$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $984,000 | +10.2% | 3,850 | 0.0% | 0.20% | +14.6% | |
| 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% | |
| ALGN | ALIGN TECHNOLOGY INC | $325,000 | +1.2% | 600 | 0.0% | 0.06% | +4.8% | |
| V | VISA INC COMcl a | $299,000 | -2.9% | 1,410 | 0.0% | 0.06% | +1.7% | |
| 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% |
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.