Biondo Investment Advisors as of Dec. 31, 2024
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 | 126k | 521.96 | |
| Apple (AAPL) | 8.0 | $58M | 232k | 250.42 | |
| NVIDIA Corporation (NVDA) | 6.6 | $48M | 358k | 134.29 | |
| Mastercard Incorporated Cl A (MA) | 5.5 | $40M | 75k | 526.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $34M | 182k | 189.30 | |
| Amazon (AMZN) | 3.8 | $28M | 126k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $21M | 88k | 239.71 | |
| Microsoft Corporation (MSFT) | 2.7 | $20M | 47k | 421.50 | |
| IDEXX Laboratories (IDXX) | 2.4 | $18M | 43k | 413.44 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $16M | 36k | 444.68 | |
| Lowe's Companies (LOW) | 2.1 | $15M | 62k | 246.80 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $15M | 137k | 107.57 | |
| Costco Wholesale Corporation (COST) | 1.9 | $14M | 15k | 916.27 | |
| Eli Lilly & Co. (LLY) | 1.9 | $14M | 18k | 772.01 | |
| Abbvie (ABBV) | 1.9 | $14M | 78k | 177.70 | |
| Servicenow (NOW) | 1.9 | $14M | 13k | 1060.08 | |
| Procter & Gamble Company (PG) | 1.8 | $13M | 77k | 167.65 | |
| Block Cl A (XYZ) | 1.8 | $13M | 150k | 84.99 | |
| Fair Isaac Corporation (FICO) | 1.7 | $12M | 6.2k | 1990.93 | |
| International Business Machines (IBM) | 1.6 | $12M | 54k | 219.83 | |
| McDonald's Corporation (MCD) | 1.6 | $12M | 41k | 289.89 | |
| Simon Property (SPG) | 1.6 | $12M | 68k | 172.21 | |
| Automatic Data Processing (ADP) | 1.6 | $12M | 40k | 292.73 | |
| Southern Company (SO) | 1.5 | $11M | 133k | 82.32 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $11M | 22k | 485.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $10M | 25k | 402.70 | |
| Illinois Tool Works (ITW) | 1.4 | $10M | 39k | 253.56 | |
| Chevron Corporation (CVX) | 1.4 | $9.8M | 68k | 144.84 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $9.5M | 88k | 107.74 | |
| Procept Biorobotics Corp (PRCT) | 1.3 | $9.3M | 116k | 80.52 | |
| UnitedHealth (UNH) | 1.3 | $9.3M | 18k | 505.86 | |
| Illumina (ILMN) | 1.3 | $9.2M | 69k | 133.63 | |
| Amgen (AMGN) | 1.2 | $8.7M | 33k | 260.64 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.5M | 59k | 144.62 | |
| General Mills (GIS) | 1.1 | $8.1M | 128k | 63.77 | |
| Atlassian Corporation Cl A (TEAM) | 1.1 | $8.1M | 33k | 243.38 | |
| Bristol Myers Squibb (BMY) | 1.1 | $8.0M | 142k | 56.56 | |
| Verizon Communications (VZ) | 1.0 | $7.1M | 179k | 39.99 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.5M | 61k | 91.25 | |
| Diamondback Energy (FANG) | 0.6 | $4.7M | 29k | 163.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $4.6M | 6.6k | 693.08 | |
| Transmedics Group (TMDX) | 0.5 | $3.3M | 54k | 62.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $3.2M | 7.8k | 401.58 | |
| Shopify Cl A (SHOP) | 0.4 | $3.1M | 29k | 106.33 | |
| Zoetis Cl A (ZTS) | 0.4 | $2.9M | 18k | 162.93 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $2.7M | 13k | 206.92 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $2.7M | 22k | 126.75 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.3 | $2.2M | 24k | 91.29 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.3 | $2.0M | 25k | 78.46 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.9M | 11k | 175.23 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $1.9M | 37k | 49.94 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $1.7M | 38k | 45.57 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $1.7M | 21k | 80.66 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.2 | $1.7M | 26k | 65.43 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $1.5M | 30k | 50.97 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.5M | 24k | 61.34 | |
| Ishares Tr North Amern Nat (IGE) | 0.2 | $1.4M | 33k | 42.73 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.2 | $1.4M | 13k | 106.52 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.3M | 12k | 112.26 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $1.3M | 26k | 49.74 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.2M | 12k | 106.55 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.2M | 13k | 92.45 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.2 | $1.2M | 11k | 102.22 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.0M | 12k | 87.33 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $931k | 6.7k | 139.35 | |
| Visa Com Cl A (V) | 0.1 | $752k | 2.4k | 316.04 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $652k | 6.4k | 102.09 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $638k | 4.0k | 159.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $623k | 875.00 | 712.33 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $614k | 5.6k | 110.58 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $585k | 2.7k | 215.49 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $585k | 4.4k | 133.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $516k | 2.7k | 190.44 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $508k | 5.1k | 100.12 | |
| Netflix (NFLX) | 0.1 | $461k | 517.00 | 891.32 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $368k | 6.3k | 58.35 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $342k | 71k | 4.81 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $307k | 1.4k | 219.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $298k | 582.00 | 511.23 | |
| Meta Platforms Cl A (META) | 0.0 | $271k | 463.00 | 585.51 | |
| Fluor Corporation (FLR) | 0.0 | $260k | 5.3k | 49.32 | |
| Cameco Corporation (CCJ) | 0.0 | $257k | 5.0k | 51.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $248k | 423.00 | 586.08 | |
| Hess (HES) | 0.0 | $235k | 1.8k | 133.01 | |
| Verisk Analytics (VRSK) | 0.0 | $228k | 827.00 | 275.43 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $226k | 1.1k | 210.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $214k | 471.00 | 453.28 | |
| Purecycle Technologies (PCT) | 0.0 | $174k | 17k | 10.25 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $128k | 33k | 3.95 | |
| Lucid Group | 0.0 | $54k | 18k | 3.02 |
