Biondo Investment Advisors, LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$582.1M
Holdings
85
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISRGINTUITIVE SURGICAL INC | 47,489 | $43.7M | 7.50% | |
| 2 | AAPLAPPLE INC | 303,194 | $41.5M | 7.13% | |
| 3 | IDXXIDEXX LABS INC | 46,366 | $29.3M | 5.03% | |
| 4 | MAMASTERCARD INCORPORATED | 74,985 | $27.4M | 4.70% | |
| 5 | XYZSQUARE INC | 106,120 | $25.9M | 4.44% | |
| 6 | ABMDEURABIOMED INC | 82,386 | $25.7M | 4.42% | |
| 7 | GOOGLALPHABET INC CAP STK | 9,896 | $24.2M | 4.15% | |
| 8 | ILMNILLUMINA INC | 38,858 | $18.4M | 3.16% | |
| 9 | AMZNAMAZON COM INC | 5,182 | $17.8M | 3.06% | |
| 10 | BBBYEURBED BATH & BEYOND INC | 505,115 | $16.8M | 2.89% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 28,258 | $16.5M | 2.84% | |
| 12 | RETAEURREATA PHARMACEUTICALS INC | 101,319 | $14.3M | 2.46% | |
| 13 | EXASEXACT SCIENCES CORP | 112,789 | $14.0M | 2.41% | |
| 14 | JPMJPMORGAN CHASE & CO | 86,408 | $13.4M | 2.31% | |
| 15 | EWEDWARDS LIFESCIENCES CORP | 121,993 | $12.6M | 2.17% | |
| 16 | MSFTMICROSOFT CORP | 45,958 | $12.5M | 2.14% | |
| 17 | SIVBEURSVB FINANCIAL GROUP | 21,066 | $11.7M | 2.01% | |
| 18 | LOWLOWES COS INC | 57,841 | $11.2M | 1.93% | |
| 19 | XOMEXXON MOBIL CORP | 145,808 | $9.3M | 1.60% | |
| 20 | PGPROCTER AND GAMBLE CO | 65,791 | $8.9M | 1.52% | |
| 21 | MCDMCDONALDS CORP | 33,132 | $7.7M | 1.32% | |
| 22 | ABBVABBVIE INC | 67,873 | $7.6M | 1.31% | |
| 23 | TEAMATLASSIAN CORP PLC | 28,549 | $7.3M | 1.26% | |
| 24 | JNJJOHNSON & JOHNSON | 43,376 | $7.2M | 1.24% | |
| 25 | TFCTRUIST FINL CORP | 120,914 | $6.8M | 1.16% | |
| 26 | NVDANVIDIA CORPORATION | 33,780 | $6.8M | 1.16% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 96,114 | $6.4M | 1.10% | |
| 28 | MMM3M CO | 32,065 | $6.4M | 1.10% | |
| 29 | VFCV F CORP | 76,805 | $6.3M | 1.08% | |
| 30 | SOSOUTHERN CO | 102,242 | $6.3M | 1.07% | |
| 31 | ITWILLINOIS TOOL WKS INC | 27,850 | $6.2M | 1.07% | |
| 32 | SPGSIMON PPTY GROUP INC NEW | 47,495 | $6.2M | 1.06% | |
| 33 | LMTLOCKHEED MARTIN CORP | 16,115 | $6.1M | 1.05% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 109,037 | $6.1M | 1.05% | |
| 35 | TDOCTELADOC HEALTH INC | 36,725 | $6.1M | 1.05% | |
| 36 | BABOEING CO | 25,222 | $6.0M | 1.04% | |
| 37 | CVXCHEVRON CORP NEW | 56,292 | $6.0M | 1.03% | |
| 38 | DUKDUKE ENERGY CORP NEW | 59,269 | $5.9M | 1.01% | |
| 39 | AMGNAMGEN INC | 24,042 | $5.9M | 1.01% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 28,869 | $5.7M | 0.99% | |
| 41 | MRNAMODERNA INC | 24,295 | $5.7M | 0.98% | |
| 42 | GISGENERAL MLS INC | 89,066 | $5.4M | 0.93% | |
| 43 | SBUXSTARBUCKS CORP | 48,122 | $5.4M | 0.92% | |
| 44 | IOVAIOVANCE BIOTHERAPEUTICS INC | 173,691 | $4.5M | 0.78% | |
