Biondo Investment Advisors, LLC Diversified Active

Location: Milford, PA

CIK: 0001455176 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $346M (100.0% shares, 0.0% debt)

Holdings (79)

ISRG INTUITIVE SURGICAL INC 8.1%
Value $28.14M Shares 30,083 Est. Cost $57.10 Unrealized +68.3%
MA MASTERCARD INCORPORATED 7.1%
Value $24.56M Shares 202,224 Est. Cost $71.21 Unrealized +58.8%
AAPL APPLE INC 5.5%
Value $19.05M Shares 132,294 Est. Cost $26.10 Unrealized +31.4%
CELGENE CORP 5.1%
Value $17.48M Shares 134,607 Est. Cost $101.70 Unrealized
META FACEBOOK INC 4.9%
Value $16.84M Shares 111,530 Est. Cost $85.53 Unrealized +72.6%
BANK AMER CORP 4.3%
Value $14.77M Shares 1,226,880 Est. Cost $5.92 Unrealized
JPMORGAN CHASE & CO 3.9%
Value $13.59M Shares 270,282 Est. Cost $18.04 Unrealized
IDXX IDEXX LABS INC 3.8%
Value $13.17M Shares 81,561 Est. Cost $53.16 Unrealized +205.5%
GOOGL ALPHABET INC CAP STK 3.2%
Value $11M Shares 11,828 Est. Cost $41.06 Unrealized +13.1%
ABIOMED INC 2.8%
Value $9.621M Shares 67,139 Est. Cost $143.30 Unrealized
JPM JPMORGAN CHASE & CO 2.6%
Value $8.866M Shares 97,001 Est. Cost $37.35 Unrealized +83.5%
ILMN ILLUMINA INC 2.3%
Value $7.843M Shares 45,198 Est. Cost $127.72 Unrealized +35.5%
REGN REGENERON PHARMACEUTICALS 2.2%
Value $7.605M Shares 15,485 Est. Cost $429.72 Unrealized +1.3%
PCRX PACIRA PHARMACEUTICALS INC 2.2%
Value $7.546M Shares 158,203 Est. Cost $35.07 Unrealized +32.3%
SLB SCHLUMBERGER LTD 1.9%
Value $6.71M Shares 101,157 Est. Cost $56.37 Unrealized -1.0%
FANG DIAMONDBACK ENERGY INC 1.9%
Value $6.448M Shares 72,607 Est. Cost $61.93 Unrealized +21.2%
BMY BRISTOL MYERS SQUIBB CO 1.8%
Value $6.266M Shares 112,458 Est. Cost $37.62 Unrealized +6.1%
VFC V F CORP 1.5%
Value $5.309M Shares 92,173 Est. Cost $58.82 Unrealized -12.3%
CVX CHEVRON CORP NEW 1.5%
Value $5.21M Shares 49,425 Est. Cost $58.16 Unrealized +25.9%
PM PHILIP MORRIS INTL INC 1.5%
Value $5.193M Shares 44,214 Est. Cost $50.22 Unrealized +47.9%
LMT LOCKHEED MARTIN CORP 1.4%
Value $4.942M Shares 17,685 Est. Cost $107.74 Unrealized +102.6%
MMM 3M CO 1.4%
Value $4.812M Shares 22,987 Est. Cost $90.25 Unrealized +38.1%
ABBV ABBVIE INC 1.3%
Value $4.551M Shares 62,766 Est. Cost $42.05 Unrealized +11.7%
CORE LABORATORIES N V 1.3%
Value $4.419M Shares 43,637 Est. Cost $156.13 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 1.3%
Value $4.355M Shares 55,202 Est. Cost $81.78 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 1.2%
Value $3.996M Shares 49,282 Est. Cost $59.68 Unrealized
MO ALTRIA GROUP INC 1.1%
Value $3.724M Shares 50,002 Est. Cost $24.32 Unrealized +61.6%
SO SOUTHERN CO 1.1%
Value $3.666M Shares 75,666 Est. Cost $27.54 Unrealized +27.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $3.572M Shares 79,974 Est. Cost $28.01 Unrealized +5.4%
LOW LOWES COS INC 1.0%
Value $3.552M Shares 45,816 Est. Cost $69.71 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 1.0%
Value $3.526M Shares 44,971 Est. Cost $61.84 Unrealized
INTC INTEL CORP 1.0%
Value $3.485M Shares 102,466 Est. Cost $21.20 Unrealized +39.5%
GIS GENERAL MLS INC 1.0%
Value $3.357M Shares 60,602 Est. Cost $34.18 Unrealized +22.9%
TD TORONTO DOMINION BK ONT 0.9%
Value $3.278M Shares 65,056 Est. Cost $44.28 Unrealized +8.9%
DUK DUKE ENERGY CORP NEW 0.9%
Value $3.241M Shares 38,380 Est. Cost $45.12 Unrealized +31.0%
T AT&T INC 0.9%
Value $3.221M Shares 85,369 Est. Cost $12.05 Unrealized +32.2%
PSX PHILLIPS 66 0.9%
Value $3.154M Shares 37,825 Est. Cost $50.68 Unrealized +11.1%
FHI FEDERATED INVS INC PA 0.8%
Value $2.891M Shares 102,337 Est. Cost $16.81 Unrealized +8.9%
IYY ISHARES TR DOW JONES US 0.8%
