Biondo Investment Advisors
Latest statistics and disclosures from Biondo Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ISRG, AAPL, NVDA, MA, GOOGL, and represent 31.75% of Biondo Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$41M), VRTX (+$11M), TMDX (+$8.6M), PRCT (+$8.2M), ASML, ILMN, FICO, BMY, IBM, GIS.
- Started 6 new stock positions in CTOS, PRCT, TMDX, PCT, VRSK, GRAL.
- Reduced shares in these 10 stocks: Shockwave Med (-$13M), , AAPL, ISRG, , Lakeland Ban, SHOP, SPY, BRK.B, GOOGL.
- Sold out of its positions in EXAS, Lakeland Ban, DIA, Shockwave Med.
- Biondo Investment Advisors was a net buyer of stock by $59M.
- Biondo Investment Advisors has $730M in assets under management (AUM), dropping by 12.81%.
- Central Index Key (CIK): 0001455176
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Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 92 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intuitive Surgical Com New (ISRG) | 8.8 | $64M | 131k | 491.27 |
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| Apple (AAPL) | 7.4 | $54M | -3% | 233k | 233.00 |
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| NVIDIA Corporation (NVDA) | 6.2 | $46M | +837% | 375k | 121.44 |
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| Mastercard Incorporated Cl A (MA) | 5.1 | $37M | 75k | 493.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $31M | 184k | 165.85 |
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| Amazon (AMZN) | 3.3 | $24M | 128k | 186.33 |
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| IDEXX Laboratories (IDXX) | 3.0 | $22M | 43k | 505.22 |
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| Microsoft Corporation (MSFT) | 2.8 | $20M | 47k | 430.30 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $19M | 90k | 210.86 |
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| Adobe Systems Incorporated (ADBE) | 2.5 | $18M | 36k | 517.77 |
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| Lowe's Companies (LOW) | 2.3 | $17M | +2% | 62k | 270.85 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $16M | 137k | 117.22 |
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| Eli Lilly & Co. (LLY) | 2.2 | $16M | +2% | 18k | 885.94 |
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| Abbvie (ABBV) | 2.1 | $15M | +2% | 78k | 197.48 |
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| Costco Wholesale Corporation (COST) | 1.8 | $13M | +3% | 15k | 886.52 |
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| Procter & Gamble Company (PG) | 1.8 | $13M | +3% | 77k | 173.20 |
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| Lockheed Martin Corporation (LMT) | 1.7 | $13M | +3% | 21k | 584.55 |
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| McDonald's Corporation (MCD) | 1.7 | $12M | +4% | 40k | 304.51 |
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| Southern Company (SO) | 1.6 | $12M | +3% | 132k | 90.18 |
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| Fair Isaac Corporation (FICO) | 1.6 | $12M | +5% | 6.1k | 1943.52 |
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| International Business Machines (IBM) | 1.6 | $12M | +4% | 54k | 221.08 |
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| Servicenow (NOW) | 1.6 | $12M | 13k | 894.36 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $12M | +3673% | 25k | 465.08 |
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| Simon Property (SPG) | 1.6 | $11M | +3% | 67k | 169.02 |
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| Automatic Data Processing (ADP) | 1.5 | $11M | +4% | 39k | 276.73 |
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| UnitedHealth (UNH) | 1.4 | $11M | +4% | 18k | 584.68 |
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| Amgen (AMGN) | 1.4 | $11M | +3% | 33k | 322.21 |
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| Illumina (ILMN) | 1.4 | $10M | +7% | 78k | 130.41 |
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| Illinois Tool Works (ITW) | 1.4 | $10M | +5% | 39k | 262.07 |
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| Chevron Corporation (CVX) | 1.4 | $10M | +4% | 68k | 147.27 |
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| Duke Energy Corp Com New (DUK) | 1.4 | $10M | +5% | 86k | 115.30 |
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| Block Cl A (SQ) | 1.4 | $9.9M | +2% | 148k | 67.13 |
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| Johnson & Johnson (JNJ) | 1.3 | $9.3M | +5% | 57k | 162.06 |
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| General Mills (GIS) | 1.3 | $9.2M | +6% | 124k | 73.85 |
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| Transmedics Group (TMDX) | 1.2 | $8.6M | NEW | 55k | 157.00 |
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| Procept Biorobotics Corp (PRCT) | 1.1 | $8.2M | NEW | 103k | 80.12 |
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| Verizon Communications (VZ) | 1.1 | $8.0M | +6% | 177k | 44.91 |
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| Bristol Myers Squibb (BMY) | 1.0 | $7.3M | +8% | 141k | 51.74 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $6.7M | +18% | 8.1k | 833.25 |
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| Starbucks Corporation (SBUX) | 0.8 | $5.8M | +6% | 60k | 97.49 |
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| Atlassian Corporation Cl A (TEAM) | 0.7 | $5.2M | +5% | 33k | 158.81 |
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| Diamondback Energy (FANG) | 0.7 | $4.9M | 29k | 172.40 |
