$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 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $20,205,000 | +6.0% | 131,099 | -0.9% | 5.56% | +0.8% |
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% |
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% |
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% |
CLB | Sell | CORE LABORATORIES N V | $3,793,000 | -14.2% | 38,427 | -11.9% | 1.04% | -18.4% |
GOOG | Sell | ALPHABET INC CAP STKcl c | $2,205,000 | +0.5% | 2,299 | -4.8% | 0.61% | -4.6% |
AMGN | Sell | AMGEN INC | $1,140,000 | -45.9% | 6,075 | -50.0% | 0.31% | -48.5% |
TSLA | Sell | TESLA INC | $1,032,000 | -10.1% | 3,025 | -4.7% | 0.28% | -14.5% |
HDV | Sell | ISHARES TR CORE HIGH DVetf | $774,000 | +3.1% | 9,005 | -0.3% | 0.21% | -1.8% |
DON | Sell | WISDOMTREE TR MIDCAP DIVI FDetf | $750,000 | +2.0% | 7,505 | -0.1% | 0.21% | -3.3% |
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% |
WPZ | Sell | WILLIAMS PARTNERS L P | $375,000 | -11.8% | 8,563 | -10.3% | 0.10% | -16.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $264,000 | -88.5% | 2,335 | -88.9% | 0.07% | -89.0% |
PG | Sell | PROCTER AND GAMBLE CO | $252,000 | 0.0% | 2,775 | -4.2% | 0.07% | -5.5% |
WES | Sell | WESTERN GAS PARTNERS LP | $208,000 | -10.3% | 3,500 | -5.4% | 0.06% | -14.9% |
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 | 2024-05-13 |
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.