$3.13 Billion is the total value of Biondo Investment Advisors, LLC's 77 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $32,483,000 | +42.6% | 89,044 | -0.6% | 8.20% | +8.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $26,632,000 | +8.2% | 46,737 | -6.0% | 6.72% | -17.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,645,000 | +23.3% | 76,581 | +0.7% | 5.72% | -6.1% |
| ABMD | Buy | ABIOMED INC | $19,212,000 | +70.5% | 79,534 | +2.5% | 4.85% | +29.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $18,827,000 | +21.5% | 64,853 | -0.4% | 4.75% | -7.4% |
| SQ | Sell | SQUARE INCcl a | $18,583,000 | +99.6% | 177,085 | -0.4% | 4.69% | +52.1% |
| IDXX | Sell | IDEXX LABS INC | $16,690,000 | +27.2% | 50,551 | -6.6% | 4.21% | -3.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $15,540,000 | +22.9% | 99,602 | +13.7% | 3.92% | -6.3% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $15,401,000 | +16.2% | 10,861 | -4.8% | 3.89% | -11.5% |
| ADBE | Sell | ADOBE INC | $12,736,000 | +31.4% | 29,257 | -3.9% | 3.22% | +0.2% |
| ILMN | Buy | ILLUMINA INC | $11,343,000 | +37.1% | 30,628 | +1.1% | 2.86% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $10,427,000 | +25.3% | 51,108 | -2.9% | 2.63% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,097,000 | +6.3% | 86,078 | +1.8% | 2.04% | -19.0% |
| LOW | Sell | LOWES COS INC | $7,767,000 | +54.0% | 57,483 | -2.0% | 1.96% | +17.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $7,621,000 | +52.8% | 87,658 | +1.9% | 1.92% | +16.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,345,000 | +6.9% | 61,433 | -1.7% | 1.85% | -18.6% |
| ABBV | Buy | ABBVIE INC | $6,126,000 | +31.0% | 62,399 | +1.7% | 1.55% | -0.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $5,907,000 | +28.4% | 32,766 | -2.2% | 1.49% | -2.2% |
| AMZN | Sell | AMAZON COM INC | $5,843,000 | +26.9% | 2,118 | -10.3% | 1.48% | -3.3% |
| CRM | Sell | SALESFORCE COM INC | $5,743,000 | +27.9% | 30,656 | -1.7% | 1.45% | -2.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSads | $5,547,000 | +11.8% | 25,714 | +0.8% | 1.40% | -14.8% |
| MCD | Sell | MCDONALDS CORP | $5,505,000 | +10.1% | 29,644 | -1.2% | 1.39% | -16.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,373,000 | +24.1% | 77,751 | +238.7% | 1.36% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,195,000 | +6.7% | 36,683 | -0.5% | 1.31% | -18.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,133,000 | +19.5% | 66,195 | -0.8% | 1.30% | -9.0% |
| AMGN | Buy | AMGEN INC | $5,131,000 | +351.7% | 21,717 | +290.1% | 1.30% | +244.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,117,000 | +2.9% | 92,826 | +0.3% | 1.29% | -21.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,077,000 | +7.0% | 13,823 | -0.6% | 1.28% | -18.4% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $5,009,000 | -6.7% | 182,488 | +1.7% | 1.26% | -28.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,941,000 | +30.3% | 84,031 | +23.5% | 1.25% | -0.6% |
| GIS | Buy | GENERAL MLS INC | $4,704,000 | +17.6% | 76,305 | +0.7% | 1.19% | -10.3% |
| SO | Sell | SOUTHERN CO | $4,678,000 | -5.0% | 89,134 | -0.9% | 1.18% | -27.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,450,000 | +44.6% | 20,649 | +1.4% | 1.12% | +10.3% |
| MMM | Buy | 3M CO | $4,350,000 | +16.7% | 27,636 | +2.3% | 1.10% | -11.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,112,000 | +23.2% | 45,443 | +0.4% | 1.04% | -6.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,989,000 | -1.2% | 49,359 | -0.0% | 1.01% | -24.7% |
| TFC | Buy | TRUIST FINL CORP | $3,662,000 | +69.8% | 96,711 | +40.3% | 0.92% | +29.4% |
| T | Buy | AT&T INC | $3,334,000 | +8.6% | 110,277 | +4.7% | 0.84% | -17.2% |
| BA | Buy | BOEING CO | $3,223,000 | +23.5% | 17,584 | +1.7% | 0.81% | -5.9% |
| MO | Buy | ALTRIA GROUP INC | $2,914,000 | +9.0% | 74,247 | +7.4% | 0.74% | -16.9% |
