$3.96 Billion is the total value of Biondo Investment Advisors, LLC's 81 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Sell | INTUITIVE SURGICAL INC | $35,748,000 | +11.7% | 74,711 | -3.7% | 9.02% | +8.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $34,356,000 | +2.8% | 174,818 | -8.4% | 8.66% | -0.5% |
| ABMD | Sell | ABIOMED INC | $28,327,000 | +33.5% | 69,251 | -5.0% | 7.14% | +29.3% |
| AAPL | Buy | APPLE INC | $23,793,000 | +11.2% | 128,524 | +0.8% | 6.00% | +7.7% |
| IDXX | Sell | IDEXX LABS INC | $14,340,000 | +12.2% | 65,796 | -1.5% | 3.62% | +8.6% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $14,229,000 | +16.4% | 12,601 | +6.9% | 3.59% | +12.7% |
| FB | Buy | FACEBOOK INCcl a | $14,016,000 | +22.8% | 72,130 | +1.0% | 3.54% | +18.9% |
| ILMN | Buy | ILLUMINA INC | $13,887,000 | +24.1% | 49,723 | +5.1% | 3.50% | +20.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,767,000 | +10.2% | 74,232 | +6.0% | 2.46% | +6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,485,000 | -4.1% | 91,023 | +1.2% | 2.39% | -7.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,278,000 | +5.5% | 50,009 | +4.4% | 2.34% | +2.2% |
| CELG | Sell | CELGENE CORP | $8,620,000 | -13.9% | 108,531 | -3.3% | 2.17% | -16.7% |
| SQ | Buy | SQUARE INCcl a | $8,232,000 | +28.2% | 133,545 | +2.4% | 2.08% | +24.2% |
| VFC | Buy | V F CORP | $7,976,000 | +13.3% | 97,843 | +3.1% | 2.01% | +9.7% |
| SLB | Buy | SCHLUMBERGER LTD | $6,990,000 | +7.4% | 104,287 | +4.6% | 1.76% | +4.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,681,000 | +58.2% | 111,745 | +6.7% | 1.68% | +53.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,671,000 | -9.8% | 120,543 | +3.1% | 1.68% | -12.7% |
| ABBV | Buy | ABBVIE INC | $6,287,000 | +5.0% | 67,861 | +7.3% | 1.58% | +1.6% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $6,025,000 | -36.0% | 369,160 | -28.8% | 1.52% | -38.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,867,000 | +6.0% | 34,520 | +1.6% | 1.48% | +2.6% |
| CVX | Sell | CHEVRON CORP NEW | $5,821,000 | +2.1% | 45,645 | -7.8% | 1.47% | -1.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,810,000 | +2.7% | 16,842 | +2.5% | 1.46% | -0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,544,000 | -8.8% | 18,641 | +4.2% | 1.40% | -11.7% |
| INTC | Buy | INTEL CORP | $5,348,000 | -2.6% | 106,962 | +2.0% | 1.35% | -5.7% |
| MSFT | New | MICROSOFT CORP | $5,215,000 | – | 52,670 | +100.0% | 1.32% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $5,081,000 | +2.1% | 65,085 | +3.7% | 1.28% | -1.2% |
| LOW | Buy | LOWES COS INC | $5,065,000 | +13.1% | 52,996 | +3.9% | 1.28% | +9.4% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $5,041,000 | -27.4% | 79,480 | -20.4% | 1.27% | -29.7% |
| MMM | Buy | 3M CO | $4,895,000 | -6.0% | 24,717 | +4.9% | 1.23% | -9.0% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $4,805,000 | -15.4% | 86,565 | -6.5% | 1.21% | -18.1% |
| PSX | Buy | PHILLIPS 66 | $4,722,000 | +21.0% | 41,750 | +3.4% | 1.19% | +17.2% |
| MCD | New | MCDONALDS CORP | $4,609,000 | – | 29,413 | +100.0% | 1.16% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,501,000 | +9.3% | 89,460 | +3.9% | 1.14% | +5.8% |