Value $2.831M Shares 23,330 Est. Cost $90.52 Unrealized
ENZL ISHARES NW ZEALND CP 0.7%
Value $2.511M Shares 54,280 Est. Cost $46.26 Unrealized
BGS B & G FOODS INC NEW 0.7%
Value $2.357M Shares 66,217 Est. Cost $17.43 Unrealized +9.9%
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 0.7%
Value $2.344M Shares 91,281 Est. Cost $23.62 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.7%
Value $2.301M Shares 21,025 Est. Cost $78.00 Unrealized +22.0%
GOOG ALPHABET INC CAP STK 0.6%
Value $2.194M Shares 2,414 Est. Cost $35.61 Unrealized +27.6%
AMGN AMGEN INC 0.6%
Value $2.109M Shares 12,160 Est. Cost $99.29 Unrealized +26.2%
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 0.6%
Value $1.985M Shares 114,989 Est. Cost $17.72 Unrealized
EWT ISHARES INC MSCI TAIWAN 0.6%
Value $1.96M Shares 54,800 Est. Cost $35.77 Unrealized
EWO ISHARES AUSTRIA CAPD 0.5%
Value $1.892M Shares 89,090 Est. Cost $21.24 Unrealized
UAA UNDER ARMOUR INC 0.5%
Value $1.878M Shares 86,305 Est. Cost $33.85 Unrealized -39.9%
INDY ISHARES INDIA 50 0.4%
Value $1.5M Shares 44,615 Est. Cost $33.62 Unrealized
SUSSEX BANCORP 0.4%
Value $1.266M Shares 52,000 Est. Cost $10.40 Unrealized
TSLA TESLA INC 0.3%
Value $1.148M Shares 3,175 Est. Cost $10.05 Unrealized +119.0%
ULTA ULTA BEAUTY INC 0.3%
Value $1.082M Shares 3,765 Est. Cost $291.85 Unrealized 0.0%
POWERSHARES ETF TR II INTL DEV LOWVL 0.3%
Value $1.056M Shares 32,670 Est. Cost $30.30 Unrealized
POWERSHARES ETF TR II EM MRK LOW VOL 0.3%
Value $989K Shares 41,270 Est. Cost $23.10 Unrealized
EXAS EXACT SCIENCES CORP 0.3%
Value $973K Shares 27,500 Est. Cost $30.87 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value $797K Shares 40,200 Est. Cost $24.11 Unrealized
HDV ISHARES TR CORE HIGH DV 0.2%
Value $751K Shares 9,035 Est. Cost $73.17 Unrealized
DON WISDOMTREE TR MIDCAP DIVI FD 0.2%
Value $735K Shares 7,515 Est. Cost $78.67 Unrealized
AIVL WISDOMTREE TR DIV EX-FINL FD 0.2%
Value $734K Shares 8,915 Est. Cost $70.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $728K Shares 4,300 Est. Cost $115.12 Unrealized +44.5%
POWERSHARES ETF TRUST DYNA BUYBK ACH 0.2%
Value $717K Shares 13,355 Est. Cost $43.45 Unrealized
DHS WISDOMTREE TR HIGH DIV FD 0.2%
Value $688K Shares 10,065 Est. Cost $58.83 Unrealized
MAZOR ROBOTICS LTD 0.2%
Value $675K Shares 19,520 Est. Cost $34.58 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $619K Shares 4,125 Est. Cost $135.62 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $563K Shares 6,906 Est. Cost $54.10 Unrealized +2.5%
WILLIAMS PARTNERS L P 0.1%
Value $425K Shares 9,548 Est. Cost $34.69 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $419K Shares 3,151 Est. Cost $60.68 Unrealized +65.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $387K Shares 3,000 Est. Cost $120.38 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $283K Shares 2,266 Est. Cost $90.33 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.1%
Value $277K Shares 4,959 Est. Cost $30.97 Unrealized +36.2%
USB US BANCORP DEL 0.1%
Value $260K Shares 5,000 Est. Cost $25.38 Unrealized +45.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $252K Shares 2,897 Est. Cost $57.30 Unrealized +22.4%
LAKELAND BANCORP INC 0.1%
Value $236K Shares 12,500 Est. Cost $18.88 Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value $232K Shares 3,700 Est. Cost $62.70 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $219K Shares 2,000 Est. Cost $99.76 Unrealized 0.0%
KITE PHARMA INC 0.1%
Value $218K Shares 2,100 Est. Cost $103.81 Unrealized
NBTB NBT BANCORP INC 0.1%
Value $201K Shares 5,400 Est. Cost $37.13 Unrealized 0.0%
SANOFI 0.0%
Value $5,000 Shares 14,125 Est. Cost $1.81 Unrealized