$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.