| DWDP | Buy | DOWDUPONT INC | $4,346,000 | +6.7% | 65,562 | +3.2% | 1.10% | +3.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,151,000 | +5.5% | 71,746 | +3.6% | 1.05% | +2.1% |
| SO | Buy | SOUTHERN CO | $4,028,000 | +8.3% | 85,889 | +4.4% | 1.02% | +4.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,773,000 | +523.6% | 167,850 | +353.3% | 0.95% | +501.9% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $3,603,000 | +1.3% | 107,405 | +9.4% | 0.91% | -1.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,519,000 | +8.0% | 44,023 | +5.9% | 0.89% | +4.6% |
| MO | Buy | ALTRIA GROUP INC | $3,468,000 | -3.7% | 61,063 | +5.7% | 0.88% | -6.7% |
| T | Buy | AT&T INC | $3,231,000 | -4.6% | 100,626 | +5.9% | 0.82% | -7.6% |
| GIS | Buy | GENERAL MLS INC | $3,189,000 | +5.1% | 72,050 | +7.0% | 0.80% | +1.8% |
| CLB | Buy | CORE LABORATORIES N V | $2,788,000 | +24.0% | 22,082 | +6.3% | 0.70% | +20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,497,000 | +28.9% | 4,375 | -5.4% | 0.38% | +25.2% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $1,437,000 | +4.1% | 1,288 | -3.7% | 0.36% | +0.6% |
| BOMN | Buy | BOSTON OMAHA CORP | $1,155,000 | +25.7% | 54,825 | +30.5% | 0.29% | +21.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,145,000 | +10.0% | 37,820 | +8.6% | 0.29% | +6.6% |
| SBBX | New | SB ONE BANCORP | $1,099,000 | – | 37,000 | +100.0% | 0.28% | – |
| AMGN | AMGEN INC | $1,078,000 | +8.2% | 5,800 | 0.0% | 0.27% | +5.0% | |
| TSLA | Buy | TESLA INC | $1,043,000 | +29.6% | 3,040 | +0.5% | 0.26% | +25.2% |
| LBAI | New | LAKELAND BANCORP INC | $1,032,000 | – | 51,989 | +100.0% | 0.26% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $803,000 | -6.4% | 4,300 | 0.0% | 0.20% | -9.4% | |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVIDetf | $784,000 | +10.3% | 21,900 | +5.0% | 0.20% | +7.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVetf | $739,000 | – | 13,020 | +100.0% | 0.19% | – |
| DTN | Buy | WISDOMTREE TR US DIVID EX FNCLetf | $722,000 | +4.2% | 8,310 | +1.4% | 0.18% | +0.6% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHetf | $630,000 | +8.1% | 18,380 | +6.8% | 0.16% | +4.6% |
| XOM | Sell | EXXON MOBIL CORP | $574,000 | +10.4% | 6,867 | -0.5% | 0.14% | +7.4% |
| DWAS | New | INVESCO EXCHNG TRADED FD TR DWA SMLCP MENTetf | $547,000 | – | 10,125 | +100.0% | 0.14% | – |
| ET | ENERGY TRANSFER EQUITY L P | $531,000 | +21.2% | 30,800 | 0.0% | 0.13% | +17.5% | |
| IWF | Buy | ISHARES TR RUS 1000 GRWetf | $519,000 | +15.1% | 3,610 | +8.9% | 0.13% | +12.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHetf | $512,000 | +13.5% | 3,675 | +10.0% | 0.13% | +10.3% |
| MTUM | New | ISHARES TR USA MOMENTUM FCTetf | $500,000 | – | 4,555 | +100.0% | 0.13% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD NASD TECH DIVetf | $496,000 | +8.5% | 14,000 | +9.6% | 0.12% | +5.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $494,000 | – | 4,845 | +100.0% | 0.12% | – |
| FDVV | Buy | FIDELITY HIGH DIVIDetf | $487,000 | +15.4% | 16,645 | +11.2% | 0.12% | +11.8% |
| REGL | New | PROSHARES TR S&P MDCP 400 DIVetf | $470,000 | – | 8,625 | +100.0% | 0.12% | – |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $461,000 | +2.9% | 4,500 | +3.6% | 0.12% | -0.9% |
