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Entity | Shares/Amount Change | Position Value Change |
UNH |
+10,349 | +$5,448 | FICO |
+3,976 | +$4,628 | NFLX |
+526 | +$256 | IYT |
+810 | +$213 | IYJ |
+1,840 | +$210 | FLR |
+5,276 | +$207 | IYF |
+2,365 | +$202 | IYG |
+1,120 | +$201 | SPY |
+423 | +$201 |
Entity | Shares/Amount Change | Position Value Change |
MRNA |
-27,105 | -$2,800 | BRK |
-3,571 | -$1,251 | DRH |
-50,000 | -$402 |
Entity | Shares/Amount Change | Position Value Change |
ILMN |
+10,385 | +$1,542 | LCID |
+5,000 | +$3 | DON |
+2,485 | +$224 | DGRO |
+2,160 | +$198 | IGE |
+1,976 | +$54 | FQAL |
+1,925 | +$211 | IBM |
+1,485 | +$1,374 | AIVL |
+1,210 | +$184 | HDV |
+1,165 | +$146 | VZ |
+844 | +$892 |
Entity | Shares/Amount Change | Position Value Change |
AAPL |
-26,455 | +$772 | RIG |
-18,575 | -$278 | SQ |
-8,040 | +$4,355 | XOM |
-3,789 | -$2,855 | CCJ |
-2,525 | -$82 | AMZN |
-2,332 | +$2,852 | GOOGL |
-2,020 | +$1,375 | MSFT |
-1,614 | +$2,233 | HES |
-1,439 | -$236 |
Size ($ in 1000's)
At 12/31/2023: $588,348 At 09/30/2023: $530,871
Biondo Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Biondo Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Biondo Investment Advisors LLC to be as follows, presented in the
table below with each row detailing each Biondo Investment Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Biondo Investment Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Biondo Investment Advisors LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
248,670 |
-26,455 |
$47,876 | AAPL | 248,670 | -26,455 | $47,876 | INTUITIVE SURGICAL INC |
135,903 |
-1,105 |
$45,848 | ISRG | 135,903 | -1,105 | $45,848 | MASTERCARD INCORPORATED |
72,837 |
-478 |
$31,065 | MA | 72,837 | -478 | $31,065 | NVIDIA CORPORATION |
58,837 |
-899 |
$29,137 | NVDA | 58,837 | -899 | $29,137 | ALPHABET INC |
185,713 |
-2,020 |
$25,942 | GOOGL | 185,713 | -2,020 | $25,942 | IDEXX LABS INC |
42,449 |
-1,419 |
$23,561 | IDXX | 42,449 | -1,419 | $23,561 | AMAZON COM INC |
126,861 |
-2,332 |
$19,275 | AMZN | 126,861 | -2,332 | $19,275 | MICROSOFT CORP |
45,489 |
-1,614 |
$17,106 | MSFT | 45,489 | -1,614 | $17,106 | ADOBE INC |
26,235 |
-807 |
$15,652 | ADBE | 26,235 | -807 | $15,652 | JPMORGAN CHASE & CO |
89,928 |
-1,418 |
$15,297 | JPM | 89,928 | -1,418 | $15,297 | EXXON MOBIL CORP |
136,899 |
-3,789 |
$13,687 | XOM | 136,899 | -3,789 | $13,687 | LOWES COS INC |
60,395 |
-563 |
$13,441 | LOW | 60,395 | -563 | $13,441 | ABBVIE INC |
76,327 |
-1,095 |
$11,828 | ABBV | 76,327 | -1,095 | $11,828 | MCDONALDS CORP |
37,979 |
-390 |
$11,261 | MCD | 37,979 | -390 | $11,261 | BLOCK INC |
142,364 |
-8,040 |
$11,012 | SQ | 142,364 | -8,040 | $11,012 | PROCTER AND GAMBLE CO |
74,158 |
-656 |
$10,867 | PG | 74,158 | -656 | $10,867 | ELI LILLY & CO |
