$502 Million is the total value of Biondo Investment Advisors, LLC's 81 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $37,041,000 | -19.6% | 303,242 | -12.7% | 7.38% | -16.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $35,304,000 | -12.8% | 47,777 | -3.4% | 7.03% | -9.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $26,817,000 | -3.4% | 75,318 | -3.1% | 5.34% | +0.4% |
| ABMD | Buy | ABIOMED INC | $26,284,000 | +0.9% | 82,466 | +2.7% | 5.23% | +4.9% |
| SQ | Sell | SQUARE INCcl a | $24,231,000 | -11.4% | 106,720 | -15.1% | 4.83% | -8.0% |
| IDXX | Sell | IDEXX LABS INC | $22,898,000 | -11.0% | 46,796 | -9.1% | 4.56% | -7.5% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $20,669,000 | +7.6% | 10,021 | -8.6% | 4.12% | +11.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $14,590,000 | +135.4% | 500,515 | +43.4% | 2.91% | +144.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,746,000 | -7.5% | 28,917 | -2.7% | 2.74% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,929,000 | +16.5% | 84,932 | -2.8% | 2.58% | +21.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $12,741,000 | +7.9% | 96,686 | +8.5% | 2.54% | +12.1% |
| ILMN | Sell | ILLUMINA INC | $12,216,000 | +2.9% | 31,807 | -0.9% | 2.43% | +6.9% |
| LOW | Sell | LOWES COS INC | $10,827,000 | +16.3% | 56,928 | -1.9% | 2.16% | +20.9% |
| MSFT | Sell | MICROSOFT CORP | $10,735,000 | +4.5% | 45,425 | -1.4% | 2.14% | +8.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $10,616,000 | +29.4% | 21,504 | +1.6% | 2.11% | +34.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,223,000 | -13.2% | 122,232 | -5.3% | 2.04% | -9.8% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $10,090,000 | -28.2% | 101,204 | -11.0% | 2.01% | -25.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,639,000 | -1.6% | 63,791 | +1.1% | 1.72% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $8,017,000 | +38.6% | 141,468 | +2.9% | 1.60% | +44.0% |
| MCD | Buy | MCDONALDS CORP | $7,198,000 | +6.8% | 31,936 | +2.2% | 1.43% | +10.9% |
| ABBV | Sell | ABBVIE INC | $7,048,000 | +0.8% | 65,123 | -0.2% | 1.40% | +4.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $6,952,000 | -9.8% | 32,986 | +0.1% | 1.38% | -6.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,882,000 | -58.0% | 32,026 | -53.8% | 1.37% | -56.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,863,000 | +9.0% | 41,514 | +4.4% | 1.37% | +13.3% |
| TFC | Buy | TRUIST FINL CORP | $6,801,000 | +25.2% | 115,748 | +3.0% | 1.35% | +30.1% |
| AMZN | Sell | AMAZON COM INC | $6,677,000 | -5.7% | 2,158 | -0.8% | 1.33% | -2.1% |
| BA | Buy | BOEING CO | $6,467,000 | +57.8% | 25,387 | +32.6% | 1.29% | +64.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,307,000 | +3.5% | 72,007 | +3.4% | 1.26% | +7.6% |
| SO | Buy | SOUTHERN CO | $6,113,000 | +5.0% | 97,373 | +3.8% | 1.22% | +9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,012,000 | +3.8% | 103,386 | +4.9% | 1.20% | +7.8% |
| MMM | Buy | 3M CO | $5,947,000 | +14.7% | 30,637 | +4.1% | 1.18% | +19.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,890,000 | +15.1% | 26,590 | +5.9% | 1.17% | +19.6% |
| VFC | Buy | V F CORP | $5,849,000 | -3.4% | 73,190 | +3.2% | 1.16% | +0.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,777,000 | +5.0% | 91,506 | +3.1% | 1.15% | +9.0% |
| AMGN | Buy | AMGEN INC | $5,746,000 | +11.4% | 22,937 | +2.9% | 1.14% | +15.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,712,000 | +8.1% | 15,355 | +3.9% | 1.14% | +12.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,638,000 | +32.2% | 53,176 | +6.8% | 1.12% | +37.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,475,000 | +11.3% | 56,186 | +5.7% | 1.09% | +15.6% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $5,470,000 | -32.0% | 172,759 | -0.4% | 1.09% | -29.4% |
| SBUX | Buy | STARBUCKS CORP | $5,319,000 | +8.0% | 48,487 | +5.4% | 1.06% | +12.3% |
