Biondo Investment Advisors
Latest statistics and disclosures from Biondo Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ISRG, MA, NVDA, GOOGL, and represent 30.57% of Biondo Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$5.4M), FICO, ILMN, COST, LLY, NFLX, IBM, IYT, IYJ, FLR.
- Started 9 new stock positions in IYG, UNH, SPY, IYF, IYJ, FLR, FICO, IYT, NFLX.
- Reduced shares in these 10 stocks: AAPL (-$5.1M), MRNA, BRK.B, IDXX, SQ, MSFT, NOW, ADBE, NVDA, DRH.
- Sold out of its positions in BRK.B, DRH, MRNA.
- Biondo Investment Advisors was a net seller of stock by $-1.0M.
- Biondo Investment Advisors has $588M in assets under management (AUM), dropping by 10.83%.
- Central Index Key (CIK): 0001455176
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Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 84 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $48M | -9% | 249k | 192.53 |
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| Intuitive Surgical Com New (ISRG) | 7.8 | $46M | 136k | 337.36 |
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| Mastercard Incorporated Cl A (MA) | 5.3 | $31M | 73k | 426.51 |
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| NVIDIA Corporation (NVDA) | 5.0 | $29M | 59k | 495.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $26M | 186k | 139.69 |
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| IDEXX Laboratories (IDXX) | 4.0 | $24M | -3% | 42k | 555.05 |
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| Amazon (AMZN) | 3.3 | $19M | 127k | 151.94 |
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| Microsoft Corporation (MSFT) | 2.9 | $17M | -3% | 46k | 376.04 |
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| Adobe Systems Incorporated (ADBE) | 2.7 | $16M | -2% | 26k | 596.59 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $15M | 90k | 170.10 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $14M | -2% | 137k | 99.98 |
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| Lowe's Companies (LOW) | 2.3 | $13M | 60k | 222.55 |
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| Abbvie (ABBV) | 2.0 | $12M | 76k | 154.97 |
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| McDonald's Corporation (MCD) | 1.9 | $11M | 38k | 296.51 |
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| Block Cl A (SQ) | 1.9 | $11M | -5% | 142k | 77.35 |
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| Procter & Gamble Company (PG) | 1.8 | $11M | 74k | 146.54 |
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| Eli Lilly & Co. (LLY) | 1.7 | $10M | +3% | 17k | 582.92 |
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| Chevron Corporation (CVX) | 1.6 | $9.6M | 65k | 149.16 |
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| Illinois Tool Works (ITW) | 1.6 | $9.5M | 36k | 261.94 |
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| Lockheed Martin Corporation (LMT) | 1.6 | $9.2M | 20k | 453.24 |
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| Simon Property (SPG) | 1.6 | $9.2M | 64k | 142.64 |
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| Servicenow (NOW) | 1.5 | $9.0M | -5% | 13k | 706.46 |
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| Amgen (AMGN) | 1.5 | $9.0M | 31k | 288.02 |
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| Southern Company (SO) | 1.5 | $8.9M | 126k | 70.12 |
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| Edwards Lifesciences (EW) | 1.5 | $8.7M | 114k | 76.25 |
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| Automatic Data Processing (ADP) | 1.4 | $8.5M | 36k | 232.97 |
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| Johnson & Johnson (JNJ) | 1.4 | $8.4M | 53k | 156.74 |
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| EXACT Sciences Corporation (EXAS) | 1.4 | $8.3M | 112k | 73.98 |
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| Illumina (ILMN) | 1.4 | $8.3M | +21% | 60k | 139.24 |
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| International Business Machines (IBM) | 1.4 | $8.2M | +3% | 50k | 163.55 |
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| Costco Wholesale Corporation (COST) | 1.4 | $8.1M | +4% | 12k | 660.08 |
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| Duke Energy Corp Com New (DUK) | 1.3 | $7.8M | 80k | 97.04 |
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| General Mills (GIS) | 1.3 | $7.4M | 114k | 65.14 |
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| Atlassian Corporation Cl A (TEAM) | 1.2 | $7.3M | 31k | 237.86 |
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| Shockwave Med (SWAV) | 1.2 | $7.2M | 38k | 190.56 |
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| Bristol Myers Squibb (BMY) | 1.1 | $6.4M | 125k | 51.31 |
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| Boeing Company (BA) | 1.1 | $6.3M | 24k | 260.65 |
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| Verizon Communications (VZ) | 1.0 | $6.2M | 164k | 37.70 |
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| UnitedHealth (UNH) | 0.9 | $5.4M | NEW | 10k | 526.47 |
