$3.39 Billion is the total value of Biondo Investment Advisors, LLC's 86 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Sell | INTUITIVE SURGICAL INC | $35,193,000 | -1.6% | 65,180 | -4.4% | 9.00% | +6.1% |
| MA | Sell | MASTERCARD INCcl a | $31,232,000 | -17.1% | 115,005 | -19.3% | 7.98% | -10.6% |
| AAPL | Sell | APPLE INC | $27,014,000 | +11.0% | 120,615 | -1.9% | 6.90% | +19.6% |
| ILMN | Sell | ILLUMINA INC | $16,742,000 | -21.4% | 55,033 | -4.9% | 4.28% | -15.3% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $15,947,000 | +9.6% | 13,059 | -2.8% | 4.08% | +18.2% |
| IDXX | Sell | IDEXX LABS INC | $15,650,000 | -1.4% | 57,553 | -0.1% | 4.00% | +6.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $13,853,000 | -42.4% | 153,290 | -24.8% | 3.54% | -37.9% |
| ABMD | Buy | ABIOMED INC | $11,178,000 | -31.4% | 62,835 | +0.5% | 2.86% | -26.0% |
| SQ | Sell | SQUARE INCcl a | $10,995,000 | -17.8% | 177,485 | -3.8% | 2.81% | -11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,385,000 | +4.3% | 88,243 | -0.9% | 2.65% | +12.4% |
| VFC | Buy | V F CORP | $8,869,000 | +2.0% | 99,665 | +0.1% | 2.27% | +9.9% |
| ADBE | Buy | ADOBE INC | $8,857,000 | -3.9% | 32,060 | +2.5% | 2.26% | +3.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,747,000 | -14.6% | 51,630 | -7.6% | 2.24% | -7.9% |
| PG | Sell | PROCTER & GAMBLE CO | $8,050,000 | +12.6% | 64,720 | -0.8% | 2.06% | +21.4% |
| MSFT | Sell | MICROSOFT CORP | $7,411,000 | +3.4% | 53,128 | -0.3% | 1.89% | +11.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,095,000 | +6.5% | 18,087 | -0.8% | 1.81% | +14.7% |
| LOW | Sell | LOWES COS INC | $6,487,000 | +8.6% | 58,995 | -0.3% | 1.66% | +17.1% |
| MCD | Sell | MCDONALDS CORP | $6,426,000 | +3.2% | 29,767 | -0.2% | 1.64% | +11.2% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $5,906,000 | -14.4% | 73,555 | +0.6% | 1.51% | -7.7% |
| BA | Buy | BOEING CO | $5,896,000 | +27.5% | 15,427 | +22.1% | 1.51% | +37.4% |
| INTC | Buy | INTEL CORP | $5,618,000 | +7.8% | 108,369 | +0.2% | 1.44% | +16.2% |
| SO | Buy | SOUTHERN CO | $5,612,000 | +11.7% | 89,951 | +0.0% | 1.43% | +20.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,555,000 | +5.8% | 92,029 | +0.1% | 1.42% | +14.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,543,000 | -4.5% | 46,278 | +0.2% | 1.42% | +3.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,369,000 | +3.1% | 71,150 | +0.1% | 1.37% | +11.1% |
| CRM | Sell | SALESFORCE COM INC | $4,837,000 | -2.3% | 32,587 | -0.2% | 1.24% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,793,000 | -8.4% | 36,778 | -1.5% | 1.22% | -1.3% |
| SIVB | Sell | SVB FINL GROUP | $4,772,000 | -10.5% | 22,840 | -3.8% | 1.22% | -3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,655,000 | +8.7% | 48,093 | +0.1% | 1.19% | +17.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,575,000 | -0.7% | 36,475 | +3.5% | 1.17% | +7.0% |
| ABBV | Sell | ABBVIE INC | $4,544,000 | +2.6% | 60,014 | -1.5% | 1.16% | +10.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,534,000 | -8.1% | 63,432 | -0.4% | 1.16% | -0.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSetf | $4,351,000 | -0.7% | 26,019 | +0.6% | 1.11% | +7.0% |
| MMM | Buy | 3M CO | $4,289,000 | -4.3% | 25,865 | +0.8% | 1.10% | +3.1% |
| GIS | Buy | GENERAL MLS INC | $4,151,000 | +5.2% | 75,314 | +0.3% | 1.06% | +13.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,869,000 | -35.1% | 21,384 | -1.9% | 0.99% | -30.1% |
| T | Buy | AT&T INC | $3,795,000 | +13.6% | 100,297 | +0.6% | 0.97% | +22.5% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $3,364,000 | – | 184,835 | +100.0% | 0.86% | – |
| AMZN | Buy | AMAZON COM INC | $3,276,000 | -8.1% | 1,887 | +0.3% | 0.84% | -0.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,203,000 | +13.4% | 63,163 | +1.4% | 0.82% | +22.2% |
| BBT | Buy | BB&T CORP | $3,050,000 | +9.4% | 56,680 | +0.6% | 0.78% | +18.0% |
| MO | Sell | ALTRIA GROUP INC | $2,612,000 | -14.2% | 63,859 | -0.7% | 0.67% | -7.5% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,504,000 | -17.3% | 37,734 | -0.9% | 0.64% | -10.9% |
| TWLO | Sell | TWILIO INCcl a | $2,502,000 | -19.5% | 22,750 | -0.2% | 0.64% | -13.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,788,000 | -1.7% | 24,976 | +3.1% | 0.46% | +6.0% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $1,460,000 | +10.9% | 1,198 | -1.6% | 0.37% | +19.6% |
