$3.67 Billion is the total value of Biondo Investment Advisors, LLC's 83 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $41,341,000 | +27.3% | 356,974 | +300.9% | 8.96% | +9.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $35,119,000 | +31.9% | 49,495 | +5.9% | 7.61% | +13.2% |
| SQ | Sell | SQUARE INCcl a | $28,692,000 | +54.4% | 176,510 | -0.3% | 6.22% | +32.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,223,000 | +15.8% | 77,543 | +1.3% | 5.68% | -0.6% |
| ABMD | Sell | ABIOMED INC | $21,959,000 | +14.3% | 79,259 | -0.3% | 4.76% | -1.9% |
| IDXX | Buy | IDEXX LABS INC | $20,319,000 | +21.7% | 51,688 | +2.2% | 4.40% | +4.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,399,000 | -7.6% | 63,938 | -1.4% | 3.77% | -20.7% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $16,390,000 | +6.4% | 11,183 | +3.0% | 3.55% | -8.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,442,000 | +13.4% | 29,447 | +0.6% | 3.13% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $10,998,000 | +5.5% | 52,163 | +2.1% | 2.38% | -9.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,172,000 | +89.3% | 127,441 | +63.9% | 2.20% | +62.5% |
| LOW | Buy | LOWES COS INC | $9,762,000 | +25.7% | 58,858 | +2.4% | 2.12% | +7.9% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $9,708,000 | -37.5% | 99,652 | +0.1% | 2.10% | -46.4% |
| ILMN | Sell | ILLUMINA INC | $9,382,000 | -17.3% | 30,355 | -0.9% | 2.03% | -29.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $8,949,000 | +17.4% | 87,782 | +0.1% | 1.94% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,787,000 | +19.6% | 63,221 | +2.9% | 1.90% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,459,000 | +4.5% | 87,869 | +2.1% | 1.83% | -10.3% |
| CRM | Buy | SALESFORCE COM INC | $7,723,000 | +34.5% | 30,731 | +0.2% | 1.67% | +15.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $7,577,000 | +36.6% | 25,774 | +0.2% | 1.64% | +17.3% |
| AMZN | Buy | AMAZON COM INC | $6,940,000 | +18.8% | 2,204 | +4.1% | 1.50% | +2.0% |
| MCD | Buy | MCDONALDS CORP | $6,833,000 | +24.1% | 30,959 | +4.4% | 1.48% | +6.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,465,000 | +25.9% | 68,820 | +4.0% | 1.40% | +8.2% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $5,997,000 | +19.7% | 182,173 | -0.2% | 1.30% | +2.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $5,961,000 | +0.9% | 32,791 | +0.1% | 1.29% | -13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,773,000 | +11.1% | 38,518 | +5.0% | 1.25% | -4.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,745,000 | +105.3% | 383,500 | +45.3% | 1.25% | +76.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,729,000 | +12.0% | 96,299 | +3.7% | 1.24% | -3.9% |
| AMGN | Buy | AMGEN INC | $5,697,000 | +11.0% | 22,276 | +2.6% | 1.24% | -4.6% |
| ABBV | Buy | ABBVIE INC | $5,637,000 | -8.0% | 64,357 | +3.1% | 1.22% | -21.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,564,000 | +9.6% | 14,428 | +4.4% | 1.21% | -5.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,254,000 | +6.3% | 87,142 | +3.7% | 1.14% | -8.7% |
| SO | Buy | SOUTHERN CO | $5,137,000 | +9.8% | 93,666 | +5.1% | 1.11% | -5.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,988,000 | +12.1% | 20,729 | +0.4% | 1.08% | -3.8% |
| VFC | New | V F CORP | $4,940,000 | – | 70,315 | +100.0% | 1.07% | – |
| GIS | Buy | GENERAL MLS INC | $4,835,000 | +2.8% | 78,385 | +2.7% | 1.05% | -11.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,656,000 | +16.7% | 52,018 | +5.4% | 1.01% | +0.2% |
| MMM | Buy | 3M CO | $4,655,000 | +7.0% | 28,801 | +4.2% | 1.01% | -8.1% |
| XOM | New | EXXON MOBIL CORP | $4,633,000 | – | 134,943 | +100.0% | 1.00% | – |
| TFC | Buy | TRUIST FINL CORP | $3,939,000 | +7.6% | 102,354 | +5.8% | 0.85% | -7.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,540,000 | -13.9% | 48,329 | +6.4% | 0.77% | -26.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,989,000 | +15.0% | 15,470 | +4.0% | 0.65% | -1.2% |
| BA | Buy | BOEING CO | $2,916,000 | -9.5% | 17,646 | +0.4% | 0.63% | -22.4% |
