$4.64 Billion is the total value of Biondo Investment Advisors, LLC's 88 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $33,413,000 | +6.9% | 190,753 | -7.6% | 8.70% | +10.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $32,013,000 | +5.8% | 77,545 | -6.4% | 8.34% | +9.1% |
| AAPL | Sell | APPLE INC | $21,395,000 | -5.5% | 127,509 | -4.7% | 5.57% | -2.6% |
| ABMD | Buy | ABIOMED INC | $21,213,000 | +62.2% | 72,899 | +4.4% | 5.53% | +67.2% |
| IDXX | Sell | IDEXX LABS INC | $12,779,000 | +8.4% | 66,771 | -11.5% | 3.33% | +11.7% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $12,221,000 | +0.0% | 11,783 | +1.6% | 3.18% | +3.1% |
| FB | Sell | FACEBOOK INCcl a | $11,412,000 | -41.3% | 71,420 | -35.2% | 2.97% | -39.5% |
| ILMN | Buy | ILLUMINA INC | $11,186,000 | +13.1% | 47,313 | +4.5% | 2.91% | +16.6% |
| CELG | Sell | CELGENE CORP | $10,016,000 | -26.6% | 112,276 | -14.1% | 2.61% | -24.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,891,000 | -0.4% | 89,943 | -3.2% | 2.58% | +2.7% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $9,416,000 | -36.8% | 518,242 | -38.9% | 2.45% | -34.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,864,000 | +10.8% | 70,062 | +10.6% | 2.31% | +14.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,791,000 | +18.1% | 47,899 | +10.9% | 2.29% | +21.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,398,000 | +3.5% | 116,965 | +0.3% | 1.93% | +6.7% |
| VFC | Sell | V F CORP | $7,037,000 | -0.0% | 94,938 | -0.2% | 1.83% | +3.1% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $6,945,000 | -35.5% | 99,860 | -38.4% | 1.81% | -33.5% |
| SLB | Buy | SCHLUMBERGER LTD | $6,509,000 | +2.1% | 99,742 | +5.5% | 1.70% | +5.3% |
| SQ | Buy | SQUARE INCcl a | $6,419,000 | +137.6% | 130,475 | +67.4% | 1.67% | +144.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,079,000 | +5.0% | 17,883 | -0.2% | 1.58% | +8.3% |
| ABBV | Sell | ABBVIE INC | $5,987,000 | -2.2% | 63,251 | -0.0% | 1.56% | +0.9% |
| CVX | Sell | CHEVRON CORP NEW | $5,703,000 | -8.9% | 49,530 | -0.1% | 1.49% | -6.0% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $5,680,000 | +61.6% | 92,570 | +35.9% | 1.48% | +66.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,659,000 | -6.8% | 16,434 | +1.7% | 1.47% | -3.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,537,000 | +26.3% | 33,975 | +16.1% | 1.44% | +30.1% |
| INTC | Sell | INTEL CORP | $5,490,000 | +12.2% | 104,814 | -0.5% | 1.43% | +15.7% |
| MMM | Buy | 3M CO | $5,206,000 | -5.9% | 23,572 | +0.8% | 1.36% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,975,000 | +1906.0% | 62,750 | +2224.1% | 1.30% | +1957.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,598,000 | -3.3% | 46,255 | +2.8% | 1.20% | -0.3% |
| LOW | Buy | LOWES COS INC | $4,478,000 | -1.6% | 51,031 | +4.2% | 1.17% | +1.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,222,000 | -15.2% | 104,680 | +10.5% | 1.10% | -12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,119,000 | -7.3% | 86,131 | +2.6% | 1.07% | -4.4% |
| DWDP | Buy | DOWDUPONT INC | $4,072,000 | -9.8% | 63,539 | +0.8% | 1.06% | -6.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,936,000 | -1.2% | 69,236 | +1.8% | 1.02% | +1.8% |
