$522 Million is the total value of Biondo Investment Advisors, LLC's 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $46,076,000 | +11.5% | 347,243 | -2.7% | 8.83% | -1.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $40,469,000 | +15.2% | 49,467 | -0.1% | 7.76% | +1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $27,754,000 | +5.8% | 77,754 | +0.3% | 5.32% | -6.4% |
| SQ | Sell | SQUARE INCcl a | $27,362,000 | -4.6% | 125,721 | -28.8% | 5.24% | -15.7% |
| ABMD | Buy | ABIOMED INC | $26,038,000 | +18.6% | 80,314 | +1.3% | 4.99% | +4.8% |
| IDXX | Sell | IDEXX LABS INC | $25,730,000 | +26.6% | 51,473 | -0.4% | 4.93% | +11.9% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $19,212,000 | +17.2% | 10,962 | -2.0% | 3.68% | +3.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $16,394,000 | -5.8% | 69,368 | +8.5% | 3.14% | -16.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,860,000 | +2.9% | 29,712 | +0.9% | 2.85% | -9.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $14,055,000 | +44.8% | 113,692 | +14.1% | 2.69% | +27.9% |
| ILMN | Buy | ILLUMINA INC | $11,871,000 | +26.5% | 32,083 | +5.7% | 2.28% | +11.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $11,809,000 | +32.0% | 89,128 | +1.5% | 2.26% | +16.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,779,000 | +15.8% | 129,111 | +1.3% | 2.26% | +2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,102,000 | +31.2% | 87,369 | -0.6% | 2.13% | +16.0% |
| MSFT | Sell | MICROSOFT CORP | $10,271,000 | -6.6% | 46,050 | -11.7% | 1.97% | -17.4% |
| LOW | Sell | LOWES COS INC | $9,310,000 | -4.6% | 58,003 | -1.5% | 1.78% | -15.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,781,000 | -0.1% | 63,106 | -0.2% | 1.68% | -11.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $8,206,000 | +64.5% | 21,159 | +2.1% | 1.57% | +45.5% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $8,045,000 | +34.2% | 173,383 | -4.8% | 1.54% | +18.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $7,707,000 | +29.3% | 32,956 | +0.5% | 1.48% | +14.3% |
| AMZN | Sell | AMAZON COM INC | $7,084,000 | +2.1% | 2,175 | -1.3% | 1.36% | -9.8% |
| ABBV | Buy | ABBVIE INC | $6,989,000 | +24.0% | 65,227 | +1.4% | 1.34% | +9.6% |
| CRM | Buy | SALESFORCE COM INC | $6,895,000 | -10.7% | 30,986 | +0.8% | 1.32% | -21.1% |
| MCD | Buy | MCDONALDS CORP | $6,742,000 | -1.3% | 31,234 | +0.9% | 1.29% | -12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,295,000 | +9.0% | 39,746 | +3.2% | 1.21% | -3.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,198,000 | +7.9% | 349,000 | -9.0% | 1.19% | -4.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,092,000 | -5.8% | 69,645 | +1.2% | 1.17% | -16.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $6,082,000 | -19.7% | 26,134 | +1.4% | 1.17% | -29.0% |
| VFC | Buy | V F CORP | $6,056,000 | +22.6% | 70,900 | +0.8% | 1.16% | +8.4% |
| SO | Buy | SOUTHERN CO | $5,823,000 | +13.4% | 93,821 | +0.2% | 1.12% | +0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,791,000 | +1.1% | 98,572 | +2.4% | 1.11% | -10.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,785,000 | +24.9% | 137,493 | +1.9% | 1.11% | +10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,504,000 | +4.8% | 88,734 | +1.8% | 1.06% | -7.4% |
| TFC | Buy | TRUIST FINL CORP | $5,431,000 | +37.9% | 112,355 | +9.8% | 1.04% | +21.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,284,000 | -5.0% | 14,778 | +2.4% | 1.01% | -16.0% |
| MMM | Buy | 3M CO | $5,184,000 | +11.4% | 29,417 | +2.1% | 0.99% | -1.6% |
| AMGN | Buy | AMGEN INC | $5,158,000 | -9.5% | 22,281 | +0.0% | 0.99% | -20.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,119,000 | +71.3% | 25,110 | +62.3% | 0.98% | +51.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,919,000 | +5.6% | 53,168 | +2.2% | 0.94% | -6.5% |
| SBUX | Buy | STARBUCKS CORP | $4,923,000 | +165.0% | 46,015 | +112.8% | 0.94% | +134.0% |
| GIS | Buy | GENERAL MLS INC | $4,680,000 | -3.2% | 79,590 | +1.5% | 0.90% | -14.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,422,000 | +140.6% | 25,095 | +90.5% | 0.85% | +112.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,266,000 | +20.5% | 49,769 | +3.0% | 0.82% | +6.6% |