| GHYG | Buy | ISHARES INC US INTL HGH YLDetf | $459,000 | +1.1% | 9,375 | +3.5% | 0.12% | -1.7% |
| HYG | Buy | ISHARES TR IBOXX HI YDetf | $459,000 | +3.1% | 5,390 | +3.8% | 0.12% | 0.0% |
| IJR | New | ISHARES TR CORE S&P SCPetf | $457,000 | – | 5,470 | +100.0% | 0.12% | – |
| SIVB | Buy | SVB FINL GROUP | $440,000 | +46.7% | 1,525 | +22.0% | 0.11% | +42.3% |
| TIP | New | ISHARES TR TIPS BDetf | $427,000 | – | 3,785 | +100.0% | 0.11% | – |
| SLQD | New | ISHARES TR 0-5YR INVT GR CPetf | $429,000 | – | 8,650 | +100.0% | 0.11% | – |
| JNJ | JOHNSON & JOHNSON | $411,000 | -5.3% | 3,361 | 0.0% | 0.10% | -8.0% | |
| WPZ | WILLIAMS PARTNERS L P | $348,000 | +18.0% | 8,563 | 0.0% | 0.09% | +14.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $298,000 | +5.7% | 2,207 | +18.3% | 0.08% | +2.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $258,000 | -6.2% | 1,645 | +2.2% | 0.06% | -9.7% |
| EW | EDWARDS LIFESCIENCES CORP | $244,000 | +4.3% | 1,675 | 0.0% | 0.06% | +1.6% | |
| WFC | New | WELLS FARGO CO NEW | $210,000 | – | 3,759 | +100.0% | 0.05% | – |
| TDOC | New | TELADOC INC | $205,000 | – | 3,525 | +100.0% | 0.05% | – |
| GCVRZ | SANOFIright 12/31/2020 | $7,000 | +16.7% | 13,925 | 0.0% | 0.00% | 0.0% | |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,950 | -100.0% | -0.05% | – |
| QINC | Exit | FIRST TR EXCHANGE TRADED FD RBA QUALINetf | $0 | – | -17,440 | -100.0% | -0.11% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -15,130 | -100.0% | -0.11% | – |
| RSP | Exit | RYDEX ETF TRUST GUG S&P500 EQ WTetf | $0 | – | -4,380 | -100.0% | -0.11% | – |
| CEMB | Exit | ISHARES INC JP MRG EM CRP BDetf | $0 | – | -8,795 | -100.0% | -0.12% | – |
| EMHY | Exit | ISHARES INC EM HGHYL BDetf | $0 | – | -9,240 | -100.0% | -0.12% | – |
| PDP | Exit | POWERSHARES ETF TRUST DWA MOMENTUM PTFetf | $0 | – | -8,590 | -100.0% | -0.12% | – |
| DWAS | Exit | POWERSHARES ETF TRUST II DWA SC MOMNT PTFetf | $0 | – | -9,305 | -100.0% | -0.12% | – |
| PKW | Exit | POWERSHARES ETF TRUST DYNA BUYBK ACHetf | $0 | – | -12,455 | -100.0% | -0.18% | – |
| IDLV | Exit | POWERSHARES ETF TR II INTL DEV LOWVLetf | $0 | – | -37,290 | -100.0% | -0.32% | – |
| EELV | Exit | POWERSHARES ETF TR II EM MRK LOW VOLetf | $0 | – | -47,180 | -100.0% | -0.32% | – |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -52,000 | -100.0% | -0.41% | – |
| INDY | Exit | ISHARES TR INDIA 50etf | $0 | – | -50,745 | -100.0% | -0.47% | – |
| EWT | Exit | ISHARES INC MSCI TAIWANetf | $0 | – | -60,055 | -100.0% | -0.60% | – |
| EWO | Exit | ISHARES INC MSCI AUSTRIAetf | $0 | – | -95,360 | -100.0% | -0.63% | – |
| EWY | Exit | ISHARES INC MSCI STH KORetf | $0 | – | -33,050 | -100.0% | -0.65% | – |
| PIE | Exit | POWERSHARES ETF TRUST II DWA EMKT MOM PTFetf | $0 | – | -116,685 | -100.0% | -0.65% | – |
| PIZ | Exit | POWERSHARES ETF TRUST II DWA DEVMKTMOM PTetf | $0 | – | -93,303 | -100.0% | -0.68% | – |
| EPOL | Exit | ISHARES TR MSCI POLANDetf | $0 | – | -115,510 | -100.0% | -0.76% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -112,365 | -100.0% | -0.98% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -46,255 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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.