$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 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Sell | INTUITIVE SURGICAL INC | $38,735,000 | +18.0% | 67,887 | -1.0% | 9.72% | -1.9% |
| MA | Sell | MASTERCARD INCcl a | $35,241,000 | +20.0% | 149,675 | -3.9% | 8.84% | -0.3% |
| AAPL | Sell | APPLE INC | $24,134,000 | +19.1% | 127,053 | -1.1% | 6.06% | -1.0% |
| ABMD | Sell | ABIOMED INC | $18,253,000 | -14.5% | 63,915 | -2.6% | 4.58% | -28.9% |
| IDXX | Sell | IDEXX LABS INC | $13,425,000 | +11.9% | 60,041 | -6.9% | 3.37% | -7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,180,000 | +2.9% | 90,688 | -0.8% | 2.30% | -14.5% |
| VFC | Sell | V F CORP | $8,622,000 | +21.7% | 99,210 | -0.1% | 2.16% | +1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,757,000 | +12.4% | 64,943 | -0.7% | 1.70% | -6.6% |
| LOW | Sell | LOWES COS INC | $6,457,000 | +17.7% | 58,980 | -0.7% | 1.62% | -2.1% |
| MCD | Sell | MCDONALDS CORP | $5,665,000 | +6.5% | 29,651 | -0.4% | 1.42% | -11.5% |
| ABBV | Sell | ABBVIE INC | $5,186,000 | -16.7% | 64,346 | -4.8% | 1.30% | -30.8% |
| MO | Sell | ALTRIA GROUP INC | $3,580,000 | +16.2% | 62,344 | -0.1% | 0.90% | -3.4% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $1,443,000 | +11.0% | 1,230 | -2.0% | 0.36% | -7.7% |
| AMGN | Sell | AMGEN INC | $1,070,000 | -2.7% | 5,590 | -0.4% | 0.27% | -19.3% |
| LBAI | Sell | LAKELAND BANCORP INC | $623,000 | -14.2% | 41,750 | -14.8% | 0.16% | -28.8% |
| ET | Sell | ENERGY TRANSFER LP | $514,000 | +0.8% | 33,460 | -13.4% | 0.13% | -16.2% |
| BAC | Sell | BANK AMER CORP | $457,000 | -2.8% | 16,450 | -13.8% | 0.12% | -19.0% |
| SBBX | Sell | SB ONE BANCORP | $360,000 | +3.7% | 16,499 | -2.9% | 0.09% | -14.3% |
| MCI | Sell | BARINGS CORPORATE INVS | $232,000 | -28.2% | 15,000 | -31.8% | 0.06% | -40.8% |
| IYK | Exit | ISHARES TR U.S. CNSM GDetf | $0 | – | -2,300 | -100.0% | -0.07% | – |
| QLD | Exit | PROSHARES TR PSHS ULTRA QQQetf | $0 | – | -5,000 | -100.0% | -0.10% | – |
| SSO | Exit | PROSHARES TR PSHS ULT S&P 500etf | $0 | – | -5,000 | -100.0% | -0.14% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHetf | $0 | – | -3,985 | -100.0% | -0.14% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVetf | $0 | – | -12,005 | -100.0% | -0.19% | – |
| IBB | Exit | ISHARES TR NASDAQ BIOTECHetf | $0 | – | -6,575 | -100.0% | -0.19% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -37,815 | -100.0% | -0.33% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -55,605 | -100.0% | -0.40% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -72,601 | -100.0% | -1.09% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -290,055 | -100.0% | -1.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -62,211 | -100.0% | -1.20% | – |
| EFA | Exit | ISHARES TR MSCI EAFEetf | $0 | – | -167,725 | -100.0% | -2.98% | – |
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.