Biondo Investment Advisors
Latest statistics and disclosures from Biondo Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, ISRG, GOOGL, MA, and represent 32.35% of Biondo Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: CEG (+$8.3M), KRYS (+$5.4M), UPS, XLY, XLB, UNH, COHR, TSLA, NVO, ADBE.
- Started 5 new stock positions in XLY, TSLA, CEG, UPS, XLB.
- Reduced shares in these 10 stocks: VZ (-$8.4M), BMY (-$7.2M), NVDA, GOOGL, IGM, AAPL, IGV, SOXX, SHOP, IDXX.
- Sold out of its positions in BMY, IGV, SOXX, IGM, Lucid Group, VZ.
- Biondo Investment Advisors was a net buyer of stock by $3.9M.
- Biondo Investment Advisors has $799M in assets under management (AUM), dropping by 5.27%.
- Central Index Key (CIK): 0001455176
Tip: Access up to 7 years of quarterly data
Positions held by Biondo Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 88 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.0 | $64M | 342k | 186.58 |
|
|
| Apple (AAPL) | 7.1 | $57M | 222k | 254.63 |
|
|
| Intuitive Surgical Com New (ISRG) | 6.8 | $55M | 122k | 447.23 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $43M | -2% | 175k | 243.10 |
|
| Mastercard Incorporated Cl A (MA) | 5.1 | $41M | 72k | 568.81 |
|
|
| IDEXX Laboratories (IDXX) | 4.2 | $33M | 52k | 638.89 |
|
|
| Amazon (AMZN) | 3.4 | $27M | 123k | 219.57 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $26M | 82k | 315.43 |
|
|
| Microsoft Corporation (MSFT) | 3.0 | $24M | 46k | 517.95 |
|
|
| Abbvie (ABBV) | 2.3 | $18M | 79k | 231.54 |
|
|
| International Business Machines (IBM) | 2.0 | $16M | 58k | 282.16 |
|
|
| Exxon Mobil Corporation (XOM) | 2.0 | $16M | 142k | 112.75 |
|
|
| Lowe's Companies (LOW) | 1.9 | $16M | 62k | 251.31 |
|
|
| Costco Wholesale Corporation (COST) | 1.8 | $15M | 16k | 925.63 |
|
|
| Eli Lilly & Co. (LLY) | 1.8 | $14M | 19k | 763.01 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.7 | $13M | +2% | 38k | 352.75 |
|
| Simon Property (SPG) | 1.7 | $13M | 71k | 187.67 |
|
|
| Southern Company (SO) | 1.6 | $13M | 139k | 94.77 |
|
|
| McDonald's Corporation (MCD) | 1.6 | $13M | 43k | 303.89 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $12M | 13k | 968.09 |
|
|
| Servicenow (NOW) | 1.5 | $12M | 13k | 920.25 |
|
|
| Procter & Gamble Company (PG) | 1.5 | $12M | 80k | 153.65 |
|
|
| Automatic Data Processing (ADP) | 1.5 | $12M | 42k | 293.50 |
|
|
| Johnson & Johnson (JNJ) | 1.5 | $12M | 64k | 185.42 |
|
|
| Lockheed Martin Corporation (LMT) | 1.5 | $12M | +2% | 24k | 499.22 |
|
| Duke Energy Corp Com New (DUK) | 1.5 | $12M | 94k | 123.75 |
|
|
| Chevron Corporation (CVX) | 1.4 | $12M | +2% | 74k | 155.29 |
|
| Illinois Tool Works (ITW) | 1.4 | $11M | 43k | 260.76 |
|
|
| Block Cl A (XYZ) | 1.4 | $11M | 149k | 72.27 |
|
|
| Amgen (AMGN) | 1.3 | $10M | 37k | 282.20 |
|
|
| Fair Isaac Corporation (FICO) | 1.3 | $10M | +2% | 6.7k | 1496.53 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $9.8M | 25k | 391.64 |
|
|
| Krystal Biotech (KRYS) | 1.1 | $9.2M | +144% | 52k | 176.53 |
|
| Constellation Energy (CEG) | 1.0 | $8.3M | NEW | 25k | 329.07 |
|
| UnitedHealth (UNH) | 1.0 | $7.6M | +9% | 22k | 345.30 |
|
| General Mills (GIS) | 0.9 | $7.4M | +4% | 147k | 50.42 |
|
| Transmedics Group (TMDX) | 0.8 | $6.5M | 58k | 112.20 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $5.5M | +7% | 99k | 55.49 |
|
| Atlassian Corporation Cl A (TEAM) | 0.7 | $5.5M | 34k | 159.70 |
|
|
| Starbucks Corporation (SBUX) | 0.7 | $5.4M | +2% | 64k | 84.60 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $4.6M | -2% | 8.3k | 562.27 |
|
| Procept Biorobotics Corp (PRCT) | 0.5 | $4.4M | +2% | 122k | 35.69 |
|
| Diamondback Energy (FANG) | 0.5 | $4.2M | 30k | 143.10 |
|
|
