$454 Million is the total value of Biondo Investment Advisors, LLC's 76 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $38,460,000 | -22.5% | 281,302 | -1.0% | 8.47% | -3.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $28,609,000 | -30.5% | 142,540 | +4.5% | 6.30% | -13.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,643,000 | -10.5% | 74,945 | +1.4% | 5.21% | +11.8% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $21,258,000 | -19.2% | 195,090 | +1962.9% | 4.68% | +1.0% |
| ABMD | Buy | ABIOMED INC | $19,015,000 | -24.5% | 76,824 | +1.0% | 4.19% | -5.6% |
| IDXX | Buy | IDEXX LABS INC | $15,738,000 | -30.0% | 44,872 | +9.2% | 3.46% | -12.5% |
| XOM | Buy | EXXON MOBIL CORP | $13,297,000 | +5.9% | 153,663 | +2.2% | 2.93% | +32.4% |
| MSFT | Buy | MICROSOFT CORP | $12,174,000 | -13.5% | 47,293 | +3.8% | 2.68% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $11,711,000 | -33.7% | 110,265 | +1934.8% | 2.58% | -17.2% |
| ABBV | Buy | ABBVIE INC | $11,521,000 | -2.9% | 75,222 | +2.8% | 2.54% | +21.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,989,000 | -21.7% | 115,564 | -3.1% | 2.42% | -2.2% |
| LOW | Buy | LOWES COS INC | $10,580,000 | -10.2% | 60,572 | +3.9% | 2.33% | +12.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,382,000 | -20.9% | 28,362 | -1.6% | 2.29% | -1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,247,000 | -2.1% | 71,263 | +4.0% | 2.26% | +22.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,229,000 | -14.5% | 90,832 | +3.5% | 2.25% | +6.8% |
| CVX | Buy | CHEVRON CORP NEW | $9,288,000 | -8.4% | 63,535 | +3.0% | 2.04% | +14.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $9,273,000 | -21.2% | 23,476 | +11.6% | 2.04% | -1.5% |
| MCD | Buy | MCDONALDS CORP | $9,091,000 | +3.7% | 36,823 | +4.4% | 2.00% | +29.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,849,000 | +4.4% | 49,540 | +4.2% | 1.95% | +30.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,847,000 | +8.6% | 114,894 | +3.0% | 1.95% | +35.7% |
| ILMN | Buy | ILLUMINA INC | $8,642,000 | -36.9% | 46,874 | +19.6% | 1.90% | -21.1% |
| SO | Buy | SOUTHERN CO | $8,508,000 | +2.0% | 118,191 | +3.7% | 1.87% | +27.5% |
| SQ | Buy | BLOCK INCcl a | $8,449,000 | -54.0% | 137,469 | +1.5% | 1.86% | -42.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,273,000 | +1.3% | 19,119 | +3.9% | 1.82% | +26.5% |
| GIS | Buy | GENERAL MLS INC | $7,937,000 | +14.6% | 105,190 | +2.9% | 1.75% | +43.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,578,000 | -0.1% | 70,053 | +4.0% | 1.67% | +24.8% |
| AMGN | Buy | AMGEN INC | $7,104,000 | +5.2% | 28,972 | +4.5% | 1.56% | +31.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,090,000 | -3.0% | 33,757 | +5.1% | 1.56% | +21.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,731,000 | +4.2% | 132,578 | +4.6% | 1.48% | +30.2% |
| TFC | Buy | TRUIST FINL CORP | $6,728,000 | -11.3% | 140,462 | +5.9% | 1.48% | +10.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,032,000 | -7.8% | 33,095 | +6.0% | 1.33% | +15.3% |
| NVDA | Buy | NVIDIA CORPORATION | $5,669,000 | -43.6% | 37,399 | +1.6% | 1.25% | -29.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $5,325,000 | -35.2% | 28,417 | +1.6% | 1.17% | -19.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,236,000 | -22.0% | 55,163 | +8.2% | 1.15% | -2.5% |
| MMM | Buy | 3M CO | $5,228,000 | -7.7% | 39,946 | +6.0% | 1.15% | +15.3% |
| VFC | Buy | V F CORP | $4,256,000 | -16.4% | 96,425 | +7.7% | 0.94% | +4.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,238,000 | -42.2% | 107,598 | +2.6% | 0.93% | -27.8% |
| SWAV | Buy | SHOCKWAVE MED INC | $4,116,000 | +7.9% | 21,533 | +17.1% | 0.91% | +34.8% |
| SBUX | Buy | STARBUCKS CORP | $3,965,000 | -13.4% | 51,906 | +3.2% | 0.87% | +8.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,490,000 | -9.5% | 28,810 | +2.4% | 0.77% | +12.9% |
