News + Filings Holdings
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Biondo Investment Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMGEN INC
| AMGN | Common | 29,903 | -1,955 | 6,638,996,000 | -1,062,589,000 | 1.23 | 0.01 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 39,405 | -55 | 4,349,130,000 | -490,244,000 | 0.80 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 140,746 | -722 | 15,094,955,000 | -418,371,000 | 2.79 | 0.00 |
Hist
| 06/30/2023 |
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IDEXX LABORATORIES INC /DE
| IDXX | Common | 44,036 | -475 | 22,116,200,000 | -142,861,000 | 4.09 | |
Hist
| 06/30/2023 |
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Diamondback Energy, Inc.
| FANG | COM | 28,088 | -102 | 3,689,640,000 | -120,802,000 | 0.68 | 0.02 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEF | OPTION | 10,398 | -135 | 1,004,447,000 | -39,584,000 | 0.19 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 9,431 | -75 | 1,014,964,000 | -33,073,000 | 0.19 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SLQD | Common | 21,970 | -395 | 1,059,174,000 | -25,081,000 | 0.20 | |
Hist
| 06/30/2023 |
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PROSHARES TR MDCP 400 DIVID
| REGL | STOCK | 18,019 | -75 | 1,266,195,000 | -13,956,000 | 0.23 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 9,706 | -30 | 1,452,406,000 | 44,386,000 | 0.27 | |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FDVV | Common | 33,665 | -215 | 1,337,847,000 | 47,697,000 | 0.25 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| TDIV | Common | 24,222 | -280 | 1,420,863,000 | 95,550,000 | 0.26 | |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 114,626 | -1,782 | 10,812,671,000 | 1,182,237,000 | 2.00 | 0.02 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 73,339 | -443 | 28,844,229,000 | 2,031,112,000 | 5.33 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 47,405 | -820 | 16,143,330,000 | 2,240,048,000 | 2.98 | 0.00 |
Hist
| 06/30/2023 |
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Shockwave Medical, Inc.
| SWAV | Common | 36,333 | -910 | 10,369,802,000 | 2,294,402,000 | 1.92 | 0.10 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 27,959 | -531 | 13,671,671,000 | 2,692,480,000 | 2.53 | 0.01 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 189,793 | -3,242 | 22,718,222,000 | 2,694,701,000 | 4.20 | |
Hist
| 06/30/2023 |
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EXACT SCIENCES CORP
| EXAS | Common | 109,593 | -170 | 10,290,736,000 | 2,847,741,000 | 1.90 | 0.06 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 127,138 | -877 | 16,573,710,000 | 3,351,041,000 | 3.06 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 272,503 | -7,675 | 52,857,399,000 | 6,656,119,000 | 9.77 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 61,096 | -397 | 25,844,830,000 | 8,763,919,000 | 4.78 | 0.00 |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 137,394 | -1,778 | 46,980,504,000 | 11,426,233,000 | 8.68 | |
Hist
| 06/30/2023 |
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