Biondo Investment Advisors, LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$433.4M
Holdings
87
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISRGINTUITIVE SURGICAL INC | 63,409 | $37.5M | 8.65% | |
| 2 | AAPLAPPLE INC | 115,359 | $33.9M | 7.82% | |
| 3 | MAMASTERCARD INC | 110,255 | $32.9M | 7.60% | |
| 4 | RETAEURREATA PHARMACEUTICALS INC | 90,135 | $18.4M | 4.25% | |
| 5 | ILMNILLUMINA INC | 53,856 | $17.9M | 4.12% | |
| 6 | GOOGLALPHABET INC CAP STK | 12,677 | $17.0M | 3.92% | |
| 7 | IDXXIDEXX LABS INC | 56,916 | $14.9M | 3.43% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC | 66,670 | $14.6M | 3.37% | |
| 9 | EXASEXACT SCIENCES CORP | 153,100 | $14.2M | 3.27% | |
| 10 | ABMDEURABIOMED INC | 78,490 | $13.4M | 3.09% | |
| 11 | JPMJPMORGAN CHASE & CO | 86,843 | $12.1M | 2.79% | |
| 12 | XYZSQUARE INC | 173,645 | $10.9M | 2.51% | |
| 13 | ADBEADOBE INC | 31,465 | $10.4M | 2.39% | |
| 14 | VFCV F CORP | 100,410 | $10.0M | 2.31% | |
| 15 | MSFTMICROSOFT CORP | 53,252 | $8.4M | 1.94% | |
| 16 | PGPROCTER & GAMBLE CO | 64,835 | $8.1M | 1.87% | |
| 17 | LOWLOWES COS INC | 59,345 | $7.1M | 1.64% | |
| 18 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 50,260 | $6.2M | 1.44% | |
| 19 | MCDMCDONALDS CORP | 30,333 | $6.0M | 1.39% | |
| 20 | SOSOUTHERN CO | 91,546 | $5.9M | 1.36% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 93,924 | $5.8M | 1.33% | |
| 22 | CVXCHEVRON CORP NEW | 47,368 | $5.8M | 1.33% | |
| 23 | JNJJOHNSON & JOHNSON | 37,233 | $5.5M | 1.26% | |
| 24 | LMTLOCKHEED MARTIN CORP | 13,888 | $5.4M | 1.26% | |
| 25 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 25,494 | $5.4M | 1.25% | |
| 26 | SIVBEURSVB FINL GROUP | 21,250 | $5.3M | 1.23% | |
| 27 | BABOEING CO | 16,257 | $5.3M | 1.23% | |
| 28 | ABBVABBVIE INC | 59,354 | $5.3M | 1.21% | |
| 29 | CRMSALESFORCE COM INC | 32,172 | $5.2M | 1.21% | |
| 30 | IOVAIOVANCE BIOTHERAPEUTICS INC | 184,085 | $5.1M | 1.18% | |
| 31 | MMM3M CO | 26,869 | $4.8M | 1.10% | |
| 32 | CHDCHURCH & DWIGHT INC | 67,625 | $4.8M | 1.10% | |
| 33 | AMRNAMARIN CORP PLC SPONS ADR NEW | 213,625 | $4.6M | 1.06% | |
| 34 | DUKDUKE ENERGY CORP NEW | 49,357 | $4.5M | 1.05% | |
| 35 | XOMEXXON MOBIL CORP | 62,962 | $4.4M | 1.03% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 66,888 | $4.3M | 0.99% | |
| 37 | TEAMATLASSIAN CORP PLC | 34,595 | $4.2M | 0.96% | |
| 38 | TAT&T INC | 105,022 | $4.1M | 0.95% | |
| 39 | GISGENERAL MLS INC | 75,699 | $4.1M | 0.94% | |
| 40 | TFCTRUIST FINL CORP | 65,240 | $3.7M | 0.85% | |
| 41 | AMZNAMAZON COM INC | 1,924 | $3.6M | 0.82% | |
| 42 | MOALTRIA GROUP INC | 67,874 | $3.4M | 0.78% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 7,945 | $1.9M | 0.43% | |
| 44 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 15,025 | $1.5M | 0.35% | |
