$3.27 Billion is the total value of Biondo Investment Advisors, LLC's 81 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | Buy | ILLUMINA INC | $17,143,000 | +10.7% | 55,178 | +6.8% | 4.30% | -8.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $17,031,000 | +69.4% | 196,620 | +23.4% | 4.27% | +40.8% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $15,476,000 | +21.4% | 13,150 | +7.8% | 3.88% | +0.9% |
| SQ | Buy | SQUARE INCcl a | $13,964,000 | +74.5% | 186,390 | +30.6% | 3.50% | +45.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,155,000 | +53.2% | 24,732 | +39.3% | 2.55% | +27.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,108,000 | +32.5% | 54,950 | +19.4% | 2.54% | +10.2% |
| ADBE | New | ADOBE INC | $8,221,000 | – | 30,848 | +100.0% | 2.06% | – |
| MSFT | Buy | MICROSOFT CORP | $6,304,000 | +16.4% | 53,248 | +0.3% | 1.58% | -3.2% |
| INTC | Buy | INTEL CORP | $5,834,000 | +15.1% | 108,034 | +0.7% | 1.46% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,740,000 | +13.6% | 46,164 | +0.4% | 1.44% | -5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,601,000 | +14.7% | 18,524 | +0.2% | 1.40% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,382,000 | +5.4% | 91,016 | +0.2% | 1.35% | -12.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,375,000 | +43.4% | 18,905 | +5.6% | 1.35% | +19.2% |
| MMM | Buy | 3M CO | $5,278,000 | +9.9% | 25,229 | +0.8% | 1.32% | -8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,247,000 | +1066.0% | 37,511 | +983.8% | 1.32% | +867.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,109,000 | +22.1% | 62,622 | +3.2% | 1.28% | +1.5% |
| CRM | New | SALESFORCE COM INC | $5,086,000 | – | 32,115 | +100.0% | 1.28% | – |
| CHD | New | CHURCH & DWIGHT INC | $5,022,000 | – | 70,290 | +100.0% | 1.26% | – |
| BA | Buy | BOEING CO | $4,702,000 | +137.8% | 12,295 | +100.6% | 1.18% | +97.7% |
| SO | Buy | SOUTHERN CO | $4,639,000 | +18.1% | 88,753 | +0.5% | 1.16% | -1.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,258,000 | +5.9% | 46,846 | +1.6% | 1.07% | -12.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,247,000 | +110.5% | 37,970 | +89.6% | 1.06% | +74.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,227,000 | +44.6% | 199,950 | +19.3% | 1.06% | +20.0% |
| GIS | Buy | GENERAL MLS INC | $3,785,000 | +40.2% | 73,147 | +5.5% | 0.95% | +16.6% |
| DWDP | Buy | DOWDUPONT INC | $3,684,000 | +2.6% | 68,641 | +3.0% | 0.92% | -14.7% |
| AMZN | Buy | AMAZON COM INC | $3,319,000 | +117.8% | 1,864 | +83.6% | 0.83% | +81.1% |
| T | Buy | AT&T INC | $3,046,000 | +11.8% | 97,115 | +1.7% | 0.76% | -7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,942,000 | +34.1% | 16,125 | +0.7% | 0.74% | +11.5% |
| TWLO | New | TWILIO INCcl a | $2,927,000 | – | 22,660 | +100.0% | 0.73% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,855,000 | -3.6% | 59,838 | +5.0% | 0.72% | -19.9% |
| SIVB | Buy | SVB FINL GROUP | $2,222,000 | +21.3% | 9,995 | +3.6% | 0.56% | +0.7% |
| DORM | New | DORMAN PRODUCTS INC | $2,089,000 | – | 23,720 | +100.0% | 0.52% | – |
| HDV | New | ISHARES TR CORE HIGH DVetf | $1,266,000 | – | 13,575 | +100.0% | 0.32% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $1,216,000 | +14.3% | 48,775 | +7.3% | 0.30% | -5.0% |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVIDetf | $739,000 | +15.1% | 20,640 | +1.7% | 0.18% | -4.6% |
| DTN | Buy | WISDOMTREE TR US DIVID EX FNCLetf | $694,000 | +17.8% | 8,115 | +6.1% | 0.17% | -2.2% |
| FQAL | New | FIDELITY QLTY FCTORetf | $681,000 | – | 20,135 | +100.0% | 0.17% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $679,000 | +146.0% | 3,550 | +97.2% | 0.17% | +104.8% |
| ULTA | New | ULTA BEAUTY INC | $673,000 | – | 1,930 | +100.0% | 0.17% | – |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHetf | $673,000 | +18.1% | 18,305 | +6.6% | 0.17% | -1.7% |
| IWF | Buy | ISHARES TR RUS 1000 GRWetf | $624,000 | +24.1% | 4,125 | +7.4% | 0.16% | +3.3% |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWadr | $623,000 | – | 30,000 | +100.0% | 0.16% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD NASD TECH DIVetf | $620,000 | +24.0% | 16,180 | +7.3% | 0.16% | +3.3% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $606,000 | +17.4% | 5,685 | +14.8% | 0.15% | -2.6% |
| MTUM | Buy | ISHARES TR USA MOMENTUM FCTetf | $593,000 | +20.5% | 5,290 | +7.7% | 0.15% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $590,000 | +23.4% | 5,645 | +8.0% | 0.15% | +2.8% |
| SLQD | Buy | ISHARES TR 0-5YR INVT GR CPetf | $591,000 | +18.0% | 11,705 | +15.6% | 0.15% | -2.0% |
| HYG | Buy | ISHARES TR IBOXX HI YDetf | $591,000 | +22.9% | 6,830 | +15.1% | 0.15% | +2.1% |
| DWAS | Buy | INVESCO EXCHNG TRADED FD TR DWA SMLCP MENTetf | $587,000 | +25.4% | 11,625 | +8.0% | 0.15% | +4.3% |
| FDVV | Buy | FIDELITY HIGH DIVIDetf | $586,000 | +18.6% | 19,560 | +8.1% | 0.15% | -1.3% |
| GHYG | Buy | ISHARES INC US INTL HGH YLDetf | $587,000 | +22.5% | 12,015 | +15.5% | 0.15% | +1.4% |
| IWP | New | ISHARES TR RUS MD CP GRetf | $586,000 | – | 4,320 | +100.0% | 0.15% | – |
| REGL | Buy | PROSHARES TR S&P MDCP 400 DIVetf | $577,000 | +17.8% | 10,245 | +8.1% | 0.14% | -2.0% |
| TIP | Buy | ISHARES TR TIPS BDetf | $579,000 | +20.1% | 5,120 | +16.4% | 0.14% | -0.7% |
| IJR | Buy | ISHARES TR CORE S&P SCPetf | $519,000 | +22.4% | 6,725 | +10.0% | 0.13% | +1.6% |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $285,000 | – | 2,000 | +100.0% | 0.07% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $281,000 | – | 2,500 | +100.0% | 0.07% | – |
| BLUE | New | BLUEBIRD BIO INC | $267,000 | – | 1,695 | +100.0% | 0.07% | – |
| V | New | VISA INC COMcl a | $258,000 | – | 1,650 | +100.0% | 0.06% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $6,000 | 0.0% | 12,625 | +1.2% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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 | 2024-05-13 |
| 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 |
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.