$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 | Sell | APPLE INC | $49,621,000 | -7.6% | 284,182 | -6.1% | 8.74% | -2.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $41,164,000 | -17.2% | 136,449 | -1.4% | 7.25% | -12.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $26,420,000 | -2.0% | 73,928 | -1.4% | 4.66% | +3.7% |
GOOGL | Sell | ALPHABET INC CAP STKcl a | $26,302,000 | -6.9% | 9,457 | -3.0% | 4.63% | -1.6% |
ABMD | Sell | ABIOMED INC | $25,185,000 | -9.8% | 76,033 | -2.1% | 4.44% | -4.6% |
IDXX | Sell | IDEXX LABS INC | $22,479,000 | -21.8% | 41,090 | -5.8% | 3.96% | -17.3% |
SQ | Buy | BLOCK INCcl a | $18,364,000 | +6.7% | 135,428 | +27.0% | 3.24% | +12.8% |
AMZN | Buy | AMAZON COM INC | $17,666,000 | +2.4% | 5,419 | +4.8% | 3.11% | +8.3% |
MSFT | Sell | MICROSOFT CORP | $14,077,000 | -8.5% | 45,572 | -0.2% | 2.48% | -3.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $14,039,000 | -9.3% | 119,258 | -0.2% | 2.47% | -4.1% |
ILMN | Buy | ILLUMINA INC | $13,688,000 | -7.8% | 39,176 | +0.3% | 2.41% | -2.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,126,000 | -19.3% | 28,810 | +0.4% | 2.31% | -14.7% |
XOM | Buy | EXXON MOBIL CORP | $12,555,000 | +36.3% | 150,414 | +1.3% | 2.21% | +44.0% |
JPM | Buy | JPMORGAN CHASE & CO | $11,968,000 | -12.9% | 87,792 | +1.2% | 2.11% | -7.9% |
ABBV | Buy | ABBVIE INC | $11,866,000 | +21.6% | 73,195 | +1.5% | 2.09% | +28.5% |
LOW | Buy | LOWES COS INC | $11,783,000 | -21.4% | 58,277 | +0.5% | 2.08% | -16.9% |
SIVB | Sell | SVB FINANCIAL GROUP | $11,764,000 | -17.7% | 21,028 | -0.2% | 2.07% | -13.0% |
PG | Buy | PROCTER AND GAMBLE CO | $10,469,000 | -5.5% | 68,513 | +1.2% | 1.84% | -0.1% |
CVX | Buy | CHEVRON CORP NEW | $10,135,000 | +42.7% | 61,713 | +3.1% | 1.79% | +50.8% |
NVDA | Buy | NVIDIA CORPORATION | $10,043,000 | -2.0% | 36,806 | +5.7% | 1.77% | +3.7% |
MCD | Buy | MCDONALDS CORP | $8,768,000 | -5.2% | 35,263 | +2.7% | 1.54% | +0.3% |
JNJ | Buy | JOHNSON & JOHNSON | $8,474,000 | +7.4% | 47,535 | +3.7% | 1.49% | +13.5% |
SO | Buy | SOUTHERN CO | $8,340,000 | +10.5% | 114,005 | +4.5% | 1.47% | +16.8% |
BBBY | Sell | BED BATH & BEYOND INC | $8,327,000 | +21.7% | 369,591 | -21.2% | 1.47% | +28.7% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $8,215,000 | -23.1% | 27,960 | -0.2% | 1.45% | -18.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $8,170,000 | +29.7% | 18,395 | +4.6% | 1.44% | +37.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,147,000 | +22.8% | 111,554 | +4.8% | 1.44% | +29.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $7,587,000 | +12.6% | 67,368 | +5.8% | 1.34% | +19.1% |
TFC | Buy | TRUIST FINL CORP | $7,581,000 | +0.1% | 132,621 | +3.4% | 1.34% | +5.9% |
EXAS | Sell | EXACT SCIENCES CORP | $7,334,000 | -13.2% | 104,893 | -3.3% | 1.29% | -8.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,309,000 | -2.5% | 32,122 | +5.7% | 1.29% | +3.1% |
GIS | Buy | GENERAL MLS INC | $6,924,000 | +7.3% | 102,250 | +6.8% | 1.22% | +13.4% |
AMGN | Buy | AMGEN INC | $6,753,000 | +14.2% | 27,712 | +6.2% | 1.19% | +20.7% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $6,710,000 | -14.8% | 51,000 | +3.5% | 1.18% | -9.9% |
ITW | Buy | ILLINOIS TOOL WKS INC | $6,539,000 | -10.1% | 31,225 | +5.9% | 1.15% | -5.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,457,000 | +4.5% | 126,714 | +6.6% | 1.14% | +10.5% |
MMM | Buy | 3M CO | $5,665,000 | -9.4% | 37,686 | +7.9% | 1.00% | -4.3% |
VFC | Buy | V F CORP | $5,089,000 | -15.9% | 89,535 | +8.3% | 0.90% | -11.0% |
SBUX | Buy | STARBUCKS CORP | $4,577,000 | -20.1% | 50,316 | +2.8% | 0.81% | -15.5% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $4,247,000 | +13.7% | 261,205 | -3.1% | 0.75% | +20.3% |
MRNA | Sell | MODERNA INC | $3,998,000 | -35.5% | 23,212 | -4.9% | 0.70% | -31.8% |
