$434 Million is the total value of Biondo Investment Advisors, LLC's 74 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $38,734,000 | +0.7% | 280,274 | -0.4% | 8.93% | +5.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $26,575,000 | -7.1% | 141,780 | -0.5% | 6.13% | -2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,181,000 | -10.4% | 74,491 | -0.6% | 4.88% | -6.2% |
| ABMD | Sell | ABIOMED INC | $18,712,000 | -1.6% | 76,169 | -0.9% | 4.32% | +3.1% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $18,255,000 | -14.1% | 190,850 | -2.2% | 4.21% | -10.1% |
| IDXX | Buy | IDEXX LABS INC | $15,418,000 | -2.0% | 47,324 | +5.5% | 3.56% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $13,360,000 | +0.5% | 151,448 | -1.4% | 3.08% | +5.2% |
| AMZN | Sell | AMAZON COM INC | $12,177,000 | +4.0% | 107,765 | -2.3% | 2.81% | +8.9% |
| LOW | Buy | LOWES COS INC | $11,463,000 | +8.3% | 61,037 | +0.8% | 2.64% | +13.5% |
| MSFT | Buy | MICROSOFT CORP | $11,095,000 | -8.9% | 47,518 | +0.5% | 2.56% | -4.6% |
| ABBV | Buy | ABBVIE INC | $10,141,000 | -12.0% | 75,562 | +0.5% | 2.34% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,671,000 | -5.5% | 92,543 | +1.9% | 2.23% | -1.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,557,000 | -13.0% | 115,657 | +0.1% | 2.20% | -8.9% |
| ILMN | Buy | ILLUMINA INC | $9,418,000 | +9.0% | 49,363 | +5.3% | 2.17% | +14.1% |
| CVX | Buy | CHEVRON CORP NEW | $9,253,000 | -0.4% | 63,776 | +0.4% | 2.13% | +4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,148,000 | -10.7% | 72,463 | +1.7% | 2.11% | -6.5% |
| MCD | Buy | MCDONALDS CORP | $8,652,000 | -4.8% | 37,273 | +1.2% | 2.00% | -0.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $8,346,000 | -10.0% | 24,856 | +5.9% | 1.92% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,317,000 | -6.0% | 50,571 | +2.1% | 1.92% | -1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,300,000 | -6.2% | 116,760 | +1.6% | 1.91% | -1.7% |
| SO | Buy | SOUTHERN CO | $8,206,000 | -3.5% | 119,487 | +1.1% | 1.89% | +1.0% |
| GIS | Buy | GENERAL MLS INC | $8,163,000 | +2.8% | 106,551 | +1.3% | 1.88% | +7.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $8,005,000 | +94.5% | 28,788 | +33.7% | 1.85% | +103.8% |
| SQ | Buy | BLOCK INCcl a | $7,864,000 | -6.9% | 143,009 | +4.0% | 1.81% | -2.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,816,000 | -24.7% | 28,402 | +0.1% | 1.80% | -21.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,772,000 | +9.6% | 34,362 | +1.8% | 1.79% | +14.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,583,000 | -8.3% | 19,489 | +1.9% | 1.75% | -4.0% |
| AMGN | Buy | AMGEN INC | $6,683,000 | -5.9% | 29,404 | +1.5% | 1.54% | -1.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,679,000 | -11.9% | 71,049 | +1.4% | 1.54% | -7.7% |
| TFC | Buy | TRUIST FINL CORP | $6,409,000 | -4.7% | 145,523 | +3.6% | 1.48% | -0.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,191,000 | +2.6% | 34,271 | +3.6% | 1.43% | +7.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $6,015,000 | +13.0% | 28,562 | +0.5% | 1.39% | +18.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,302,000 | -21.2% | 139,569 | +5.3% | 1.22% | -17.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,227,000 | -0.2% | 58,243 | +5.6% | 1.20% | +4.5% |
| MMM | Buy | 3M CO | $4,771,000 | -8.7% | 42,626 | +6.7% | 1.10% | -4.4% |
| NVDA | Buy | NVIDIA CORPORATION | $4,554,000 | -19.7% | 37,515 | +0.3% | 1.05% | -15.9% |
| SBUX | Buy | STARBUCKS CORP | $4,431,000 | +11.8% | 52,591 | +1.3% | 1.02% | +17.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,718,000 | -12.3% | 114,450 | +6.4% | 0.86% | -8.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,472,000 | -0.5% | 28,820 | +0.0% | 0.80% | +4.3% |
