Biondo Investment Advisors, LLC - Q1 2022 holdings

$568 Million is the total value of Biondo Investment Advisors, LLC's 79 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.1% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$49,621,000
-7.6%
284,182
-6.1%
8.74%
-2.3%
ISRG SellINTUITIVE SURGICAL INC$41,164,000
-17.2%
136,449
-1.4%
7.25%
-12.5%
MA SellMASTERCARD INCORPORATEDcl a$26,420,000
-2.0%
73,928
-1.4%
4.66%
+3.7%
GOOGL SellALPHABET INC CAP STKcl a$26,302,000
-6.9%
9,457
-3.0%
4.63%
-1.6%
ABMD SellABIOMED INC$25,185,000
-9.8%
76,033
-2.1%
4.44%
-4.6%
IDXX SellIDEXX LABS INC$22,479,000
-21.8%
41,090
-5.8%
3.96%
-17.3%
SQ BuyBLOCK INCcl a$18,364,000
+6.7%
135,428
+27.0%
3.24%
+12.8%
AMZN BuyAMAZON COM INC$17,666,000
+2.4%
5,419
+4.8%
3.11%
+8.3%
MSFT SellMICROSOFT CORP$14,077,000
-8.5%
45,572
-0.2%
2.48%
-3.2%
EW SellEDWARDS LIFESCIENCES CORP$14,039,000
-9.3%
119,258
-0.2%
2.47%
-4.1%
ILMN BuyILLUMINA INC$13,688,000
-7.8%
39,176
+0.3%
2.41%
-2.5%
ADBE BuyADOBE SYSTEMS INCORPORATED$13,126,000
-19.3%
28,810
+0.4%
2.31%
-14.7%
XOM BuyEXXON MOBIL CORP$12,555,000
+36.3%
150,414
+1.3%
2.21%
+44.0%
JPM BuyJPMORGAN CHASE & CO$11,968,000
-12.9%
87,792
+1.2%
2.11%
-7.9%
ABBV BuyABBVIE INC$11,866,000
+21.6%
73,195
+1.5%
2.09%
+28.5%
LOW BuyLOWES COS INC$11,783,000
-21.4%
58,277
+0.5%
2.08%
-16.9%
SIVB SellSVB FINANCIAL GROUP$11,764,000
-17.7%
21,028
-0.2%
2.07%
-13.0%
PG BuyPROCTER AND GAMBLE CO$10,469,000
-5.5%
68,513
+1.2%
1.84%
-0.1%
CVX BuyCHEVRON CORP NEW$10,135,000
+42.7%
61,713
+3.1%
1.79%
+50.8%
NVDA BuyNVIDIA CORPORATION$10,043,000
-2.0%
36,806
+5.7%
1.77%
+3.7%
MCD BuyMCDONALDS CORP$8,768,000
-5.2%
35,263
+2.7%
1.54%
+0.3%
JNJ BuyJOHNSON & JOHNSON$8,474,000
+7.4%
47,535
+3.7%
1.49%
+13.5%
SO BuySOUTHERN CO$8,340,000
+10.5%
114,005
+4.5%
1.47%
+16.8%
BBBY SellBED BATH & BEYOND INC$8,327,000
+21.7%
369,591
-21.2%
1.47%
+28.7%
TEAM SellATLASSIAN CORP PLCcl a$8,215,000
-23.1%
27,960
-0.2%
1.45%
-18.7%
LMT BuyLOCKHEED MARTIN CORP$8,170,000
+29.7%
18,395
+4.6%
1.44%
+37.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$8,147,000
+22.8%
111,554
+4.8%
1.44%
+29.7%
DUK BuyDUKE ENERGY CORP NEW$7,587,000
+12.6%
67,368
+5.8%
1.34%
+19.1%
TFC BuyTRUIST FINL CORP$7,581,000
+0.1%
132,621
+3.4%
1.34%
+5.9%
EXAS SellEXACT SCIENCES CORP$7,334,000
-13.2%