| MRNA | Buy | MODERNA INC | $3,363,000 | -15.9% | 23,542 | +1.4% | 0.74% | +5.1% |
| BA | Buy | BOEING CO | $2,863,000 | -27.2% | 20,941 | +2.0% | 0.63% | -9.1% |
| ZTS | Buy | ZOETIS INCcl a | $2,723,000 | -6.2% | 15,813 | +2.9% | 0.60% | +17.2% |
| IYE | Buy | ISHARES TR U.S. ENERGYetf | $1,488,000 | -3.8% | 39,025 | +3.3% | 0.33% | +20.6% |
| IWF | Buy | ISHARES TR RUS 1000 GRWetf | $1,441,000 | -15.1% | 6,587 | +7.8% | 0.32% | +6.0% |
| MTUM | Buy | ISHARES TR MSCI USA MMENTMetf | $1,346,000 | -11.8% | 9,874 | +8.9% | 0.30% | +10.0% |
| IWP | Buy | ISHARES TR RUS MD CP GRetf | $1,282,000 | -13.4% | 16,179 | +9.8% | 0.28% | +8.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR II DWA SMLCP MENTetf | $1,272,000 | -14.6% | 18,737 | +6.5% | 0.28% | +6.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $1,254,000 | -11.3% | 9,345 | +4.2% | 0.28% | +10.8% |
| REGL | Buy | PROSHARES TR S&P MDCP 400 DIVetf | $1,182,000 | -2.3% | 17,519 | +4.6% | 0.26% | +22.1% |
| FDVV | Buy | FIDELITY COVINGTON TRUST HIGH DIVIDetf | $1,167,000 | -9.8% | 32,470 | +4.4% | 0.26% | +12.7% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FD NASD TECH DIVetf | $1,155,000 | -10.4% | 23,017 | +5.2% | 0.25% | +11.9% |
| SLQD | Buy | ISHARES TR 0-5YR INVT GR CPetf | $1,068,000 | -0.3% | 22,030 | +1.6% | 0.24% | +24.3% |
| IEF | Buy | ISHARES TR 7-10 YR TRSY BDetf | $1,043,000 | -2.2% | 10,198 | +2.8% | 0.23% | +22.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,043,000 | -24.0% | 3,821 | -1.8% | 0.23% | -5.0% |
| TIP | Buy | ISHARES TR TIPS BDetf | $1,039,000 | -6.7% | 9,121 | +2.0% | 0.23% | +16.8% |
| FQAL | Sell | FIDELITY COVINGTON TRUST QLTY FCTORetf | $952,000 | -20.0% | 21,526 | -5.5% | 0.21% | 0.0% |
| DGRO | Sell | ISHARES TR CORE DIV GRWTHetf | $939,000 | -15.7% | 19,713 | -5.5% | 0.21% | +5.6% |
| GBF | Buy | ISHARES TR GOV/CRED BDetf | $922,000 | -2.3% | 8,570 | +3.0% | 0.20% | +22.3% |
| SHOP | Buy | SHOPIFY INCcl a | $917,000 | -51.6% | 29,350 | +946.3% | 0.20% | -39.5% |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVIDetf | $915,000 | -17.0% | 23,468 | -5.5% | 0.20% | +3.6% |
| HDV | Sell | ISHARES TR CORE HIGH DVetf | $911,000 | -11.1% | 9,073 | -5.4% | 0.20% | +11.0% |
| DTN | Sell | WISDOMTREE TR US AI ENHANCEDetf | $868,000 | -14.6% | 9,778 | -4.7% | 0.19% | +6.7% |
| TLT | Buy | ISHARES TR 20 YR TR BDetf | $808,000 | -7.7% | 7,032 | +6.2% | 0.18% | +15.6% |
| IGE | Buy | ISHARES TR NORTH AMERN NATetf | $771,000 | -8.1% | 21,415 | +3.2% | 0.17% | +14.9% |
| WFC | New | WELLS FARGO CO NEW | $643,000 | – | 16,388 | +100.0% | 0.14% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $535,000 | -38.3% | 905 | -27.1% | 0.12% | -22.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $386,000 | -95.4% | 77,569 | -79.0% | 0.08% | -94.2% |
| VEEV | VEEVA SYS INC CL A | $356,000 | -6.8% | 1,800 | 0.0% | 0.08% | +16.4% | |
| U | Buy | UNITY SOFTWARE INC | $314,000 | -61.3% | 8,525 | +4.3% | 0.07% | -51.7% |
| IUSG | Buy | ISHARES TR CORE S&P US GWTetf | $315,000 | -9.0% | 3,768 | +15.1% | 0.07% | +13.1% |
| QQQ | INVESCO QQQ TR UNIT SER 1etf | $307,000 | -22.9% | 1,097 | 0.0% | 0.07% | -2.9% | |
| IVV | ISHARES TR CORE S&P500etf | $275,000 | -16.4% | 725 | 0.0% | 0.06% | +5.2% | |
| V | Sell | VISA INC COMcl a | $266,000 | -14.5% | 1,350 | -3.6% | 0.06% | +7.3% |
| ET | ENERGY TRANSFER L P | $234,000 | -11.0% | 23,460 | 0.0% | 0.05% | +13.0% | |
| PROSPECT CAP CORP NOTE 6.375% 3/0etf | $16,000 | 0.0% | 15,000 | 0.0% | 0.00% | +33.3% | ||
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -443 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC COMcl a | $0 | – | -3,080 | -100.0% | -0.10% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -182,555 | -100.0% | -0.54% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -261,205 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.