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| Starbucks Corporation (SBUX) | 0.9 | $5.3M | 56k | 96.01 |
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| Fair Isaac Corporation (FICO) | 0.8 | $4.6M | NEW | 4.0k | 1164.01 |
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| Nike CL B (NKE) | 0.8 | $4.6M | 42k | 108.57 |
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| Diamondback Energy (FANG) | 0.7 | $4.4M | -2% | 28k | 155.08 |
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| Zoetis Cl A (ZTS) | 0.6 | $3.3M | 17k | 197.37 |
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| Shopify Cl A (SHOP) | 0.4 | $2.5M | 32k | 77.90 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.3M | 7.6k | 303.16 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $2.1M | +2% | 20k | 104.46 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.9M | +2% | 12k | 156.89 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.3 | $1.8M | +2% | 22k | 83.79 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $1.7M | 39k | 44.12 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.6M | +2% | 10k | 157.80 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.3 | $1.6M | 25k | 64.09 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $1.5M | 35k | 42.28 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $1.4M | +3% | 19k | 73.57 |
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| Ishares Tr North Amern Nat (IGE) | 0.2 | $1.3M | +6% | 33k | 40.72 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.2 | $1.2M | +9% | 23k | 54.34 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $1.2M | 24k | 49.20 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $1.2M | +10% | 26k | 45.69 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.1M | +11% | 21k | 53.82 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.1M | 11k | 107.49 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.1M | 12k | 96.39 |
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| Ishares Tr Gov/cred Bd Etf (GBF) | 0.2 | $1.1M | 10k | 105.23 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.2 | $1.1M | +12% | 11k | 95.90 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.0M | +12% | 10k | 101.98 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $958k | +2% | 9.7k | 98.88 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $795k | +5% | 905.00 | 878.29 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $596k | 5.7k | 104.10 |
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| Visa Com Cl A (V) | 0.1 | $476k | 1.8k | 260.35 |
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| Transocean Reg Shs (RIG) | 0.1 | $429k | -21% | 68k | 6.35 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $318k | 1.7k | 192.52 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $271k | 665.00 | 406.89 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $269k | 5.0k | 53.97 |
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| Netflix (NFLX) | 0.0 | $256k | NEW | 526.00 | 486.88 |
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| Hess (HES) | 0.0 | $255k | -44% | 1.8k | 144.16 |
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| Ishares Tr Us Consm Staples (IYK) | 0.0 | $242k | -7% | 1.3k | 191.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $238k | -38% | 582.00 | 409.52 |
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| Cameco Corporation (CCJ) | 0.0 | $216k | -33% | 5.0k | 43.10 |
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| Ishares Tr Us Trsprtion (IYT) | 0.0 | $213k | NEW | 810.00 | 262.43 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $210k | NEW | 1.8k | 114.36 |
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| Fluor Corporation (FLR) | 0.0 | $207k | NEW | 5.3k | 39.17 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $202k | NEW | 2.4k | 85.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $201k | NEW | 423.00 | 475.31 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $201k | NEW | 1.1k | 179.21 |
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| Lucid Group (LCID) | 0.0 | $76k | +38% | 18k | 4.21 |
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Past Filings by Biondo Investment Advisors
SEC 13F filings are viewable for Biondo Investment Advisors going back to 2011
- Biondo Investment Advisors 2023 Q4 filed Feb. 12, 2024
- Biondo Investment Advisors 2023 Q3 filed Nov. 9, 2023
- Biondo Investment Advisors 2023 Q2 filed Aug. 11, 2023
- Biondo Investment Advisors 2023 Q1 filed May 9, 2023
- Biondo Investment Advisors 2022 Q4 filed Feb. 9, 2023
- Biondo Investment Advisors 2022 Q3 filed Nov. 7, 2022
- Biondo Investment Advisors 2022 Q2 filed Aug. 11, 2022
- Biondo Investment Advisors 2022 Q1 filed May 12, 2022
- Biondo Investment Advisors 2021 Q4 filed Feb. 8, 2022
- Biondo Investment Advisors 2021 Q3 filed Nov. 9, 2021
- Biondo Investment Advisors 2021 Q2 filed Aug. 3, 2021
- Biondo Investment Advisors 2021 Q1 filed May 11, 2021
- Biondo Investment Advisors 2020 Q4 filed Feb. 4, 2021
- Biondo Investment Advisors 2020 Q3 filed Nov. 5, 2020
- Biondo Investment Advisors 2020 Q2 filed Aug. 7, 2020
- Biondo Investment Advisors 2020 Q1 filed May 8, 2020