Biondo Investment Advisors, LLC Diversified Active

CIK: 0001455176 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $391,268 (100.0% shares, 0.0% debt)

Holdings (86)

ISRG INTUITIVE SURGICAL INC 9.0%
Value ($000) $35,193 Shares 65,180 Est. Cost $92.49 Unrealized +87.0%
MA MASTERCARD INC 8.0%
Value ($000) $31,232 Shares 115,005 Est. Cost $73.93 Unrealized +259.9%
AAPL APPLE INC 6.9%
Value ($000) $27,014 Shares 120,615 Est. Cost $27.03 Unrealized +85.8%
ILMN ILLUMINA INC 4.3%
Value ($000) $16,742 Shares 55,033 Est. Cost $168.71 Unrealized +74.7%
GOOGL ALPHABET INC CAP STK 4.1%
Value ($000) $15,947 Shares 13,059 Est. Cost $43.41 Unrealized +35.4%
IDXX IDEXX LABS INC 4.0%
Value ($000) $15,650 Shares 57,553 Est. Cost $53.16 Unrealized +423.5%
EXAS EXACT SCIENCES CORP 3.5%
Value ($000) $13,853 Shares 153,290 Est. Cost $59.89 Unrealized +90.3%
ABIOMED INC 2.9%
Value ($000) $11,178 Shares 62,835 Est. Cost $151.56 Unrealized
XYZ SQUARE INC 2.8%
Value ($000) $10,995 Shares 177,485 Est. Cost $49.86 Unrealized +36.2%
JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $10,385 Shares 88,243 Est. Cost $39.24 Unrealized +142.3%
VFC V F CORP 2.3%
Value ($000) $8,869 Shares 99,665 Est. Cost $59.67 Unrealized +43.2%
ADBE ADOBE INC 2.3%
Value ($000) $8,857 Shares 32,060 Est. Cost $253.41 Unrealized +15.2%
VRTX VERTEX PHARMACEUTICALS INC 2.2%
Value ($000) $8,747 Shares 51,630 Est. Cost $161.23 Unrealized +9.7%
PG PROCTER & GAMBLE CO 2.1%
Value ($000) $8,050 Shares 64,720 Est. Cost $67.22 Unrealized +50.2%
MSFT MICROSOFT CORP 1.9%
Value ($000) $7,411 Shares 53,128 Est. Cost $89.96 Unrealized +44.4%
LMT LOCKHEED MARTIN CORP 1.8%
Value ($000) $7,095 Shares 18,087 Est. Cost $116.22 Unrealized +172.3%
LOW LOWES COS INC 1.7%
Value ($000) $6,487 Shares 58,995 Est. Cost $72.02 Unrealized +30.6%
MCD MCDONALDS CORP 1.6%
Value ($000) $6,426 Shares 29,767 Est. Cost $135.51 Unrealized +36.3%
REATA PHARMACEUTICALS INC 1.5%
Value ($000) $5,906 Shares 73,555 Est. Cost $94.35 Unrealized
BA BOEING CO 1.5%
Value ($000) $5,896 Shares 15,427 Est. Cost $354.69 Unrealized -0.7%
INTC INTEL CORP 1.4%
Value ($000) $5,618 Shares 108,369 Est. Cost $22.25 Unrealized +93.3%
SO SOUTHERN CO 1.4%
Value ($000) $5,612 Shares 89,951 Est. Cost $28.63 Unrealized +58.1%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $5,555 Shares 92,029 Est. Cost $28.60 Unrealized +41.4%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $5,543 Shares 46,278 Est. Cost $58.72 Unrealized +55.9%
CHD CHURCH & DWIGHT INC 1.4%
Value ($000) $5,369 Shares 71,150 Est. Cost $60.70 Unrealized +15.7%
CRM SALESFORCE COM INC 1.2%
Value ($000) $4,837 Shares 32,587 Est. Cost $153.16 Unrealized -2.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $4,793 Shares 36,778 Est. Cost $106.25 Unrealized +3.5%
SVB FINL GROUP 1.2%
Value ($000) $4,772 Shares 22,840 Est. Cost $211.60 Unrealized
DUK DUKE ENERGY CORP NEW 1.2%
Value ($000) $4,655 Shares 48,093 Est. Cost $48.11 Unrealized +46.6%
ATLASSIAN CORP PLC 1.2%
Value ($000) $4,575 Shares 36,475 Est. Cost $129.39 Unrealized
ABBV ABBVIE INC 1.2%
Value ($000) $4,544 Shares 60,014 Est. Cost $44.26 Unrealized +18.8%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $4,534 Shares 63,432 Est. Cost $56.15 Unrealized -4.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.1%
Value ($000) $4,351 Shares 26,019 Est. Cost $172.45 Unrealized
MMM 3M CO 1.1%
Value ($000) $4,289 Shares 25,865 Est. Cost $93.55 Unrealized +18.3%
GIS GENERAL MLS INC 1.1%
Value ($000) $4,151 Shares 75,314 Est. Cost $34.98 Unrealized +24.1%
ALGN ALIGN TECHNOLOGY INC 1.0%
Value ($000) $3,869 Shares 21,384 Est. Cost $239.53 Unrealized -13.2%
T AT&T INC 1.0%
Value ($000) $3,795 Shares 100,297 Est. Cost $12.71 Unrealized +33.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.9%
Value ($000) $3,364 Shares 184,835 Est. Cost $22.11 Unrealized 0.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $3,276 Shares 1,887 Est. Cost $83.17 Unrealized +11.5%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $3,203 Shares 63,163 Est. Cost $37.88 Unrealized -2.9%
BB&T CORP 0.8%
Value ($000) $3,050 Shares 56,680 Est. Cost $49.49 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $2,612 Shares 63,859 Est. Cost $26.76 Unrealized +3.1%