104,893
-3.3%
1.29%
-8.2%
ADP BuyAUTOMATIC DATA PROCESSING IN$7,309,000
-2.5%
32,122
+5.7%
1.29%
+3.1%
GIS BuyGENERAL MLS INC$6,924,000
+7.3%
102,250
+6.8%
1.22%
+13.4%
AMGN BuyAMGEN INC$6,753,000
+14.2%
27,712
+6.2%
1.19%
+20.7%
SPG BuySIMON PPTY GROUP INC NEW$6,710,000
-14.8%
51,000
+3.5%
1.18%
-9.9%
ITW BuyILLINOIS TOOL WKS INC$6,539,000
-10.1%
31,225
+5.9%
1.15%
-5.0%
VZ BuyVERIZON COMMUNICATIONS INC$6,457,000
+4.5%
126,714
+6.6%
1.14%
+10.5%
MMM Buy3M CO$5,665,000
-9.4%
37,686
+7.9%
1.00%
-4.3%
VFC BuyV F CORP$5,089,000
-15.9%
89,535
+8.3%
0.90%
-11.0%
SBUX BuySTARBUCKS CORP$4,577,000
-20.1%
50,316
+2.8%
0.81%
-15.5%
BCRX SellBIOCRYST PHARMACEUTICALS INC$4,247,000
+13.7%
261,205
-3.1%
0.75%
+20.3%
MRNA SellMODERNA INC$3,998,000
-35.5%
23,212
-4.9%
0.70%
-31.8%
BA SellBOEING CO$3,933,000
-9.1%
20,538
-4.5%
0.69%
-3.9%
FANG SellDIAMONDBACK ENERGY INC$3,857,000
+24.5%
28,135
-2.0%
0.68%
+31.8%
SWAV BuySHOCKWAVE MED INC$3,814,000
+18.8%
18,393
+2.2%
0.67%
+25.6%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$3,040,000
-10.3%
182,555
+2.9%
0.54%
-5.1%
ZTS BuyZOETIS INCcl a$2,904,000
-22.4%
15,373
+0.4%
0.51%
-17.8%
SHOP BuySHOPIFY INCcl a$1,896,000
+12.1%
2,805
+128.4%
0.33%
+18.4%
IWF BuyISHARES TR RUS 1000 GRWetf$1,697,000
+1.7%
6,111
+12.0%
0.30%
+7.6%
IYE BuyISHARES TR U.S. ENERGYetf$1,546,000
+51.4%
37,780
+11.3%
0.27%
+60.0%
MTUM BuyISHARES TR MSCI USA MMENTMetf$1,526,000
+5.6%
9,066
+14.1%
0.27%
+11.6%
DWAS BuyINVESCO EXCH TRADED FD TR II DWA SMLCP MENTetf$1,490,000
+5.4%
17,601
+12.1%
0.26%
+11.4%
IWP BuyISHARES TR RUS MD CP GRetf$1,481,000
+0.3%
14,740
+15.0%
0.26%
+6.1%
RSP BuyINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf$1,414,000
+19.1%
8,965
+22.9%
0.25%
+25.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,373,000
+19.3%
3,891
+1.1%
0.24%
+26.0%
FDVV BuyFIDELITY COVINGTON TRUST HIGH DIVIDetf$1,294,000
+15.3%
31,090
+11.6%
0.23%
+21.9%
TDIV BuyFIRST TR EXCHANGE-TRADED FD NASD TECH DIVetf$1,289,000
+6.2%
21,872
+13.2%
0.23%
+12.4%
REGL BuyPROSHARES TR S&P MDCP 400 DIVetf$1,210,000
+11.7%
16,744
+14.0%
0.21%
+18.3%
FQAL BuyFIDELITY COVINGTON TRUST QLTY FCTORetf$1,190,000
-5.0%
22,769
+2.0%
0.21%
+0.5%
DGRO BuyISHARES TR CORE DIV GRWTHetf$1,114,000
-2.1%
20,855
+1.8%
0.20%
+3.2%
TIP BuyISHARES TR TIPS BDetf$1,114,000
+7.3%
