$422 Million is the total value of Biondo Investment Advisors, LLC's 88 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $37,678,000 | +6.9% | 142,433 | -4.8% | 8.93% | +1.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $35,754,000 | -7.7% | 68,162 | +0.4% | 8.48% | -12.8% |
| AAPL | Sell | APPLE INC | $24,343,000 | +0.9% | 122,993 | -3.2% | 5.77% | -4.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $24,059,000 | +41.3% | 203,820 | +3.7% | 5.70% | +33.5% |
| ILMN | Buy | ILLUMINA INC | $21,294,000 | +24.2% | 57,840 | +4.8% | 5.05% | +17.4% |
| ABMD | Sell | ABIOMED INC | $16,291,000 | -10.7% | 62,539 | -2.2% | 3.86% | -15.7% |
| IDXX | Sell | IDEXX LABS INC | $15,865,000 | +18.2% | 57,621 | -4.0% | 3.76% | +11.7% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $14,546,000 | -6.0% | 13,434 | +2.2% | 3.45% | -11.2% |
| SQ | Sell | SQUARE INCcl a | $13,375,000 | -4.2% | 184,405 | -1.1% | 3.17% | -9.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,242,000 | +1.3% | 55,850 | +1.6% | 2.43% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,958,000 | +8.5% | 89,073 | -1.8% | 2.36% | +2.5% |
| ADBE | Buy | ADOBE INC | $9,218,000 | +12.1% | 31,285 | +1.4% | 2.18% | +6.0% |
| VFC | Buy | V F CORP | $8,699,000 | +0.9% | 99,585 | +0.4% | 2.06% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $7,164,000 | +13.6% | 53,303 | +0.1% | 1.70% | +7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,151,000 | +5.8% | 65,215 | +0.4% | 1.70% | 0.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $6,896,000 | – | 73,090 | +100.0% | 1.64% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,665,000 | +19.0% | 18,224 | -1.6% | 1.58% | +12.5% |
| MCD | Buy | MCDONALDS CORP | $6,227,000 | +9.9% | 29,821 | +0.6% | 1.48% | +3.9% |
| LOW | Buy | LOWES COS INC | $5,973,000 | -7.5% | 59,195 | +0.4% | 1.42% | -12.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,965,000 | +11.0% | 21,793 | +15.3% | 1.41% | +4.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,802,000 | +1.1% | 46,193 | +0.1% | 1.38% | -4.4% |
| SIVB | Buy | SVB FINL GROUP | $5,334,000 | +140.1% | 23,750 | +137.6% | 1.26% | +127.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,251,000 | -2.4% | 91,921 | +1.0% | 1.24% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,233,000 | -0.3% | 37,323 | -0.5% | 1.24% | -5.7% |
| INTC | Buy | INTEL CORP | $5,212,000 | -10.7% | 108,204 | +0.2% | 1.24% | -15.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,209,000 | +3.7% | 71,085 | +1.1% | 1.24% | -2.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,068,000 | +19.9% | 199,907 | -0.0% | 1.20% | +13.4% |
| SO | Buy | SOUTHERN CO | $5,026,000 | +8.3% | 89,938 | +1.3% | 1.19% | +2.4% |
| CRM | Buy | SALESFORCE COM INC | $4,952,000 | -2.6% | 32,637 | +1.6% | 1.17% | -8.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,932,000 | -3.5% | 63,677 | +1.7% | 1.17% | -8.8% |
| BA | Buy | BOEING CO | $4,625,000 | -1.6% | 12,637 | +2.8% | 1.10% | -7.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,609,000 | +1540.2% | 35,225 | +1309.0% | 1.09% | +1461.4% |
| MMM | Buy | 3M CO | $4,483,000 | -15.1% | 25,654 | +1.7% | 1.06% | -19.7% |
| ABBV | Sell | ABBVIE INC | $4,430,000 | -14.6% | 60,921 | -5.3% | 1.05% | -19.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $4,382,000 | +48.9% | 25,863 | +60.4% | 1.04% | +40.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,281,000 | +0.5% | 48,030 | +2.5% | 1.02% | -5.0% |
| GIS | Buy | GENERAL MLS INC | $3,944,000 | +4.2% | 75,086 | +2.7% | 0.94% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $3,564,000 | +7.4% | 1,882 | +1.0% | 0.84% | +1.4% |
| T | Buy | AT&T INC | $3,342,000 | +9.7% | 99,720 | +2.7% | 0.79% | +3.7% |
| TWLO | Buy | TWILIO INCcl a | $3,108,000 | +6.2% | 22,795 | +0.6% | 0.74% | +0.4% |
| MO | Buy | ALTRIA GROUP INC | $3,045,000 | -14.9% | 64,299 | +3.1% | 0.72% | -19.6% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $3,029,000 | -28.7% | 38,073 | +0.3% | 0.72% | -32.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,825,000 | -1.1% | 62,303 | +4.1% | 0.67% | -6.4% |
| BBT | New | BB&T CORP | $2,787,000 | – | 56,315 | +100.0% | 0.66% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $2,129,000 | +1.9% | 24,435 | +3.0% | 0.50% | -3.6% |
