$5.17 Billion is the total value of Biondo Investment Advisors, LLC's 96 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $4,514,000 | – | 63,044 | +100.0% | 1.14% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $3,714,000 | – | 116,450 | +100.0% | 0.94% | – |
| EPOL | New | ISHARES TR MSCI POLANDetf | $3,093,000 | – | 114,170 | +100.0% | 0.78% | – |
| SQ | New | SQUARE INCcl a | $2,702,000 | – | 77,925 | +100.0% | 0.68% | – |
| EWY | New | ISHARES INC MSCI STH KORetf | $2,426,000 | – | 32,380 | +100.0% | 0.61% | – |
| DVY | New | ISHARES TR SELECT DIVIDetf | $660,000 | – | 6,700 | +100.0% | 0.17% | – |
| DGRO | New | ISHARES TR CORE DIV GRWTHetf | $622,000 | – | 17,895 | +100.0% | 0.16% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $513,000 | – | 11,225 | +100.0% | 0.13% | – |
| FDVV | New | FIDELITY HIGH DIVIDetf | $328,000 | – | 11,440 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC | $293,000 | – | 5,200 | +100.0% | 0.07% | – |
| BAC | New | BANK AMER CORP | $224,000 | – | 7,550 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.