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| Nike CL B (NKE) | 0.5 | $3.8M | 43k | 88.40 |
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| Zoetis Cl A (ZTS) | 0.5 | $3.4M | +4% | 18k | 195.38 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.9M | 7.7k | 375.38 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $2.6M | 13k | 202.75 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $2.5M | +4% | 21k | 117.29 |
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| Shopify Cl A (SHOP) | 0.3 | $2.2M | -15% | 28k | 80.14 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.3 | $2.1M | +3% | 23k | 92.87 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.3 | $2.0M | 25k | 80.30 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.9M | +3% | 11k | 179.16 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $1.9M | +2% | 37k | 50.65 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $1.7M | +4% | 37k | 46.34 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $1.7M | +5% | 21k | 81.78 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.2 | $1.7M | +6% | 26k | 64.90 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.5M | +7% | 25k | 62.69 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $1.5M | +6% | 30k | 51.13 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.2 | $1.5M | +8% | 13k | 111.30 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.4M | +8% | 12k | 117.62 |
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| Ishares Tr North Amern Nat (IGE) | 0.2 | $1.4M | +6% | 31k | 44.07 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $1.3M | +3% | 25k | 50.43 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.2M | +4% | 11k | 110.47 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.2M | +4% | 13k | 98.12 |
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| Ishares Tr Gov/cred Bd Etf (GBF) | 0.2 | $1.2M | +5% | 11k | 106.84 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.1M | +7% | 11k | 98.10 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $951k | 905.00 | 1051.24 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $806k | +2% | 6.1k | 131.91 |
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| Visa Com Cl A (V) | 0.1 | $675k | +35% | 2.5k | 274.95 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $534k | 5.6k | 95.94 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $517k | 3.4k | 151.62 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $512k | -2% | 4.9k | 103.90 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $498k | -2% | 3.7k | 133.67 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $497k | 2.2k | 230.59 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $472k | -2% | 5.3k | 89.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $456k | +5% | 2.7k | 167.19 |
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| Netflix (NFLX) | 0.1 | $367k | 517.00 | 709.27 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $341k | 1.6k | 209.87 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $329k | +5% | 5.6k | 59.22 |
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| Transocean Registered Shs (RIG) | 0.0 | $287k | 68k | 4.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $284k | 582.00 | 488.07 |
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| Meta Platforms Cl A (META) | 0.0 | $265k | 463.00 | 572.44 |
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| Fluor Corporation (FLR) | 0.0 | $252k | 5.3k | 47.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $243k | -58% | 423.00 | 573.76 |
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| Hess (HES) | 0.0 | $240k | 1.8k | 135.80 |
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| Cameco Corporation (CCJ) | 0.0 | $239k | 5.0k | 47.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $228k | -51% | 496.00 | 460.26 |
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| Verisk Analytics (VRSK) | 0.0 | $222k | NEW | 827.00 | 267.96 |
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| Grail (GRAL) | 0.0 | $165k | NEW | 12k | 13.76 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $152k | 38k | 4.05 |
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| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $138k | NEW | 40k | 3.45 |
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| Purecycle Technologies (PCT) | 0.0 | $133k | NEW | 14k | 9.50 |
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| Lucid Group (LCID) | 0.0 | $64k | 18k | 3.53 |
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Past Filings by Biondo Investment Advisors
SEC 13F filings are viewable for Biondo Investment Advisors going back to 2011
- Biondo Investment Advisors 2024 Q3 filed Nov. 12, 2024
- Biondo Investment Advisors 2024 Q1 filed May 13, 2024
- Biondo Investment Advisors 2023 Q4 filed Feb. 12, 2024
- Biondo Investment Advisors 2023 Q3 filed Nov. 9, 2023
- Biondo Investment Advisors 2023 Q2 filed Aug. 11, 2023
- Biondo Investment Advisors 2023 Q1 filed May 9, 2023
- Biondo Investment Advisors 2022 Q4 filed Feb. 9, 2023
- Biondo Investment Advisors 2022 Q3 filed Nov. 7, 2022
- Biondo Investment Advisors 2022 Q2 filed Aug. 11, 2022
- Biondo Investment Advisors 2022 Q1 filed May 12, 2022
- Biondo Investment Advisors 2021 Q4 filed Feb. 8, 2022
- Biondo Investment Advisors 2021 Q3 filed Nov. 9, 2021
- Biondo Investment Advisors 2021 Q2 filed Aug. 3, 2021
- Biondo Investment Advisors 2021 Q1 filed May 11, 2021
- Biondo Investment Advisors 2020 Q4 filed Feb. 4, 2021
- Biondo Investment Advisors 2020 Q3 filed Nov. 5, 2020