$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.