$3.4 Billion is the total value of Biondo Investment Advisors, LLC's 87 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $18,426,000 | +212.0% | 90,135 | +22.5% | 4.25% | +181.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,597,000 | +66.9% | 66,670 | +29.1% | 3.37% | +50.6% |
| ABMD | Buy | ABIOMED INC | $13,390,000 | +19.8% | 78,490 | +24.9% | 3.09% | +8.2% |
| VFC | Buy | V F CORP | $10,007,000 | +12.8% | 100,410 | +0.7% | 2.31% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $8,425,000 | +13.7% | 53,252 | +0.2% | 1.94% | +2.6% |
| PG | Buy | PROCTER & GAMBLE CO | $8,098,000 | +0.6% | 64,835 | +0.2% | 1.87% | -9.1% |
| LOW | Buy | LOWES COS INC | $7,107,000 | +9.6% | 59,345 | +0.6% | 1.64% | -1.1% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $6,228,000 | +148.7% | 50,260 | +33.2% | 1.44% | +124.5% |
| MCD | Buy | MCDONALDS CORP | $6,032,000 | -6.1% | 30,333 | +1.9% | 1.39% | -15.2% |
| SO | Buy | SOUTHERN CO | $5,887,000 | +4.9% | 91,546 | +1.8% | 1.36% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,767,000 | +3.8% | 93,924 | +2.1% | 1.33% | -6.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,762,000 | +4.0% | 47,368 | +2.4% | 1.33% | -6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,466,000 | +14.0% | 37,233 | +1.2% | 1.26% | +2.9% |
| BA | Buy | BOEING CO | $5,329,000 | -9.6% | 16,257 | +5.4% | 1.23% | -18.4% |
| MMM | Buy | 3M CO | $4,778,000 | +11.4% | 26,869 | +3.9% | 1.10% | +0.5% |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWadr | $4,580,000 | +252.9% | 213,625 | +149.4% | 1.06% | +218.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,548,000 | -2.3% | 49,357 | +2.6% | 1.05% | -11.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,294,000 | +34.1% | 66,888 | +5.9% | 0.99% | +21.0% |
| T | Buy | AT&T INC | $4,104,000 | +8.1% | 105,022 | +4.7% | 0.95% | -2.4% |
| GIS | Buy | GENERAL MLS INC | $4,054,000 | -2.3% | 75,699 | +0.5% | 0.94% | -11.9% |
| TFC | New | TRUIST FINL CORP | $3,700,000 | – | 65,240 | +100.0% | 0.85% | – |
| AMZN | Buy | AMAZON COM INC | $3,555,000 | +8.5% | 1,924 | +2.0% | 0.82% | -2.0% |
| MO | Buy | ALTRIA GROUP INC | $3,388,000 | +29.7% | 67,874 | +6.3% | 0.78% | +17.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,853,000 | +57.2% | 7,945 | +48.2% | 0.43% | +42.2% |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $1,530,000 | – | 15,025 | +100.0% | 0.35% | – |
| HDV | Buy | ISHARES TR CORE HIGH DVetf | $1,421,000 | +4.5% | 14,492 | +0.3% | 0.33% | -5.7% |
| IWF | Buy | ISHARES TR RUS 1000 GRWetf | $847,000 | +13.1% | 4,815 | +2.7% | 0.20% | +2.1% |
| LBAI | Buy | LAKELAND BANCORP INC | $826,000 | +29.1% | 47,500 | +14.5% | 0.19% | +16.5% |
| IWP | Buy | ISHARES TR RUS MD CP GRetf | $796,000 | +12.6% | 5,218 | +4.3% | 0.18% | +1.7% |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVIDetf | $796,000 | +5.2% | 20,935 | +0.4% | 0.18% | -4.7% |
| MTUM | Buy | ISHARES TR USA MOMENTUM FCTetf | $794,000 | +9.2% | 6,320 | +3.7% | 0.18% | -1.6% |
| FQAL | Buy | FIDELITY COVINGTON TR QLTY FCTORetf | $784,000 | +7.7% | 20,805 | +0.1% | 0.18% | -2.7% |
| DTN | Buy | WISDOMTREE TR US DIVID EX FNCLetf | $769,000 | +6.4% | 8,310 | +0.5% | 0.18% | -4.3% |
| DWAS | Buy | INVESCO EXCHNG TRADED FD TR DWA SMLCP MENTetf | $764,000 | +16.8% | 13,385 | +2.5% | 0.18% | +5.4% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $693,000 | +1.3% | 6,285 | +3.3% | 0.16% | -8.6% |
| HYG | Buy | ISHARES TR IBOXX HI YDetf | $684,000 | +4.6% | 7,780 | +3.8% | 0.16% | -5.4% |
| SLQD | Buy | ISHARES TR 0-5YR INVT GR CPetf | $679,000 | +3.8% | 13,295 | +3.9% | 0.16% | -6.0% |
| GHYG | Buy | ISHARES INC US INTL HGH YLDetf | $676,000 | +4.5% | 13,575 | +2.3% | 0.16% | -5.5% |
| TIP | Buy | ISHARES TR TIPS BDetf | $672,000 | +3.5% | 5,763 | +3.3% | 0.16% | -6.6% |
| REGL | Buy | PROSHARES TR S&P MDCP 400 DIVetf | $669,000 | +4.0% | 11,110 | +0.3% | 0.15% | -6.1% |
| IJR | Buy | ISHARES TR CORE S&P SCPetf | $660,000 | +7.8% | 7,877 | +0.2% | 0.15% | -2.6% |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-FINLetf | $383,000 | – | 12,450 | +100.0% | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYetf | $293,000 | – | 3,200 | +100.0% | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TR SBI INT-INDSetf | $253,000 | – | 3,100 | +100.0% | 0.06% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $212,000 | – | 1,400 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $200,000 | – | 3,675 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.