| ZTS | Buy | ZOETIS INCcl a | $2,302,000 | +318.5% | 13,915 | +246.6% | 0.50% | +259.0% |
| REGN | REGENERON PHARMACEUTICALS | $1,875,000 | -10.2% | 3,350 | 0.0% | 0.41% | -22.8% | |
| SBUX | Buy | STARBUCKS CORP | $1,858,000 | +18.7% | 21,620 | +1.7% | 0.40% | +2.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,838,000 | +0.4% | 13,173 | +7.1% | 0.40% | -13.9% |
| NOW | Buy | SERVICENOW INC | $1,216,000 | +20.6% | 2,507 | +0.7% | 0.26% | +3.5% |
| IWF | Buy | ISHARES TR RUS 1000 GRWetf | $1,152,000 | +18.9% | 5,309 | +5.2% | 0.25% | +2.0% |
| MTUM | Buy | ISHARES TR MSCI USA MMENTMetf | $1,074,000 | +19.2% | 7,284 | +5.9% | 0.23% | +2.6% |
| IWP | Buy | ISHARES TR RUS MD CP GRetf | $1,043,000 | +16.3% | 6,035 | +6.4% | 0.23% | 0.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR II DWA SMLCP MENTetf | $913,000 | +17.7% | 15,370 | +6.0% | 0.20% | +1.0% |
| FQAL | Buy | FIDELITY COVINGTON TRUST QLTY FCTORetf | $858,000 | +8.7% | 21,964 | +1.6% | 0.19% | -6.5% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $835,000 | +2.6% | 6,855 | +2.7% | 0.18% | -12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $820,000 | +22.6% | 3,850 | +2.7% | 0.18% | +5.3% |
| TIP | Buy | ISHARES TR TIPS BDetf | $809,000 | +4.7% | 6,398 | +1.8% | 0.18% | -10.3% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHetf | $794,000 | +9.1% | 19,945 | +2.9% | 0.17% | -6.5% |
| SLQD | Buy | ISHARES TR 0-5YR INVT GR CPetf | $785,000 | +2.7% | 15,070 | +2.9% | 0.17% | -11.9% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FD NASD TECH DIVetf | $783,000 | +11.1% | 17,890 | +5.9% | 0.17% | -4.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $726,000 | +13.4% | 6,711 | +6.7% | 0.16% | -3.1% |
| DTN | Buy | WISDOMTREE TR US DIVID EX FNCLetf | $692,000 | +5.0% | 9,172 | +2.5% | 0.15% | -9.6% |
| HDV | Sell | ISHARES TR CORE HIGH DVetf | $685,000 | -45.8% | 8,517 | -45.3% | 0.15% | -53.3% |
| REGL | Buy | PROSHARES TR S&P MDCP 400 DIVetf | $675,000 | +8.3% | 12,723 | +7.5% | 0.15% | -7.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUST HIGH DIVIDetf | $673,000 | +10.3% | 24,299 | +7.8% | 0.15% | -5.2% |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVIDetf | $674,000 | +5.5% | 23,299 | +3.4% | 0.15% | -9.3% |
| GBF | Buy | ISHARES TR GOV/CRED BDetf | $658,000 | +4.1% | 5,254 | +4.1% | 0.14% | -10.6% |
| TLT | Buy | ISHARES TR 20 YR TR BDetf | $617,000 | +4.2% | 3,782 | +4.8% | 0.13% | -10.1% |
| IVV | New | ISHARES TR CORE S&P500etf | $580,000 | – | 1,726 | +100.0% | 0.13% | – |
| VEEV | VEEVA SYS INC CL A | $492,000 | +20.0% | 1,750 | 0.0% | 0.11% | +2.9% | |
| GLD | New | SPDR GOLD TR GOLD | $449,000 | – | 2,537 | +100.0% | 0.10% | – |
| IGE | Buy | ISHARES TR NORTH AMERN NATetf | $364,000 | +2.2% | 18,365 | +11.8% | 0.08% | -12.2% |
| IYE | Buy | ISHARES TR U.S. ENERGYetf | $344,000 | -20.2% | 21,565 | +0.1% | 0.08% | -31.2% |
| V | Buy | VISA INC COMcl a | $297,000 | +5.7% | 1,485 | +2.4% | 0.06% | -9.9% |
| BK | New | BANK NEW YORK MELLON CORP | $283,000 | – | 8,229 | +100.0% | 0.06% | – |
| SWAV | New | SHOCKWAVE MED INC | $271,000 | – | 3,575 | +100.0% | 0.06% | – |
| PCRX | Sell | PACIRA BIOSCIENCES | $240,000 | -8.4% | 4,000 | -20.0% | 0.05% | -21.2% |
| SDS | PROSHARES TR ULTRASHRT S&P500etf | $239,000 | -17.9% | 15,000 | 0.0% | 0.05% | -28.8% | |
| IUSG | New | ISHARES TR CORE S&P US GWTetf | $220,000 | – | 2,751 | +100.0% | 0.05% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $213,000 | +3.4% | 650 | -13.3% | 0.05% | -11.5% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1etf | $208,000 | – | 750 | +100.0% | 0.04% | – |
| MCI | BARINGS CORPORATE INVS | $188,000 | -6.9% | 15,000 | 0.0% | 0.04% | -19.6% | |
| ET | ENERGY TRANSFER LP | $156,000 | -17.5% | 23,460 | 0.0% | 0.03% | -29.2% | |
| LBAI | LAKELAND BANCORP INC | $109,000 | -13.5% | 11,000 | 0.0% | 0.02% | -25.0% | |
| PROSPECT CAP CORP NOTE 6.375% 3/0etf | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | -25.0% | ||
| MO | Exit | ALTRIA GROUP INC | $0 | – | -74,247 | -100.0% | -0.74% | – |
| T | Exit | AT&T INC | $0 | – | -110,277 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.