Biondo Investment Advisors, LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$301.8M
Holdings
70
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISRGINTUITIVE SURGICAL INC | 49,723 | $24.6M | 8.16% | |
| 2 | AAPLAPPLE INC | 89,584 | $22.8M | 7.55% | |
| 3 | MAMASTERCARD INC | 76,040 | $18.4M | 6.09% | |
| 4 | VRTXVERTEX PHARMACEUTICALS INC | 65,118 | $15.5M | 5.13% | |
| 5 | GOOGLALPHABET INC CAP STK | 11,408 | $13.3M | 4.39% | |
| 6 | IDXXIDEXX LABS INC | 54,151 | $13.1M | 4.35% | |
| 7 | RETAEURREATA PHARMACEUTICALS INC | 87,572 | $12.6M | 4.19% | |
| 8 | ABMDEURABIOMED INC | 77,624 | $11.3M | 3.73% | |
| 9 | ADBEADOBE INC | 30,457 | $9.7M | 3.21% | |
| 10 | XYZSQUARE INC | 177,761 | $9.3M | 3.08% | |
| 11 | MSFTMICROSOFT CORP | 52,608 | $8.3M | 2.76% | |
| 12 | ILMNILLUMINA INC | 30,288 | $8.3M | 2.74% | |
| 13 | JPMJPMORGAN CHASE & CO | 84,585 | $7.6M | 2.52% | |
| 14 | PGPROCTER & GAMBLE CO | 62,475 | $6.9M | 2.28% | |
| 15 | IOVAIOVANCE BIOTHERAPEUTICS INC | 179,399 | $5.4M | 1.78% | |
| 16 | LOWLOWES COS INC | 58,628 | $5.0M | 1.67% | |
| 17 | MCDMCDONALDS CORP | 30,019 | $5.0M | 1.66% | |
| 18 | EXASEXACT SCIENCES CORP | 86,006 | $5.0M | 1.65% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 92,571 | $5.0M | 1.65% | |
| 20 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 25,510 | $5.0M | 1.64% | |
| 21 | SOSOUTHERN CO | 89,924 | $4.9M | 1.63% | |
| 22 | JNJJOHNSON & JOHNSON | 36,868 | $4.9M | 1.61% | |
| 23 | LMTLOCKHEED MARTIN CORP | 13,906 | $4.7M | 1.57% | |
| 24 | ABBVABBVIE INC | 61,384 | $4.7M | 1.55% | |
| 25 | AMZNAMAZON COM INC | 2,361 | $4.6M | 1.53% | |
| 26 | TEAMATLASSIAN CORP PLC | 33,511 | $4.6M | 1.52% | |
| 27 | CRMSALESFORCE COM INC | 31,187 | $4.5M | 1.49% | |
| 28 | EWEDWARDS LIFESCIENCES CORP | 22,957 | $4.3M | 1.43% | |
| 29 | CHDCHURCH & DWIGHT INC | 66,710 | $4.3M | 1.42% | |
| 30 | DUKDUKE ENERGY CORP NEW | 49,369 | $4.0M | 1.34% | |
| 31 | GISGENERAL MLS INC | 75,775 | $4.0M | 1.32% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 68,036 | $3.8M | 1.26% | |
| 33 | MMM3M CO | 27,013 | $3.7M | 1.23% | |
| 34 | CVXCHEVRON CORP NEW | 45,266 | $3.3M | 1.11% | |
| 35 | SIVBEURSVB FINANCIAL GROUP | 20,369 | $3.1M | 1.02% | |
| 36 | TAT&T INC | 105,362 | $3.1M | 1.02% | |
| 37 | MOALTRIA GROUP INC | 69,120 | $2.7M | 0.89% | |
| 38 | BABOEING CO | 17,290 | $2.6M | 0.86% | |
| 39 | TFCTRUIST FINL CORP | 68,956 | $2.2M | 0.71% | |
| 40 | AMGNAMGEN INC | 5,567 | $1.1M | 0.38% | |
| 41 | HDVISHARES TR CORE HIGH DV | 14,792 | $1.1M | 0.35% | |
| 42 | IEFISHARES TR BARCLAYS 7 10 YR | 6,612 | $803K | 0.27% | |
| 43 | TIPISHARES TR TIPS BD | 6,168 | $727K | 0.24% | |
| 44 | SLQDISHARES TR 0-5YR INVT GR CP | 14,355 | $720K | 0.24% | |
| 45 | IWFISHARES TR RUS 1000 GRW | 4,711 | $710K | 0.24% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,750 | $686K | 0.23% | |
| 47 | MTUMISHARES TR USA MOMENTUM FCT | 6,316 | $673K | 0.22% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 4,829 | $660K | 0.22% | |
| 49 | FQALFIDELITY COVINGTON TR QLTY FCTOR | 21,024 | $642K | 0.21% | |
| 50 | IWPISHARES TR RUS MD CP GR | 5,268 | $641K | 0.21% | |
| 51 | DGROISHARES TR CORE DIV GRWTH | 18,830 | $614K | 0.20% | |
| 52 | TDIVFIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 16,282 | $576K | 0.19% | |
| 53 | DWASINVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT | 13,506 | $550K | 0.18% | |
| 54 | AIVLWISDOMTREE TR US DIVID EX FNCL | 8,435 | $545K | 0.18% | |
| 55 | DONWISDOMTREE TR US MIDCAP DIVID | 21,184 | $512K | 0.17% | |
| 56 | REGLPROSHARES TR S&P MDCP 400 DIV | 11,219 | $505K | 0.17% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,972 | $502K | 0.17% | |
| 58 | LBAIUSDLAKELAND BANCORP INC | 45,500 | $492K | 0.16% | |
| 59 | FDVVFIDELITY COVINGTON TR HIGH DIVID | 21,200 | $486K | 0.16% | |
| 60 | SPYSPDR S&P 500 ETF TR | 1,562 | $403K | 0.13% | |
| 61 | GBFISHARES TR GOV/CRED BD | 2,670 | $324K | 0.11% | |
| 62 | TLTISHARES TR 20 YR TR BD | 1,925 | $318K | 0.11% | |
| 63 | —CREDIT SUISSE AG NASSAU BRH INVRS VIX MDTERM | 9,000 | $298K | 0.10% | |
| 64 | —SB ONE BANCORP | 14,000 | $238K | 0.08% | |
| 65 | VVISA INC COM | 1,450 | $234K | 0.08% | |
| 66 | NDQINVESCO QQQ TR UNIT SER 1 | 1,150 | $219K | 0.07% | |
| 67 | VEEVVEEVA SYS INC CL A | 1,400 | $219K | 0.07% | |
| 68 | MCIBARINGS CORPORATE INVS | 15,000 | $174K | 0.06% | |
| 69 | ETENERGY TRANSFER LP | 30,460 | $159K | 0.05% | |
| 70 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 | 15,000 | $13K | 0.00% |