Biondo Investment Advisors, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$502.1M
Holdings
81
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 303,242 | $37.0M | 7.38% | |
| 2 | ISRGINTUITIVE SURGICAL INC | 47,777 | $35.3M | 7.03% | |
| 3 | MAMASTERCARD INCORPORATED | 75,318 | $26.8M | 5.34% | |
| 4 | ABMDEURABIOMED INC | 82,466 | $26.3M | 5.23% | |
| 5 | XYZSQUARE INC | 106,720 | $24.2M | 4.83% | |
| 6 | IDXXIDEXX LABS INC | 46,796 | $22.9M | 4.56% | |
| 7 | GOOGLALPHABET INC CAP STK | 10,021 | $20.7M | 4.12% | |
| 8 | BBBYEURBED BATH & BEYOND INC | 500,515 | $14.6M | 2.91% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 28,917 | $13.7M | 2.74% | |
| 10 | JPMJPMORGAN CHASE & CO | 84,932 | $12.9M | 2.57% | |
| 11 | EXASEXACT SCIENCES CORP | 96,686 | $12.7M | 2.54% | |
| 12 | ILMNILLUMINA INC | 31,807 | $12.2M | 2.43% | |
| 13 | LOWLOWES COS INC | 56,928 | $10.8M | 2.16% | |
| 14 | MSFTMICROSOFT CORP | 45,425 | $10.7M | 2.14% | |
| 15 | SIVBEURSVB FINANCIAL GROUP | 21,504 | $10.6M | 2.11% | |
| 16 | EWEDWARDS LIFESCIENCES CORP | 122,232 | $10.2M | 2.04% | |
| 17 | RETAEURREATA PHARMACEUTICALS INC | 101,204 | $10.1M | 2.01% | |
| 18 | PGPROCTER AND GAMBLE CO | 63,791 | $8.6M | 1.72% | |
| 19 | XOMEXXON MOBIL CORP | 141,468 | $8.0M | 1.60% | |
| 20 | MCDMCDONALDS CORP | 31,936 | $7.2M | 1.43% | |
| 21 | ABBVABBVIE INC | 65,123 | $7.0M | 1.40% | |
| 22 | TEAMATLASSIAN CORP PLC | 32,986 | $7.0M | 1.38% | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 32,026 | $6.9M | 1.37% | |
| 24 | JNJJOHNSON & JOHNSON | 41,514 | $6.9M | 1.37% | |
| 25 | TFCTRUIST FINL CORP | 115,748 | $6.8M | 1.35% | |
| 26 | AMZNAMAZON COM INC | 2,158 | $6.7M | 1.33% | |
| 27 | BABOEING CO | 25,387 | $6.5M | 1.29% | |
| 28 | CHDCHURCH & DWIGHT INC | 72,007 | $6.3M | 1.26% | |
| 29 | SOSOUTHERN CO | 97,373 | $6.1M | 1.22% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 103,386 | $6.0M | 1.20% | |
| 31 | MMM3M CO | 30,637 | $5.9M | 1.18% | |
| 32 | ITWILLINOIS TOOL WKS INC | 26,590 | $5.9M | 1.17% | |
| 33 | VFCV F CORP | 73,190 | $5.8M | 1.16% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 91,506 | $5.8M | 1.15% | |
| 35 | AMGNAMGEN INC | 22,937 | $5.7M | 1.14% | |
| 36 | LMTLOCKHEED MARTIN CORP | 15,355 | $5.7M | 1.14% | |
| 37 | CVXCHEVRON CORP NEW | 53,176 | $5.6M | 1.12% | |
| 38 | DUKDUKE ENERGY CORP NEW | 56,186 | $5.5M | 1.09% | |
| 39 | IOVAIOVANCE BIOTHERAPEUTICS INC | 172,759 | $5.5M | 1.09% | |
| 40 | SBUXSTARBUCKS CORP | 48,487 | $5.3M | 1.06% | |
| 41 | GISGENERAL MLS INC | 83,746 | $5.1M | 1.02% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 26,584 | $5.0M | 1.00% | |