8,946
+11.4%
0.20%
+13.3%
DON BuyWISDOMTREE TR US MIDCAP DIVIDetf$1,103,000
+2.5%
24,834
+2.4%
0.19%
+8.4%
SLQD BuyISHARES TR 0-5YR INVT GR CPetf$1,071,000
+8.4%
21,690
+12.1%
0.19%
+14.5%
IEF BuyISHARES TR BARCLAYS 7 10 YRetf$1,066,000
+5.3%
9,923
+12.8%
0.19%
+11.2%
HDV BuyISHARES TR CORE HIGH DVetf$1,025,000
+9.5%
9,590
+3.5%
0.18%
+16.0%
DTN BuyWISDOMTREE TR US AI ENHANCEDetf$1,016,000
+1.1%
10,255
+3.2%
0.18%
+7.2%
GBF BuyISHARES TR GOV/CRED BDetf$944,000
+7.3%
8,317
+14.8%
0.17%
+12.9%
TLT BuyISHARES TR 20 YR TR BDetf$875,000
+5.3%
6,624
+18.2%
0.15%
+11.6%
REGN BuyREGENERON PHARMACEUTICALS$867,000
+51.6%
1,242
+37.2%
0.15%
+61.1%
IGE BuyISHARES TR NORTH AMERN NATetf$839,000
+41.2%
20,750
+10.0%
0.15%
+49.5%
U BuyUNITY SOFTWARE INC$811,000
-28.6%
8,170
+2.8%
0.14%
-24.3%
COIN BuyCOINBASE GLOBAL INC COMcl a$585,000
-12.3%
3,080
+16.6%
0.10%
-7.2%
QQQ BuyINVESCO QQQ TR UNIT SER 1etf$398,000
+33.6%
1,097
+46.3%
0.07%
+40.0%
VEEV  VEEVA SYS INC CL A$382,000
-17.0%
1,8000.0%0.07%
-13.0%
IUSG BuyISHARES TR CORE S&P US GWTetf$346,000
-0.3%
3,273
+9.0%
0.06%
+5.2%
IVV SellISHARES TR CORE S&P500etf$329,000
-24.5%
725
-20.7%
0.06%
-20.5%
V SellVISA INC COMcl a$311,000
+2.0%
1,400
-0.4%
0.06%
+7.8%
ET  ENERGY TRANSFER L P$263,000
+31.5%
23,4600.0%0.05%
+39.4%
SPY NewSPDR S&P 500 ETF TRtr unit$200,000443
+100.0%
0.04%
 PROSPECT CAP CORP NOTE 6.375% 3/0etf$16,000
-5.9%
15,0000.0%0.00%0.0%
PNC ExitPNC FINL SVCS GROUP INC$0-1,007
-100.0%
-0.03%
BK ExitBANK NEW YORK MELLON CORP$0-4,000
-100.0%
-0.04%
WFC ExitWELLS FARGO CO NEW$0-16,388
-100.0%
-0.13%
TDOC ExitTELADOC HEALTH INC$0-23,961
-100.0%
-0.37%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTUITIVE SURGICAL INC42Q3 202310.3%
MASTERCARD INCORPORATED42Q3 20239.1%
IDEXX LABS INC42Q3 20235.0%
ILLUMINA INC42Q3 20235.0%
JPMORGAN CHASE & CO42Q3 20233.6%
BRISTOL-MYERS SQUIBB CO42Q3 20233.3%
LOCKHEED MARTIN CORP42Q3 20232.1%
SOUTHERN CO42Q3 20231.9%
GENERAL MLS INC42Q3 20232.0%
VERIZON COMMUNICATIONS INC42Q3 20231.6%

View Biondo Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-09
13F-HR2023-02-09
13F-HR2022-11-07
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-08
13F-HR2021-11-09

View Biondo Investment Advisors, LLC's complete filings history.

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