$583 Million is the total value of Biondo Investment Advisors, LLC's 85 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISRG | Buy | INTUITIVE SURGICAL INC | $47,428,000 | +8.6% | 143,121 | +201.4% | 8.14% | +8.5% |
AAPL | Sell | APPLE INC | $42,762,000 | +3.0% | 302,207 | -0.3% | 7.34% | +2.9% |
IDXX | Buy | IDEXX LABS INC | $29,134,000 | -0.5% | 46,846 | +1.0% | 5.00% | -0.6% |
ABMD | Buy | ABIOMED INC | $27,067,000 | +5.3% | 83,151 | +0.9% | 4.65% | +5.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $26,737,000 | -2.3% | 76,902 | +2.6% | 4.59% | -2.4% |
GOOGL | Sell | ALPHABET INC CAP STKcl a | $26,223,000 | +8.5% | 9,809 | -0.9% | 4.50% | +8.4% |
SQ | Buy | SQUARE INCcl a | $25,516,000 | -1.4% | 106,390 | +0.3% | 4.38% | -1.5% |
AMZN | Sell | AMAZON COM INC | $16,948,000 | -4.9% | 5,159 | -0.4% | 2.91% | -5.0% |
ILMN | Buy | ILLUMINA INC | $16,574,000 | -9.9% | 40,861 | +5.2% | 2.84% | -9.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,562,000 | +0.1% | 28,768 | +1.8% | 2.84% | 0.0% |
JPM | Buy | JPMORGAN CHASE & CO | $14,237,000 | +5.9% | 86,974 | +0.7% | 2.44% | +5.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $13,936,000 | +10.3% | 123,098 | +0.9% | 2.39% | +10.2% |
SIVB | Buy | SVB FINANCIAL GROUP | $13,721,000 | +17.1% | 21,211 | +0.7% | 2.36% | +16.9% |
MSFT | Buy | MICROSOFT CORP | $13,038,000 | +4.5% | 46,158 | +0.4% | 2.24% | +4.4% |
LOW | Buy | LOWES COS INC | $11,774,000 | +4.9% | 58,042 | +0.3% | 2.02% | +4.9% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $11,016,000 | +50.2% | 28,144 | -1.4% | 1.89% | +50.1% |
EXAS | Buy | EXACT SCIENCES CORP | $10,803,000 | -23.0% | 113,181 | +0.3% | 1.85% | -23.0% |
RETA | Buy | REATA PHARMACEUTICALS INCcl a | $10,475,000 | -27.0% | 104,120 | +2.8% | 1.80% | -27.0% |
PG | Buy | PROCTER AND GAMBLE CO | $9,375,000 | +5.6% | 67,061 | +1.9% | 1.61% | +5.5% |
MRNA | Buy | MODERNA INC | $9,373,000 | +64.2% | 24,355 | +0.2% | 1.61% | +64.0% |
BBBY | Buy | BED BATH & BEYOND INC | $8,996,000 | -46.5% | 520,725 | +3.1% | 1.54% | -46.6% |
XOM | Buy | EXXON MOBIL CORP | $8,809,000 | -5.5% | 147,623 | +1.2% | 1.51% | -5.6% |
MCD | Buy | MCDONALDS CORP | $8,154,000 | +6.0% | 33,642 | +1.5% | 1.40% | +5.8% |
ABBV | Buy | ABBVIE INC | $7,536,000 | -1.4% | 69,864 | +2.9% | 1.29% | -1.5% |
TFC | Buy | TRUIST FINL CORP | $7,277,000 | +7.6% | 123,089 | +1.8% | 1.25% | +7.5% |
NVDA | Buy | NVIDIA CORPORATION | $7,201,000 | +6.6% | 34,752 | +2.9% | 1.24% | +6.5% |
JNJ | Buy | JOHNSON & JOHNSON | $7,178,000 | -0.2% | 44,161 | +1.8% | 1.23% | -0.2% |