| PSX | Buy | PHILLIPS 66 | $3,901,000 | -3.8% | 40,385 | +1.4% | 1.02% | -0.9% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,753,000 | -4.6% | 112,365 | +3.1% | 0.98% | -1.5% |
| SO | Buy | SOUTHERN CO | $3,721,000 | -3.5% | 82,278 | +3.8% | 0.97% | -0.5% |
| MO | Buy | ALTRIA GROUP INC | $3,600,000 | -6.2% | 57,760 | +7.4% | 0.94% | -3.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $3,558,000 | -4.2% | 98,195 | -15.7% | 0.93% | -1.2% |
| T | Buy | AT&T INC | $3,387,000 | -3.2% | 95,001 | +5.6% | 0.88% | -0.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,257,000 | -2.5% | 41,576 | +5.8% | 0.85% | +0.5% |
| GIS | Buy | GENERAL MLS INC | $3,034,000 | -20.8% | 67,327 | +4.2% | 0.79% | -18.4% |
| EPOL | Buy | ISHARES TR MSCI POLANDetf | $2,899,000 | -6.3% | 115,510 | +1.2% | 0.76% | -3.3% |
| PIZ | Buy | POWERSHARES ETF TRUST II DWA DEVMKTMOM PTetf | $2,601,000 | +5.3% | 93,303 | +4.4% | 0.68% | +8.7% |
| PIE | Buy | POWERSHARES ETF TRUST II DWA EMKT MOM PTFetf | $2,509,000 | +9.5% | 116,685 | +4.7% | 0.65% | +13.0% |
| EWY | Buy | ISHARES INC MSCI STH KORetf | $2,494,000 | +2.8% | 33,050 | +2.1% | 0.65% | +6.0% |
| EWO | Buy | ISHARES INC MSCI AUSTRIAetf | $2,418,000 | +10.7% | 95,360 | +7.5% | 0.63% | +14.1% |
| EWT | Buy | ISHARES INC MSCI TAIWANetf | $2,303,000 | +11.4% | 60,055 | +5.2% | 0.60% | +14.9% |
| CLB | Sell | CORE LABORATORIES N V | $2,249,000 | -42.5% | 20,782 | -41.8% | 0.59% | -40.7% |
| INDY | Buy | ISHARES TR INDIA 50etf | $1,794,000 | +6.6% | 50,745 | +11.9% | 0.47% | +9.9% |
| SBBX | SUSSEX BANCORP | $1,581,000 | +13.3% | 52,000 | 0.0% | 0.41% | +16.7% | |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $1,381,000 | -40.9% | 1,338 | -40.1% | 0.36% | -39.1% |
| EELV | Buy | POWERSHARES ETF TR II EM MRK LOW VOLetf | $1,244,000 | +19.7% | 47,180 | +15.0% | 0.32% | +23.7% |
| IDLV | Buy | POWERSHARES ETF TR II INTL DEV LOWVLetf | $1,236,000 | +14.0% | 37,290 | +15.8% | 0.32% | +17.5% |
| ALGN | ALIGN TECHNOLOGY INC | $1,161,000 | +12.9% | 4,625 | 0.0% | 0.30% | +16.2% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,041,000 | +193.2% | 34,835 | +202.8% | 0.27% | +201.1% |
| AMGN | AMGEN INC | $996,000 | -1.9% | 5,800 | 0.0% | 0.26% | +1.2% | |
| BOMN | New | BOSTON OMAHA CORP | $919,000 | – | 42,025 | +100.0% | 0.24% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $858,000 | +0.7% | 4,300 | 0.0% | 0.22% | +4.2% | |
| TSLA | TESLA INC | $805,000 | -14.5% | 3,025 | 0.0% | 0.21% | -11.8% | |
| PKW | Sell | POWERSHARES ETF TRUST DYNA BUYBK ACHetf | $709,000 | -6.3% | 12,455 | -2.9% | 0.18% | -3.1% |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVIDetf | $711,000 | -6.4% | 20,850 | -3.3% | 0.18% | -3.6% |
| DTN | Sell | WISDOMTREE TR US DIVID EX FNCLetf | $693,000 | -8.0% | 8,195 | -3.8% | 0.18% | -4.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $605,000 | -26.6% | 37,030 | -35.2% | 0.16% | -24.0% |
| DGRO | Sell | ISHARES TR CORE DIV GRWTHetf | $583,000 | -6.3% | 17,205 | -3.9% | 0.15% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $520,000 | +2.6% | 6,901 | +15.0% | 0.14% | +5.5% |
