Biondo Investment Advisors

Biondo Investment Advisors as of Sept. 30, 2024

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