13F-HR filed by Biondo Investment Advisors, LLC
Biondo Investment Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-02, with 88 holding rows worth $383,876,000 by the sum of the rows.
- Accession
- 0001455176-18-000004
- Filer
- CIK 1455176
- Filed
- 2018-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 88 entries on the cover page, a total value of $4,643,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,876,000 with VALUE read as thousands by filing date, 13F file number 028-13475. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $4,643,342,000, 1110% more than the sum of the rows, $383,876,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 190,753 | $33,413,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 77,545 | $32,013,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 127,509 | $21,395,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 72,899 | $21,213,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 66,771 | $12,779,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,783 | $12,221,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,420 | $11,412,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 47,313 | $11,186,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 112,276 | $10,016,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,943 | $9,891,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 518,242 | $9,416,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,062 | $8,864,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,899 | $8,791,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 116,965 | $7,398,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 94,938 | $7,037,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 99,860 | $6,945,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 99,742 | $6,509,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 130,475 | $6,419,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,883 | $6,079,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 63,251 | $5,987,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,530 | $5,703,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 92,570 | $5,680,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,434 | $5,659,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,975 | $5,537,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 104,814 | $5,490,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,572 | $5,206,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 62,750 | $4,975,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 46,255 | $4,598,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 51,031 | $4,478,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 104,680 | $4,222,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,131 | $4,119,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 63,539 | $4,072,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 69,236 | $3,936,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,385 | $3,901,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 112,365 | $3,753,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 82,278 | $3,721,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,760 | $3,600,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 98,195 | $3,558,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 95,001 | $3,387,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,576 | $3,257,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,327 | $3,034,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 115,510 | $2,899,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 93,303 | $2,601,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 116,685 | $2,509,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33,050 | $2,494,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 95,360 | $2,418,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 60,055 | $2,303,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20,782 | $2,249,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 50,745 | $1,794,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 52,000 | $1,581,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,338 | $1,381,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 47,180 | $1,244,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 37,290 | $1,236,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,625 | $1,161,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 34,835 | $1,041,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,800 | $996,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 42,025 | $919,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,300 | $858,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,025 | $805,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20,850 | $711,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 12,455 | $709,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,195 | $693,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 37,030 | $605,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,205 | $583,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,901 | $520,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 9,305 | $461,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,770 | $457,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 9,055 | $454,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,240 | $453,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 8,590 | $452,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,315 | $451,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,340 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,345 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,195 | $445,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,795 | $440,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,800 | $438,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,380 | $436,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,361 | $434,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,130 | $427,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 17,440 | $427,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,965 | $422,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,250 | $300,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,563 | $295,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,866 | $282,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,610 | $275,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,675 | $234,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,950 | $208,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 13,925 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455176-18-000004 | this filing | 2018-05-02 | acceptance time not in the bulk data set |