Biondo Investment Advisors

Biondo Investment Advisors as of March 31, 2025

Portfolio Holdings for Biondo Investment Advisors

Biondo Investment Advisors holds 85 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intuitive Surgical Com New (ISRG) 8.7 $62M 124k 495.27
Apple (AAPL) 7.1 $50M 226k 222.13
Mastercard Incorporated Cl A (MA) 5.7 $40M 73k 548.12
NVIDIA Corporation (NVDA) 5.4 $38M 353k 108.38
Alphabet Cap Stk Cl A (GOOGL) 4.0 $28M 181k 154.64
Amazon (AMZN) 3.4 $24M 125k 190.26
IDEXX Laboratories (IDXX) 3.2 $23M 54k 419.95
JPMorgan Chase & Co. (JPM) 2.9 $21M 84k 245.30
Microsoft Corporation (MSFT) 2.5 $18M 47k 375.39
Exxon Mobil Corporation (XOM) 2.4 $17M 140k 118.93
Abbvie (ABBV) 2.3 $16M 78k 209.52
Eli Lilly & Co. (LLY) 2.1 $15M 18k 825.92
Costco Wholesale Corporation (COST) 2.1 $15M 15k 945.75
International Business Machines (IBM) 2.0 $14M 58k 248.66
Lowe's Companies (LOW) 2.0 $14M 61k 233.23
Adobe Systems Incorporated (ADBE) 2.0 $14M 37k 383.53
Procter & Gamble Company (PG) 1.9 $13M 78k 170.42
McDonald's Corporation (MCD) 1.9 $13M 42k 312.37
Southern Company (SO) 1.8 $13M 137k 91.95
Automatic Data Processing (ADP) 1.8 $12M 40k 305.53
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $12M 25k 484.82
Chevron Corporation (CVX) 1.7 $12M 70k 167.29
Fair Isaac Corporation (FICO) 1.6 $12M 6.3k 1844.16
Simon Property (SPG) 1.6 $11M 68k 166.08
Duke Energy Corp Com New (DUK) 1.6 $11M 91k 121.97
Amgen (AMGN) 1.5 $11M 35k 311.55
Servicenow (NOW) 1.5 $10M 13k 796.11
Johnson & Johnson (JNJ) 1.4 $10M 61k 165.84
Illinois Tool Works (ITW) 1.4 $10M 41k 248.01
Lockheed Martin Corporation (LMT) 1.4 $10M 23k 446.70
UnitedHealth (UNH) 1.4 $10M 19k 523.75
Bristol Myers Squibb (BMY) 1.3 $9.1M 149k 60.99
Asml Holding N V N Y Registry Shs (ASML) 1.2 $8.6M 13k 662.63
Verizon Communications (VZ) 1.2 $8.5M 188k 45.36
General Mills (GIS) 1.2 $8.1M 136k 59.79
Block Cl A (XYZ) 1.1 $8.1M 149k 54.33
Atlassian Corporation Cl A (TEAM) 1.0 $7.1M 34k 212.21
Procept Biorobotics Corp (PRCT) 1.0 $6.8M 117k 58.26
Starbucks Corporation (SBUX) 0.9 $6.0M 61k 98.09
Regeneron Pharmaceuticals (REGN) 0.8 $5.4M 8.5k 634.23
Diamondback Energy (FANG) 0.7 $4.6M 29k 159.88
Transmedics Group (TMDX) 0.6 $3.9M 58k 67.28
Zoetis Cl A (ZTS) 0.4 $3.0M 18k 164.65
Shopify Cl A (SHOP) 0.4 $2.8M 29k 95.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.5M 6.9k 361.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.5M 12k 202.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.4M 20k 117.49
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.3 $1.9M 24k 77.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.9M 11k 173.22
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.9M 38k 49.30
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $1.8M 36k 49.60
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $1.8M 22k 80.65
Ishares Tr North Amern Nat (IGE) 0.2 $1.7M 38k 45.47
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $1.7M 23k 73.61
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $1.6M 25k 64.16
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.5M 24k 61.78
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.5M 13k 111.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.5M 15k 95.37
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.5M 29k 50.28
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $1.4M 14k 104.14
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.4M 29k 49.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.4M 16k 91.03
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.4M 12k 121.11
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $1.4M 13k 109.80
Illumina (ILMN) 0.2 $1.2M 15k 79.34
Visa Com Cl A (V) 0.1 $833k 2.4k 350.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $793k 6.2k 127.09
Ishares Tr U.s. Finls Etf (IYF) 0.1 $673k 6.0k 112.85
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $627k 6.9k 90.67
Ishares Tr Us Industrials (IYJ) 0.1 $623k 4.8k 130.18
Ishares Tr U.s. Tech Etf (IYW) 0.1 $518k 3.7k 140.44
Ishares Tr Expanded Tech (IGV) 0.1 $514k 5.8k 88.99
Netflix (NFLX) 0.1 $482k 517.00 932.53
Custom Truck One Source Com Cl A (CTOS) 0.1 $481k 114k 4.22
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $480k 2.6k 188.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $423k 2.7k 156.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $362k 6.0k 60.19
PrimeEnergy Corporation (PNRG) 0.0 $319k 1.4k 227.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $273k 582.00 468.92
Verisk Analytics (VRSK) 0.0 $246k 827.00 297.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $237k 423.00 559.39
Cameco Corporation (CCJ) 0.0 $206k 5.0k 41.16
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $101k 33k 3.12
Purecycle Technologies (PCT) 0.0 $97k 14k 6.92
Lucid Group 0.0 $41k 17k 2.42