$421 Million is the total value of Biondo Investment Advisors, LLC's 80 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Buy | INTUITIVE SURGICAL INC | $43,499,000 | +21.7% | 75,782 | +1.4% | 10.33% | +14.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $38,354,000 | +11.6% | 172,293 | -1.4% | 9.11% | +5.1% |
| AAPL | Buy | APPLE INC | $29,871,000 | +25.5% | 132,324 | +3.0% | 7.09% | +18.2% |
| ABMD | Sell | ABIOMED INC | $29,301,000 | +3.4% | 65,149 | -5.9% | 6.96% | -2.6% |
| ILMN | Buy | ILLUMINA INC | $19,567,000 | +40.9% | 53,308 | +7.2% | 4.65% | +32.7% |
| IDXX | Sell | IDEXX LABS INC | $16,154,000 | +12.6% | 64,706 | -1.7% | 3.84% | +6.1% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $15,108,000 | +6.2% | 12,516 | -0.7% | 3.59% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $13,929,000 | +69.2% | 140,680 | +5.3% | 3.31% | +59.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $12,131,000 | +81.6% | 153,710 | +37.6% | 2.88% | +71.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,516,000 | +10.9% | 93,195 | +2.4% | 2.50% | +4.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,469,000 | +80.2% | 25,912 | +53.9% | 2.49% | +69.7% |
| CELG | Buy | CELGENE CORP | $9,723,000 | +12.8% | 108,651 | +0.1% | 2.31% | +6.2% |
| VFC | Buy | V F CORP | $9,243,000 | +15.9% | 98,914 | +1.1% | 2.20% | +9.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,154,000 | +39.0% | 42,305 | +22.6% | 1.94% | +30.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSads | $7,541,000 | -18.7% | 45,769 | -8.5% | 1.79% | -23.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,582,000 | +18.7% | 18,916 | +1.5% | 1.56% | +11.8% |
| ABBV | Buy | ABBVIE INC | $6,491,000 | +3.2% | 68,630 | +1.1% | 1.54% | -2.7% |
| LOW | Buy | LOWES COS INC | $6,191,000 | +22.2% | 53,921 | +1.7% | 1.47% | +15.1% |
| MSFT | Buy | MICROSOFT CORP | $6,156,000 | +18.0% | 53,635 | +1.8% | 1.46% | +11.2% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $5,897,000 | -2.1% | 331,110 | -10.3% | 1.40% | -7.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,739,000 | -1.4% | 46,518 | +1.9% | 1.36% | -7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,513,000 | +8.5% | 66,235 | +1.8% | 1.31% | +2.2% |
| MMM | Buy | 3M CO | $5,375,000 | +9.8% | 25,347 | +2.5% | 1.28% | +3.5% |
| INTC | Buy | INTEL CORP | $5,192,000 | -2.9% | 109,115 | +2.0% | 1.23% | -8.6% |
| SLB | Sell | SCHLUMBERGER LTD | $5,178,000 | -25.9% | 84,989 | -18.5% | 1.23% | -30.2% |
| MCD | Buy | MCDONALDS CORP | $5,069,000 | +10.0% | 30,118 | +2.4% | 1.20% | +3.6% |
| MZOR | Sell | MAZOR ROBOTICS LTD SPONSORED ADSads | $4,959,000 | +3.2% | 85,030 | -1.8% | 1.18% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,901,000 | +8.9% | 91,802 | +2.6% | 1.16% | +2.6% |
| PSX | Buy | PHILLIPS 66 | $4,841,000 | +2.5% | 42,647 | +2.1% | 1.15% | -3.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,507,000 | +8.6% | 74,136 | +3.3% | 1.07% | +2.2% |
| DWDP | Buy | DOWDUPONT INC | $4,383,000 | +0.9% | 67,759 | +3.4% | 1.04% | -5.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $4,237,000 | +17.6% | 109,200 | +1.7% | 1.01% | +10.7% |
| SO | Buy | SOUTHERN CO | $3,934,000 | -2.3% | 89,036 | +3.7% | 0.93% | -8.1% |
| MO | Buy | ALTRIA GROUP INC | $3,869,000 | +11.6% | 64,146 | +5.0% | 0.92% | +5.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $3,841,000 | – | 30,395 | +100.0% | 0.91% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,759,000 | +6.8% | 46,460 | +5.5% | 0.89% | +0.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,580,000 | -46.3% | 57,668 | -52.2% | 0.85% | -49.5% |
| T | Buy | AT&T INC | $3,552,000 | +9.9% | 105,779 | +5.1% | 0.84% | +3.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,546,000 | -6.0% | 167,120 | -0.4% | 0.84% | -11.5% |
| GIS | Buy | GENERAL MLS INC | $3,282,000 | +2.9% | 76,470 | +6.1% | 0.78% | -3.1% |
| AXGN | New | AXOGEN INC | $1,954,000 | – | 53,015 | +100.0% | 0.46% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,702,000 | +13.7% | 4,350 | -0.6% | 0.40% | +6.9% |
