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BIONDO INVESTMENT ADVISORS LLC |
City: |
MILFORD |
State: |
PA |
Zip: |
18337 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$171.48 |
$47,876,000 |
248,670 |
8.14% |
772,000 |
-26,455 |
0.001 |
Personal Computers |
|
ISRG |
Intuitive Surgical Inc |
2 |
- |
$399.09 |
$45,848,000 |
135,903 |
7.79% |
5,802,000 |
-1,105 |
0.038 |
Medical Appliances & ... |
|
MA |
MasterCard Inc A |
3 |
- |
$481.57 |
$31,065,000 |
72,837 |
5.28% |
2,039,000 |
-478 |
0.007 |
Business Services |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$903.56 |
$29,137,000 |
58,837 |
4.95% |
3,152,000 |
-899 |
0.002 |
Semiconductor - Speci... |
|
GOOGL |
Alphabet Inc |
5 |
- |
$150.93 |
$25,942,000 |
185,713 |
4.41% |
1,375,000 |
-2,020 |
0.003 |
Search Engines & Info... |
|
IDXX |
Idexx Laboratories Inc |
6 |
- |
$539.93 |
$23,561,000 |
42,449 |
4% |
4,379,000 |
-1,419 |
0.05 |
Diagnostic Substances |
|
AMZN |
Amazon.com Inc |
7 |
- |
$180.38 |
$19,275,000 |
126,861 |
3.28% |
2,852,000 |
-2,332 |
0.001 |
Internet Software & S... |
|
MSFT |
Microsoft Corp |
8 |
- |
$420.72 |
$17,106,000 |
45,489 |
2.91% |
2,233,000 |
-1,614 |
0.001 |
Application Software |
|
ADBE |
Adobe Systems Inc |
9 |
- |
$504.60 |
$15,652,000 |
26,235 |
2.66% |
1,864,000 |
-807 |
0.005 |
Application Software |
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$200.30 |
$15,297,000 |
89,928 |
2.6% |
2,050,000 |
-1,418 |
0.003 |
Domestic Money Center... |
|
XOM |
Exxon Mobil Corp |
11 |
- |
$116.24 |
$13,687,000 |
136,899 |
2.33% |
-2,855,000 |
-3,789 |
0.003 |
Integrated Oil & Gas |
|
LOW |
Lowes Companies Inc |
12 |
- |
$254.73 |
$13,441,000 |
60,395 |
2.28% |
772,000 |
-563 |
0.008 |
Home Improvement Stores |
|
ABBV |
Abbvie Inc. |
13 |
- |
$182.10 |
$11,828,000 |
76,327 |
2.01% |
288,000 |
-1,095 |
0.004 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
14 |
- |
$281.95 |
$11,261,000 |
37,979 |
1.91% |
1,153,000 |
-390 |
0.005 |
Restaurants |
|
SQ |
Square Inc |
15 |
- |
$84.58 |
$11,012,000 |
142,364 |
1.87% |
4,355,000 |
-8,040 |
0.026 |
N/A |
|
PG |
Procter & Gamble Co |
16 |
- |
$162.25 |
$10,867,000 |
74,158 |
1.85% |
-45,000 |
-656 |
0.003 |
Cleaning Products |
|
LLY |
Eli Lilly & Co |
17 |
- |
$777.96 |
$9,981,000 |
17,123 |
1.7% |
1,065,000 |
524 |
0.002 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
18 |
- |
$157.74 |
$9,614,000 |
64,457 |
1.63% |
-1,327,000 |
-427 |
0.003 |
Integrated Oil & Gas |
|
ITW |
Illinois Tool Works Inc |
19 |
- |
$268.33 |
$9,480,000 |
36,191 |
1.61% |
1,106,000 |
-170 |
0.011 |
Diversified Machinery |
|
LMT |
Lockheed Martin Corp |
20 |
- |
$454.87 |
$9,223,000 |
20,350 |
1.57% |
863,000 |
-93 |
0.007 |
Aerospace/Defense - M... |
|
SPG |
Simon Property Group Inc |
21 |
- |
$156.49 |
$9,189,000 |
