$3.55 Billion is the total value of Biondo Investment Advisors, LLC's 79 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Sell | INTUITIVE SURGICAL INC | $32,826,000 | -24.5% | 68,542 | -9.6% | 9.91% | -4.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $29,378,000 | -23.4% | 155,728 | -9.6% | 8.87% | -2.6% |
| ABMD | Buy | ABIOMED INC | $21,339,000 | -27.2% | 65,649 | +0.8% | 6.44% | -7.4% |
| AAPL | Sell | APPLE INC | $20,262,000 | -32.2% | 128,454 | -2.9% | 6.12% | -13.8% |
| ILMN | Sell | ILLUMINA INC | $15,489,000 | -20.8% | 51,643 | -3.1% | 4.68% | +0.6% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $12,750,000 | -15.6% | 12,201 | -2.5% | 3.85% | +7.3% |
| IDXX | Sell | IDEXX LABS INC | $11,996,000 | -25.7% | 64,486 | -0.3% | 3.62% | -5.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $10,053,000 | -17.1% | 159,325 | +3.7% | 3.04% | +5.3% |
| EFA | New | ISHARES TR MSCI EAFEetf | $9,859,000 | – | 167,725 | +100.0% | 2.98% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $8,922,000 | -15.2% | 91,390 | -1.9% | 2.69% | +7.8% |
| SQ | Buy | SQUARE INCcl a | $8,004,000 | -42.5% | 142,705 | +1.4% | 2.42% | -27.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,626,000 | -6.5% | 46,020 | +8.8% | 2.30% | +18.8% |
| VFC | Buy | V F CORP | $7,085,000 | -23.3% | 99,310 | +0.4% | 2.14% | -2.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,630,000 | -36.7% | 17,752 | -31.5% | 2.00% | -19.5% |
| ABBV | Sell | ABBVIE INC | $6,229,000 | -4.0% | 67,570 | -1.5% | 1.88% | +21.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,014,000 | +9.1% | 65,425 | -1.2% | 1.82% | +38.7% |
| LOW | Buy | LOWES COS INC | $5,484,000 | -11.4% | 59,371 | +10.1% | 1.66% | +12.6% |
| MSFT | Sell | MICROSOFT CORP | $5,415,000 | -12.0% | 53,070 | -1.1% | 1.64% | +11.8% |
| MCD | Sell | MCDONALDS CORP | $5,319,000 | +4.9% | 29,763 | -1.2% | 1.61% | +33.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,106,000 | +4.2% | 90,828 | -1.1% | 1.54% | +32.4% |
| INTC | Sell | INTEL CORP | $5,069,000 | -2.4% | 107,327 | -1.6% | 1.53% | +24.1% |
| CVX | Sell | CHEVRON CORP NEW | $5,052,000 | -12.0% | 45,968 | -1.2% | 1.52% | +11.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,882,000 | -25.8% | 18,491 | -2.2% | 1.47% | -5.7% |
| MMM | Sell | 3M CO | $4,804,000 | -10.6% | 25,036 | -1.2% | 1.45% | +13.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,185,000 | +606.9% | 60,652 | +780.0% | 1.26% | +795.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,020,000 | +6.9% | 46,093 | -0.8% | 1.21% | +35.9% |
| CELG | Sell | CELGENE CORP | $3,987,000 | -59.0% | 62,211 | -42.7% | 1.20% | -47.9% |
| SO | Sell | SOUTHERN CO | $3,929,000 | -0.1% | 88,268 | -0.9% | 1.19% | +27.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,748,000 | +120.2% | 17,895 | +311.4% | 1.13% | +180.0% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $3,713,000 | -37.0% | 290,055 | -12.4% | 1.12% | -20.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,610,000 | -19.9% | 72,601 | -2.1% | 1.09% | +1.9% |
| DWDP | Sell | DOWDUPONT INC | $3,589,000 | -18.1% | 66,635 | -1.7% | 1.08% | +4.0% |
| MO | Sell | ALTRIA GROUP INC | $3,081,000 | -20.4% | 62,391 | -2.7% | 0.93% | +1.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,963,000 | -17.2% | 57,003 | -1.2% | 0.89% | +5.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,924,000 | -17.5% | 167,640 | +0.3% | 0.88% | +4.9% |
| T | Sell | AT&T INC | $2,724,000 | -23.3% | 95,447 | -9.8% | 0.82% | -2.6% |
| GIS | Sell | GENERAL MLS INC | $2,699,000 | -17.8% | 69,324 | -9.3% | 0.82% | +4.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSads | $2,194,000 | -70.9% | 16,009 | -65.0% | 0.66% | -63.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,018,000 | -47.5% | 20,025 | -34.1% | 0.61% | -33.2% |
| BA | New | BOEING CO | $1,977,000 | – | 6,130 | +100.0% | 0.60% | – |
| SIVB | Buy | SVB FINL GROUP | $1,832,000 | +280.1% | 9,645 | +522.3% | 0.55% | +385.1% |
| AMZN | New | AMAZON COM INC | $1,524,000 | – | 1,015 | +100.0% | 0.46% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,318,000 | -68.9% | 55,605 | -49.1% | 0.40% | -60.4% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $1,300,000 | -13.6% | 1,255 | -0.4% | 0.39% | +9.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,100,000 | -9.1% | 37,815 | -1.1% | 0.33% | +15.7% |
