Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BIONDO INVESTMENT ADVISORS LLC | 02-12-2024 | 12-31-2023 | 84 | 588,351,285 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NIKE INC | CL B | 51 | $4,550,440 | 41,913 | 0.00 | 0.00 | 115 | 0.28 | 12-31-2023 |
DIAMONDBACK ENERGY INC | COM | 52 | $4,364,416 | 28,143 | 0.00 | 0.00 | -575 | -2.00 | 12-31-2023 |
ZOETIS INC | CL A | 53 | $3,267,066 | 16,553 | 0.00 | 0.00 | -30 | -0.18 | 12-31-2023 |
MODERNA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,405 | 9.74 | 12-31-2023 |