| DWAS | Buy | POWERSHARES ETF TRUST II DWA SC MOMNT PTFetf | $461,000 | +23.3% | 9,305 | +21.1% | 0.12% | +27.7% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD NASD TECH DIVetf | $457,000 | +22.8% | 12,770 | +20.8% | 0.12% | +26.6% |
| PDP | Buy | POWERSHARES ETF TRUST DWA MOMENTUM PTFetf | $452,000 | +23.5% | 8,590 | +21.1% | 0.12% | +28.3% |
| EMHY | Buy | ISHARES INC EM HGHYL BDetf | $453,000 | +19.5% | 9,240 | +21.7% | 0.12% | +22.9% |
| GHYG | Buy | ISHARES INC US INTL HGH YLDetf | $454,000 | +19.5% | 9,055 | +20.2% | 0.12% | +22.9% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHetf | $451,000 | +23.9% | 3,340 | +22.1% | 0.12% | +27.2% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $448,000 | +19.1% | 4,345 | +22.1% | 0.12% | +23.2% |
| IWF | Buy | ISHARES TR RUS 1000 GRWetf | $451,000 | +21.9% | 3,315 | +20.8% | 0.12% | +25.8% |
| HYG | Buy | ISHARES TR IBOXX HI YDetf | $445,000 | +19.6% | 5,195 | +21.8% | 0.12% | +23.4% |
| CEMB | Buy | ISHARES INC JP MRG EM CRP BDetf | $440,000 | +23.6% | 8,795 | +25.9% | 0.12% | +27.8% |
| ET | ENERGY TRANSFER EQUITY L P | $438,000 | -17.7% | 30,800 | 0.0% | 0.11% | -14.9% | |
| RSP | Buy | RYDEX ETF TRUST GUG S&P500 EQ WTetf | $436,000 | +20.1% | 4,380 | +22.0% | 0.11% | +23.9% |
| JNJ | JOHNSON & JOHNSON | $434,000 | -8.1% | 3,361 | 0.0% | 0.11% | -5.0% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $427,000 | +18.6% | 15,130 | +26.3% | 0.11% | +22.0% |
| QINC | Buy | FIRST TR EXCHANGE TRADED FD RBA QUALINetf | $427,000 | +32.2% | 17,440 | +37.6% | 0.11% | +35.4% |
| FDVV | Buy | FIDELITY HIGH DIVIDetf | $422,000 | +28.7% | 14,965 | +30.8% | 0.11% | +32.5% |
| SIVB | Sell | SVB FINL GROUP | $300,000 | -35.9% | 1,250 | -37.5% | 0.08% | -33.9% |
| WPZ | WILLIAMS PARTNERS L P | $295,000 | -11.1% | 8,563 | 0.0% | 0.08% | -8.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $282,000 | -13.8% | 1,866 | -17.7% | 0.07% | -12.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $275,000 | +13.6% | 1,610 | +18.4% | 0.07% | +18.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $234,000 | – | 1,675 | +100.0% | 0.06% | – |
| BAC | Sell | BANK AMER CORP | $208,000 | -7.1% | 6,950 | -7.9% | 0.05% | -5.3% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $6,000 | +20.0% | 13,925 | -1.4% | 0.00% | +100.0% |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -5,400 | -100.0% | -0.05% | – |
| ENZL | Exit | ISHARES TR NEW ZEALANDetf | $0 | – | -5,340 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,000 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,200 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,959 | -100.0% | -0.08% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -11,225 | -100.0% | -0.13% | – |
| DVY | Exit | ISHARES TR SELECT DIVIDetf | $0 | – | -6,700 | -100.0% | -0.17% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -73,352 | -100.0% | -0.65% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -47,501 | -100.0% | -0.77% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -153,185 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.