INTERCEPT PHARMACEUTICALS IN 0.6%
Value ($000) $2,504 Shares 37,734 Est. Cost $119.51 Unrealized
TWLO TWILIO INC 0.6%
Value ($000) $2,502 Shares 22,750 Est. Cost $112.62 Unrealized +15.1%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $1,788 Shares 24,976 Est. Cost $27.20 Unrealized -4.7%
GOOG ALPHABET INC CAP STK 0.4%
Value ($000) $1,460 Shares 1,198 Est. Cost $35.61 Unrealized +64.9%
HDV ISHARES TR CORE HIGH DV 0.3%
Value ($000) $1,360 Shares 14,445 Est. Cost $93.33 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.3%
Value ($000) $1,298 Shares 85,650 Est. Cost $18.35 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $1,179 Shares 5,360 Est. Cost $57.02 Unrealized +23.2%
AMGN AMGEN INC 0.3%
Value ($000) $1,094 Shares 5,609 Est. Cost $99.29 Unrealized +59.1%
BOC BOSTON OMAHA CORP 0.3%
Value ($000) $979 Shares 49,375 Est. Cost $23.27 Unrealized -8.4%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.2%
Value ($000) $942 Shares 8,714 Est. Cost $104.29 Unrealized
DOW DOW INC 0.2%
Value ($000) $804 Shares 16,623 Est. Cost $36.37 Unrealized -10.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $790 Shares 3,800 Est. Cost $115.12 Unrealized +79.0%
DON WISDOMTREE TR US MIDCAP DIVID 0.2%
Value ($000) $757 Shares 20,845 Est. Cost $49.07 Unrealized
IWF ISHARES TR RUS 1000 GRW 0.2%
Value ($000) $749 Shares 4,690 Est. Cost $135.99 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.2%
Value ($000) $735 Shares 18,775 Est. Cost $34.93 Unrealized
FQAL FIDELITY COVINGTON TR QLTY FCTOR 0.2%
Value ($000) $728 Shares 20,775 Est. Cost $33.85 Unrealized
MTUM ISHARES TR USA MOMENTUM FCT 0.2%
Value ($000) $727 Shares 6,095 Est. Cost $111.42 Unrealized
AIVL WISDOMTREE TR US DIVID EX FNCL 0.2%
Value ($000) $723 Shares 8,265 Est. Cost $72.07 Unrealized
IWP ISHARES TR RUS MD CP GR 0.2%
Value ($000) $707 Shares 5,005 Est. Cost $136.58 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD NASD TECH DIV 0.2%
Value ($000) $690 Shares 17,195 Est. Cost $34.66 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 0.2%
Value ($000) $684 Shares 6,085 Est. Cost $105.61 Unrealized
SLQD ISHARES TR 0-5YR INVT GR CP 0.2%
Value ($000) $654 Shares 12,790 Est. Cost $49.83 Unrealized
HYG ISHARES TR IBOXX HI YD 0.2%
Value ($000) $654 Shares 7,497 Est. Cost $87.40 Unrealized
DWAS INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 0.2%
Value ($000) $654 Shares 13,060 Est. Cost $53.75 Unrealized
TIP ISHARES TR TIPS BD 0.2%
Value ($000) $649 Shares 5,580 Est. Cost $112.85 Unrealized
GHYG ISHARES INC US INTL HGH YLD 0.2%
Value ($000) $647 Shares 13,270 Est. Cost $50.35 Unrealized
FDVV FIDELITY COVINGTON TR HIGH DIVID 0.2%
Value ($000) $645 Shares 21,345 Est. Cost $28.92 Unrealized
REGL PROSHARES TR S&P MDCP 400 DIV 0.2%
Value ($000) $643 Shares 11,075 Est. Cost $55.02 Unrealized
LAKELAND BANCORP INC 0.2%
Value ($000) $640 Shares 41,500 Est. Cost $19.85 Unrealized
IJR ISHARES TR CORE S&P SCP 0.2%
Value ($000) $612 Shares 7,860 Est. Cost $82.24 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $526 Shares 18,702 Est. Cost $25.02 Unrealized +6.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $464 Shares 1,562 Est. Cost $297.06 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value ($000) $398 Shares 30,460 Est. Cost $21.90 Unrealized
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $382 Shares 2,500 Est. Cost $148.66 Unrealized +7.9%
SB ONE BANCORP 0.1%
Value ($000) $372 Shares 16,499 Est. Cost $29.70 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $327 Shares 9,310 Est. Cost $29.07 Unrealized +11.6%
PROSHARES TR ULTRASHRT S&P500 0.1%
Value ($000) $295 Shares 10,000 Est. Cost $29.50 Unrealized
V VISA INC COM 0.1%
Value ($000) $280 Shares 1,625 Est. Cost $137.38 Unrealized +24.0%
MCI BARINGS CORPORATE INVS 0.1%
Value ($000) $253 Shares 15,000 Est. Cost $15.32 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $228 Shares 7,800 Est. Cost $23.77 Unrealized +3.4%
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value ($000) $217 Shares 1,150 Est. Cost $188.70 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.1%
Value ($000) $206 Shares 584 Est. Cost $352.74 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized
SANOFI 0.0%
Value ($000) $6 Shares 10,800 Est. Cost $1.79 Unrealized