Biondo Investment Advisors, LLC Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$391.3M
Holdings
86
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISRGINTUITIVE SURGICAL INC | 65,180 | $35.2M | 8.99% | |
| 2 | MAMASTERCARD INC | 115,005 | $31.2M | 7.98% | |
| 3 | AAPLAPPLE INC | 120,615 | $27.0M | 6.90% | |
| 4 | ILMNILLUMINA INC | 55,033 | $16.7M | 4.28% | |
| 5 | GOOGLALPHABET INC CAP STK | 13,059 | $15.9M | 4.08% | |
| 6 | IDXXIDEXX LABS INC | 57,553 | $15.7M | 4.00% | |
| 7 | EXASEXACT SCIENCES CORP | 153,290 | $13.9M | 3.54% | |
| 8 | ABMDEURABIOMED INC | 62,835 | $11.2M | 2.86% | |
| 9 | XYZSQUARE INC | 177,485 | $11.0M | 2.81% | |
| 10 | JPMJPMORGAN CHASE & CO | 88,243 | $10.4M | 2.65% | |
| 11 | VFCV F CORP | 99,665 | $8.9M | 2.27% | |
| 12 | ADBEADOBE INC | 32,060 | $8.9M | 2.26% | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 51,630 | $8.7M | 2.24% | |
| 14 | PGPROCTER & GAMBLE CO | 64,720 | $8.1M | 2.06% | |
| 15 | MSFTMICROSOFT CORP | 53,128 | $7.4M | 1.89% | |
| 16 | LMTLOCKHEED MARTIN CORP | 18,087 | $7.1M | 1.81% | |
| 17 | LOWLOWES COS INC | 58,995 | $6.5M | 1.66% | |
| 18 | MCDMCDONALDS CORP | 29,767 | $6.4M | 1.64% | |
| 19 | RETAEURREATA PHARMACEUTICALS INC | 73,555 | $5.9M | 1.51% | |
| 20 | BABOEING CO | 15,427 | $5.9M | 1.51% | |
| 21 | INTCINTEL CORP | 108,369 | $5.6M | 1.44% | |
| 22 | SOSOUTHERN CO | 89,951 | $5.6M | 1.43% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 92,029 | $5.6M | 1.42% | |
| 24 | CVXCHEVRON CORP NEW | 46,278 | $5.5M | 1.42% | |
| 25 | CHDCHURCH & DWIGHT INC | 71,150 | $5.4M | 1.37% | |
| 26 | CRMSALESFORCE COM INC | 32,587 | $4.8M | 1.24% | |
| 27 | JNJJOHNSON & JOHNSON | 36,778 | $4.8M | 1.22% | |
| 28 | SIVBEURSVB FINL GROUP | 22,840 | $4.8M | 1.22% | |
| 29 | DUKDUKE ENERGY CORP NEW | 48,093 | $4.7M | 1.19% | |
| 30 | TEAMATLASSIAN CORP PLC | 36,475 | $4.6M | 1.17% | |
| 31 | ABBVABBVIE INC | 60,014 | $4.5M | 1.16% | |
| 32 | XOMEXXON MOBIL CORP | 63,432 | $4.5M | 1.16% | |
| 33 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 26,019 | $4.4M | 1.11% | |
| 34 | MMM3M CO | 25,865 | $4.3M | 1.10% | |
| 35 | GISGENERAL MLS INC | 75,314 | $4.2M | 1.06% | |
| 36 | AFWALIGN TECHNOLOGY INC | 21,384 | $3.9M | 0.99% | |
| 37 | TAT&T INC | 100,297 | $3.8M | 0.97% | |
| 38 | IOVAIOVANCE BIOTHERAPEUTICS INC | 184,835 | $3.4M | 0.86% | |
| 39 | AMZNAMAZON COM INC | 1,887 | $3.3M | 0.84% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 63,163 | $3.2M | 0.82% | |
| 41 | BBTUSDBB&T CORP | 56,680 | $3.0M | 0.78% | |
| 42 | MOALTRIA GROUP INC | 63,859 | $2.6M | 0.67% | |
| 43 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 37,734 | $2.5M | 0.64% | |
| 44 | TWLOTWILIO INC | 22,750 | $2.5M | 0.64% | |