64,421 |
1.56% |
2,310,000 |
745 |
0.021 |
REIT - Retail |
|
NOW |
Servicenow, Inc. |
22 |
- |
$762.40 |
$9,007,000 |
12,749 |
1.53% |
1,480,000 |
-717 |
0.007 |
Information Technolog... |
|
AMGN |
Amgen Inc |
23 |
- |
$284.32 |
$8,966,000 |
31,128 |
1.52% |
576,000 |
-91 |
0.005 |
Biotechnology |
|
SO |
Southern Co |
24 |
- |
$71.74 |
$8,863,000 |
126,399 |
1.51% |
649,000 |
-524 |
0.012 |
Electric Utilities |
|
EW |
Edwards Lifesciences Corp |
25 |
- |
$28.30 |
$8,665,000 |
113,634 |
1.47% |
718,000 |
-1,075 |
0.018 |
Medical Appliances & ... |
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$249.74 |
$8,479,000 |
36,395 |
1.44% |
-260,000 |
72 |
0.008 |
Business Software & S... |
|
JNJ |
Johnson & Johnson |
27 |
- |
$158.19 |
$8,375,000 |
53,432 |
1.42% |
86,000 |
211 |
0.002 |
Drug Manufacturers - ... |
|
EXAS |
Exact Sciences Corp |
28 |
- |
$69.06 |
$8,314,000 |
112,385 |
1.41% |
626,000 |
-311 |
0.063 |
Biotechnology |
|
ILMN |
Illumina Inc |
29 |
- |
$137.32 |
$8,310,000 |
59,683 |
1.41% |
1,542,000 |
10,385 |
0.041 |
Scientific & Technica... |
|
IBM |
International Business Mach... |
30 |
- |
$190.96 |
$8,200,000 |
50,135 |
1.39% |
1,374,000 |
1,485 |
0.006 |
Diversified Computer ... |
|
COST |
Costco Wholesale Corp |
31 |
- |
$732.63 |
$8,138,000 |
12,329 |
1.38% |
1,464,000 |
516 |
0.003 |
Discount, Variety Stores |
|
DUK |
Duke Energy Corp |
32 |
- |
$96.71 |
$7,787,000 |
80,247 |
1.32% |
756,000 |
579 |
0.011 |
Electric Utilities |
|
GIS |
General Mills Inc |
33 |
- |
$69.97 |
$7,412,000 |
113,786 |
1.26% |
125,000 |
-89 |
0.019 |
Food - Major Diversified |
|
TEAM |
Atlassian Corporation Plc |
34 |
- |
$195.11 |
$7,275,000 |
30,587 |
1.24% |
1,146,000 |
170 |
0.02 |
N/A |
|
SWAV |
Shockwave Medical, Inc. |
35 |
- |
$325.63 |
$7,196,000 |
37,761 |
1.22% |
-260,000 |
310 |
0.11 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$54.23 |
$6,433,000 |
125,380 |
1.09% |
-859,000 |
-260 |
0.006 |
Drug Manufacturers - ... |
|
BA |
Boeing Co |
37 |
- |
$192.99 |
$6,258,000 |
24,007 |
1.06% |
1,717,000 |
315 |
0.004 |
Aerospace/Defense - M... |
|
VZ |
Verizon Communications Inc |
38 |
- |
$41.96 |
$6,164,000 |
163,502 |
1.05% |
892,000 |
844 |
0.004 |
Telecom Services - Do... |
|
UNH |
Unitedhealth Group Inc |
39 |
New |
$494.70 |
$5,448,000 |
10,349 |
0.93% |
5,448,000 |
10,349 |
0.001 |
Health Care Plans |
|
SBUX |
Starbucks Corp |
40 |
- |
$91.39 |
$5,332,000 |
55,540 |
0.91% |
290,000 |
300 |
0.005 |
Specialty Eateries |
|
FICO |
Fair Isaac Corp |
41 |
New |
$1,249.61 |
$4,628,000 |
3,976 |
0.79% |
4,628,000 |
3,976 |
0.014 |
Business Services |
|
NKE |
Nike Inc B |
42 |
- |
$93.98 |
$4,550,000 |
41,913 |
0.77% |
553,000 |
115 |
0.003 |
Textile - Apparel Foo... |
|
FANG |
Diamondback Energy, Inc. |
43 |
- |
$198.17 |
$4,364,000 |
28,143 |