| 45 | GOOGALPHABET INC CAP STK | 1,091 | $1.5M | 0.34% | |
| 46 | HDVISHARES TR CORE HIGH DV | 14,492 | $1.4M | 0.33% | |
| 47 | AMGNAMGEN INC | 5,604 | $1.4M | 0.31% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,707 | $1.0M | 0.23% | |
| 49 | DOWDOW INC | 15,593 | $864K | 0.20% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,800 | $861K | 0.20% | |
| 51 | IWFISHARES TR RUS 1000 GRW | 4,815 | $847K | 0.20% | |
| 52 | LBAIUSDLAKELAND BANCORP INC | 47,500 | $826K | 0.19% | |
| 53 | IWPISHARES TR RUS MD CP GR | 5,218 | $796K | 0.18% | |
| 54 | DONWISDOMTREE TR US MIDCAP DIVID | 20,935 | $796K | 0.18% | |
| 55 | MTUMISHARES TR USA MOMENTUM FCT | 6,320 | $794K | 0.18% | |
| 56 | DGROISHARES TR CORE DIV GRWTH | 18,750 | $789K | 0.18% | |
| 57 | FQALFIDELITY COVINGTON TR QLTY FCTOR | 20,805 | $784K | 0.18% | |
| 58 | AIVLWISDOMTREE TR US DIVID EX FNCL | 8,310 | $769K | 0.18% | |
| 59 | BOCBOSTON OMAHA CORP | 36,475 | $767K | 0.18% | |
| 60 | DWASINVESCO EXCHNG TRADED FD TR DWA SMLCP MENT | 13,385 | $764K | 0.18% | |
| 61 | TDIVFIRST TR EXCHANGE TRADED FD NASD TECH DIV | 16,973 | $732K | 0.17% | |
| 62 | IEFISHARES TR BARCLAYS 7 10 YR | 6,285 | $693K | 0.16% | |
| 63 | FDVVFIDELITY COVINGTON TR HIGH DIVID | 21,295 | $691K | 0.16% | |
| 64 | HYGISHARES TR IBOXX HI YD | 7,780 | $684K | 0.16% | |
| 65 | SLQDISHARES TR 0-5YR INVT GR CP | 13,295 | $679K | 0.16% | |
| 66 | GHYGISHARES INC US INTL HGH YLD | 13,575 | $676K | 0.16% | |
| 67 | TIPISHARES TR TIPS BD | 5,763 | $672K | 0.16% | |
| 68 | REGLPROSHARES TR S&P MDCP 400 DIV | 11,110 | $669K | 0.15% | |
| 69 | IJRISHARES TR CORE S&P SCP | 7,877 | $660K | 0.15% | |
| 70 | SPYSPDR S&P 500 ETF TR | 1,562 | $503K | 0.12% | |
| 71 | ETENERGY TRANSFER LP | 30,460 | $400K | 0.09% | |
| 72 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 12,450 | $383K | 0.09% | |
| 73 | VEEVVEEVA SYS INC CL A | 2,500 | $352K | 0.08% | |
| 74 | —SB ONE BANCORP | 14,000 | $349K | 0.08% | |
| 75 | AFWALIGN TECHNOLOGY INC | 1,150 | $321K | 0.07% | |
| 76 | VVISA INC COM | 1,595 | $300K | 0.07% | |
| 77 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 3,200 | $293K | 0.07% | |
| 78 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 3,100 | $253K | 0.06% | |
| 79 | MCIBARINGS CORPORATE INVS | 15,000 | $253K | 0.06% | |
| 80 | SDPPROSHARES TR ULTRASHRT S&P500 | 10,000 | $249K | 0.06% | |
| 81 | NDQINVESCO QQQ TR UNIT SER 1 | 1,150 | $245K | 0.06% | |
| 82 | BACBANK AMER CORP | 6,300 | $222K | 0.05% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 584 | $219K | 0.05% | |
| 84 | PNRGPRIMEENERGY RESOURCES CORP | 1,400 | $212K | 0.05% | |
| 85 | WFCWELLS FARGO CO NEW | 3,675 | $200K | 0.05% | |
| 86 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 | 15,000 | $16K | 0.00% | |
| 87 | SNYSANOFI | 10,800 | $9K | 0.00% |