$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADBE | New | ADOBE INC | $8,221,000 | – | 30,848 | +100.0% | 2.06% | – |
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% | – |
TWLO | New | TWILIO INCcl a | $2,927,000 | – | 22,660 | +100.0% | 0.73% | – |
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% | – |
FQAL | New | FIDELITY QLTY FCTORetf | $681,000 | – | 20,135 | +100.0% | 0.17% | – |
ULTA | New | ULTA BEAUTY INC | $673,000 | – | 1,930 | +100.0% | 0.17% | – |
AMRN | New | AMARIN CORP PLC SPONS ADR NEWadr | $623,000 | – | 30,000 | +100.0% | 0.16% | – |
IWP | New | ISHARES TR RUS MD CP GRetf | $586,000 | – | 4,320 | +100.0% | 0.15% | – |
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% | – |
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.