0.74% |
-84,000 |
-575 |
0.016 |
Independent Oil & Gas |
|
ZTS |
Zoetis Inc. |
44 |
- |
$169.21 |
$3,267,000 |
16,553 |
0.56% |
382,000 |
-30 |
0.003 |
Drugs - Generic |
|
SHOP |
Shopify Inc |
45 |
- |
$77.17 |
$2,477,000 |
31,794 |
0.42% |
741,000 |
-10 |
0.003 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$337.05 |
$2,299,000 |
7,584 |
0.39% |
286,000 |
18 |
0.003 |
Closed - End Fund - E... |
|
IWP |
iShares Tr Russell MidCap Gr |
47 |
- |
$114.14 |
$2,070,000 |
19,815 |
0.35% |
296,000 |
391 |
0.003 |
Closed - End Fund - E... |
|
MTUM |
Ishares Msci Usa Momentum F... |
48 |
- |
$0.00 |
$1,936,000 |
12,341 |
0.33% |
246,000 |
245 |
0.001 |
N/A |
|
DWAS |
Invesco Dwa Smallcap Moment... |
49 |
- |
$90.91 |
$1,834,000 |
21,894 |
0.31% |
223,000 |
441 |
0.024 |
N/A |
|
IYE |
iShares Tr Enrgy Sector Indx |
50 |
- |
$49.40 |
$1,706,000 |
38,675 |
0.29% |
-110,000 |
395 |
0.048 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
51 |
- |
$169.37 |
$1,615,000 |
10,234 |
0.27% |
196,000 |
220 |
0.007 |
Closed - End Fund - E... |
|
TDIV |
First Trust Vi First Trust ... |
52 |
- |
$69.67 |
$1,597,000 |
24,922 |
0.27% |
204,000 |
95 |
0.09 |
N/A |
|
FDVV |
Fidelity High Dividend Etf |
53 |
- |
$0.00 |
$1,491,000 |
35,275 |
0.25% |
143,000 |
335 |
0.182 |
N/A |
|
REGL |
ProShares S&P MidCap 400 Di... |
54 |
- |
$0.00 |
$1,426,000 |
19,379 |
0.24% |
171,000 |
570 |
0.015 |
N/A |
|
IGE |
iShares S&P GSSI Nat Rscs In |
55 |
- |
$0.00 |
$1,327,000 |
32,581 |
0.23% |
54,000 |
1,976 |
0.217 |
Closed - End Fund - E... |
|
FQAL |
Fidelity Quality Factor Etf |
56 |
- |
$0.00 |
$1,250,000 |
23,001 |
0.21% |
211,000 |
1,925 |
0.605 |
N/A |
|
DON |
Wisdom Tree Trust MidCap Di... |
58 |
- |
$48.77 |
$1,176,000 |
25,733 |
0.2% |
224,000 |
2,485 |
0 |
Closed - End Fund - E... |
|
SLQD |
iShares 0-5 Year Investment... |
57 |
- |
$49.22 |
$1,176,000 |
23,910 |
0.2% |
12,000 |
-345 |
0.093 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
59 |
- |
$58.06 |
$1,145,000 |
21,273 |
0.19% |
198,000 |
2,160 |
0.007 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
60 |
- |
$107.41 |
$1,135,000 |
10,560 |
0.19% |
39,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
61 |
- |
$94.66 |
$1,124,000 |
11,664 |
0.19% |
56,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
GBF |
iShares Barclays Government... |
62 |
- |
$103.54 |
$1,073,000 |
10,200 |
0.18% |
58,000 |
55 |
0.287 |
Closed - End Fund - E... |
|
DTN |
Dividend Top 100 Fund |
63 |
- |
$101.78 |
$1,055,000 |
11,003 |
0.18% |
184,000 |
1,210 |
0.171 |
Closed - End Fund - E... |
|
HDV |
Ishares High Dividend Equit... |
64 |
- |
$110.21 |
$1,034,000 |
10,143 |
0.18% |
146,000 |
1,165 |
0.011 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
65 |
- |
$94.62 |
$958,000 |
9,685 |
0.16% |
119,000 |
225 |
0.001 |