| VFC | Buy | V F CORP | $3,129,000 | -26.5% | 104,745 | +8.6% | 0.72% | -22.9% |
| MRNA | Buy | MODERNA INC | $2,876,000 | -14.5% | 24,319 | +3.3% | 0.66% | -10.4% |
| BA | Buy | BOEING CO | $2,632,000 | -8.1% | 21,736 | +3.8% | 0.61% | -3.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,392,000 | -12.2% | 16,098 | +1.8% | 0.55% | -8.0% |
| IYE | Buy | ISHARES TR U.S. ENERGYetf | $1,546,000 | +3.9% | 39,330 | +0.8% | 0.36% | +8.5% |
| IWF | Buy | ISHARES TR RUS 1000 GRWetf | $1,458,000 | +1.2% | 6,929 | +5.2% | 0.34% | +6.0% |
| MTUM | Buy | ISHARES TR MSCI USA MMENTMetf | $1,379,000 | +2.5% | 10,514 | +6.5% | 0.32% | +7.4% |
| IWP | Buy | ISHARES TR RUS MD CP GRetf | $1,351,000 | +5.4% | 17,229 | +6.5% | 0.31% | +10.6% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR II DWA SMLCP MENTetf | $1,347,000 | +5.9% | 19,657 | +4.9% | 0.31% | +11.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $1,224,000 | -2.4% | 9,616 | +2.9% | 0.28% | +2.2% |
| REGL | Buy | PROSHARES TR S&P MDCP 400 DIVetf | $1,161,000 | -1.8% | 18,014 | +2.8% | 0.27% | +3.1% |
| FDVV | Buy | FIDELITY COVINGTON TRUST HIGH DIVIDetf | $1,106,000 | -5.2% | 33,505 | +3.2% | 0.26% | -0.8% |
| SLQD | Buy | ISHARES TR 0-5YR INVT GR CPetf | $1,073,000 | +0.5% | 22,645 | +2.8% | 0.25% | +5.1% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FD NASD TECH DIVetf | $1,041,000 | -9.9% | 23,827 | +3.5% | 0.24% | -5.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,020,000 | -2.2% | 3,821 | 0.0% | 0.24% | +2.2% | |
| IEF | Buy | ISHARES TR 7-10 YR TRSY BDetf | $1,012,000 | -3.0% | 10,538 | +3.3% | 0.23% | +1.3% |
| TIP | Buy | ISHARES TR TIPS BDetf | $991,000 | -4.6% | 9,446 | +3.6% | 0.23% | 0.0% |
| GBF | Buy | ISHARES TR GOV/CRED BDetf | $906,000 | -1.7% | 8,890 | +3.7% | 0.21% | +3.0% |
| FQAL | Buy | FIDELITY COVINGTON TRUST QLTY FCTORetf | $902,000 | -5.3% | 21,716 | +0.9% | 0.21% | -1.0% |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVIDetf | $889,000 | -2.8% | 23,608 | +0.6% | 0.20% | +2.0% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHetf | $880,000 | -6.3% | 19,788 | +0.4% | 0.20% | -1.9% |
| SHOP | Buy | SHOPIFY INCcl a | $832,000 | -9.3% | 30,890 | +5.2% | 0.19% | -5.0% |
| HDV | Buy | ISHARES TR CORE HIGH DVetf | $831,000 | -8.8% | 9,103 | +0.3% | 0.19% | -4.5% |
| DTN | Buy | WISDOMTREE TR US AI ENHANCEDetf | $806,000 | -7.1% | 9,873 | +1.0% | 0.19% | -2.6% |
| TLT | Buy | ISHARES TR 20 YR TR BDetf | $769,000 | -4.8% | 7,505 | +6.7% | 0.18% | -0.6% |
| IGE | Buy | ISHARES TR NORTH AMERN NATetf | $755,000 | -2.1% | 21,725 | +1.4% | 0.17% | +2.4% |
| REGN | REGENERON PHARMACEUTICALS | $623,000 | +16.4% | 905 | 0.0% | 0.14% | +22.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $396,000 | +2.6% | 65,068 | -16.1% | 0.09% | +7.1% |
| IUSG | Buy | ISHARES TR CORE S&P US GWTetf | $340,000 | +7.9% | 4,244 | +12.6% | 0.08% | +13.0% |
| VEEV | VEEVA SYS INC CL A | $297,000 | -16.6% | 1,800 | 0.0% | 0.07% | -12.8% | |
| QQQ | INVESCO QQQ TR UNIT SER 1etf | $293,000 | -4.6% | 1,097 | 0.0% | 0.07% | 0.0% | |
| U | Buy | UNITY SOFTWARE INC | $274,000 | -12.7% | 8,595 | +0.8% | 0.06% | -8.7% |
| ET | ENERGY TRANSFER L P | $259,000 | +10.7% | 23,460 | 0.0% | 0.06% | +15.4% | |
| V | VISA INC COMcl a | $240,000 | -9.8% | 1,350 | 0.0% | 0.06% | -6.8% | |
| PROSPECT CAP CORP NOTE 6.375% 3/0note | $15,000 | -6.2% | 15,000 | 0.0% | 0.00% | -25.0% | ||
| IVV | Exit | ISHARES TR CORE S&P500etf | $0 | – | -725 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,388 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.