| 43 | SPGSIMON PPTY GROUP INC NEW | 43,350 | $4.9M | 0.98% | |
| 44 | ZTSZOETIS INC | 14,955 | $2.4M | 0.47% | |
| 45 | NOWSERVICENOW INC | 2,565 | $1.3M | 0.26% | |
| 46 | DWASINVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 15,030 | $1.3M | 0.25% | |
| 47 | IWFISHARES TR RUS 1000 GRW | 5,183 | $1.3M | 0.25% | |
| 48 | IWPISHARES TR RUS MD CP GR | 11,840 | $1.2M | 0.24% | |
| 49 | MTUMISHARES TR MSCI USA MMENTM | 7,192 | $1.2M | 0.23% | |
| 50 | FQALFIDELITY COVINGTON TRUST QLTY FCTOR | 22,094 | $1.0M | 0.20% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,850 | $984K | 0.20% | |
| 52 | DGROISHARES TR CORE DIV GRWTH | 19,890 | $960K | 0.19% | |
| 53 | DONWISDOMTREE TR US MIDCAP DIVID | 23,679 | $957K | 0.19% | |
| 54 | TDIVFIRST TR EXCHANGE TRADED FD NASD TECH DIV | 17,692 | $955K | 0.19% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,662 | $944K | 0.19% | |
| 56 | AIVLWISDOMTREE TR US DIVID EX FNCL | 9,450 | $891K | 0.18% | |
| 57 | REGLPROSHARES TR S&P MDCP 400 DIV | 12,746 | $888K | 0.18% | |
| 58 | FDVVFIDELITY COVINGTON TRUST HIGH DIVID | 24,540 | $872K | 0.17% | |
| 59 | TIPISHARES TR TIPS BD | 6,782 | $851K | 0.17% | |
| 60 | IYEISHARES TR U.S. ENERGY | 32,185 | $844K | 0.17% | |
| 61 | HDVISHARES TR CORE HIGH DV | 8,820 | $837K | 0.17% | |
| 62 | SLQDISHARES TR 0 5YR INVT GR CP | 16,070 | $832K | 0.17% | |
| 63 | IEFISHARES TR BARCLAYS 7 10 YR | 7,314 | $826K | 0.16% | |
| 64 | SWAVUSDSHOCKWAVE MED INC | 6,025 | $785K | 0.16% | |
| 65 | GBFISHARES TR GOVCRED BD | 5,704 | $684K | 0.14% | |
| 66 | WFCWELLS FARGO CO NEW | 16,165 | $633K | 0.13% | |
| 67 | IVVISHARES TR CORE S&P500 | 1,489 | $592K | 0.12% | |
| 68 | TLTISHARES TR 20 YR TR BD | 4,242 | $575K | 0.11% | |
| 69 | GQ9SPDR GOLD TR GOLD | 3,585 | $573K | 0.11% | |
| 70 | IGEISHARES TR NORTH AMERN NAT | 16,395 | $452K | 0.09% | |
| 71 | VEEVVEEVA SYS INC CL A | 1,650 | $431K | 0.09% | |
| 72 | BOCBOSTON OMAHA CORP | 11,650 | $344K | 0.07% | |
| 73 | AFWALIGN TECHNOLOGY INC | 600 | $325K | 0.06% | |
| 74 | TXG10X GENOMICS INC CL A | 1,700 | $308K | 0.06% | |
| 75 | VVISA INC COM | 1,410 | $299K | 0.06% | |
| 76 | IUSGISHARES TR CORE S&P US GWT | 2,717 | $247K | 0.05% | |
| 77 | NDQINVESCO QQQ TR UNIT SER 1 | 750 | $239K | 0.05% | |
| 78 | AQLTISHARES TR CORE MSCI EAFE | 3,029 | $218K | 0.04% | |
| 79 | MCIBARINGS CORPORATE INVS | 15,000 | $209K | 0.04% | |
| 80 | ETENERGY TRANSFER LP | 23,460 | $180K | 0.04% | |
| 81 | PSEC 6.375 03/01/25PROSPECT CAP CORP NOTE 6.375 3 | 15,000 | $16K | 0.00% |