SO | Buy | SOUTHERN CO | $6,510,000 | +4.1% | 103,962 | +1.7% | 1.12% | +4.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $6,315,000 | +1.9% | 48,585 | +2.3% | 1.08% | +1.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,029,000 | -1.3% | 111,602 | +2.4% | 1.04% | -1.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $5,964,000 | +1.0% | 60,524 | +2.1% | 1.02% | +0.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,953,000 | +3.8% | 29,779 | +3.2% | 1.02% | +3.8% |
CVX | Buy | CHEVRON CORP NEW | $5,933,000 | -0.6% | 57,742 | +2.6% | 1.02% | -0.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $5,877,000 | -5.6% | 28,440 | +2.1% | 1.01% | -5.7% |
MMM | Buy | 3M CO | $5,834,000 | -9.1% | 32,985 | +2.9% | 1.00% | -9.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,773,000 | -10.1% | 97,564 | +1.5% | 0.99% | -10.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,741,000 | -6.5% | 16,515 | +2.5% | 0.98% | -6.5% |
GIS | Buy | GENERAL MLS INC | $5,467,000 | +0.7% | 91,392 | +2.6% | 0.94% | +0.6% |
SBUX | Buy | STARBUCKS CORP | $5,335,000 | -0.9% | 48,360 | +0.5% | 0.92% | -0.9% |
AMGN | Buy | AMGEN INC | $5,338,000 | -9.5% | 24,902 | +3.6% | 0.92% | -9.6% |
VFC | Buy | V F CORP | $5,294,000 | -16.0% | 79,045 | +2.9% | 0.91% | -16.0% |
BA | Sell | BOEING CO | $4,501,000 | -25.5% | 20,465 | -18.9% | 0.77% | -25.5% |
TDOC | Sell | TELADOC HEALTH INC | $4,440,000 | -27.3% | 35,016 | -4.7% | 0.76% | -27.4% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $4,361,000 | -3.5% | 176,837 | +1.8% | 0.75% | -3.6% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $3,844,000 | -8.5% | 267,480 | +0.6% | 0.66% | -8.6% |
SWAV | Buy | SHOCKWAVE MED INC | $3,395,000 | +197.0% | 16,490 | +173.7% | 0.58% | +197.4% |
ZTS | Buy | ZOETIS INCcl a | $2,926,000 | +4.7% | 15,053 | +0.6% | 0.50% | +4.6% |
FANG | Sell | DIAMONDBACK ENERGY INC | $2,652,000 | +0.2% | 28,010 | -0.6% | 0.46% | 0.0% |
SHOP | New | SHOPIFY INCcl a | $1,689,000 | – | 1,246 | +100.0% | 0.29% | – |
IWF | Sell | ISHARES TR RUS 1000 GRWetf | $1,405,000 | -1.0% | 5,126 | -1.9% | 0.24% | -1.2% |
IWP | Sell | ISHARES TR RUS MD CP GRetf | $1,335,000 | -1.5% | 11,909 | -0.5% | 0.23% | -1.7% |
DWAS | Sell | INVESCO EXCH TRADED FD TR II DWA SMLCP MENTetf | $1,297,000 | -4.2% | 14,768 | -2.0% | 0.22% | -4.3% |
MTUM | Buy | ISHARES TR MSCI USA MMENTMetf | $1,296,000 | +1.3% | 7,381 | +0.1% | 0.22% | +0.9% |
FQAL | Buy | FIDELITY COVINGTON TRUST QLTY FCTORetf | $1,071,000 | +5.4% | 21,524 | +4.7% | 0.18% | +5.1% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,051,000 | -1.8% | 3,850 | 0.0% | 0.18% | -2.2% | |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FD NASD TECH DIVetf | $1,024,000 | -0.2% | 18,132 | +1.3% | 0.18% | 0.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $1,024,000 | +0.7% | 6,833 | +1.3% | 0.18% | +0.6% |