17,123 |
+524 |
$9,981 | LLY | 17,123 | +524 | $9,981 | CHEVRON CORP NEW |
64,457 |
-427 |
$9,614 | CVX | 64,457 | -427 | $9,614 | ILLINOIS TOOL WKS INC |
36,191 |
-170 |
$9,480 | ITW | 36,191 | -170 | $9,480 | LOCKHEED MARTIN CORP |
20,350 |
-93 |
$9,223 | LMT | 20,350 | -93 | $9,223 | SIMON PPTY GROUP INC NEW |
64,421 |
+745 |
$9,189 | SPG | 64,421 | +745 | $9,189 | SERVICENOW INC |
12,749 |
-717 |
$9,007 | NOW | 12,749 | -717 | $9,007 | AMGEN INC |
31,128 |
-91 |
$8,966 | AMGN | 31,128 | -91 | $8,966 | SOUTHERN CO |
126,399 |
-524 |
$8,863 | SO | 126,399 | -524 | $8,863 | EDWARDS LIFESCIENCES CORP |
113,634 |
-1,075 |
$8,665 | EW | 113,634 | -1,075 | $8,665 | AUTOMATIC DATA PROCESSING IN |
36,395 |
+72 |
$8,479 | ADP | 36,395 | +72 | $8,479 | JOHNSON & JOHNSON |
53,432 |
+211 |
$8,375 | JNJ | 53,432 | +211 | $8,375 | EXACT SCIENCES CORP |
112,385 |
-311 |
$8,314 | EXAS | 112,385 | -311 | $8,314 | ILLUMINA INC |
59,683 |
+10,385 |
$8,310 | ILMN | 59,683 | +10,385 | $8,310 | INTERNATIONAL BUSINESS MACHS |
50,135 |
+1,485 |
$8,200 | IBM | 50,135 | +1,485 | $8,200 | COSTCO WHSL CORP NEW |
12,329 |
+516 |
$8,138 | COST | 12,329 | +516 | $8,138 | DUKE ENERGY CORP NEW |
80,247 |
+579 |
$7,787 | DUK | 80,247 | +579 | $7,787 | GENERAL MLS INC |
113,786 |
-89 |
$7,412 | GIS | 113,786 | -89 | $7,412 | ATLASSIAN CORPORATION |
30,587 |
+170 |
$7,275 | TEAM | 30,587 | +170 | $7,275 | SHOCKWAVE MED INC |
37,761 |
+310 |
$7,196 | SWAV | 37,761 | +310 | $7,196 | BRISTOL MYERS SQUIBB CO |
125,380 |
-260 |
$6,433 | BMY | 125,380 | -260 | $6,433 | BOEING CO |
24,007 |
+315 |
$6,258 | BA | 24,007 | +315 | $6,258 | VERIZON COMMUNICATIONS INC |
163,502 |
+844 |
$6,164 | VZ | 163,502 | +844 | $6,164 | UNITEDHEALTH GROUP INC |
10,349 |
+10,349 |
$5,448 | UNH | 10,349 | +10,349 | $5,448 | STARBUCKS CORP |
55,540 |
+300 |
$5,332 | SBUX | 55,540 | +300 | $5,332 | FAIR ISAAC CORP |
3,976 |
+3,976 |
$4,628 | FICO | 3,976 | +3,976 | $4,628 | NIKE INC |
41,913 |
+115 |
$4,550 | NKE | 41,913 | +115 | $4,550 | DIAMONDBACK ENERGY INC |
28,143 |
-575 |
$4,364 | FANG | 28,143 | -575 | $4,364 | ZOETIS INC |
16,553 |
-30 |
$3,267 | ZTS | 16,553 | -30 | $3,267 | SHOPIFY INC |
31,794 |
-10 |
$2,477 | SHOP | 31,794 | -10 | $2,477 | ISHARES TR (IWF) |
7,584 |
+18 |
$2,299 | IWF | 7,584 | +18 | $2,299 | ISHARES TR (IWP) |
19,815 |
+391 |
$2,070 | IWP | 19,815 | +391 | $2,070 | ISHARES TR (MTUM) |
12,341 |
+245 |
$1,936 | MTUM | 12,341 | +245 | $1,936 | INVESCO EXCH TRADED FD TR II (DWAS) |
21,894 |
+441 |
$1,834 | DWAS | 21,894 | +441 | $1,834 | ISHARES TR (IYE) |
38,675 |
+395 |
$1,706 | IYE | 38,675 | +395 | $1,706 | INVESCO EXCHANGE TRADED FD T (RSP) |
10,234 |
+220 |
$1,615 | RSP | 10,234 | +220 | $1,615 | FIRST TR EXCHANGE TRADED FD (TDIV) |
24,922 |
+95 |
