$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 | New | TRUIST FINL CORP | $3,700,000 | – | 65,240 | +100.0% | 0.85% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $1,530,000 | – | 15,025 | +100.0% | 0.35% | – |
| 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.