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| Name: |
BIONDO INVESTMENT ADVISORS LLC |
| City: |
MILFORD |
| State: |
PA |
| Zip: |
18337 |
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| Holdings
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Menu
 |
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 |
- |
$169.30 |
$47,876,000 |
248,670 |
8.14% |
772,000 |
-26,455 |
0.001 |
Personal Computers |
|
|
ISRG |
Intuitive Surgical Inc |
2 |
- |
$372.63 |
$45,848,000 |
135,903 |
7.79% |
5,802,000 |
-1,105 |
0.038 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
3 |
- |
$462.42 |
$31,065,000 |
72,837 |
5.28% |
2,039,000 |
-478 |
0.007 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$29,137,000 |
58,837 |
4.95% |
3,152,000 |
-899 |
0.002 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$25,942,000 |
185,713 |
4.41% |
1,375,000 |
-2,020 |
0.003 |
Search Engines & Info... |
|
|
IDXX |
Idexx Laboratories Inc |
6 |
- |
$499.30 |
$23,561,000 |
42,449 |
4% |
4,379,000 |
-1,419 |
0.05 |
Diagnostic Substances |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$19,275,000 |
126,861 |
3.28% |
2,852,000 |
-2,332 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$17,106,000 |
45,489 |
2.91% |
2,233,000 |
-1,614 |
0.001 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$477.56 |
$15,652,000 |
26,235 |
2.66% |
1,864,000 |
-807 |
0.005 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$15,297,000 |
89,928 |
2.6% |
2,050,000 |
-1,418 |
0.003 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$117.96 |
$13,687,000 |
136,899 |
2.33% |
-2,855,000 |
-3,789 |
0.003 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
12 |
- |
$229.87 |
$13,441,000 |
60,395 |
2.28% |
772,000 |
-563 |
0.008 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$159.62 |
$11,828,000 |
76,327 |
2.01% |
288,000 |
-1,095 |
0.004 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
14 |
- |
$273.09 |
$11,261,000 |
37,979 |
1.91% |
1,153,000 |
-390 |
0.005 |
Restaurants |
|
|
SQ |
Square Inc |
15 |
- |
$74.48 |
$11,012,000 |
142,364 |
1.87% |
4,355,000 |
-8,040 |
0.026 |
N/A |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$161.29 |
$10,867,000 |
74,158 |
1.85% |
-45,000 |
-656 |
0.003 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
18 |
- |
$165.89 |
$9,614,000 |
64,457 |
1.63% |
-1,327,000 |
-427 |
0.003 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
19 |
- |
$248.28 |
$9,480,000 |
36,191 |
1.61% |
1,106,000 |
-170 |
0.011 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$461.29 |
$9,223,000 |
20,350 |
1.57% |
863,000 |
-93 |
0.007 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$723.55 |
$9,007,000 |
12,749 |
1.53% |
1,480,000 |
-717 |
0.007 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
23 |
- |
$269.98 |
$8,966,000 |
31,128 |
1.52% |
576,000 |
-91 |
0.005 |
Biotechnology |
|
|
SO |
Southern Co |
24 |
- |
$73.21 |
$8,863,000 |
126,399 |
1.51% |
649,000 |
-524 |
0.012 |
Electric Utilities |
|
|
EW |
Edwards Lifesciences Corp |
25 |
- |
$29.43 |
$8,665,000 |
113,634 |
1.47% |
718,000 |
-1,075 |
0.018 |
Medical Appliances & ... |
|
|
EXAS |
Exact Sciences Corp |
28 |
- |
$58.85 |
$8,314,000 |
112,385 |
1.41% |
626,000 |
-311 |
0.063 |
Biotechnology |
|
|
GIS |
General Mills Inc |
33 |
- |
$70.83 |
$7,412,000 |
113,786 |
1.26% |
125,000 |
-89 |
0.019 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$44.85 |
$6,433,000 |
125,380 |
1.09% |
-859,000 |
-260 |
0.006 |
Drug Manufacturers - ... |
|
|
FANG |
Diamondback Energy, Inc. |
43 |
- |
$207.76 |
$4,364,000 |
28,143 |
0.74% |
-84,000 |
-575 |
0.016 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
44 |
- |
$158.42 |
$3,267,000 |
16,553 |
0.56% |
382,000 |
-30 |
0.003 |
Drugs - Generic |
|
|
SHOP |
Shopify Inc |
45 |
- |
$71.33 |
$2,477,000 |
31,794 |
0.42% |
741,000 |
-10 |
0.003 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
57 |
- |
$48.88 |
$1,176,000 |
23,910 |
0.2% |
12,000 |
-345 |
0.093 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
60 |
- |
$105.78 |
$1,135,000 |
10,560 |
0.19% |
39,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
68 |
- |
$274.52 |
$476,000 |
1,830 |
0.08% |
53,000 |
-7 |
0 |
Business Services |
|
|
RIG |
Transocean Inc |
69 |
- |
$5.87 |
$429,000 |
67,527 |
0.07% |
-278,000 |
-18,575 |
0.011 |
Oil & Gas Drilling & ... |
|
|
HES |
Hess Corporation |
74 |
- |
$162.53 |
$255,000 |
1,769 |
0.04% |
-236,000 |
-1,439 |
0.001 |
Oil & Gas Refining, P... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
75 |
- |
$66.76 |
$242,000 |
1,260 |
0.04% |
-12,000 |
-100 |
0.014 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$431.00 |
$238,000 |
582 |
0.04% |
-101,000 |
-365 |
0 |
Closed - End Fund - Debt |
|
|
CCJ |
Cameco Corporation (USA) |
77 |
- |
$49.35 |
$216,000 |
5,000 |
0.04% |
-82,000 |
-2,525 |
0.001 |
Industrial Metals & M... |
|