| BA | Buy | BOEING CO | $4,098,000 | +40.5% | 19,146 | +8.5% | 0.78% | +24.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,467,000 | – | 40,654 | +100.0% | 0.66% | – |
| ZTS | Buy | ZOETIS INCcl a | $2,307,000 | +0.2% | 13,925 | +0.1% | 0.44% | -11.4% |
| NOW | Buy | SERVICENOW INC | $1,431,000 | +17.7% | 2,599 | +3.7% | 0.27% | +3.8% |
| IWF | Sell | ISHARES TR RUS 1000 GRWetf | $1,233,000 | +7.0% | 5,113 | -3.7% | 0.24% | -5.6% |
| IWP | Buy | ISHARES TR RUS MD CP GRetf | $1,195,000 | +14.6% | 11,645 | +93.0% | 0.23% | +1.3% |
| MTUM | Sell | ISHARES TR MSCI USA MMENTMetf | $1,136,000 | +5.8% | 7,044 | -3.3% | 0.22% | -6.4% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR II DWA SMLCP MENTetf | $1,128,000 | +23.5% | 14,983 | -2.5% | 0.22% | +9.1% |
| FQAL | Sell | FIDELITY COVINGTON TRUST QLTY FCTORetf | $920,000 | +7.2% | 21,374 | -2.7% | 0.18% | -5.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $893,000 | +8.9% | 3,850 | 0.0% | 0.17% | -3.9% | |
| DGRO | Sell | ISHARES TR CORE DIV GRWTHetf | $869,000 | +9.4% | 19,395 | -2.8% | 0.17% | -2.9% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FD NASD TECH DIVetf | $860,000 | +9.8% | 17,385 | -2.8% | 0.16% | -2.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $833,000 | +14.7% | 6,535 | -2.6% | 0.16% | +1.9% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $830,000 | -0.6% | 6,919 | +0.9% | 0.16% | -12.2% |
| TIP | Buy | ISHARES TR TIPS BDetf | $823,000 | +1.7% | 6,447 | +0.8% | 0.16% | -9.7% |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVIDetf | $798,000 | +18.4% | 22,913 | -1.7% | 0.15% | +4.8% |
| SLQD | Buy | ISHARES TR 0-5YR INVT GR CPetf | $795,000 | +1.3% | 15,225 | +1.0% | 0.15% | -10.6% |
| REGL | Sell | PROSHARES TR S&P MDCP 400 DIVetf | $781,000 | +15.7% | 12,426 | -2.3% | 0.15% | +2.7% |
| FDVV | Sell | FIDELITY COVINGTON TRUST HIGH DIVIDetf | $764,000 | +13.5% | 23,790 | -2.1% | 0.15% | 0.0% |
| DTN | Sell | WISDOMTREE TR US DIVID EX FNCLetf | $757,000 | +9.4% | 9,037 | -1.5% | 0.14% | -3.3% |
| HDV | Sell | ISHARES TR CORE HIGH DVetf | $733,000 | +7.0% | 8,357 | -1.9% | 0.14% | -6.0% |
| GBF | Buy | ISHARES TR GOV/CRED BDetf | $676,000 | +2.7% | 5,369 | +2.2% | 0.13% | -9.1% |
| IYE | Buy | ISHARES TR U.S. ENERGYetf | $638,000 | +85.5% | 31,505 | +46.1% | 0.12% | +62.7% |
| TLT | Buy | ISHARES TR 20 YR TR BDetf | $611,000 | -1.0% | 3,872 | +2.4% | 0.12% | -12.7% |
| GLD | Buy | SPDR GOLD TR GOLD | $605,000 | +34.7% | 3,392 | +33.7% | 0.12% | +19.6% |
| SWAV | Buy | SHOCKWAVE MED INC | $594,000 | +119.2% | 5,725 | +60.1% | 0.11% | +93.2% |
| IVV | Sell | ISHARES TR CORE S&P500etf | $559,000 | -3.6% | 1,489 | -13.7% | 0.11% | -15.1% |
| WFC | New | WELLS FARGO CO NEW | $488,000 | – | 16,165 | +100.0% | 0.09% | – |
| VEEV | VEEVA SYS INC CL A | $476,000 | -3.3% | 1,750 | 0.0% | 0.09% | -15.0% | |
| IGE | Sell | ISHARES TR NORTH AMERN NATetf | $372,000 | +2.2% | 15,955 | -13.1% | 0.07% | -10.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $321,000 | +50.7% | 600 | -7.7% | 0.06% | +34.8% |
| V | Sell | VISA INC COMcl a | $308,000 | +3.7% | 1,410 | -5.1% | 0.06% | -7.8% |
| BOMN | New | BOSTON OMAHA CORP | $304,000 | – | 11,000 | +100.0% | 0.06% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $238,000 | -0.8% | 3,975 | -0.6% | 0.05% | -11.5% |
| TXG | New | 10X GENOMICS INC CL A | $234,000 | – | 1,650 | +100.0% | 0.04% | – |
| QQQ | INVESCO QQQ TR UNIT SER 1etf | $235,000 | +13.0% | 750 | 0.0% | 0.04% | 0.0% | |
| IUSG | Sell | ISHARES TR CORE S&P US GWTetf | $231,000 | +5.0% | 2,606 | -5.3% | 0.04% | -8.3% |
| IEFA | New | ISHARES TR CORE MSCI EAFEetf | $209,000 | – | 3,029 | +100.0% | 0.04% | – |
| MCI | BARINGS CORPORATE INVS | $198,000 | +5.3% | 15,000 | 0.0% | 0.04% | -7.3% | |
| ET | ENERGY TRANSFER LP | $174,000 | +11.5% | 23,460 | 0.0% | 0.03% | -2.9% | |
| LBAI | LAKELAND BANCORP INC | $140,000 | +28.4% | 11,000 | 0.0% | 0.03% | +12.5% | |
| PROSPECT CAP CORP NOTE 6.375% 3/0etf | $16,000 | +6.7% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| SDS | Exit | PROSHARES TR ULTRASHRT S&P500etf | $0 | – | -15,000 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,229 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,350 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.