$600 Million is the total value of Biondo Investment Advisors, LLC's 82 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $53,719,000 | +25.6% | 302,522 | +0.1% | 8.95% | +22.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $49,716,000 | +4.8% | 138,368 | -3.3% | 8.28% | +1.8% |
| IDXX | Sell | IDEXX LABS INC | $28,735,000 | -1.4% | 43,639 | -6.8% | 4.79% | -4.2% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $28,250,000 | +7.7% | 9,752 | -0.6% | 4.71% | +4.6% |
| ABMD | Sell | ABIOMED INC | $27,909,000 | +3.1% | 77,703 | -6.6% | 4.65% | +0.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $26,948,000 | +0.8% | 74,997 | -2.5% | 4.49% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $17,249,000 | +1.8% | 5,173 | +0.3% | 2.88% | -1.2% |
| SQ | Buy | BLOCK INCcl a | $17,218,000 | -32.5% | 106,606 | +0.2% | 2.87% | -34.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $16,269,000 | -1.8% | 28,690 | -0.3% | 2.71% | -4.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $15,479,000 | +11.1% | 119,483 | -2.9% | 2.58% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $15,380,000 | +18.0% | 45,648 | -1.1% | 2.56% | +14.5% |
| LOW | Sell | LOWES COS INC | $14,995,000 | +27.4% | 58,012 | -0.1% | 2.50% | +23.7% |
| ILMN | Sell | ILLUMINA INC | $14,853,000 | -10.4% | 39,041 | -4.5% | 2.48% | -13.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $14,296,000 | +4.2% | 21,078 | -0.6% | 2.38% | +1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,737,000 | -3.5% | 86,749 | -0.3% | 2.29% | -6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,078,000 | +18.2% | 67,722 | +1.0% | 1.85% | +14.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $10,678,000 | -3.1% | 28,005 | -0.5% | 1.78% | -5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $10,244,000 | +42.3% | 34,830 | +0.2% | 1.71% | +38.1% |
| ABBV | Buy | ABBVIE INC | $9,762,000 | +29.5% | 72,097 | +3.2% | 1.63% | +25.8% |
| MCD | Buy | MCDONALDS CORP | $9,249,000 | +13.4% | 34,327 | +2.0% | 1.54% | +10.2% |
| XOM | Buy | EXXON MOBIL CORP | $9,214,000 | +4.6% | 148,459 | +0.6% | 1.54% | +1.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $8,446,000 | -21.8% | 108,522 | -4.1% | 1.41% | -24.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,888,000 | +9.9% | 45,831 | +3.8% | 1.32% | +6.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,871,000 | +24.6% | 49,265 | +1.4% | 1.31% | +21.0% |
| TFC | Buy | TRUIST FINL CORP | $7,572,000 | +4.1% | 128,285 | +4.2% | 1.26% | +1.0% |
| SO | Buy | SOUTHERN CO | $7,549,000 | +16.0% | 109,045 | +4.9% | 1.26% | +12.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,493,000 | +25.9% | 30,387 | +2.0% | 1.25% | +22.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,277,000 | +23.8% | 29,485 | +3.7% | 1.21% | +20.2% |
| CVX | Buy | CHEVRON CORP NEW | $7,104,000 | +19.7% | 59,866 | +3.7% | 1.18% | +16.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,841,000 | -24.0% | 469,206 | -9.9% | 1.14% | -26.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,740,000 | +13.0% | 63,667 | +5.2% | 1.12% | +9.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,635,000 | +14.9% | 106,421 | +9.1% | 1.11% | +11.6% |
| GIS | Buy | GENERAL MLS INC | $6,454,000 | +18.1% | 95,784 | +4.8% | 1.08% | +14.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,300,000 | +9.7% | 17,591 | +6.5% | 1.05% | +6.6% |
| MMM | Buy | 3M CO | $6,256,000 | +7.2% | 34,934 | +5.9% | 1.04% | +4.2% |
| MRNA | Buy | MODERNA INC | $6,198,000 | -33.9% | 24,402 | +0.2% | 1.03% | -35.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,178,000 | +2.5% | 118,873 | +6.5% | 1.03% | -0.5% |
| VFC | Buy | V F CORP | $6,051,000 | +14.3% | 82,665 | +4.6% | 1.01% | +10.9% |
| AMGN | Buy | AMGEN INC | $5,915,000 | +10.8% | 26,097 | +4.8% | 0.99% | +7.6% |
| SBUX | Buy | STARBUCKS CORP | $5,727,000 | +7.3% | 48,965 | +1.3% | 0.95% | +4.1% |
| BA | Buy | BOEING CO | $4,327,000 | -3.9% | 21,495 | +5.0% | 0.72% | -6.7% |
| ZTS | Buy | ZOETIS INCcl a | $3,740,000 | +27.8% | 15,313 | +1.7% | 0.62% | +24.1% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $3,734,000 | -2.9% | 269,580 | +0.8% | 0.62% | -5.8% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,388,000 | -22.3% | 177,463 | +0.4% | 0.56% | -24.5% |
