$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $42,762,000 | +3.0% | 302,207 | -0.3% | 7.34% | +2.9% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $26,223,000 | +8.5% | 9,809 | -0.9% | 4.50% | +8.4% |
| AMZN | Sell | AMAZON COM INC | $16,948,000 | -4.9% | 5,159 | -0.4% | 2.91% | -5.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $11,016,000 | +50.2% | 28,144 | -1.4% | 1.89% | +50.1% |
| 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% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,652,000 | +0.2% | 28,010 | -0.6% | 0.46% | 0.0% |
| 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% |
| IYE | Sell | ISHARES TR U.S. ENERGYetf | $901,000 | -3.7% | 31,865 | -1.0% | 0.16% | -3.7% |
| 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% |
| IUSG | Sell | ISHARES TR CORE S&P US GWTetf | $275,000 | -1.4% | 2,687 | -2.9% | 0.05% | -2.1% |
| 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.