$2.68 Billion is the total value of Biondo Investment Advisors, LLC's 70 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Sell | INTUITIVE SURGICAL INC | $24,623,000 | -34.3% | 49,723 | -21.6% | 8.16% | -5.7% |
| AAPL | Sell | APPLE INC | $22,780,000 | -32.8% | 89,584 | -22.3% | 7.55% | -3.4% |
| MA | Sell | MASTERCARD INCcl a | $18,368,000 | -44.2% | 76,040 | -31.0% | 6.09% | -19.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $15,495,000 | +6.2% | 65,118 | -2.3% | 5.13% | +52.4% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $13,255,000 | -21.9% | 11,408 | -10.0% | 4.39% | +12.1% |
| IDXX | Sell | IDEXX LABS INC | $13,117,000 | -11.7% | 54,151 | -4.9% | 4.35% | +26.7% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $12,640,000 | -31.4% | 87,572 | -2.8% | 4.19% | -1.5% |
| ABMD | Sell | ABIOMED INC | $11,268,000 | -15.8% | 77,624 | -1.1% | 3.73% | +20.8% |
| ADBE | Sell | ADOBE INC | $9,693,000 | -6.6% | 30,457 | -3.2% | 3.21% | +34.1% |
| SQ | Buy | SQUARE INCcl a | $9,311,000 | -14.3% | 177,761 | +2.4% | 3.08% | +23.1% |
| MSFT | Sell | MICROSOFT CORP | $8,323,000 | -1.2% | 52,608 | -1.2% | 2.76% | +41.9% |
| ILMN | Sell | ILLUMINA INC | $8,272,000 | -53.7% | 30,288 | -43.8% | 2.74% | -33.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,615,000 | -37.1% | 84,585 | -2.6% | 2.52% | -9.7% |
| PG | Sell | PROCTER & GAMBLE CO | $6,872,000 | -15.1% | 62,475 | -3.6% | 2.28% | +21.8% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $5,370,000 | +5.4% | 179,399 | -2.5% | 1.78% | +51.3% |
| LOW | Sell | LOWES COS INC | $5,045,000 | -29.0% | 58,628 | -1.2% | 1.67% | +1.9% |
| MCD | Sell | MCDONALDS CORP | $5,001,000 | -17.1% | 30,019 | -1.0% | 1.66% | +19.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,988,000 | -64.8% | 86,006 | -43.8% | 1.65% | -49.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,974,000 | -13.8% | 92,571 | -1.4% | 1.65% | +23.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $4,961,000 | -8.2% | 25,510 | +0.1% | 1.64% | +31.7% |
| SO | Sell | SOUTHERN CO | $4,924,000 | -16.4% | 89,924 | -1.8% | 1.63% | +20.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,869,000 | -10.9% | 36,868 | -1.0% | 1.61% | +27.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,746,000 | -12.8% | 13,906 | +0.1% | 1.57% | +25.3% |
| ABBV | Buy | ABBVIE INC | $4,677,000 | -11.0% | 61,384 | +3.4% | 1.55% | +27.8% |
| AMZN | Buy | AMAZON COM INC | $4,603,000 | +29.5% | 2,361 | +22.7% | 1.52% | +86.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,600,000 | +10.5% | 33,511 | -3.1% | 1.52% | +58.6% |
| CRM | Sell | SALESFORCE COM INC | $4,490,000 | -14.2% | 31,187 | -3.1% | 1.49% | +23.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,330,000 | +133.7% | 22,957 | +188.9% | 1.44% | +235.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,297,000 | -10.0% | 66,710 | -1.4% | 1.42% | +29.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,039,000 | -11.2% | 49,369 | +0.0% | 1.34% | +27.6% |
| GIS | Buy | GENERAL MLS INC | $3,999,000 | -1.4% | 75,775 | +0.1% | 1.32% | +41.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,792,000 | -11.7% | 68,036 | +1.7% | 1.26% | +26.7% |
| MMM | Buy | 3M CO | $3,727,000 | -22.0% | 27,013 | +0.5% | 1.24% | +12.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,337,000 | -42.1% | 45,266 | -4.4% | 1.11% | -16.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,077,000 | -42.3% | 20,369 | -4.1% | 1.02% | -17.2% |
| T | Buy | AT&T INC | $3,071,000 | -25.2% | 105,362 | +0.3% | 1.02% | +7.4% |
| MO | Buy | ALTRIA GROUP INC | $2,673,000 | -21.1% | 69,120 | +1.8% | 0.89% | +13.3% |
| BA | Buy | BOEING CO | $2,610,000 | -51.0% | 17,290 | +6.4% | 0.86% | -29.7% |
| TFC | Buy | TRUIST FINL CORP | $2,157,000 | -41.7% | 68,956 | +5.7% | 0.72% | -16.3% |
| AMGN | Sell | AMGEN INC | $1,136,000 | -16.4% | 5,567 | -0.7% | 0.38% | +19.7% |
| HDV | Buy | ISHARES TR CORE HIGH DVetf | $1,058,000 | -25.5% | 14,792 | +2.1% | 0.35% | +7.0% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $803,000 | +15.9% | 6,612 | +5.2% | 0.27% | +66.2% |
| TIP | Buy | ISHARES TR TIPS BDetf | $727,000 | +8.2% | 6,168 | +7.0% | 0.24% | +55.5% |
| SLQD | Buy | ISHARES TR 0-5YR INVT GR CPetf | $720,000 | +6.0% | 14,355 | +8.0% | 0.24% | +52.2% |
