Biondo Investment Advisors, LLC Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$521.8M
Holdings
85
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 347,243 | $46.1M | 8.83% | |
| 2 | ISRGINTUITIVE SURGICAL INC | 49,467 | $40.5M | 7.76% | |
| 3 | MAMASTERCARD INCORPORATED | 77,754 | $27.8M | 5.32% | |
| 4 | XYZSQUARE INC | 125,721 | $27.4M | 5.24% | |
| 5 | ABMDEURABIOMED INC | 80,314 | $26.0M | 4.99% | |
| 6 | IDXXIDEXX LABS INC | 51,473 | $25.7M | 4.93% | |
| 7 | GOOGLALPHABET INC CAP STK | 10,962 | $19.2M | 3.68% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC | 69,368 | $16.4M | 3.14% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 29,712 | $14.9M | 2.85% | |
| 10 | RETAEURREATA PHARMACEUTICALS INC | 113,692 | $14.1M | 2.69% | |
| 11 | ILMNILLUMINA INC | 32,083 | $11.9M | 2.27% | |
| 12 | EXASEXACT SCIENCES CORP | 89,128 | $11.8M | 2.26% | |
| 13 | EWEDWARDS LIFESCIENCES CORP | 129,111 | $11.8M | 2.26% | |
| 14 | JPMJPMORGAN CHASE & CO | 87,369 | $11.1M | 2.13% | |
| 15 | MSFTMICROSOFT CORP | 46,050 | $10.3M | 1.97% | |
| 16 | LOWLOWES COS INC | 58,003 | $9.3M | 1.78% | |
| 17 | PGPROCTER AND GAMBLE CO | 63,106 | $8.8M | 1.68% | |
| 18 | SIVBEURSVB FINANCIAL GROUP | 21,159 | $8.2M | 1.57% | |
| 19 | IOVAIOVANCE BIOTHERAPEUTICS INC | 173,383 | $8.0M | 1.54% | |
| 20 | TEAMATLASSIAN CORP PLC | 32,956 | $7.7M | 1.48% | |
| 21 | AMZNAMAZON COM INC | 2,175 | $7.1M | 1.36% | |
| 22 | ABBVABBVIE INC | 65,227 | $7.0M | 1.34% | |
| 23 | CRMSALESFORCE COM INC | 30,986 | $6.9M | 1.32% | |
| 24 | MCDMCDONALDS CORP | 31,234 | $6.7M | 1.29% | |
| 25 | JNJJOHNSON & JOHNSON | 39,746 | $6.3M | 1.21% | |
| 26 | BBBYEURBED BATH & BEYOND INC | 349,000 | $6.2M | 1.19% | |
| 27 | CHDCHURCH & DWIGHT INC | 69,645 | $6.1M | 1.17% | |
| 28 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 26,134 | $6.1M | 1.17% | |
| 29 | VFCV F CORP | 70,900 | $6.1M | 1.16% | |
| 30 | SOSOUTHERN CO | 93,821 | $5.8M | 1.12% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 98,572 | $5.8M | 1.11% | |
| 32 | XOMEXXON MOBIL CORP | 137,493 | $5.8M | 1.11% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 88,734 | $5.5M | 1.05% | |
| 34 | TFCTRUIST FINL CORP | 112,355 | $5.4M | 1.04% | |
| 35 | LMTLOCKHEED MARTIN CORP | 14,778 | $5.3M | 1.01% | |
| 36 | MMM3M CO | 29,417 | $5.2M | 0.99% | |
| 37 | AMGNAMGEN INC | 22,281 | $5.2M | 0.99% | |
| 38 | ITWILLINOIS TOOL WKS INC | 25,110 | $5.1M | 0.98% | |
| 39 | SBUXSTARBUCKS CORP | 46,015 | $4.9M | 0.94% | |
| 40 | DUKDUKE ENERGY CORP NEW | 53,168 | $4.9M | 0.94% | |
| 41 | GISGENERAL MLS INC | 79,590 | $4.7M | 0.90% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 25,095 | $4.4M | 0.85% | |
| 43 | CVXCHEVRON CORP NEW | 49,769 | $4.3M | 0.82% | |