| SWAV | Buy | SHOCKWAVE MED INC | $3,210,000 | -5.4% | 17,998 | +9.1% | 0.54% | -8.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,097,000 | +16.8% | 28,715 | +2.5% | 0.52% | +13.4% |
| TDOC | Sell | TELADOC HEALTH INC | $2,200,000 | -50.5% | 23,961 | -31.6% | 0.37% | -51.8% |
| SHOP | Sell | SHOPIFY INCcl a | $1,691,000 | +0.1% | 1,228 | -1.4% | 0.28% | -2.8% |
| IWF | Buy | ISHARES TR RUS 1000 GRWetf | $1,668,000 | +18.7% | 5,457 | +6.5% | 0.28% | +15.4% |
| IWP | Buy | ISHARES TR RUS MD CP GRetf | $1,477,000 | +10.6% | 12,817 | +7.6% | 0.25% | +7.4% |
| MTUM | Buy | ISHARES TR MSCI USA MMENTMetf | $1,445,000 | +11.5% | 7,948 | +7.7% | 0.24% | +8.6% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR II DWA SMLCP MENTetf | $1,414,000 | +9.0% | 15,708 | +6.4% | 0.24% | +5.8% |
| FQAL | Buy | FIDELITY COVINGTON TRUST QLTY FCTORetf | $1,253,000 | +17.0% | 22,329 | +3.7% | 0.21% | +13.6% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FD NASD TECH DIVetf | $1,214,000 | +18.6% | 19,319 | +6.5% | 0.20% | +14.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $1,187,000 | +15.9% | 7,295 | +6.8% | 0.20% | +12.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,151,000 | +9.5% | 3,850 | 0.0% | 0.19% | +6.7% | |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHetf | $1,138,000 | +16.8% | 20,480 | +5.7% | 0.19% | +13.8% |
| U | New | UNITY SOFTWARE INC | $1,136,000 | – | 7,945 | +100.0% | 0.19% | – |
| FDVV | Buy | FIDELITY COVINGTON TRUST HIGH DIVIDetf | $1,122,000 | +17.6% | 27,848 | +8.0% | 0.19% | +14.0% |
| REGL | Buy | PROSHARES TR S&P MDCP 400 DIVetf | $1,083,000 | +18.6% | 14,690 | +9.0% | 0.18% | +14.6% |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVIDetf | $1,076,000 | +12.3% | 24,254 | +5.0% | 0.18% | +9.1% |
| TIP | Buy | ISHARES TR TIPS BDetf | $1,038,000 | +12.5% | 8,034 | +11.2% | 0.17% | +9.5% |
| IYE | Buy | ISHARES TR U.S. ENERGYetf | $1,021,000 | +13.3% | 33,935 | +6.5% | 0.17% | +9.7% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $1,012,000 | +12.1% | 8,797 | +12.2% | 0.17% | +9.0% |
| DTN | Buy | WISDOMTREE TR US DIVID EX FNCLetf | $1,005,000 | +15.5% | 9,940 | +7.3% | 0.17% | +12.1% |
| SLQD | Buy | ISHARES TR 0-5YR INVT GR CPetf | $988,000 | +10.9% | 19,345 | +12.2% | 0.16% | +7.8% |
| HDV | Buy | ISHARES TR CORE HIGH DVetf | $936,000 | +14.6% | 9,265 | +6.9% | 0.16% | +11.4% |
| GBF | Buy | ISHARES TR GOV/CRED BDetf | $880,000 | +15.2% | 7,243 | +15.6% | 0.15% | +12.2% |
| TLT | Buy | ISHARES TR 20 YR TR BDetf | $831,000 | +20.3% | 5,605 | +17.1% | 0.14% | +16.0% |
| WFC | WELLS FARGO CO NEW | $789,000 | +3.3% | 16,388 | 0.0% | 0.13% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC COMcl a | $667,000 | – | 2,642 | +100.0% | 0.11% | – |
| IGE | Buy | ISHARES TR NORTH AMERN NATetf | $594,000 | +16.9% | 18,860 | +9.0% | 0.10% | +13.8% |
| REGN | REGENERON PHARMACEUTICALS | $572,000 | +4.4% | 905 | 0.0% | 0.10% | +1.1% | |
| VEEV | VEEVA SYS INC CL A | $460,000 | -11.4% | 1,800 | 0.0% | 0.08% | -13.5% | |
| IVV | ISHARES TR CORE S&P500etf | $436,000 | +10.7% | 914 | 0.0% | 0.07% | +7.4% | |
| IUSG | Buy | ISHARES TR CORE S&P US GWTetf | $347,000 | +26.2% | 3,002 | +11.7% | 0.06% | +23.4% |
| V | Sell | VISA INC COMcl a | $305,000 | -3.2% | 1,405 | -0.4% | 0.05% | -5.6% |
| QQQ | INVESCO QQQ TR UNIT SER 1etf | $298,000 | +11.2% | 750 | 0.0% | 0.05% | +8.7% | |
| BK | BANK NEW YORK MELLON CORP | $232,000 | +12.1% | 4,000 | 0.0% | 0.04% | +8.3% | |
| PNC | New | PNC FINL SVCS GROUP INC | $202,000 | – | 1,007 | +100.0% | 0.03% | – |
| ET | ENERGY TRANSFER L P | $200,000 | -12.3% | 23,460 | 0.0% | 0.03% | -15.4% | |
| PROSPECT CAP CORP NOTE 6.375% 3/0etf | $17,000 | +6.2% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -13,000 | -100.0% | -0.04% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -2,925 | -100.0% | -0.04% | – |
| TXG | Exit | 10X GENOMICS INC CL A | $0 | – | -1,900 | -100.0% | -0.05% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -9,650 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -650 | -100.0% | -0.07% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -104,120 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.