$449 Million is the total value of Biondo Investment Advisors, LLC's 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Sell | INTUITIVE SURGICAL INC | $37,279,022 | +40.3% | 140,490 | -0.9% | 8.30% | +35.5% |
| AAPL | Sell | APPLE INC | $35,589,755 | -8.1% | 273,915 | -2.3% | 7.93% | -11.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $25,692,727 | +21.3% | 73,887 | -0.8% | 5.72% | +17.2% |
| IDXX | Sell | IDEXX LABS INC | $18,314,548 | +18.8% | 44,893 | -5.1% | 4.08% | +14.8% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $16,644,590 | -8.8% | 188,650 | -1.2% | 3.71% | -11.9% |
| XOM | Sell | EXXON MOBIL CORP | $16,117,293 | +20.6% | 144,883 | -4.3% | 3.59% | +16.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,174,009 | +25.9% | 90,783 | -1.9% | 2.71% | +21.6% |
| ABBV | Sell | ABBVIE INC | $12,002,009 | +18.4% | 74,265 | -1.7% | 2.67% | +14.4% |
| LOW | Sell | LOWES COS INC | $11,986,720 | +4.6% | 60,162 | -1.4% | 2.67% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $11,359,325 | +2.4% | 47,240 | -0.6% | 2.53% | -1.1% |
| CVX | Sell | CHEVRON CORP NEW | $11,324,032 | +22.4% | 62,595 | -1.9% | 2.52% | +18.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,857,509 | +18.7% | 71,638 | -1.1% | 2.42% | +14.7% |
| MCD | Sell | MCDONALDS CORP | $9,753,410 | +12.7% | 36,798 | -1.3% | 2.17% | +8.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,599,518 | +22.8% | 28,525 | +0.4% | 2.14% | +18.6% |
| ILMN | Sell | ILLUMINA INC | $9,585,493 | +1.8% | 47,406 | -4.0% | 2.14% | -1.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,392,052 | +23.9% | 19,187 | -1.5% | 2.09% | +19.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,872,974 | +6.7% | 49,911 | -1.3% | 1.98% | +3.1% |
| GIS | Sell | GENERAL MLS INC | $8,843,320 | +8.3% | 105,466 | -1.0% | 1.97% | +4.7% |
| SQ | Sell | BLOCK INCcl a | $8,767,091 | +11.5% | 139,515 | -2.4% | 1.95% | +7.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,650,209 | -9.5% | 115,939 | +0.2% | 1.93% | -12.6% |
| SO | Sell | SOUTHERN CO | $8,525,913 | +3.9% | 118,272 | -1.0% | 1.90% | +0.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,332,383 | +0.4% | 115,808 | -0.8% | 1.86% | -3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,089,596 | +4.1% | 33,868 | -1.4% | 1.80% | +0.6% |
| AMGN | Sell | AMGEN INC | $7,664,081 | +14.7% | 28,968 | -1.5% | 1.71% | +10.8% |
| AMZN | Sell | AMAZON COM INC | $7,565,460 | -37.9% | 90,065 | -16.4% | 1.68% | -40.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,531,085 | +21.6% | 34,186 | -0.2% | 1.68% | +17.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,331,923 | +9.8% | 70,505 | -0.8% | 1.63% | +6.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,818,304 | +30.4% | 58,038 | -0.4% | 1.52% | +26.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $6,422,845 | -19.8% | 31,238 | +8.5% | 1.43% | -22.5% |
| TFC | Buy | TRUIST FINL CORP | $6,361,632 | -0.7% | 146,104 | +0.4% | 1.42% | -4.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,698,266 | -31.7% | 24,760 | -0.4% | 1.27% | -34.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,522,870 | +4.2% | 140,089 | +0.4% | 1.23% | +0.6% |
| NVDA | Sell | NVIDIA CORPORATION | $5,465,373 | +20.0% | 37,388 | -0.3% | 1.22% | +15.9% |
| SBUX | Sell | STARBUCKS CORP | $5,182,902 | +17.0% | 52,247 | -0.7% | 1.16% | +13.0% |
| MMM | Sell | 3M CO | $5,159,523 | +8.1% | 42,503 | -0.3% | 1.15% | +4.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,087,821 | +36.8% | 102,764 | -10.2% | 1.13% | +32.2% |
| MRNA | Sell | MODERNA INC | $4,344,110 | +51.0% | 24,185 | -0.6% | 0.97% | +46.0% |