| United Parcel Service CL B (UPS) | 0.5 | $4.1M | NEW | 49k | 83.53 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $3.9M | -10% | 26k | 148.61 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $3.3M | +2% | 7.1k | 468.42 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $3.3M | +2% | 13k | 256.44 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $3.0M | +3% | 21k | 142.41 |
|
| Zoetis Cl A (ZTS) | 0.3 | $2.7M | +2% | 19k | 146.32 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.3 | $2.5M | +5% | 27k | 92.16 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.3 | $2.4M | +2% | 24k | 98.59 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.2M | +4% | 12k | 189.70 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $2.2M | +4% | 39k | 55.71 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $2.1M | +4% | 24k | 85.34 |
|
| Ishares Tr North Amern Nat (IGE) | 0.3 | $2.0M | +4% | 42k | 49.05 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $2.0M | +5% | 43k | 47.52 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.2 | $1.8M | 25k | 74.72 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.6M | 24k | 68.08 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.6M | +4% | 17k | 96.46 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.6M | +4% | 14k | 111.22 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $1.6M | +5% | 31k | 50.83 |
|
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.2 | $1.6M | +5% | 15k | 105.36 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.6M | +5% | 18k | 89.37 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $1.5M | 29k | 52.30 |
|
|
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.2 | $1.4M | 13k | 114.27 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.4M | 12k | 122.44 |
|
|
| Coherent Corp (COHR) | 0.2 | $1.4M | +71% | 13k | 107.72 |
|
| Illumina (ILMN) | 0.1 | $1.1M | -10% | 11k | 94.97 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $1.0M | +33% | 8.2k | 126.64 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.0M | +36% | 5.2k | 195.86 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.0M | 6.1k | 164.53 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $991k | NEW | 4.1k | 239.64 |
|
| Ishares Tr Us Industrials (IYJ) | 0.1 | $991k | +37% | 6.8k | 145.88 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $923k | NEW | 10k | 89.62 |
|
| Visa Com Cl A (V) | 0.1 | $805k | 2.4k | 341.38 |
|
|
| Custom Truck One Source Com Cl A (CTOS) | 0.1 | $681k | -7% | 106k | 6.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $660k | 2.7k | 243.55 |
|
|
| Netflix (NFLX) | 0.1 | $620k | 517.00 | 1198.92 |
|
|
| Tesla Motors (TSLA) | 0.1 | $518k | NEW | 1.2k | 444.72 |
|
| Cameco Corporation (CCJ) | 0.1 | $419k | 5.0k | 83.86 |
|
|
| Grail (GRAL) | 0.0 | $372k | -9% | 6.3k | 59.13 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $371k | +4% | 6.2k | 60.08 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $349k | 582.00 | 600.37 |
|
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $321k | +30% | 43k | 7.55 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $282k | 423.00 | 666.18 |
|
|
| PrimeEnergy Corporation (PNRG) | 0.0 | $234k | 1.4k | 167.03 |
|
|
| Purecycle Technologies (PCT) | 0.0 | $210k | +14% | 16k | 13.15 |
|
| Verisk Analytics (VRSK) | 0.0 | $201k | -3% | 797.00 | 251.51 |
|
Past Filings by Biondo Investment Advisors
SEC 13F filings are viewable for Biondo Investment Advisors going back to 2011
- Biondo Investment Advisors 2025 Q3 filed Nov. 12, 2025
- Biondo Investment Advisors 2025 Q2 filed Aug. 8, 2025
- Biondo Investment Advisors 2025 Q1 filed May 14, 2025
- 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