$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $31,251,000 | +4.0% | 206,467 | -2.9% | 7.90% | -4.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $30,245,000 | -1.6% | 82,876 | -6.0% | 7.64% | -9.6% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $14,895,000 | +28.8% | 848,227 | -2.9% | 3.76% | +18.3% |
| CELG | Sell | CELGENE CORP | $13,640,000 | -31.2% | 130,702 | -3.8% | 3.45% | -36.8% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $12,217,000 | +7.7% | 11,598 | -0.4% | 3.09% | -1.1% |
| IDXX | Sell | IDEXX LABS INC | $11,793,000 | -2.0% | 75,412 | -2.5% | 2.98% | -10.0% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $10,765,000 | +15.5% | 162,052 | -6.0% | 2.72% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,932,000 | +10.9% | 92,878 | -0.9% | 2.51% | +1.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,997,000 | +28.4% | 63,342 | -0.4% | 2.02% | +17.9% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $6,993,000 | +19.4% | 153,185 | -1.8% | 1.77% | +9.7% |
| SLB | Sell | SCHLUMBERGER LTD | $6,376,000 | -9.4% | 94,517 | -6.3% | 1.61% | -16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,073,000 | -16.3% | 16,152 | -0.4% | 1.53% | -23.1% |
| CLB | Sell | CORE LABORATORIES N V | $3,912,000 | +3.1% | 35,707 | -7.1% | 0.99% | -5.3% |
| PIZ | Sell | POWERSHARES ETF TRUST II DWA DEVMKTMOM PTetf | $2,469,000 | -0.3% | 89,346 | -2.4% | 0.62% | -8.4% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $2,338,000 | +6.0% | 2,234 | -2.8% | 0.59% | -2.5% |
| PIE | Sell | POWERSHARES ETF TRUST II DWA EMKT MOM PTFetf | $2,291,000 | +4.4% | 111,499 | -3.6% | 0.58% | -4.0% |
| EWO | Sell | ISHARES INC MSCI AUSTRIAetf | $2,185,000 | +3.0% | 88,675 | -2.1% | 0.55% | -5.3% |
| EWT | Sell | ISHARES INC MSCI TAIWANetf | $2,067,000 | -1.1% | 57,090 | -1.3% | 0.52% | -9.2% |
| INDY | Sell | ISHARES TR INDIA 50etf | $1,683,000 | +7.5% | 45,350 | -1.2% | 0.42% | -1.2% |
| IDLV | Sell | POWERSHARES ETF TR II INTL DEV LOWVLetf | $1,084,000 | -2.0% | 32,215 | -3.3% | 0.27% | -9.9% |
| EELV | Sell | POWERSHARES ETF TR II EM MRK LOW VOLetf | $1,039,000 | +0.9% | 41,025 | -2.6% | 0.26% | -7.4% |
| AMGN | Sell | AMGEN INC | $1,015,000 | -11.0% | 5,800 | -4.5% | 0.26% | -18.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $824,000 | -45.6% | 57,122 | -37.8% | 0.21% | -50.0% |
| PKW | Sell | POWERSHARES ETF TRUST DYNA BUYBK ACHetf | $757,000 | +1.9% | 12,830 | -4.0% | 0.19% | -6.4% |
| DTN | Sell | WISDOMTREE TR US DIVID EX FNCLetf | $753,000 | +0.1% | 8,515 | -4.5% | 0.19% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $507,000 | -5.8% | 6,001 | -7.7% | 0.13% | -13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $472,000 | +4.7% | 3,361 | -2.5% | 0.12% | -4.0% |
| ENZL | Sell | ISHARES TR NEW ZEALANDetf | $253,000 | -90.4% | 5,340 | -90.4% | 0.06% | -91.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $248,000 | -1.6% | 2,700 | -2.7% | 0.06% | -8.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $242,000 | +19.2% | 1,360 | -8.1% | 0.06% | +8.9% |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -3,500 | -100.0% | -0.06% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FD UTILITIES ALPHetf | $0 | – | -8,630 | -100.0% | -0.06% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -12,500 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,335 | -100.0% | -0.07% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -55,718 | -100.0% | -0.08% | – |
| DHS | Exit | WISDOMTREE TR HIGH DIV FDetf | $0 | – | -10,045 | -100.0% | -0.19% | – |
| HDV | Exit | ISHARES TR CORE HIGH DVetf | $0 | – | -9,005 | -100.0% | -0.21% | – |
| IYY | Exit | ISHARES TR DOW JONES USetf | $0 | – | -23,645 | -100.0% | -0.82% | – |
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.