$1,597 | TDIV | 24,922 | +95 | $1,597 | FIDELITY COVINGTON TRUST |
35,275 |
+335 |
$1,491 | FDVV | 35,275 | +335 | $1,491 | PROSHARES TR (REGL) |
19,379 |
+570 |
$1,426 | REGL | 19,379 | +570 | $1,426 | ISHARES TR (IGE) |
32,581 |
+1,976 |
$1,327 | IGE | 32,581 | +1,976 | $1,327 | FIDELITY COVINGTON TRUST |
23,001 |
+1,925 |
$1,250 | FQAL | 23,001 | +1,925 | $1,250 | WISDOMTREE TR |
25,733 |
+2,485 |
$1,176 | DON | 25,733 | +2,485 | $1,176 | ISHARES TR (SLQD) |
23,910 |
-345 |
$1,176 | SLQD | 23,910 | -345 | $1,176 | ISHARES TR (DGRO) |
21,273 |
+2,160 |
$1,145 | DGRO | 21,273 | +2,160 | $1,145 | ISHARES TR (TIP) |
10,560 |
-6 |
$1,135 | TIP | 10,560 | -6 | $1,135 | ISHARES TR (IEF) |
11,664 |
UNCH |
$1,124 | IEF | 11,664 | UNCH | $1,124 | ISHARES TR (GBF) |
10,200 |
+55 |
$1,073 | GBF | 10,200 | +55 | $1,073 | WISDOMTREE TR |
11,003 |
+1,210 |
$1,055 | AIVL | 11,003 | +1,210 | $1,055 | ISHARES TR (HDV) |
10,143 |
+1,165 |
$1,034 | HDV | 10,143 | +1,165 | $1,034 | ISHARES TR (TLT) |
9,685 |
+225 |
$958 | TLT | 9,685 | +225 | $958 | REGENERON PHARMACEUTICALS |
905 |
+50 |
$795 | REGN | 905 | +50 | $795 | ISHARES TR (IUSG) |
5,721 |
+91 |
$596 | IUSG | 5,721 | +91 | $596 | VISA INC |
1,830 |
-7 |
$476 | V | 1,830 | -7 | $476 | TRANSOCEAN LTD |
67,527 |
-18,575 |
$429 | RIG | 67,527 | -18,575 | $429 | VEEVA SYS INC |
1,650 |
UNCH |
$318 | VEEV | 1,650 | UNCH | $318 | VERTEX PHARMACEUTICALS INC |
665 |
UNCH |
$271 | VRTX | 665 | UNCH | $271 | ISHARES TR (IHI) |
4,992 |
+51 |
$269 | IHI | 4,992 | +51 | $269 | NETFLIX INC |
526 |
+526 |
$256 | NFLX | 526 | +526 | $256 | HESS CORP |
1,769 |
-1,439 |
$255 | HES | 1,769 | -1,439 | $255 | ISHARES TR (IYK) |
1,260 |
-100 |
$242 | IYK | 1,260 | -100 | $242 | INVESCO QQQ TR |
582 |
-365 |
$238 | QQQ | 582 | -365 | $238 | CAMECO CORP |
5,000 |
-2,525 |
$216 | CCJ | 5,000 | -2,525 | $216 | ISHARES TR (IYT) |
810 |
+810 |
$213 | IYT | 810 | +810 | $213 | ISHARES TR (IYJ) |
1,840 |
+1,840 |
$210 | IYJ | 1,840 | +1,840 | $210 | FLUOR CORP NEW |
5,276 |
+5,276 |
$207 | FLR | 5,276 | +5,276 | $207 | ISHARES TR (IYF) |
2,365 |
+2,365 |
$202 | IYF | 2,365 | +2,365 | $202 | ISHARES TR (IYG) |
1,120 |
+1,120 |
$201 | IYG | 1,120 | +1,120 | $201 | SPDR S&P 500 ETF TR (SPY) |
423 |
+423 |
$201 | SPY | 423 | +423 | $201 | LUCID GROUP INC |
18,000 |
+5,000 |
$76 | LCID | 18,000 | +5,000 | $76 | BERKSHIRE HATHAWAY INC DEL |
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$0 (exited) | BRK.B | 0 | -3,571 | $0 | DIAMONDROCK HOSPITALITY CO |
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$0 (exited) | DRH | 0 | -50,000 | $0 | MODERNA INC |
0 |
-27,105 |
$0 (exited) | MRNA | 0 | -27,105 | $0 |
See Summary: Biondo Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Biondo Investment Advisors LLC
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