | -50.0% | 0.31% | -48.5% |
| IDLV | Buy | POWERSHARES ETF TR II INTL DEV LOWVLetf | $1,106,000 | +4.7% | 33,330 | +2.0% | 0.30% | -0.3% |
| TSLA | Sell | TESLA INC | $1,032,000 | -10.1% | 3,025 | -4.7% | 0.28% | -14.5% |
| EELV | Buy | POWERSHARES ETF TR II EM MRK LOW VOLetf | $1,030,000 | +4.1% | 42,115 | +2.0% | 0.28% | -1.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $788,000 | +8.2% | 4,300 | 0.0% | 0.22% | +2.8% | |
| HDV | Sell | ISHARES TR CORE HIGH DVetf | $774,000 | +3.1% | 9,005 | -0.3% | 0.21% | -1.8% |
| DTN | WISDOMTREE TR DIV EX-FINL FDetf | $752,000 | +2.5% | 8,915 | 0.0% | 0.21% | -2.4% | |
| DON | Sell | WISDOMTREE TR MIDCAP DIVI FDetf | $750,000 | +2.0% | 7,505 | -0.1% | 0.21% | -3.3% |
| PKW | Buy | POWERSHARES ETF TRUST DYNA BUYBK ACHetf | $743,000 | +3.6% | 13,360 | +0.0% | 0.20% | -1.4% |
| DHS | Sell | WISDOMTREE TR HIGH DIV FDetf | $702,000 | +2.0% | 10,045 | -0.2% | 0.19% | -3.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $657,000 | +6.1% | 3,525 | -14.5% | 0.18% | +1.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $609,000 | -23.6% | 30,800 | -23.4% | 0.17% | -27.3% |
| XOM | Sell | EXXON MOBIL CORP | $538,000 | -4.4% | 6,501 | -5.9% | 0.15% | -9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $451,000 | +7.6% | 3,446 | +9.4% | 0.12% | +2.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $375,000 | -11.8% | 8,563 | -10.3% | 0.10% | -16.3% |
| SIVB | New | SVB FINL GROUP | $374,000 | – | 2,000 | +100.0% | 0.10% | – |
| PNC | PNC FINL SVCS GROUP INC | $305,000 | +7.8% | 2,266 | 0.0% | 0.08% | +2.4% | |
| WFC | WELLS FARGO & CO NEW | $275,000 | -0.7% | 4,959 | 0.0% | 0.08% | -5.0% | |
| ZIXI | New | ZIX CORP | $272,000 | – | 55,718 | +100.0% | 0.08% | – |
| USB | US BANCORP DEL | $268,000 | +3.1% | 5,000 | 0.0% | 0.07% | -1.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $264,000 | -88.5% | 2,335 | -88.9% | 0.07% | -89.0% |
| DWAS | New | POWERSHARES ETF TRUST II DWA SC MOMNT PTFetf | $261,000 | – | 5,510 | +100.0% | 0.07% | – |
| LBAI | LAKELAND BANCORP INC | $255,000 | +8.1% | 12,500 | 0.0% | 0.07% | +2.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $252,000 | 0.0% | 2,775 | -4.2% | 0.07% | -5.5% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $242,000 | – | 8,340 | +100.0% | 0.07% | – |
| PDP | New | POWERSHARES ETF TRUST DWA MOMENTUM PTFetf | $244,000 | – | 5,020 | +100.0% | 0.07% | – |
| IWF | New | ISHARES TR RUS 1000 GRWetf | $243,000 | – | 1,945 | +100.0% | 0.07% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHetf | $242,000 | – | 1,930 | +100.0% | 0.07% | – |
| EMHY | New | ISHARES EM HGHYL BDetf | $243,000 | – | 4,780 | +100.0% | 0.07% | – |
| GHYG | New | ISHARES GLB HGH YLDetf | $245,000 | – | 4,760 | +100.0% | 0.07% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FD NASD TECH DIVetf | $242,000 | – | 7,475 | +100.0% | 0.07% | – |
| RSP | New | RYDEX ETF TRUST GUG S&P500 EQ WTetf | $241,000 | – | 2,525 | +100.0% | 0.07% | – |
| HYG | New | ISHARES TR IBOXX HI YDetf | $239,000 | – | 2,690 | +100.0% | 0.07% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $240,000 | – | 8,065 | +100.0% | 0.07% | – |
| IEF | New | ISHARES TR 7-10YR TR BDetf | $238,000 | – | 2,235 | +100.0% | 0.06% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FD UTILITIES ALPHetf | $233,000 | – | 8,630 | +100.0% | 0.06% | – |
| QINC | New | FIRST TR EXCHANGE TRADED FD RBA QUALINetf | $234,000 | – | 9,525 | +100.0% | 0.06% | – |
| CEMB | New | ISHARES EM CRP BDetf | $224,000 | – | 4,345 | +100.0% | 0.06% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $208,000 | -10.3% | 3,500 | -5.4% | 0.06% | -14.9% |
| BLUE | New | BLUEBIRD BIO INC | $203,000 | – | 1,480 | +100.0% | 0.06% | – |
| NBTB | NBT BANCORP INC | $200,000 | -0.5% | 5,400 | 0.0% | 0.06% | -5.2% | |
| GCVRZ | SANOFIright 12/31/2020 | $5,000 | 0.0% | 14,125 | 0.0% | 0.00% | 0.0% | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,000 | -100.0% | -0.06% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -2,100 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,765 | -100.0% | -0.31% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -49,282 | -100.0% | -1.16% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -55,202 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.