| GIS | Buy | GENERAL MLS INC | $5,135,000 | +9.7% | 83,746 | +5.2% | 1.02% | +14.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,010,000 | +13.3% | 26,584 | +5.9% | 1.00% | +17.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,932,000 | +42.3% | 43,350 | +6.6% | 0.98% | +47.9% |
| ZTS | Buy | ZOETIS INCcl a | $2,359,000 | +2.3% | 14,955 | +7.4% | 0.47% | +6.3% |
| NOW | Sell | SERVICENOW INC | $1,283,000 | -10.3% | 2,565 | -1.3% | 0.26% | -6.6% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR II DWA SMLCP MENTetf | $1,278,000 | +13.3% | 15,030 | +0.3% | 0.26% | +18.1% |
| IWF | Buy | ISHARES TR RUS 1000 GRWetf | $1,260,000 | +2.2% | 5,183 | +1.4% | 0.25% | +6.4% |
| IWP | Buy | ISHARES TR RUS MD CP GRetf | $1,208,000 | +1.1% | 11,840 | +1.7% | 0.24% | +5.2% |
| MTUM | Buy | ISHARES TR MSCI USA MMENTMetf | $1,157,000 | +1.8% | 7,192 | +2.1% | 0.23% | +5.5% |
| FQAL | Buy | FIDELITY COVINGTON TRUST QLTY FCTORetf | $1,002,000 | +8.9% | 22,094 | +3.4% | 0.20% | +13.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $984,000 | +10.2% | 3,850 | 0.0% | 0.20% | +14.6% | |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHetf | $960,000 | +10.5% | 19,890 | +2.6% | 0.19% | +14.4% |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVIDetf | $957,000 | +19.9% | 23,679 | +3.3% | 0.19% | +24.8% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD NASD TECH DIVetf | $955,000 | +11.0% | 17,692 | +1.8% | 0.19% | +15.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $944,000 | +13.3% | 6,662 | +1.9% | 0.19% | +17.5% |
| REGL | Buy | PROSHARES TR S&P MDCP 400 DIVetf | $888,000 | +13.7% | 12,746 | +2.6% | 0.18% | +18.0% |
| DTN | Buy | WISDOMTREE TR US DIVID EX FNCLetf | $891,000 | +17.7% | 9,450 | +4.6% | 0.18% | +22.1% |
| FDVV | Buy | FIDELITY COVINGTON TRUST HIGH DIVIDetf | $872,000 | +14.1% | 24,540 | +3.2% | 0.17% | +19.2% |
| TIP | Buy | ISHARES TR TIPS BDetf | $851,000 | +3.4% | 6,782 | +5.2% | 0.17% | +7.0% |
| IYE | Buy | ISHARES TR U.S. ENERGYetf | $844,000 | +32.3% | 32,185 | +2.2% | 0.17% | +37.7% |
| HDV | Buy | ISHARES TR CORE HIGH DVetf | $837,000 | +14.2% | 8,820 | +5.5% | 0.17% | +19.3% |
| SLQD | Buy | ISHARES TR 0 5YR INVT GR CPetf | $832,000 | +4.7% | 16,070 | +5.6% | 0.17% | +9.2% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $826,000 | -0.5% | 7,314 | +5.7% | 0.16% | +3.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $785,000 | +32.2% | 6,025 | +5.2% | 0.16% | +36.8% |
| GBF | Buy | ISHARES TR GOVCRED BDetf | $684,000 | +1.2% | 5,704 | +6.2% | 0.14% | +4.6% |
| WFC | WELLS FARGO CO NEW | $633,000 | +29.7% | 16,165 | 0.0% | 0.13% | +34.0% | |
| IVV | ISHARES TR CORE S&P500etf | $592,000 | +5.9% | 1,489 | 0.0% | 0.12% | +10.3% | |
| TLT | Buy | ISHARES TR 20 YR TR BDetf | $575,000 | -5.9% | 4,242 | +9.6% | 0.12% | -1.7% |
| GLD | Buy | SPDR GOLD TR GOLD | $573,000 | -5.3% | 3,585 | +5.7% | 0.11% | -1.7% |
| IGE | Buy | ISHARES TR NORTH AMERN NATetf | $452,000 | +21.5% | 16,395 | +2.8% | 0.09% | +26.8% |
| VEEV | Sell | VEEVA SYS INC CL A | $431,000 | -9.5% | 1,650 | -5.7% | 0.09% | -5.5% |
| BOMN | Buy | BOSTON OMAHA CORP | $344,000 | +13.2% | 11,650 | +5.9% | 0.07% | +19.0% |
| ALGN | ALIGN TECHNOLOGY INC | $325,000 | +1.2% | 600 | 0.0% | 0.06% | +4.8% | |
| TXG | Buy | 10X GENOMICS INC CL A | $308,000 | +31.6% | 1,700 | +3.0% | 0.06% | +35.6% |
| V | VISA INC COMcl a | $299,000 | -2.9% | 1,410 | 0.0% | 0.06% | +1.7% | |
| IUSG | Buy | ISHARES TR CORE S&P US GWTetf | $247,000 | +6.9% | 2,717 | +4.3% | 0.05% | +11.4% |
| QQQ | INVESCO QQQ TR UNIT SER 1etf | $239,000 | +1.7% | 750 | 0.0% | 0.05% | +6.7% | |
| IEFA | ISHARES TR CORE MSCI EAFEetf | $218,000 | +4.3% | 3,029 | 0.0% | 0.04% | +7.5% | |
| MCI | BARINGS CORPORATE INVS | $209,000 | +5.6% | 15,000 | 0.0% | 0.04% | +10.5% | |
| ET | ENERGY TRANSFER LP | $180,000 | +3.4% | 23,460 | 0.0% | 0.04% | +9.1% | |
| PROSPECT CAP CORP NOTE 6.375 3etf | $16,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -3,975 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -26,134 | -100.0% | -1.17% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -30,986 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.