| IWF | Sell | ISHARES TR RUS 1000 GRWetf | $710,000 | -16.2% | 4,711 | -2.2% | 0.24% | +20.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $686,000 | -20.3% | 3,750 | -1.3% | 0.23% | +14.1% |
| MTUM | Sell | ISHARES TR USA MOMENTUM FCTetf | $673,000 | -15.2% | 6,316 | -0.1% | 0.22% | +21.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $660,000 | – | 4,829 | +100.0% | 0.22% | – |
| FQAL | Buy | FIDELITY COVINGTON TR QLTY FCTORetf | $642,000 | -18.1% | 21,024 | +1.1% | 0.21% | +17.7% |
| IWP | Buy | ISHARES TR RUS MD CP GRetf | $641,000 | -19.5% | 5,268 | +1.0% | 0.21% | +15.2% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHetf | $614,000 | -22.2% | 18,830 | +0.4% | 0.20% | +11.5% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FD NASD TECH DIVetf | $576,000 | -21.3% | 16,282 | -4.1% | 0.19% | +13.0% |
| DWAS | Buy | INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENTetf | $550,000 | -28.0% | 13,506 | +0.9% | 0.18% | +3.4% |
| DTN | Buy | WISDOMTREE TR US DIVID EX FNCLetf | $545,000 | -29.1% | 8,435 | +1.5% | 0.18% | +2.3% |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVIDetf | $512,000 | -35.7% | 21,184 | +1.2% | 0.17% | -7.6% |
| REGL | Buy | PROSHARES TR S&P MDCP 400 DIVetf | $505,000 | -24.5% | 11,219 | +1.0% | 0.17% | +8.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $502,000 | -50.2% | 5,972 | -31.4% | 0.17% | -28.8% |
| LBAI | Sell | LAKELAND BANCORP INC | $492,000 | -40.4% | 45,500 | -4.2% | 0.16% | -14.7% |
| FDVV | Sell | FIDELITY COVINGTON TR HIGH DIVIDetf | $486,000 | -29.7% | 21,200 | -0.4% | 0.16% | +1.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $403,000 | -19.9% | 1,562 | 0.0% | 0.13% | +15.5% | |
| GBF | New | ISHARES TR GOV/CRED BDetf | $324,000 | – | 2,670 | +100.0% | 0.11% | – |
| TLT | New | ISHARES TR 20 YR TR BDetf | $318,000 | – | 1,925 | +100.0% | 0.10% | – |
| ZIVZF | New | CREDIT SUISSE AG NASSAU BRH INVRS VIX MDTERMadr | $298,000 | – | 9,000 | +100.0% | 0.10% | – |
| SBBX | SB ONE BANCORP | $238,000 | -31.8% | 14,000 | 0.0% | 0.08% | -2.5% | |
| V | Sell | VISA INC COMcl a | $234,000 | -22.0% | 1,450 | -9.1% | 0.08% | +13.0% |
| QQQ | INVESCO QQQ TR UNIT SER 1etf | $219,000 | -10.6% | 1,150 | 0.0% | 0.07% | +28.1% | |
| VEEV | Sell | VEEVA SYS INC CL A | $219,000 | -37.8% | 1,400 | -44.0% | 0.07% | -9.9% |
| MCI | BARINGS CORPORATE INVS | $174,000 | -31.2% | 15,000 | 0.0% | 0.06% | 0.0% | |
| ET | ENERGY TRANSFER LP | $159,000 | -60.2% | 30,460 | 0.0% | 0.05% | -42.4% | |
| PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0etf | $13,000 | -18.8% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -10,800 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,675 | -100.0% | -0.05% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -1,400 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf | $0 | – | -584 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,300 | -100.0% | -0.05% | – |
| SDS | Exit | PROSHARES TR ULTRASHRT S&P500etf | $0 | – | -10,000 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TR SBI INT-INDSetf | $0 | – | -3,100 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGYetf | $0 | – | -3,200 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,150 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-FINLetf | $0 | – | -12,450 | -100.0% | -0.09% | – |
| IJR | Exit | ISHARES TR CORE S&P SCPetf | $0 | – | -7,877 | -100.0% | -0.15% | – |
| GHYG | Exit | ISHARES INC US INTL HGH YLDetf | $0 | – | -13,575 | -100.0% | -0.16% | – |
| HYG | Exit | ISHARES TR IBOXX HI YDetf | $0 | – | -7,780 | -100.0% | -0.16% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -36,475 | -100.0% | -0.18% | – |
| DOW | Exit | DOW INC | $0 | – | -15,593 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INC CAP STKcl c | $0 | – | -1,091 | -100.0% | -0.34% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $0 | – | -15,025 | -100.0% | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -62,962 | -100.0% | -1.02% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | -213,625 | -100.0% | -1.06% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -50,260 | -100.0% | -1.44% | – |
| VFC | Exit | V F CORP | $0 | – | -100,410 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.