| 44 | BABOEING CO | 19,146 | $4.1M | 0.79% | |
| 45 | SPGSIMON PPTY GROUP INC NEW | 40,654 | $3.5M | 0.66% | |
| 46 | ZTSZOETIS INC | 13,925 | $2.3M | 0.44% | |
| 47 | NOWSERVICENOW INC | 2,599 | $1.4M | 0.27% | |
| 48 | IWFISHARES TR RUS 1000 GRW | 5,113 | $1.2M | 0.24% | |
| 49 | IWPISHARES TR RUS MD CP GR | 11,645 | $1.2M | 0.23% | |
| 50 | MTUMISHARES TR MSCI USA MMENTM | 7,044 | $1.1M | 0.22% | |
| 51 | DWASINVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 14,983 | $1.1M | 0.22% | |
| 52 | FQALFIDELITY COVINGTON TRUST QLTY FCTOR | 21,374 | $920K | 0.18% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,850 | $893K | 0.17% | |
| 54 | DGROISHARES TR CORE DIV GRWTH | 19,395 | $869K | 0.17% | |
| 55 | TDIVFIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 17,385 | $860K | 0.16% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,535 | $833K | 0.16% | |
| 57 | IEFISHARES TR BARCLAYS 7 10 YR | 6,919 | $830K | 0.16% | |
| 58 | TIPISHARES TR TIPS BD | 6,447 | $823K | 0.16% | |
| 59 | DONWISDOMTREE TR US MIDCAP DIVID | 22,913 | $798K | 0.15% | |
| 60 | SLQDISHARES TR 0-5YR INVT GR CP | 15,225 | $795K | 0.15% | |
| 61 | REGLPROSHARES TR S&P MDCP 400 DIV | 12,426 | $781K | 0.15% | |
| 62 | FDVVFIDELITY COVINGTON TRUST HIGH DIVID | 23,790 | $764K | 0.15% | |
| 63 | AIVLWISDOMTREE TR US DIVID EX FNCL | 9,037 | $757K | 0.15% | |
| 64 | HDVISHARES TR CORE HIGH DV | 8,357 | $733K | 0.14% | |
| 65 | GBFISHARES TR GOV/CRED BD | 5,369 | $676K | 0.13% | |
| 66 | IYEISHARES TR U.S. ENERGY | 31,505 | $638K | 0.12% | |
| 67 | TLTISHARES TR 20 YR TR BD | 3,872 | $611K | 0.12% | |
| 68 | GQ9SPDR GOLD TR GOLD | 3,392 | $605K | 0.12% | |
| 69 | SWAVUSDSHOCKWAVE MED INC | 5,725 | $594K | 0.11% | |
| 70 | IVVISHARES TR CORE S&P500 | 1,489 | $559K | 0.11% | |
| 71 | WFCWELLS FARGO CO NEW | 16,165 | $488K | 0.09% | |
| 72 | VEEVVEEVA SYS INC CL A | 1,750 | $476K | 0.09% | |
| 73 | IGEISHARES TR NORTH AMERN NAT | 15,955 | $372K | 0.07% | |
| 74 | AFWALIGN TECHNOLOGY INC | 600 | $321K | 0.06% | |
| 75 | VVISA INC COM | 1,410 | $308K | 0.06% | |
| 76 | BOCBOSTON OMAHA CORP | 11,000 | $304K | 0.06% | |
| 77 | PCRXPACIRA BIOSCIENCES INC | 3,975 | $238K | 0.05% | |
| 78 | NDQINVESCO QQQ TR UNIT SER 1 | 750 | $235K | 0.05% | |
| 79 | TXG10X GENOMICS INC CL A | 1,650 | $234K | 0.04% | |
| 80 | IUSGISHARES TR CORE S&P US GWT | 2,606 | $231K | 0.04% | |
| 81 | AQLTISHARES TR CORE MSCI EAFE | 3,029 | $209K | 0.04% | |
| 82 | MCIBARINGS CORPORATE INVS | 15,000 | $198K | 0.04% | |
| 83 | ETENERGY TRANSFER LP | 23,460 | $174K | 0.03% | |
| 84 | LBAIUSDLAKELAND BANCORP INC | 11,000 | $140K | 0.03% | |
| 85 | PSEC 6.375 03/01/25PROSPECT CAP CORP NOTE 6.375% 3/0 | 15,000 | $16K | 0.00% |