$495 Million is the total value of Biondo Investment Advisors, LLC's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $46,201,280 | +29.8% | 280,178 | +2.3% | 9.34% | +17.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $35,554,271 | -4.6% | 139,172 | -0.9% | 7.19% | -13.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $26,813,117 | +4.4% | 73,782 | -0.1% | 5.42% | -5.3% |
| IDXX | Sell | IDEXX LABS INC | $22,259,061 | +21.5% | 44,511 | -0.9% | 4.50% | +10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,023,521 | +20.3% | 193,035 | +2.3% | 4.05% | +9.2% |
| NVDA | Buy | NVIDIA CORPORATION | $17,080,911 | +212.5% | 61,493 | +64.5% | 3.45% | +183.7% |
| XOM | Sell | EXXON MOBIL CORP | $15,513,326 | -3.7% | 141,468 | -2.4% | 3.14% | -12.6% |
| MSFT | Buy | MICROSOFT CORP | $13,903,282 | +22.4% | 48,225 | +2.1% | 2.81% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $13,222,669 | +74.8% | 128,015 | +42.1% | 2.67% | +58.6% |
| LOW | Buy | LOWES COS INC | $12,034,668 | +0.4% | 60,182 | +0.0% | 2.43% | -8.9% |
| ABBV | Buy | ABBVIE INC | $11,911,425 | -0.8% | 74,741 | +0.6% | 2.41% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,775,902 | -3.3% | 90,368 | -0.5% | 2.38% | -12.2% |
| ILMN | Buy | ILLUMINA INC | $11,413,089 | +19.1% | 49,078 | +3.5% | 2.31% | +8.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,979,191 | +14.4% | 28,490 | -0.1% | 2.22% | +3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,727,844 | -1.2% | 72,149 | +0.7% | 2.17% | -10.3% |
| MCD | Buy | MCDONALDS CORP | $10,375,868 | +6.4% | 37,108 | +0.8% | 2.10% | -3.5% |
| CVX | Buy | CHEVRON CORP NEW | $10,246,535 | -9.5% | 62,801 | +0.3% | 2.07% | -17.9% |
| SQ | Buy | BLOCK INCcl a | $9,735,909 | +11.1% | 141,820 | +1.7% | 1.97% | +0.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,630,434 | +11.3% | 116,408 | +0.4% | 1.95% | +1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,205,202 | -2.0% | 19,472 | +1.5% | 1.86% | -11.0% |
| GIS | Buy | GENERAL MLS INC | $9,087,509 | +2.8% | 106,336 | +0.8% | 1.84% | -6.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,429,615 | +11.9% | 34,626 | +1.3% | 1.70% | +1.5% |
| SO | Buy | SOUTHERN CO | $8,297,636 | -2.7% | 119,253 | +0.8% | 1.68% | -11.6% |
| SWAV | Buy | SHOCKWAVE MED INC | $8,075,400 | +25.7% | 37,243 | +19.2% | 1.63% | +14.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,062,027 | -3.2% | 116,318 | +0.4% | 1.63% | -12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,943,126 | -10.5% | 51,246 | +2.7% | 1.61% | -18.8% |
| AMGN | Buy | AMGEN INC | $7,701,585 | +0.5% | 31,858 | +10.0% | 1.56% | -8.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,601,161 | -6.0% | 34,143 | +0.8% | 1.54% | -14.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $7,442,995 | +46.3% | 109,763 | +6.8% | 1.50% | +32.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,905,028 | -5.8% | 71,577 | +1.5% | 1.40% | -14.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,582,492 | -3.5% | 58,788 | +1.3% | 1.33% | -12.4% |
| NOW | New | SERVICENOW INC | $6,375,958 | – | 13,720 | +100.0% | 1.29% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,610,445 | +1.6% | 144,264 | +3.0% | 1.13% | -7.8% |
| SBUX | Sell | STARBUCKS CORP | $5,434,232 | +4.8% | 52,187 | -0.1% | 1.10% | -4.8% |
| Buy | ATLASSIAN CORPORATIONcl a | $4,995,853 | +34.9% | 29,187 | +1.4% | 1.01% | +22.4% | |
| NKE | New | NIKE INCcl b | $4,839,374 | – | 39,460 | +100.0% | 0.98% | – |
| BA | Buy | BOEING CO | $4,692,048 | +14.7% | 22,088 | +2.9% | 0.95% | +4.2% |
| MMM | Buy | 3M CO | $4,695,050 | -9.0% | 44,668 | +5.1% | 0.95% | -17.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,810,442 | -2.5% | 28,190 | -1.3% | 0.77% | -11.6% |
| MRNA | Buy | MODERNA INC | $3,793,426 | -12.7% | 24,700 | +2.1% | 0.77% | -20.8% |