| BA | Sell | BOEING CO | $4,089,916 | +55.4% | 21,471 | -1.2% | 0.91% | +50.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,908,489 | +12.6% | 28,575 | -0.9% | 0.87% | +8.7% |
| New | ATLASSIAN CORPORATION CL A ADDEDcl a | $3,703,603 | – | 28,782 | +100.0% | 0.82% | – | |
| VFC | Sell | V F CORP | $2,774,972 | -11.3% | 100,660 | -3.9% | 0.62% | -14.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,352,993 | -1.6% | 16,021 | -0.5% | 0.52% | -5.1% |
| IYE | Sell | ISHARES TR U.S. ENERGYetf | $1,812,420 | +17.2% | 38,985 | -0.9% | 0.40% | +13.5% |
| MTUM | Buy | ISHARES TR MSCI USA MMENTMetf | $1,577,763 | +14.4% | 10,812 | +2.8% | 0.35% | +10.4% |
| IWF | Buy | ISHARES TR RUS 1000 GRWetf | $1,529,929 | +4.9% | 7,141 | +3.1% | 0.34% | +1.5% |
| IWP | Buy | ISHARES TR RUS MD CP GRetf | $1,487,159 | +10.1% | 17,789 | +3.3% | 0.33% | +6.1% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR II DWA SMLCP MENTetf | $1,464,097 | +8.7% | 20,122 | +2.4% | 0.33% | +4.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $1,392,866 | +13.8% | 9,861 | +2.5% | 0.31% | +9.9% |
| REGL | Buy | PROSHARES TR S&P MDCP 400 DIVetf | $1,315,733 | +13.3% | 18,389 | +2.1% | 0.29% | +9.3% |
| FDVV | Buy | FIDELITY COVINGTON TRUST HIGH DIVIDetf | $1,278,831 | +15.6% | 34,285 | +2.3% | 0.28% | +11.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,180,307 | +15.7% | 3,821 | 0.0% | 0.26% | +11.9% | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FD NASD TECH DIVetf | $1,178,350 | +13.2% | 24,662 | +3.5% | 0.26% | +9.2% |
| SLQD | Sell | ISHARES TR 0-5YR INVT GR CPetf | $1,080,918 | +0.7% | 22,585 | -0.3% | 0.24% | -2.4% |
| SHOP | Sell | SHOPIFY INCcl a | $1,043,001 | +25.4% | 30,049 | -2.7% | 0.23% | +20.8% |
| IEF | Buy | ISHARES TR 7-10 YR TRSY BDetf | $1,015,555 | +0.4% | 10,603 | +0.6% | 0.23% | -3.0% |
| TIP | Buy | ISHARES TR TIPS BDetf | $1,013,415 | +2.3% | 9,521 | +0.8% | 0.23% | -1.3% |
| DGRO | Sell | ISHARES TR CORE DIV GRWTHetf | $965,875 | +9.8% | 19,318 | -2.4% | 0.22% | +5.9% |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVIDetf | $956,814 | +7.6% | 23,258 | -1.5% | 0.21% | +3.9% |
| FQAL | Sell | FIDELITY COVINGTON TRUST QLTY FCTORetf | $946,630 | +4.9% | 21,321 | -1.8% | 0.21% | +1.4% |
| HDV | Sell | ISHARES TR CORE HIGH DVetf | $937,899 | +12.9% | 8,998 | -1.2% | 0.21% | +8.9% |
| GBF | Buy | ISHARES TR GOV/CRED BDetf | $914,679 | +1.0% | 8,915 | +0.3% | 0.20% | -2.4% |
| IGE | Buy | ISHARES TR NORTH AMERN NATetf | $897,366 | +18.9% | 22,070 | +1.6% | 0.20% | +14.9% |
| DTN | Sell | WISDOMTREE TR US AI ENHANCEDetf | $897,621 | +11.4% | 9,778 | -1.0% | 0.20% | +7.5% |
| TLT | Buy | ISHARES TR 20 YR TR BDetf | $763,127 | -0.8% | 7,665 | +2.1% | 0.17% | -4.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $634,911 | +1.9% | 880 | -2.8% | 0.14% | -2.1% |
| IUSG | Buy | ISHARES TR CORE S&P US GWTetf | $353,303 | +3.9% | 4,334 | +2.1% | 0.08% | +1.3% |
| QQQ | INVESCO QQQ TR UNIT SER 1etf | $292,109 | -0.3% | 1,097 | 0.0% | 0.06% | -4.4% | |
| V | VISA INC COMcl a | $281,084 | +17.1% | 1,350 | 0.0% | 0.06% | +14.5% | |
| ET | ENERGY TRANSFER L P | $278,470 | +7.5% | 23,460 | 0.0% | 0.06% | +3.3% | |
| VEEV | Sell | VEEVA SYS INC CL A | $266,277 | -10.3% | 1,650 | -8.3% | 0.06% | -13.2% |
| U | Sell | UNITY SOFTWARE INC | $226,461 | -17.4% | 7,921 | -7.8% | 0.05% | -20.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $180,891 | -54.3% | 72,068 | +10.8% | 0.04% | -56.0% |
| PROSPECT CAP CORP NOTE 6.375% 3/0etf | $15,263 | +1.8% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -28,562 | -100.0% | -1.39% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -76,169 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.