| HDV | Buy | ISHARES TR CORE HIGH DVetf | $1,360,000 | +1.5% | 14,445 | +1.9% | 0.35% | +9.4% |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWetf | $1,298,000 | +21.8% | 85,650 | +55.7% | 0.33% | +31.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,179,000 | +77.8% | 5,360 | +49.3% | 0.30% | +91.7% |
| AMGN | Buy | AMGEN INC | $1,094,000 | +5.5% | 5,609 | +0.4% | 0.28% | +13.8% |
| BOMN | Sell | BOSTON OMAHA CORP | $979,000 | -15.0% | 49,375 | -0.8% | 0.25% | -8.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $942,000 | +46.3% | 8,714 | +46.0% | 0.24% | +57.5% |
| DOW | Sell | DOW INC | $804,000 | -8.5% | 16,623 | -5.4% | 0.20% | -1.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $790,000 | -2.5% | 3,800 | 0.0% | 0.20% | +5.2% | |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVIDetf | $757,000 | -1.6% | 20,845 | -1.8% | 0.19% | +6.0% |
| IWF | Buy | ISHARES TR RUS 1000 GRWetf | $749,000 | +2.6% | 4,690 | +1.1% | 0.19% | +10.4% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHetf | $735,000 | +2.8% | 18,775 | +0.3% | 0.19% | +10.6% |
| FQAL | Buy | FIDELITY COVINGTON TR QLTY FCTORetf | $728,000 | +1.3% | 20,775 | +0.3% | 0.19% | +9.4% |
| MTUM | Buy | ISHARES TR USA MOMENTUM FCTetf | $727,000 | +2.0% | 6,095 | +1.3% | 0.19% | +10.1% |
| DTN | Sell | WISDOMTREE TR US DIVID EX FNCLetf | $723,000 | +0.6% | 8,265 | -1.4% | 0.18% | +8.8% |
| IWP | Buy | ISHARES TR RUS MD CP GRetf | $707,000 | +0.6% | 5,005 | +1.5% | 0.18% | +8.4% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD NASD TECH DIVetf | $690,000 | +4.7% | 17,195 | +1.7% | 0.18% | +12.8% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $684,000 | +4.0% | 6,085 | +1.7% | 0.18% | +12.2% |
| HYG | Buy | ISHARES TR IBOXX HI YDetf | $654,000 | +2.8% | 7,497 | +2.8% | 0.17% | +10.6% |
| SLQD | Buy | ISHARES TR 0-5YR INVT GR CPetf | $654,000 | +2.7% | 12,790 | +2.4% | 0.17% | +10.6% |
| DWAS | Buy | INVESCO EXCHNG TRADED FD TR DWA SMLCP MENTetf | $654,000 | -6.0% | 13,060 | +1.3% | 0.17% | +1.2% |
| TIP | Buy | ISHARES TR TIPS BDetf | $649,000 | +2.7% | 5,580 | +2.0% | 0.17% | +10.7% |
| GHYG | Buy | ISHARES INC US INTL HGH YLDetf | $647,000 | +1.7% | 13,270 | +3.0% | 0.16% | +9.3% |
| FDVV | Buy | FIDELITY COVINGTON TR HIGH DIVIDetf | $645,000 | +3.9% | 21,345 | +2.2% | 0.16% | +12.2% |
| LBAI | LAKELAND BANCORP INC | $640,000 | -4.5% | 41,500 | 0.0% | 0.16% | +3.1% | |
| REGL | Buy | PROSHARES TR S&P MDCP 400 DIVetf | $643,000 | +1.4% | 11,075 | +2.1% | 0.16% | +9.3% |
| IJR | Buy | ISHARES TR CORE S&P SCPetf | $612,000 | +2.0% | 7,860 | +2.5% | 0.16% | +9.9% |
| CTVA | Sell | CORTEVA INC | $526,000 | -12.6% | 18,702 | -8.1% | 0.13% | -6.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $464,000 | – | 1,562 | +100.0% | 0.12% | – |
| ET | ENERGY TRANSFER LP | $398,000 | -7.2% | 30,460 | 0.0% | 0.10% | 0.0% | |
| VEEV | Buy | VEEVA SYS INC CL A | $382,000 | +17.9% | 2,500 | +25.0% | 0.10% | +27.3% |
| SBBX | SB ONE BANCORP | $372,000 | +0.8% | 16,499 | 0.0% | 0.10% | +9.2% | |
| KTB | Sell | KONTOOR BRANDS INC | $327,000 | -5.5% | 9,310 | -24.7% | 0.08% | +2.4% |
| SDS | New | PROSHARES TR ULTRASHRT S&P500etf | $295,000 | – | 10,000 | +100.0% | 0.08% | – |
| V | Sell | VISA INC COMcl a | $280,000 | -2.4% | 1,625 | -1.5% | 0.07% | +5.9% |
| MCI | BARINGS CORPORATE INVS | $253,000 | +7.7% | 15,000 | 0.0% | 0.06% | +16.1% | |
| BAC | Sell | BANK AMER CORP | $228,000 | -38.5% | 7,800 | -39.1% | 0.06% | -34.1% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1etf | $217,000 | – | 1,150 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf | $206,000 | – | 584 | +100.0% | 0.05% | – |
| PROSPECT CAPITAL CORPORATION>note 6.375% 3/0 | $16,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| GCVRZ | SANOFIright 12/31/2020 | $6,000 | 0.0% | 10,800 | 0.0% | 0.00% | +100.0% | |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,000 | -100.0% | -0.05% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,695 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,050 | -100.0% | -0.08% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -9,250 | -100.0% | -0.12% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,980 | -100.0% | -0.16% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -24,435 | -100.0% | -0.50% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -199,907 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.