Closed - End Fund - E... |
|
REGN |
Regeneron Pharmaceuticals Inc |
66 |
- |
$962.49 |
$795,000 |
905 |
0.14% |
91,000 |
50 |
0.001 |
Biotechnology |
|
IWZ |
iShares Russell 3000 Growth |
67 |
- |
$117.21 |
$596,000 |
5,721 |
0.1% |
62,000 |
91 |
0.001 |
Closed - End Fund - E... |
|
V |
Visa Inc |
68 |
- |
$279.08 |
$476,000 |
1,830 |
0.08% |
53,000 |
-7 |
0 |
Business Services |
|
RIG |
Transocean Inc |
69 |
- |
$6.28 |
$429,000 |
67,527 |
0.07% |
-278,000 |
-18,575 |
0.011 |
Oil & Gas Drilling & ... |
|
VEEV |
Veeva Systems Inc |
70 |
- |
$231.69 |
$318,000 |
1,650 |
0.05% |
-18,000 |
0 |
0.001 |
Healthcare Informatio... |
|
VRTX |
Vertex Pharmaceuticals Inc |
71 |
- |
$418.01 |
$271,000 |
665 |
0.05% |
40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
IHI |
iShares Dow Jones US Medica... |
72 |
- |
$58.59 |
$269,000 |
4,992 |
0.05% |
29,000 |
51 |
0.004 |
Closed - End Fund - E... |
|
NFLX |
Netflix Inc |
73 |
New |
$607.33 |
$256,000 |
526 |
0.04% |
256,000 |
526 |
0 |
Music & Video Stores |
|
HES |
Hess Corporation |
74 |
- |
$152.64 |
$255,000 |
1,769 |
0.04% |
-236,000 |
-1,439 |
0.001 |
Oil & Gas Refining, P... |
|
IYK |
iShares Dow Jones US Non-Co... |
75 |
- |
$67.63 |
$242,000 |
1,260 |
0.04% |
-12,000 |
-100 |
0.014 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$444.01 |
$238,000 |
582 |
0.04% |
-101,000 |
-365 |
0 |
Closed - End Fund - Debt |
|
CCJ |
Cameco Corporation (USA) |
77 |
- |
$43.32 |
$216,000 |
5,000 |
0.04% |
-82,000 |
-2,525 |
0.001 |
Industrial Metals & M... |
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
78 |
- |
$0.00 |
$213,000 |
810 |
0.04% |
213,000 |
810 |
0.014 |
Closed - End Fund - E... |
|
IYJ |
iShares Dow Jones US Indust... |
79 |
New |
$0.00 |
$210,000 |
1,840 |
0.04% |
210,000 |
1,840 |
0.003 |
Closed - End Fund - E... |
|
FLR |
Fluor Corp |
80 |
New |
$42.28 |
$207,000 |
5,276 |
0.04% |
207,000 |
5,276 |
0.004 |
Heavy Construction |
|
IYF |
iShares Dow Jones US Financ... |
81 |
New |
$95.65 |
$202,000 |
2,365 |
0.03% |
202,000 |
2,365 |
0.002 |
Closed - End Fund - E... |
|
IYG |
iShares Dow Jones US Financ... |
83 |
New |
$66.30 |
$201,000 |
1,120 |
0.03% |
201,000 |
1,120 |
0 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
82 |
New |
$523.07 |
$201,000 |
423 |
0.03% |
201,000 |
423 |
0.001 |
Closed - End Fund - E... |
|
LCID |
Lucid Group, Inc. |
84 |
- |
$2.85 |
$76,000 |
18,000 |
0.01% |
3,000 |
5,000 |
0.001 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
86 |
Closed |
$420.52 |
$0 |
0 |
0% |
-1,251,000 |
-3,571 |
0 |
Property & Casualty I... |
|
DRH |
DiamondRock Hospitality Com... |
85 |
Closed |
$9.61 |
$0 |
0 |
0% |
-402,000 |
-50,000 |
0 |
REIT - Hotel/Motel |
|
MRNA |
Moderna, Inc. |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,800,000 |
-27,105 |
0 |
N/A |
|