| BOMN | Buy | BOSTON OMAHA CORP | $1,663,000 | +44.0% | 55,625 | +1.5% | 0.40% | +35.7% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $1,504,000 | +4.7% | 1,260 | -2.2% | 0.36% | -1.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,210,000 | +5.7% | 38,245 | +1.1% | 0.29% | -0.7% |
| AMGN | Sell | AMGEN INC | $1,180,000 | +9.5% | 5,655 | -2.5% | 0.28% | +2.9% |
| SBBX | SB ONE BANCORP | $932,000 | -15.2% | 37,000 | 0.0% | 0.22% | -20.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $921,000 | +14.7% | 4,300 | 0.0% | 0.22% | +7.9% | |
| LBAI | Sell | LAKELAND BANCORP INC | $884,000 | -14.3% | 48,989 | -5.8% | 0.21% | -19.2% |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVIDetf | $776,000 | -1.0% | 21,030 | -4.0% | 0.18% | -7.1% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVetf | $762,000 | +3.1% | 12,490 | -4.1% | 0.18% | -2.7% |
| DTN | Sell | WISDOMTREE TR US DIVID EX FNCLetf | $720,000 | -0.3% | 7,965 | -4.2% | 0.17% | -6.0% |
| DGRO | Sell | ISHARES TR CORE DIV GRWTHetf | $661,000 | +4.9% | 17,845 | -2.9% | 0.16% | -1.3% |
| DWAS | Buy | INVESCO EXCHNG TRADED FD TR DWA SMLCP MENTetf | $611,000 | +11.7% | 10,620 | +4.9% | 0.14% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $592,000 | +3.1% | 6,892 | +0.4% | 0.14% | -2.8% |
| IWF | Buy | ISHARES TR RUS 1000 GRWetf | $593,000 | +14.3% | 3,800 | +5.3% | 0.14% | +7.6% |
| MTUM | Buy | ISHARES TR USA MOMENTUM FCTetf | $577,000 | +15.4% | 4,845 | +6.4% | 0.14% | +8.7% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD NASD TECH DIVetf | $573,000 | +15.5% | 14,915 | +6.5% | 0.14% | +8.8% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHetf | $565,000 | +10.4% | 3,905 | +6.3% | 0.13% | +3.9% |
| FDVV | Buy | FIDELITY HIGH DIVIDetf | $547,000 | +12.3% | 17,860 | +7.3% | 0.13% | +5.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $548,000 | +10.9% | 5,135 | +6.0% | 0.13% | +4.0% |
| ET | ENERGY TRANSFER EQUITY L P | $537,000 | +1.1% | 30,800 | 0.0% | 0.13% | -4.5% | |
| REGL | Buy | PROSHARES TR S&P MDCP 400 DIVetf | $530,000 | +12.8% | 9,305 | +7.9% | 0.13% | +5.9% |
| GHYG | Buy | ISHARES INC US INTL HGH YLDetf | $521,000 | +13.5% | 10,510 | +12.1% | 0.12% | +6.9% |
| IJR | Buy | ISHARES TR CORE S&P SCPetf | $520,000 | +13.8% | 5,965 | +9.0% | 0.12% | +7.8% |
| HYG | Buy | ISHARES TR IBOXX HI YDetf | $518,000 | +12.9% | 5,995 | +11.2% | 0.12% | +6.0% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $508,000 | +10.2% | 5,020 | +11.6% | 0.12% | +4.3% |
| SLQD | Buy | ISHARES TR 0-5YR INVT GR CPetf | $511,000 | +19.1% | 10,295 | +19.0% | 0.12% | +12.0% |
| TIP | Buy | ISHARES TR TIPS BDetf | $491,000 | +15.0% | 4,435 | +17.2% | 0.12% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $484,000 | +17.8% | 3,481 | +3.6% | 0.12% | +10.6% |
| SIVB | Buy | SVB FINL GROUP | $482,000 | +9.5% | 1,550 | +1.6% | 0.11% | +2.7% |
| TDOC | Buy | TELADOC HEALTH INC | $367,000 | +79.0% | 4,250 | +20.6% | 0.09% | +67.3% |
| WMB | New | WILLIAMS COS INC DEL | $348,000 | – | 12,792 | +100.0% | 0.08% | – |
| MCI | New | BARINGS CORPORATE INVS | $337,000 | – | 22,000 | +100.0% | 0.08% | – |
| PNC | PNC FINL SVCS GROUP INC | $301,000 | +1.0% | 2,207 | 0.0% | 0.07% | -5.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $300,000 | +23.0% | 1,725 | +3.0% | 0.07% | +14.5% |
| BLUE | Buy | BLUEBIRD BIO INC | $247,000 | -4.3% | 1,695 | +3.0% | 0.06% | -9.2% |
| ULTA | New | ULTA BEAUTY INC | $227,000 | – | 805 | +100.0% | 0.05% | – |
| BAC | New | BANK AMER CORP | $205,000 | – | 6,950 | +100.0% | 0.05% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $7,000 | 0.0% | 13,675 | -1.8% | 0.00% | 0.0% |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,759 | -100.0% | -0.05% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -8,563 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,040 | -100.0% | -0.26% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -22,082 | -100.0% | -0.70% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -79,480 | -100.0% | -1.27% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -74,232 | -100.0% | -2.46% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -72,130 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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 | 2024-02-12 |
| 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.