$541 Million is the total value of Biondo Investment Advisors, LLC's 75 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $52,857,399 | +14.4% | 272,503 | -2.7% | 9.77% | +4.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $46,980,504 | +32.1% | 137,394 | -1.3% | 8.68% | +20.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $28,844,229 | +7.6% | 73,339 | -0.6% | 5.33% | -1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $25,844,830 | +51.3% | 61,096 | -0.6% | 4.78% | +38.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,718,222 | +13.5% | 189,793 | -1.7% | 4.20% | +3.7% |
| IDXX | Sell | IDEXX LABS INC | $22,116,200 | -0.6% | 44,036 | -1.1% | 4.09% | -9.2% |
| AMZN | Sell | AMAZON COM INC | $16,573,710 | +25.3% | 127,138 | -0.7% | 3.06% | +14.6% |
| MSFT | Sell | MICROSOFT CORP | $16,143,330 | +16.1% | 47,405 | -1.7% | 2.98% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $15,094,955 | -2.7% | 140,746 | -0.5% | 2.79% | -11.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,671,671 | +24.5% | 27,959 | -1.9% | 2.53% | +13.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,812,671 | +12.3% | 114,626 | -1.5% | 2.00% | +2.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $10,369,802 | +28.4% | 36,333 | -2.4% | 1.92% | +17.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $10,290,736 | +38.3% | 109,593 | -0.2% | 1.90% | +26.4% |
| AMGN | Sell | AMGEN INC | $6,638,996 | -13.8% | 29,903 | -6.1% | 1.23% | -21.2% |
| NKE | Sell | NIKE INCcl b | $4,349,130 | -10.1% | 39,405 | -0.1% | 0.80% | -17.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,689,640 | -3.2% | 28,088 | -0.4% | 0.68% | -11.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,452,406 | +3.2% | 9,706 | -0.3% | 0.27% | -6.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,420,863 | +7.2% | 24,222 | -1.1% | 0.26% | -1.9% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,337,847 | +3.7% | 33,665 | -0.6% | 0.25% | -5.4% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,266,195 | -1.1% | 18,019 | -0.4% | 0.23% | -9.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,059,174 | -2.3% | 21,970 | -1.8% | 0.20% | -10.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,014,964 | -3.2% | 9,431 | -0.8% | 0.19% | -11.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,004,447 | -3.8% | 10,398 | -1.3% | 0.19% | -11.8% |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -41,368 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -700 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-13 |
| 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 |
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.