Biondo Investment Advisors, LLC Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$461.2M
Holdings
83
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 356,974 | $41.3M | 8.96% | |
| 2 | ISRGINTUITIVE SURGICAL INC | 49,495 | $35.1M | 7.61% | |
| 3 | XYZSQUARE INC | 176,510 | $28.7M | 6.22% | |
| 4 | MAMASTERCARD INCORPORATED | 77,543 | $26.2M | 5.69% | |
| 5 | ABMDEURABIOMED INC | 79,259 | $22.0M | 4.76% | |
| 6 | IDXXIDEXX LABS INC | 51,688 | $20.3M | 4.41% | |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | 63,938 | $17.4M | 3.77% | |
| 8 | GOOGLALPHABET INC CAP STK | 11,183 | $16.4M | 3.55% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 29,447 | $14.4M | 3.13% | |
| 10 | MSFTMICROSOFT CORP | 52,163 | $11.0M | 2.38% | |
| 11 | EWEDWARDS LIFESCIENCES CORP | 127,441 | $10.2M | 2.21% | |
| 12 | LOWLOWES COS INC | 58,858 | $9.8M | 2.12% | |
| 13 | RETAEURREATA PHARMACEUTICALS INC | 99,652 | $9.7M | 2.10% | |
| 14 | ILMNILLUMINA INC | 30,355 | $9.4M | 2.03% | |
| 15 | EXASEXACT SCIENCES CORP | 87,782 | $8.9M | 1.94% | |
| 16 | PGPROCTER AND GAMBLE CO | 63,221 | $8.8M | 1.91% | |
| 17 | JPMJPMORGAN CHASE & CO | 87,869 | $8.5M | 1.83% | |
| 18 | CRMSALESFORCE COM INC | 30,731 | $7.7M | 1.67% | |
| 19 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 25,774 | $7.6M | 1.64% | |
| 20 | AMZNAMAZON COM INC | 2,204 | $6.9M | 1.50% | |
| 21 | MCDMCDONALDS CORP | 30,959 | $6.8M | 1.48% | |
| 22 | CHDCHURCH & DWIGHT INC | 68,820 | $6.5M | 1.40% | |
| 23 | IOVAIOVANCE BIOTHERAPEUTICS INC | 182,173 | $6.0M | 1.30% | |
| 24 | TEAMATLASSIAN CORP PLC | 32,791 | $6.0M | 1.29% | |
| 25 | JNJJOHNSON & JOHNSON | 38,518 | $5.8M | 1.25% | |
| 26 | BBBYEURBED BATH & BEYOND INC | 383,500 | $5.7M | 1.25% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 96,299 | $5.7M | 1.24% | |
| 28 | AMGNAMGEN INC | 22,276 | $5.7M | 1.24% | |
| 29 | ABBVABBVIE INC | 64,357 | $5.6M | 1.22% | |
| 30 | LMTLOCKHEED MARTIN CORP | 14,428 | $5.6M | 1.21% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 87,142 | $5.3M | 1.14% | |
| 32 | SOSOUTHERN CO | 93,666 | $5.1M | 1.11% | |
| 33 | SIVBEURSVB FINANCIAL GROUP | 20,729 | $5.0M | 1.08% | |
| 34 | VFCV F CORP | 70,315 | $4.9M | 1.07% | |
| 35 | GISGENERAL MLS INC | 78,385 | $4.8M | 1.05% | |
| 36 | DUKDUKE ENERGY CORP NEW | 52,018 | $4.7M | 1.01% | |
| 37 | MMM3M CO | 28,801 | $4.7M | 1.01% | |
| 38 | XOMEXXON MOBIL CORP | 134,943 | $4.6M | 1.00% | |
| 39 | TFCTRUIST FINL CORP | 102,354 | $3.9M | 0.85% | |
| 40 | CVXCHEVRON CORP NEW | 48,329 | $3.5M | 0.77% | |
| 41 | ITWILLINOIS TOOL WKS INC | 15,470 | $3.0M | 0.65% | |
| 42 | BABOEING CO | 17,646 | $2.9M | 0.63% | |