| 45 | DDDUPONT DE NEMOURS INC | 24,976 | $1.8M | 0.46% | |
| 46 | GOOGALPHABET INC CAP STK | 1,198 | $1.5M | 0.37% | |
| 47 | HDVISHARES TR CORE HIGH DV | 14,445 | $1.4M | 0.35% | |
| 48 | AMRNAMARIN CORP PLC SPONS ADR NEW | 85,650 | $1.3M | 0.33% | |
| 49 | EWEDWARDS LIFESCIENCES CORP | 5,360 | $1.2M | 0.30% | |
| 50 | AMGNAMGEN INC | 5,609 | $1.1M | 0.28% | |
| 51 | BOCBOSTON OMAHA CORP | 49,375 | $979K | 0.25% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,714 | $942K | 0.24% | |
| 53 | DOWDOW INC | 16,623 | $804K | 0.21% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,800 | $790K | 0.20% | |
| 55 | DONWISDOMTREE TR US MIDCAP DIVID | 20,845 | $757K | 0.19% | |
| 56 | IWFISHARES TR RUS 1000 GRW | 4,690 | $749K | 0.19% | |
| 57 | DGROISHARES TR CORE DIV GRWTH | 18,775 | $735K | 0.19% | |
| 58 | FQALFIDELITY COVINGTON TR QLTY FCTOR | 20,775 | $728K | 0.19% | |
| 59 | MTUMISHARES TR USA MOMENTUM FCT | 6,095 | $727K | 0.19% | |
| 60 | AIVLWISDOMTREE TR US DIVID EX FNCL | 8,265 | $723K | 0.18% | |
| 61 | IWPISHARES TR RUS MD CP GR | 5,005 | $707K | 0.18% | |
| 62 | TDIVFIRST TR EXCHANGE TRADED FD NASD TECH DIV | 17,195 | $690K | 0.18% | |
| 63 | IEFISHARES TR BARCLAYS 7 10 YR | 6,085 | $684K | 0.17% | |
| 64 | SLQDISHARES TR 0-5YR INVT GR CP | 12,790 | $654K | 0.17% | |
| 65 | DWASINVESCO EXCHNG TRADED FD TR DWA SMLCP MENT | 13,060 | $654K | 0.17% | |
| 66 | HYGISHARES TR IBOXX HI YD | 7,497 | $654K | 0.17% | |
| 67 | TIPISHARES TR TIPS BD | 5,580 | $649K | 0.17% | |
| 68 | GHYGISHARES INC US INTL HGH YLD | 13,270 | $647K | 0.17% | |
| 69 | FDVVFIDELITY COVINGTON TR HIGH DIVID | 21,345 | $645K | 0.16% | |
| 70 | REGLPROSHARES TR S&P MDCP 400 DIV | 11,075 | $643K | 0.16% | |
| 71 | LBAIUSDLAKELAND BANCORP INC | 41,500 | $640K | 0.16% | |
| 72 | IJRISHARES TR CORE S&P SCP | 7,860 | $612K | 0.16% | |
| 73 | CTVACORTEVA INC | 18,702 | $526K | 0.13% | |
| 74 | SPYSPDR S&P 500 ETF TR | 1,562 | $464K | 0.12% | |
| 75 | ETENERGY TRANSFER LP | 30,460 | $398K | 0.10% | |
| 76 | VEEVVEEVA SYS INC CL A | 2,500 | $382K | 0.10% | |
| 77 | —SB ONE BANCORP | 16,499 | $372K | 0.10% | |
| 78 | KTBKONTOOR BRANDS INC | 9,310 | $327K | 0.08% | |
| 79 | SDPPROSHARES TR ULTRASHRT S&P500 | 10,000 | $295K | 0.08% | |
| 80 | VVISA INC COM | 1,625 | $280K | 0.07% | |
| 81 | MCIBARINGS CORPORATE INVS | 15,000 | $253K | 0.06% | |
| 82 | BACBANK AMER CORP | 7,800 | $228K | 0.06% | |
| 83 | NDQINVESCO QQQ TR UNIT SER 1 | 1,150 | $217K | 0.06% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 584 | $206K | 0.05% | |
| 85 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | 15,000 | $16K | 0.00% | |
| 86 | SNYSANOFI | 10,800 | $6K | 0.00% |