$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 18.2% .
| 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% |
| 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% |
| SIVB | Sell | SVB FINANCIAL GROUP | $11,764,000 | -17.7% | 21,028 | -0.2% | 2.07% | -13.0% |
| 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% |
| EXAS | Sell | EXACT SCIENCES CORP | $7,334,000 | -13.2% | 104,893 | -3.3% | 1.29% | -8.2% |
| 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% |
| 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% |
| 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.