| AMGN | Sell | AMGEN INC | $1,100,000 | -6.8% | 5,610 | -0.8% | 0.33% | +18.6% |
| BOMN | Sell | BOSTON OMAHA CORP | $1,064,000 | -36.0% | 45,475 | -18.2% | 0.32% | -18.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $821,000 | -10.9% | 4,020 | -6.5% | 0.25% | +13.2% |
| LBAI | LAKELAND BANCORP INC | $726,000 | -17.9% | 48,989 | 0.0% | 0.22% | +4.3% | |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVIDetf | $642,000 | -17.3% | 20,290 | -3.5% | 0.19% | +5.4% |
| IBB | New | ISHARES TR NASDAQ BIOTECHetf | $634,000 | – | 6,575 | +100.0% | 0.19% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVetf | $626,000 | -17.8% | 12,005 | -3.9% | 0.19% | +4.4% |
| DTN | Sell | WISDOMTREE TR US DIVID EX FNCLetf | $589,000 | -18.2% | 7,645 | -4.0% | 0.18% | +4.1% |
| DGRO | Sell | ISHARES TR CORE DIV GRWTHetf | $570,000 | -13.8% | 17,165 | -3.8% | 0.17% | +9.6% |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YRetf | $516,000 | +1.6% | 4,950 | -1.4% | 0.16% | +28.9% |
| ET | Buy | ENERGY TRANSFER LP | $510,000 | -5.0% | 38,628 | +25.4% | 0.15% | +20.3% |
| IWF | Buy | ISHARES TR RUS 1000 GRWetf | $503,000 | -15.2% | 3,840 | +1.1% | 0.15% | +7.8% |
| SLQD | Sell | ISHARES TR 0-5YR INVT GR CPetf | $501,000 | -2.0% | 10,125 | -1.7% | 0.15% | +24.8% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD NASD TECH DIVetf | $500,000 | -12.7% | 15,075 | +1.1% | 0.15% | +11.0% |
| FDVV | Buy | FIDELITY HIGH DIVIDetf | $494,000 | -9.7% | 18,095 | +1.3% | 0.15% | +14.6% |
| MTUM | Buy | ISHARES TR USA MOMENTUM FCTetf | $492,000 | -14.7% | 4,910 | +1.3% | 0.15% | +8.8% |
| REGL | Buy | PROSHARES TR S&P MDCP 400 DIVetf | $490,000 | -7.5% | 9,475 | +1.8% | 0.15% | +17.5% |
| TIP | Sell | ISHARES TR TIPS BDetf | $482,000 | -1.8% | 4,400 | -0.8% | 0.15% | +24.8% |
| HYG | Sell | ISHARES TR IBOXX HI YDetf | $481,000 | -7.1% | 5,935 | -1.0% | 0.14% | +17.9% |
| GHYG | Sell | ISHARES INC US INTL HGH YLDetf | $479,000 | -8.1% | 10,405 | -1.0% | 0.14% | +16.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $478,000 | -12.8% | 5,225 | +1.8% | 0.14% | +10.8% |
| BAC | Buy | BANK AMER CORP | $470,000 | +129.3% | 19,088 | +174.6% | 0.14% | +189.8% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHetf | $470,000 | -16.8% | 3,985 | +2.0% | 0.14% | +6.0% |
| DWAS | Buy | INVESCO EXCHNG TRADED FD TR DWA SMLCP MENTetf | $468,000 | -23.4% | 10,765 | +1.4% | 0.14% | -2.8% |
| SSO | New | PROSHARES TR PSHS ULT S&P 500etf | $464,000 | – | 5,000 | +100.0% | 0.14% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $450,000 | -7.0% | 3,461 | -0.6% | 0.14% | +18.3% |
| IJR | Buy | ISHARES TR CORE S&P SCPetf | $424,000 | -18.5% | 6,115 | +2.5% | 0.13% | +3.2% |
| SBBX | Sell | SB ONE BANCORP | $347,000 | -62.8% | 16,999 | -54.1% | 0.10% | -52.5% |
| QLD | New | PROSHARES TR PSHS ULTRA QQQetf | $336,000 | – | 5,000 | +100.0% | 0.10% | – |
| MCI | BARINGS CORPORATE INVS | $323,000 | -4.2% | 22,000 | 0.0% | 0.10% | +22.5% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $276,000 | -8.0% | 1,800 | +4.3% | 0.08% | +16.9% |
| PNC | PNC FINL SVCS GROUP INC | $258,000 | -14.3% | 2,207 | 0.0% | 0.08% | +9.9% | |
| IYK | New | ISHARES TR U.S. CNSM GDetf | $245,000 | – | 2,300 | +100.0% | 0.07% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $6,000 | -14.3% | 12,475 | -8.8% | 0.00% | 0.0% |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -805 | -100.0% | -0.05% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,695 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -12,792 | -100.0% | -0.08% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,250 | -100.0% | -0.09% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -53,015 | -100.0% | -0.46% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -42,647 | -100.0% | -1.15% | – |
| MZOR | Exit | MAZOR ROBOTICS LTD SPONSORED ADSads | $0 | – | -85,030 | -100.0% | -1.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -84,989 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Signatures
The EDGAR filing(s) were signed by:
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.