$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 16.0% .
| 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% |
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $10,427,000 | +25.3% | 51,108 | -2.9% | 2.63% | -4.5% |
| LOW | Sell | LOWES COS INC | $7,767,000 | +54.0% | 57,483 | -2.0% | 1.96% | +17.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,345,000 | +6.9% | 61,433 | -1.7% | 1.85% | -18.6% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $5,505,000 | +10.1% | 29,644 | -1.2% | 1.39% | -16.1% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,077,000 | +7.0% | 13,823 | -0.6% | 1.28% | -18.4% |
| SO | Sell | SOUTHERN CO | $4,678,000 | -5.0% | 89,134 | -0.9% | 1.18% | -27.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,989,000 | -1.2% | 49,359 | -0.0% | 1.01% | -24.7% |
| 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% |
| 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 | 2024-05-13 |
| 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 |
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.