Biondo Investment Advisors, LLC - Q4 2019 holdings

$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 - .

 Value Shares↓ Weighting
TFC NewTRUIST FINL CORP$3,700,00065,240
+100.0%
0.85%
XLV NewSELECT SECTOR SPDR TR SBI HEALTHCAREetf$1,530,00015,025
+100.0%
0.35%
XLF NewSELECT SECTOR SPDR TR SBI INT-FINLetf$383,00012,450
+100.0%
0.09%
XLK NewSELECT SECTOR SPDR TR TECHNOLOGYetf$293,0003,200
+100.0%
0.07%
XLI NewSELECT SECTOR SPDR TR SBI INT-INDSetf$253,0003,100
+100.0%
0.06%
PNRG NewPRIMEENERGY RESOURCES CORP$212,0001,400
+100.0%
0.05%
WFC NewWELLS FARGO CO NEW$200,0003,675
+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
NameQuarters ownedLatest quarter ownedMax weighting
INTUITIVE SURGICAL INC42Q3 202310.3%
MASTERCARD INCORPORATED42Q3 20239.1%
IDEXX LABS INC42Q3 20235.0%
ILLUMINA INC42Q3 20235.0%
JPMORGAN CHASE & CO42Q3 20233.6%
BRISTOL-MYERS SQUIBB CO42Q3 20233.3%
LOCKHEED MARTIN CORP42Q3 20232.1%
SOUTHERN CO42Q3 20231.9%
GENERAL MLS INC42Q3 20232.0%
VERIZON COMMUNICATIONS INC42Q3 20231.6%

View Biondo Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-09
13F-HR2023-02-09
13F-HR2022-11-07
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-08
13F-HR2021-11-09

View Biondo Investment Advisors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3404155000.0 != 433380000.0)

Export Biondo Investment Advisors, LLC's holdings