$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $893,000 | +8.9% | 3,850 | 0.0% | 0.17% | -3.9% | |
| VEEV | VEEVA SYS INC CL A | $476,000 | -3.3% | 1,750 | 0.0% | 0.09% | -15.0% | |
| QQQ | INVESCO QQQ TR UNIT SER 1etf | $235,000 | +13.0% | 750 | 0.0% | 0.04% | 0.0% | |
| 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% |
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.