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 33.93% of Biondo Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: PRCT, ADBE, PNRG, GIS, ITW, FICO, MA, AMGN, DUK, JNJ.
- Started 1 new stock position in PNRG.
- Reduced shares in these 10 stocks: NKE, ISRG, NVDA, ILMN, ASML, GOOGL, JPM, AMZN, RIG, NOW.
- Sold out of its positions in GRAL, NKE, RIG.
- Biondo Investment Advisors was a net seller of stock by $-6.9M.
- Biondo Investment Advisors has $726M in assets under management (AUM), dropping by -0.54%.
- Central Index Key (CIK): 0001455176
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Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 90 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intuitive Surgical Com New (ISRG) | 9.1 | $66M | -3% | 126k | 521.96 |
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| Apple (AAPL) | 8.0 | $58M | 232k | 250.42 |
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| NVIDIA Corporation (NVDA) | 6.6 | $48M | -4% | 358k | 134.29 |
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| Mastercard Incorporated Cl A (MA) | 5.5 | $40M | 75k | 526.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $34M | 182k | 189.30 |
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| Amazon (AMZN) | 3.8 | $28M | 126k | 219.39 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $21M | 88k | 239.71 |
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| Microsoft Corporation (MSFT) | 2.7 | $20M | 47k | 421.50 |
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| IDEXX Laboratories (IDXX) | 2.4 | $18M | 43k | 413.44 |
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| Adobe Systems Incorporated (ADBE) | 2.2 | $16M | +2% | 36k | 444.68 |
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| Lowe's Companies (LOW) | 2.1 | $15M | 62k | 246.80 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $15M | 137k | 107.57 |
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| Costco Wholesale Corporation (COST) | 1.9 | $14M | 15k | 916.27 |
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| Eli Lilly & Co. (LLY) | 1.9 | $14M | 18k | 772.01 |
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| Abbvie (ABBV) | 1.9 | $14M | 78k | 177.70 |
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| Servicenow (NOW) | 1.9 | $14M | 13k | 1060.08 |
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| Procter & Gamble Company (PG) | 1.8 | $13M | 77k | 167.65 |
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| Block Cl A (SQ) | 1.8 | $13M | 150k | 84.99 |
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| Fair Isaac Corporation (FICO) | 1.7 | $12M | 6.2k | 1990.93 |
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| International Business Machines (IBM) | 1.6 | $12M | 54k | 219.83 |
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| McDonald's Corporation (MCD) | 1.6 | $12M | 41k | 289.89 |
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| Simon Property (SPG) | 1.6 | $12M | 68k | 172.21 |
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| Automatic Data Processing (ADP) | 1.6 | $12M | 40k | 292.73 |
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| Southern Company (SO) | 1.5 | $11M | 133k | 82.32 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $11M | 22k | 485.94 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $10M | 25k | 402.70 |
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| Illinois Tool Works (ITW) | 1.4 | $10M | +2% | 39k | 253.56 |
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| Chevron Corporation (CVX) | 1.4 | $9.8M | 68k | 144.84 |
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| Duke Energy Corp Com New (DUK) | 1.3 | $9.5M | +2% | 88k | 107.74 |
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| Procept Biorobotics Corp (PRCT) | 1.3 | $9.3M | +12% | 116k | 80.52 |
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| UnitedHealth (UNH) | 1.3 | $9.3M | 18k | 505.86 |
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| Illumina (ILMN) | 1.3 | $9.2M | -11% | 69k | 133.63 |
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| Amgen (AMGN) | 1.2 | $8.7M | +2% | 33k | 260.64 |
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| Johnson & Johnson (JNJ) | 1.2 | $8.5M | +2% | 59k | 144.62 |
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| General Mills (GIS) | 1.1 | $8.1M | +2% | 128k | 63.77 |
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| Atlassian Corporation Cl A (TEAM) | 1.1 | $8.1M | 33k | 243.38 |
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| Bristol Myers Squibb (BMY) | 1.1 | $8.0M | 142k | 56.56 |
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| Verizon Communications (VZ) | 1.0 | $7.1M | 179k | 39.99 |
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| Starbucks Corporation (SBUX) | 0.8 | $5.5M | 61k | 91.25 |
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| Diamondback Energy (FANG) | 0.6 | $4.7M | 29k | 163.83 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $4.6M | -18% | 6.6k | 693.08 |
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| Transmedics Group (TMDX) | 0.5 | $3.3M | -2% | 54k | 62.35 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $3.2M | +2% | 7.8k | 401.58 |
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| Shopify Cl A (SHOP) | 0.4 | $3.1M | +3% | 29k | 106.33 |
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| Zoetis Cl A (ZTS) | 0.4 | $2.9M | 18k | 162.93 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $2.7M | +3% | 13k | 206.92 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $2.7M | +3% | 22k | 126.75 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.3 | $2.2M | +3% | 24k | 91.29 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.3 | $2.0M | 25k | 78.46 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.9M | 11k | 175.23 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $1.9M | 37k | 49.94 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $1.7M | +2% | 38k | 45.57 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $1.7M | 21k | 80.66 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.2 | $1.7M | 26k | 65.43 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $1.5M | 30k | 50.97 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.5M | 24k | 61.34 |
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| Ishares Tr North Amern Nat (IGE) | 0.2 | $1.4M | +4% | 33k | 42.73 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.2 | $1.4M | 13k | 106.52 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.3M | -3% | 12k | 112.26 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $1.3M | 26k | 49.74 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.2M | 12k | 106.55 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.2M | +2% | 13k | 92.45 |
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| Ishares Tr Gov/cred Bd Etf (GBF) | 0.2 | $1.2M | +2% | 11k | 102.22 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.0M | +4% | 12k | 87.33 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $931k | +9% | 6.7k | 139.35 |
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| Visa Com Cl A (V) | 0.1 | $752k | -3% | 2.4k | 316.04 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $652k | +14% | 6.4k | 102.09 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $638k | +17% | 4.0k | 159.52 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $623k | -3% | 875.00 | 712.33 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $614k | +12% | 5.6k | 110.58 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $585k | +25% | 2.7k | 215.49 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $585k | +17% | 4.4k | 133.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $516k | 2.7k | 190.44 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $508k | -3% | 5.1k | 100.12 |
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| Netflix (NFLX) | 0.1 | $461k | 517.00 | 891.32 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $368k | +13% | 6.3k | 58.35 |
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| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $342k | +77% | 71k | 4.81 |
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| PrimeEnergy Corporation (PNRG) | 0.0 | $307k | NEW | 1.4k | 219.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $298k | 582.00 | 511.23 |
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| Meta Platforms Cl A (META) | 0.0 | $271k | 463.00 | 585.51 |
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| Fluor Corporation (FLR) | 0.0 | $260k | 5.3k | 49.32 |
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| Cameco Corporation (CCJ) | 0.0 | $257k | 5.0k | 51.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $248k | 423.00 | 586.08 |
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| Hess (HES) | 0.0 | $235k | 1.8k | 133.01 |
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| Verisk Analytics (VRSK) | 0.0 | $228k | 827.00 | 275.43 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $226k | -33% | 1.1k | 210.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $214k | -5% | 471.00 | 453.28 |
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| Purecycle Technologies (PCT) | 0.0 | $174k | +21% | 17k | 10.25 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $128k | -13% | 33k | 3.95 |
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| Lucid Group (LCID) | 0.0 | $54k | 18k | 3.02 |
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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 Q4 filed Feb. 12, 2025
- 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