| 45 | BCRXBIOCRYST PHARMACEUTICALS INC | 265,840 | $4.2M | 0.72% | |
| 46 | ZTSZOETIS INC | 14,970 | $2.8M | 0.48% | |
| 47 | FANGDIAMONDBACK ENERGY INC | 28,190 | $2.6M | 0.45% | |
| 48 | IWFISHARES TR RUS 1000 GRW | 5,227 | $1.4M | 0.24% | |
| 49 | IWPISHARES TR RUS MD CP GR | 11,970 | $1.4M | 0.23% | |
| 50 | DWASINVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 15,075 | $1.4M | 0.23% | |
| 51 | MTUMISHARES TR MSCI USA MMENTM | 7,377 | $1.3M | 0.22% | |
| 52 | SWAVUSDSHOCKWAVE MED INC | 6,025 | $1.1M | 0.20% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,850 | $1.1M | 0.18% | |
| 54 | TDIVFIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 17,907 | $1.0M | 0.18% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,747 | $1.0M | 0.17% | |
| 56 | FQALFIDELITY COVINGTON TRUST QLTY FCTOR | 20,564 | $1.0M | 0.17% | |
| 57 | FDVVFIDELITY COVINGTON TRUST HIGH DIVID | 25,005 | $942K | 0.16% | |
| 58 | IYEISHARES TR U.S. ENERGY | 32,190 | $936K | 0.16% | |
| 59 | DGROISHARES TR CORE DIV GRWTH | 18,435 | $928K | 0.16% | |
| 60 | REGLPROSHARES TR S&P MDCP 400 DIV | 12,981 | $926K | 0.16% | |
| 61 | DONWISDOMTREE TR US MIDCAP DIVID | 21,889 | $918K | 0.16% | |
| 62 | TIPISHARES TR TIPS BD | 7,042 | $901K | 0.15% | |
| 63 | IEFISHARES TR BARCLAYS 7 10 YR | 7,644 | $883K | 0.15% | |
| 64 | SLQDISHARES TR 0-5YR INVT GR CP | 16,775 | $869K | 0.15% | |
| 65 | AIVLWISDOMTREE TR US DIVID EX FNCL | 8,740 | $850K | 0.15% | |
| 66 | HDVISHARES TR CORE HIGH DV | 8,155 | $787K | 0.14% | |
| 67 | GBFISHARES TR GOV/CRED BD | 6,054 | $741K | 0.13% | |
| 68 | WFCWELLS FARGO CO NEW | 16,165 | $734K | 0.13% | |
| 69 | TLTISHARES TR 20 YR TR BD | 4,627 | $668K | 0.11% | |
| 70 | IVVISHARES TR CORE S&P500 | 1,489 | $640K | 0.11% | |
| 71 | GQ9SPDR GOLD TR GOLD | 3,730 | $618K | 0.11% | |
| 72 | VEEVVEEVA SYS INC CL A | 1,650 | $513K | 0.09% | |
| 73 | IGEISHARES TR NORTH AMERN NAT | 16,740 | $509K | 0.09% | |
| 74 | AFWALIGN TECHNOLOGY INC | 600 | $367K | 0.06% | |
| 75 | BOCBOSTON OMAHA CORP | 11,400 | $361K | 0.06% | |
| 76 | TXG10X GENOMICS INC CL A | 1,700 | $333K | 0.06% | |
| 77 | VVISA INC COM | 1,410 | $330K | 0.06% | |
| 78 | IUSGISHARES TR CORE S&P US GWT | 2,767 | $279K | 0.05% | |
| 79 | NDQINVESCO QQQ TR UNIT SER 1 | 750 | $266K | 0.05% | |
| 80 | ETENERGY TRANSFER L P | 23,460 | $249K | 0.04% | |
| 81 | REGNREGENERON PHARMACEUTICALS | 420 | $235K | 0.04% | |
| 82 | AQLTISHARES TR CORE MSCI EAFE | 3,029 | $227K | 0.04% | |
| 83 | BKBANK NEW YORK MELLON CORP | 4,000 | $205K | 0.04% | |
| 84 | MCIBARINGS CORPORATE INVS | 13,000 | $198K | 0.03% | |
| 85 | PSEC 6.375 03/01/25PROSPECT CAP CORP NOTE 6.375% 3/0 | 15,000 | $16K | 0.00% |