$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,020,000 | -2.2% | 3,821 | 0.0% | 0.24% | +2.2% | |
| REGN | REGENERON PHARMACEUTICALS | $623,000 | +16.4% | 905 | 0.0% | 0.14% | +22.0% | |
| 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% | |
| 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% |
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.