| BBBY | New | BED BATH & BEYOND INC | $2,798,000 | – | 264,000 | +100.0% | 0.71% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,600,000 | – | 14,870 | +100.0% | 0.66% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,089,000 | – | 3,350 | +100.0% | 0.53% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,831,000 | +177.4% | 12,295 | +154.6% | 0.46% | +111.0% |
| SBUX | New | STARBUCKS CORP | $1,565,000 | – | 21,260 | +100.0% | 0.40% | – |
| HDV | Buy | ISHARES TR CORE HIGH DVetf | $1,264,000 | +19.5% | 15,577 | +5.3% | 0.32% | -9.1% |
| NOW | New | SERVICENOW INC | $1,008,000 | – | 2,489 | +100.0% | 0.26% | – |
| IWF | Buy | ISHARES TR RUS 1000 GRWetf | $969,000 | +36.5% | 5,046 | +7.1% | 0.24% | +4.3% |
| MTUM | Buy | ISHARES TR USA MOMENTUM FCTetf | $901,000 | +33.9% | 6,881 | +8.9% | 0.23% | +1.8% |
| IWP | Buy | ISHARES TR RUS MD CP GRetf | $897,000 | +39.9% | 5,673 | +7.7% | 0.23% | +6.6% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $814,000 | +1.4% | 6,676 | +1.0% | 0.21% | -22.6% |
| FQAL | Buy | FIDELITY COVINGTON TR QLTY FCTORetf | $789,000 | +22.9% | 21,609 | +2.8% | 0.20% | -6.6% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | $776,000 | +41.1% | 14,501 | +7.4% | 0.20% | +7.7% |
| TIP | Buy | ISHARES TR TIPS BDetf | $773,000 | +6.3% | 6,285 | +1.9% | 0.20% | -19.1% |
| SLQD | Buy | ISHARES TR 0-5YR INVT GR CPetf | $764,000 | +6.1% | 14,650 | +2.1% | 0.19% | -19.2% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHetf | $728,000 | +18.6% | 19,375 | +2.9% | 0.18% | -9.4% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FD NASD TECH DIVetf | $705,000 | +22.4% | 16,887 | +3.7% | 0.18% | -6.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $669,000 | -2.5% | 3,750 | 0.0% | 0.17% | -25.6% | |
| DTN | Buy | WISDOMTREE TR US DIVID EX FNCLetf | $659,000 | +20.9% | 8,945 | +6.0% | 0.17% | -8.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $640,000 | +27.5% | 6,287 | +5.3% | 0.16% | -2.4% |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVIDetf | $639,000 | +24.8% | 22,534 | +6.4% | 0.16% | -5.3% |
| GBF | Buy | ISHARES TR GOV/CRED BDetf | $632,000 | +95.1% | 5,045 | +89.0% | 0.16% | +49.5% |
| REGL | Buy | PROSHARES TR S&P MDCP 400 DIVetf | $623,000 | +23.4% | 11,839 | +5.5% | 0.16% | -6.0% |
| FDVV | Buy | FIDELITY COVINGTON TR HIGH DIVIDetf | $610,000 | +25.5% | 22,540 | +6.3% | 0.15% | -4.3% |
| TLT | Buy | ISHARES TR 20 YR TR BDetf | $592,000 | +86.2% | 3,610 | +87.5% | 0.15% | +41.9% |
| ZTS | New | ZOETIS INCcl a | $550,000 | – | 4,015 | +100.0% | 0.14% | – |
| IYE | New | ISHARES TR U.S. ENERGYetf | $431,000 | – | 21,535 | +100.0% | 0.11% | – |
| VEEV | Buy | VEEVA SYS INC CL A | $410,000 | +87.2% | 1,750 | +25.0% | 0.10% | +42.5% |
| IGE | New | ISHARES TR NORTH AMERN NATetf | $356,000 | – | 16,420 | +100.0% | 0.09% | – |
| SDS | New | PROSHARES TR ULTRASHRT S&P500etf | $291,000 | – | 15,000 | +100.0% | 0.07% | – |
| V | VISA INC COMcl a | $281,000 | +20.1% | 1,450 | 0.0% | 0.07% | -9.0% | |
| PCRX | New | PACIRA BIOSCIENCES | $262,000 | – | 5,000 | +100.0% | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $206,000 | – | 750 | +100.0% | 0.05% | – |
| MCI | BARINGS CORPORATE INVS | $202,000 | +16.1% | 15,000 | 0.0% | 0.05% | -12.1% | |
| ET | Sell | ENERGY TRANSFER LP | $189,000 | +18.9% | 23,460 | -23.0% | 0.05% | -9.4% |
| LBAI | Sell | LAKELAND BANCORP INC | $126,000 | -74.4% | 11,000 | -75.8% | 0.03% | -80.4% |
| PROSPECT CAP CORP NOTE 6.375% 3/0etf | $15,000 | +15.4% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1etf | $0 | – | -1,150 | -100.0% | -0.07% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -14,000 | -100.0% | -0.08% | – |
| ZIVZF | Exit | CREDIT SUISSE AG NASSAU BRH INVRS VIX MDTERMadr | $0 | – | -9,000 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,562 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.