| ZTS | Sell | ZOETIS INCcl a | $2,663,123 | +13.2% | 16,001 | -0.1% | 0.54% | +2.7% |
| VFC | Buy | V F CORP | $2,603,263 | -6.2% | 113,630 | +12.9% | 0.53% | -14.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,773,671 | +15.9% | 7,259 | +1.7% | 0.36% | +5.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,644,291 | +10.6% | 18,059 | +1.5% | 0.33% | +0.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,623,351 | -10.4% | 37,105 | -4.8% | 0.33% | -18.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,531,849 | -2.9% | 11,017 | +1.9% | 0.31% | -11.7% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,491,255 | +1.9% | 20,242 | +0.6% | 0.30% | -7.4% |
| SHOP | Buy | SHOPIFY INCcl a | $1,471,710 | +41.1% | 30,699 | +2.2% | 0.30% | +28.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,408,020 | +1.1% | 9,736 | -1.3% | 0.28% | -8.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,325,313 | +12.5% | 24,502 | -0.6% | 0.27% | +2.3% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,290,150 | +0.9% | 33,880 | -1.2% | 0.26% | -8.4% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,280,151 | -2.7% | 18,094 | -1.6% | 0.26% | -11.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,179,810 | -0.0% | 3,821 | 0.0% | 0.24% | -9.1% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,084,255 | +0.3% | 22,365 | -1.0% | 0.22% | -9.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,048,037 | +3.4% | 9,506 | -0.2% | 0.21% | -6.2% |
| IGE | Buy | ISHARES TRnorth amern nat | $1,047,798 | +16.8% | 26,750 | +21.2% | 0.21% | +6.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,044,031 | +2.8% | 10,533 | -0.7% | 0.21% | -6.6% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $983,817 | +3.9% | 20,736 | -2.7% | 0.20% | -5.7% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $939,893 | +2.8% | 8,885 | -0.3% | 0.19% | -6.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $938,187 | -2.9% | 18,768 | -2.8% | 0.19% | -11.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $926,865 | -3.1% | 22,618 | -2.8% | 0.19% | -12.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $887,746 | -5.3% | 8,733 | -2.9% | 0.18% | -14.4% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $868,249 | -3.3% | 9,473 | -3.1% | 0.18% | -12.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $825,778 | +30.1% | 1,005 | +14.2% | 0.17% | +18.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $820,645 | +7.5% | 7,715 | +0.7% | 0.17% | -2.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $422,503 | +19.6% | 4,760 | +9.8% | 0.08% | +7.6% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $322,766 | – | 3,550 | +100.0% | 0.06% | – |
| V | VISA INC | $304,371 | +8.3% | 1,350 | 0.0% | 0.06% | -1.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $303,921 | +4.0% | 947 | -13.7% | 0.06% | -6.2% |
| VEEV | VEEVA SYS INC | $303,254 | +13.9% | 1,650 | 0.0% | 0.06% | +3.4% | |
| ET | ENERGY TRANSFER L P | $292,546 | +5.1% | 23,460 | 0.0% | 0.06% | -4.8% | |
| IYK | New | ISHARES TRus consm staples | $277,926 | – | 1,395 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $241,029 | – | 765 | +100.0% | 0.05% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $221,656 | – | 4,106 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $206,584 | – | 700 | +100.0% | 0.04% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $17,681 | -90.2% | 41,368 | -42.6% | 0.00% | -90.0% |
| Exit | PROSPECT CAP CORP NOTE 6.375% 3/0etf | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -7,921 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -24,760 | -100.0% | -1.27% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -146,104 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.