| DD | New | DUPONT DE NEMOURS INC | $1,819,000 | – | 24,229 | +100.0% | 0.43% | – |
| HDV | Buy | ISHARES TR CORE HIGH DVetf | $1,340,000 | +5.8% | 14,180 | +4.5% | 0.32% | 0.0% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $1,317,000 | -8.7% | 1,218 | -1.0% | 0.31% | -13.8% |
| BOMN | Buy | BOSTON OMAHA CORP | $1,152,000 | -5.3% | 49,775 | +2.1% | 0.27% | -10.5% |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWadr | $1,066,000 | +71.1% | 55,000 | +83.3% | 0.25% | +62.2% |
| AMGN | Sell | AMGEN INC | $1,037,000 | -3.1% | 5,585 | -0.1% | 0.25% | -8.2% |
| DOW | New | DOW INC | $879,000 | – | 17,576 | +100.0% | 0.21% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $810,000 | +0.2% | 3,800 | -5.5% | 0.19% | -5.4% |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVIDetf | $769,000 | +4.1% | 21,235 | +2.9% | 0.18% | -1.6% |
| IWF | Buy | ISHARES TR RUS 1000 GRWetf | $730,000 | +17.0% | 4,640 | +12.5% | 0.17% | +10.2% |
| FQAL | Buy | FIDELITY QLTY FCTORetf | $719,000 | +5.6% | 20,720 | +2.9% | 0.17% | -0.6% |
| DTN | Buy | WISDOMTREE TR US DIVID EX FNCLetf | $719,000 | +3.6% | 8,385 | +3.3% | 0.17% | -2.3% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHetf | $715,000 | +6.2% | 18,725 | +2.3% | 0.17% | +0.6% |
| MTUM | Buy | ISHARES TR USA MOMENTUM FCTetf | $713,000 | +20.2% | 6,015 | +13.7% | 0.17% | +13.4% |
| IWP | Buy | ISHARES TR RUS MD CP GRetf | $703,000 | +20.0% | 4,930 | +14.1% | 0.17% | +13.6% |
| DWAS | Buy | INVESCO EXCHNG TRADED FD TR DWA SMLCP MENTetf | $696,000 | +18.6% | 12,895 | +10.9% | 0.16% | +12.2% |
| ULTA | Buy | ULTA BEAUTY INC | $687,000 | +2.1% | 1,980 | +2.6% | 0.16% | -3.6% |
| LBAI | Sell | LAKELAND BANCORP INC | $670,000 | +7.5% | 41,500 | -0.6% | 0.16% | +1.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $663,000 | -2.4% | 3,590 | +1.1% | 0.16% | -7.6% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD NASD TECH DIVetf | $659,000 | +6.3% | 16,900 | +4.4% | 0.16% | 0.0% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $658,000 | +8.6% | 5,982 | +5.2% | 0.16% | +2.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $644,000 | +9.2% | 5,970 | +5.8% | 0.15% | +3.4% |
| HYG | Buy | ISHARES TR IBOXX HI YDetf | $636,000 | +7.6% | 7,295 | +6.8% | 0.15% | +2.0% |
| SLQD | Buy | ISHARES TR 0-5YR INVT GR CPetf | $637,000 | +7.8% | 12,495 | +6.7% | 0.15% | +2.0% |
| GHYG | Buy | ISHARES INC US INTL HGH YLDetf | $636,000 | +8.3% | 12,885 | +7.2% | 0.15% | +2.7% |
| TIP | Buy | ISHARES TR TIPS BDetf | $632,000 | +9.2% | 5,470 | +6.8% | 0.15% | +3.4% |
| REGL | Buy | PROSHARES TR S&P MDCP 400 DIVetf | $634,000 | +9.9% | 10,845 | +5.9% | 0.15% | +3.4% |
| FDVV | Buy | FIDELITY HIGH DIVIDetf | $621,000 | +6.0% | 20,895 | +6.8% | 0.15% | 0.0% |
| CTVA | New | CORTEVA INC | $602,000 | – | 20,360 | +100.0% | 0.14% | – |
| IJR | Buy | ISHARES TR CORE S&P SCPetf | $600,000 | +15.6% | 7,665 | +14.0% | 0.14% | +9.2% |
| SWAV | New | SHOCKWAVE MED INC | $528,000 | – | 9,250 | +100.0% | 0.12% | – |
| ET | Sell | ENERGY TRANSFER LP | $429,000 | -16.5% | 30,460 | -9.0% | 0.10% | -20.9% |
| BAC | Sell | BANK AMER CORP | $371,000 | -18.8% | 12,800 | -22.2% | 0.09% | -23.5% |
| SBBX | SB ONE BANCORP | $369,000 | +2.5% | 16,499 | 0.0% | 0.09% | -3.3% | |
| KTB | New | KONTOOR BRANDS INC | $346,000 | – | 12,362 | +100.0% | 0.08% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $329,000 | -96.8% | 1,050 | -95.8% | 0.08% | -96.9% |
| VEEV | New | VEEVA SYS INC CL A | $324,000 | – | 2,000 | +100.0% | 0.08% | – |
| V | VISA INC COMcl a | $287,000 | +11.2% | 1,650 | 0.0% | 0.07% | +4.6% | |
| MCI | BARINGS CORPORATE INVS | $235,000 | +1.3% | 15,000 | 0.0% | 0.06% | -3.4% | |
| BLUE | BLUEBIRD BIO INC | $216,000 | -19.1% | 1,695 | 0.0% | 0.05% | -23.9% | |
| BCPC | New | BALCHEM CORP | $200,000 | – | 2,000 | +100.0% | 0.05% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $6,000 | 0.0% | 10,800 | -14.5% | 0.00% | -50.0% |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,207 | -100.0% | -0.07% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -2,000 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -68,641 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.