13F-HR filed by Biondo Investment Advisors, LLC
Biondo Investment Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 85 holding rows worth $582,117,000.
- Accession
- 0001455176-21-000007
- Filer
- CIK 1455176
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 85 entries on the cover page, a total value of $582,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,117,000 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 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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 47,489 | $43,673,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 303,194 | $41,525,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 46,366 | $29,282,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 74,985 | $27,376,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 106,120 | $25,872,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 82,386 | $25,713,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,896 | $24,164,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 38,858 | $18,388,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,182 | $17,827,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 505,115 | $16,815,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,258 | $16,549,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 101,319 | $14,340,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 112,789 | $14,021,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,408 | $13,440,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 121,993 | $12,635,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,958 | $12,475,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,066 | $11,722,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 57,841 | $11,220,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 145,808 | $9,320,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,791 | $8,877,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,132 | $7,694,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 67,873 | $7,644,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 28,549 | $7,333,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,376 | $7,190,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 120,914 | $6,763,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,780 | $6,757,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,114 | $6,422,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,065 | $6,415,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 76,805 | $6,300,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 102,242 | $6,251,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,850 | $6,226,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,495 | $6,197,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,115 | $6,137,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 109,037 | $6,110,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,725 | $6,107,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,222 | $6,042,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,292 | $5,968,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 59,269 | $5,906,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,042 | $5,899,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,869 | $5,734,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 24,295 | $5,709,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 89,066 | $5,427,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 48,122 | $5,381,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 173,691 | $4,519,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 265,840 | $4,203,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,970 | $2,794,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,190 | $2,647,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,227 | $1,419,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,970 | $1,355,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 15,075 | $1,354,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,377 | $1,279,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,025 | $1,143,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,850 | $1,070,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,907 | $1,026,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,747 | $1,017,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 20,564 | $1,016,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 25,005 | $942,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 32,190 | $936,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,435 | $928,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12,981 | $926,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,889 | $918,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,042 | $901,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,644 | $883,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 16,775 | $869,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,740 | $850,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,155 | $787,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 6,054 | $741,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,165 | $734,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,627 | $668,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,489 | $640,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,730 | $618,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,650 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 16,740 | $509,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 600 | $367,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,400 | $361,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,700 | $333,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,410 | $330,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,767 | $279,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 750 | $266,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,460 | $249,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 420 | $235,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,029 | $227,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,000 | $205,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 13,000 | $198,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 15,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455176-21-000007 | this filing | 2021-08-03 | acceptance time not in the bulk data set |