$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,302,961 | +10.4% | 3,821 | 0.0% | 0.24% | +0.8% | |
| REGN | REGENERON PHARMACEUTICALS | $722,133 | -12.6% | 1,005 | 0.0% | 0.13% | -20.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $349,841 | +15.1% | 947 | 0.0% | 0.06% | +6.6% | |
| VEEV | VEEVA SYS INC | $326,255 | +7.6% | 1,650 | 0.0% | 0.06% | -1.6% | |
| V | VISA INC | $320,598 | +5.3% | 1,350 | 0.0% | 0.06% | -4.8% | |
| ET | ENERGY TRANSFER L P | $297,942 | +1.8% | 23,460 | 0.0% | 0.06% | -6.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $269,211 | +11.7% | 765 | 0.0% | 0.05% | +2.0% |
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 | 45 | Q2 2024 | 10.3% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 9.1% |
| IDEXX LABS INC | 45 | Q2 2024 | 5.0% |
| ILLUMINA INC | 45 | Q2 2024 | 5.0% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.6% |
| BRISTOL-MYERS SQUIBB CO | 45 | Q2 2024 | 3.3% |
| LOCKHEED MARTIN CORP | 45 | Q2 2024 | 2.1% |
| SOUTHERN CO | 45 | Q2 2024 | 1.9% |
| GENERAL MLS INC | 45 | Q2 2024 | 2.0% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 1.6% |
View Biondo Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 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 |
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.