BA | Sell | BOEING CO | $3,933,000 | -9.1% | 20,538 | -4.5% | 0.69% | -3.9% |
FANG | Sell | DIAMONDBACK ENERGY INC | $3,857,000 | +24.5% | 28,135 | -2.0% | 0.68% | +31.8% |
SWAV | Buy | SHOCKWAVE MED INC | $3,814,000 | +18.8% | 18,393 | +2.2% | 0.67% | +25.6% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,040,000 | -10.3% | 182,555 | +2.9% | 0.54% | -5.1% |
ZTS | Buy | ZOETIS INCcl a | $2,904,000 | -22.4% | 15,373 | +0.4% | 0.51% | -17.8% |
SHOP | Buy | SHOPIFY INCcl a | $1,896,000 | +12.1% | 2,805 | +128.4% | 0.33% | +18.4% |
IWF | Buy | ISHARES TR RUS 1000 GRWetf | $1,697,000 | +1.7% | 6,111 | +12.0% | 0.30% | +7.6% |
IYE | Buy | ISHARES TR U.S. ENERGYetf | $1,546,000 | +51.4% | 37,780 | +11.3% | 0.27% | +60.0% |
MTUM | Buy | ISHARES TR MSCI USA MMENTMetf | $1,526,000 | +5.6% | 9,066 | +14.1% | 0.27% | +11.6% |
DWAS | Buy | INVESCO EXCH TRADED FD TR II DWA SMLCP MENTetf | $1,490,000 | +5.4% | 17,601 | +12.1% | 0.26% | +11.4% |
IWP | Buy | ISHARES TR RUS MD CP GRetf | $1,481,000 | +0.3% | 14,740 | +15.0% | 0.26% | +6.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $1,414,000 | +19.1% | 8,965 | +22.9% | 0.25% | +25.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,373,000 | +19.3% | 3,891 | +1.1% | 0.24% | +26.0% |
FDVV | Buy | FIDELITY COVINGTON TRUST HIGH DIVIDetf | $1,294,000 | +15.3% | 31,090 | +11.6% | 0.23% | +21.9% |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FD NASD TECH DIVetf | $1,289,000 | +6.2% | 21,872 | +13.2% | 0.23% | +12.4% |
REGL | Buy | PROSHARES TR S&P MDCP 400 DIVetf | $1,210,000 | +11.7% | 16,744 | +14.0% | 0.21% | +18.3% |
FQAL | Buy | FIDELITY COVINGTON TRUST QLTY FCTORetf | $1,190,000 | -5.0% | 22,769 | +2.0% | 0.21% | +0.5% |
DGRO | Buy | ISHARES TR CORE DIV GRWTHetf | $1,114,000 | -2.1% | 20,855 | +1.8% | 0.20% | +3.2% |
TIP | Buy | ISHARES TR TIPS BDetf | $1,114,000 | +7.3% | 8,946 | +11.4% | 0.20% | +13.3% |
DON | Buy | WISDOMTREE TR US MIDCAP DIVIDetf | $1,103,000 | +2.5% | 24,834 | +2.4% | 0.19% | +8.4% |
SLQD | Buy | ISHARES TR 0-5YR INVT GR CPetf | $1,071,000 | +8.4% | 21,690 | +12.1% | 0.19% | +14.5% |
IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $1,066,000 | +5.3% | 9,923 | +12.8% | 0.19% | +11.2% |
HDV | Buy | ISHARES TR CORE HIGH DVetf | $1,025,000 | +9.5% | 9,590 | +3.5% | 0.18% | +16.0% |
DTN | Buy | WISDOMTREE TR US AI ENHANCEDetf | $1,016,000 | +1.1% | 10,255 | +3.2% | 0.18% | +7.2% |
GBF | Buy | ISHARES TR GOV/CRED BDetf | $944,000 | +7.3% | 8,317 | +14.8% | 0.17% | +12.9% |
TLT | Buy | ISHARES TR 20 YR TR BDetf | $875,000 | +5.3% | 6,624 | +18.2% | 0.15% | +11.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $867,000 | +51.6% | 1,242 | +37.2% | 0.15% | +61.1% |
IGE | Buy | ISHARES TR NORTH AMERN NATetf | $839,000 | +41.2% | 20,750 | +10.0% | 0.15% | +49.5% |
U | Buy | UNITY SOFTWARE INC | $811,000 | -28.6% | 8,170 | +2.8% | 0.14% | -24.3% |
COIN | Buy | COINBASE GLOBAL INC COMcl a | $585,000 | -12.3% | 3,080 | +16.6% | 0.10% | -7.2% |
QQQ | Buy | INVESCO 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% | 1,800 | 0.0% | 0.07% | -13.0% | |
IUSG | Buy | ISHARES TR CORE S&P US GWTetf | $346,000 | -0.3% | 3,273 | +9.0% | 0.06% | +5.2% |
IVV | Sell | ISHARES TR CORE S&P500etf | $329,000 | -24.5% | 725 | -20.7% | 0.06% | -20.5% |
V | Sell | VISA INC COMcl a | $311,000 | +2.0% | 1,400 | -0.4% | 0.06% | +7.8% |
ET | ENERGY TRANSFER L P | $263,000 | +31.5% | 23,460 | 0.0% | 0.05% | +39.4% | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $200,000 | – | 443 | +100.0% | 0.04% | – |
PROSPECT CAP CORP NOTE 6.375% 3/0etf | $16,000 | -5.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,007 | -100.0% | -0.03% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,388 | -100.0% | -0.13% | – |
TDOC | Exit | TELADOC 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
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.