| 43 | ZTSZOETIS INC | 13,915 | $2.3M | 0.50% | |
| 44 | REGNREGENERON PHARMACEUTICALS | 3,350 | $1.9M | 0.41% | |
| 45 | SBUXSTARBUCKS CORP | 21,620 | $1.9M | 0.40% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 13,173 | $1.8M | 0.40% | |
| 47 | NOWSERVICENOW INC | 2,507 | $1.2M | 0.26% | |
| 48 | IWFISHARES TR RUS 1000 GRW | 5,309 | $1.2M | 0.25% | |
| 49 | MTUMISHARES TR MSCI USA MMENTM | 7,284 | $1.1M | 0.23% | |
| 50 | IWPISHARES TR RUS MD CP GR | 6,035 | $1.0M | 0.23% | |
| 51 | DWASINVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 15,370 | $913K | 0.20% | |
| 52 | FQALFIDELITY COVINGTON TRUST QLTY FCTOR | 21,964 | $858K | 0.19% | |
| 53 | IEFISHARES TR BARCLAYS 7 10 YR | 6,855 | $835K | 0.18% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,850 | $820K | 0.18% | |
| 55 | TIPISHARES TR TIPS BD | 6,398 | $809K | 0.18% | |
| 56 | DGROISHARES TR CORE DIV GRWTH | 19,945 | $794K | 0.17% | |
| 57 | SLQDISHARES TR 0-5YR INVT GR CP | 15,070 | $785K | 0.17% | |
| 58 | TDIVFIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 17,890 | $783K | 0.17% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,711 | $726K | 0.16% | |
| 60 | AIVLWISDOMTREE TR US DIVID EX FNCL | 9,172 | $692K | 0.15% | |
| 61 | HDVISHARES TR CORE HIGH DV | 8,517 | $685K | 0.15% | |
| 62 | REGLPROSHARES TR S&P MDCP 400 DIV | 12,723 | $675K | 0.15% | |
| 63 | DONWISDOMTREE TR US MIDCAP DIVID | 23,299 | $674K | 0.15% | |
| 64 | FDVVFIDELITY COVINGTON TRUST HIGH DIVID | 24,299 | $673K | 0.15% | |
| 65 | GBFISHARES TR GOV/CRED BD | 5,254 | $658K | 0.14% | |
| 66 | TLTISHARES TR 20 YR TR BD | 3,782 | $617K | 0.13% | |
| 67 | IVVISHARES TR CORE S&P500 | 1,726 | $580K | 0.13% | |
| 68 | VEEVVEEVA SYS INC CL A | 1,750 | $492K | 0.11% | |
| 69 | GQ9SPDR GOLD TR GOLD | 2,537 | $449K | 0.10% | |
| 70 | IGEISHARES TR NORTH AMERN NAT | 18,365 | $364K | 0.08% | |
| 71 | IYEISHARES TR U.S. ENERGY | 21,565 | $344K | 0.07% | |
| 72 | VVISA INC COM | 1,485 | $297K | 0.06% | |
| 73 | BKBANK NEW YORK MELLON CORP | 8,229 | $283K | 0.06% | |
| 74 | SWAVUSDSHOCKWAVE MED INC | 3,575 | $271K | 0.06% | |
| 75 | PCRXPACIRA BIOSCIENCES | 4,000 | $240K | 0.05% | |
| 76 | SDPPROSHARES TR ULTRASHRT S&P500 | 15,000 | $239K | 0.05% | |
| 77 | IUSGISHARES TR CORE S&P US GWT | 2,751 | $220K | 0.05% | |
| 78 | AFWALIGN TECHNOLOGY INC | 650 | $213K | 0.05% | |
| 79 | NDQINVESCO QQQ TR UNIT SER 1 | 750 | $208K | 0.05% | |
| 80 | MCIBARINGS CORPORATE INVS | 15,000 | $188K | 0.04% | |
| 81 | ETENERGY TRANSFER LP | 23,460 | $156K | 0.03% | |
| 82 | LBAIUSDLAKELAND BANCORP INC | 11,000 | $109K | 0.02% | |
| 83 | PSEC 6.375 03/01/25PROSPECT CAP CORP NOTE 6.375% 3/0 | 15,000 | $15K | 0.00% |