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 | $0 (exited) | ||
BRK.B | 0 | -3,571 | $0 |
DIAMONDROCK HOSPITALITY CO | $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
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 |