DGRO | Buy | ISHARES TR CORE DIV GRWTHetf | $974,000 | +5.0% | 19,380 | +5.1% | 0.17% | +5.0% |
DON | Buy | WISDOMTREE TR US MIDCAP DIVIDetf | $958,000 | +4.4% | 23,104 | +5.6% | 0.16% | +3.8% |
FDVV | Buy | FIDELITY COVINGTON TRUST HIGH DIVIDetf | $954,000 | +1.3% | 25,780 | +3.1% | 0.16% | +1.2% |
TIP | Buy | ISHARES TR TIPS BDetf | $923,000 | +2.4% | 7,225 | +2.6% | 0.16% | +1.9% |
REGL | Buy | PROSHARES TR S&P MDCP 400 DIVetf | $913,000 | -1.4% | 13,477 | +3.8% | 0.16% | -1.3% |
IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $903,000 | +2.3% | 7,837 | +2.5% | 0.16% | +2.0% |
IYE | Sell | ISHARES TR U.S. ENERGYetf | $901,000 | -3.7% | 31,865 | -1.0% | 0.16% | -3.7% |
SLQD | Buy | ISHARES TR 0-5YR INVT GR CPetf | $891,000 | +2.5% | 17,240 | +2.8% | 0.15% | +2.7% |
DTN | Buy | WISDOMTREE TR US DIVID EX FNCLetf | $870,000 | +2.4% | 9,260 | +5.9% | 0.15% | +2.1% |
HDV | Buy | ISHARES TR CORE HIGH DVetf | $817,000 | +3.8% | 8,665 | +6.3% | 0.14% | +3.7% |
GBF | Buy | ISHARES TR GOV/CRED BDetf | $764,000 | +3.1% | 6,265 | +3.5% | 0.13% | +3.1% |
WFC | Buy | WELLS FARGO CO NEW | $764,000 | +4.1% | 16,388 | +1.4% | 0.13% | +4.0% |
TLT | Buy | ISHARES TR 20 YR TR BDetf | $691,000 | +3.4% | 4,787 | +3.5% | 0.12% | +3.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $548,000 | +133.2% | 905 | +115.5% | 0.09% | +135.0% |
VEEV | Buy | VEEVA SYS INC CL A | $519,000 | +1.2% | 1,800 | +9.1% | 0.09% | +1.1% |
IGE | Buy | ISHARES TR NORTH AMERN NATetf | $508,000 | -0.2% | 17,300 | +3.3% | 0.09% | 0.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $433,000 | +18.0% | 650 | +8.3% | 0.07% | +17.5% |
IVV | Sell | ISHARES TR CORE S&P500etf | $394,000 | -38.4% | 914 | -38.6% | 0.07% | -38.2% |
BOMN | Sell | BOSTON OMAHA CORP | $374,000 | +3.6% | 9,650 | -15.4% | 0.06% | +3.2% |
V | VISA INC COMcl a | $315,000 | -4.5% | 1,410 | 0.0% | 0.05% | -5.3% | |
TXG | Buy | 10X GENOMICS INC CL A | $277,000 | -16.8% | 1,900 | +11.8% | 0.05% | -15.8% |
IUSG | Sell | ISHARES TR CORE S&P US GWTetf | $275,000 | -1.4% | 2,687 | -2.9% | 0.05% | -2.1% |
QQQ | INVESCO QQQ TR UNIT SER 1etf | $268,000 | +0.8% | 750 | 0.0% | 0.05% | 0.0% | |
DOCS | New | DOXIMITY INCcl a | $236,000 | – | 2,925 | +100.0% | 0.04% | – |
ET | ENERGY TRANSFER L P | $228,000 | -8.4% | 23,460 | 0.0% | 0.04% | -9.3% | |
BK | BANK NEW YORK MELLON CORP | $207,000 | +1.0% | 4,000 | 0.0% | 0.04% | +2.9% | |
MCI | BARINGS CORPORATE INVS | $202,000 | +2.0% | 13,000 | 0.0% | 0.04% | +2.9% | |
PROSPECT CAP CORP NOTE 6.375% 3/0etf | $16,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
IEFA | Exit | ISHARES TR CORE MSCI EAFEetf | $0 | – | -3,029 | -100.0% | -0.04% | – |
GLD | Exit | SPDR GOLD TR GOLD | $0 | – | -3,730 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.