Biondo Investment Advisors as of June 30, 2025
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 89 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical Com New (ISRG) | 8.8 | $67M | 123k | 543.41 | |
| NVIDIA Corporation (NVDA) | 7.3 | $55M | 348k | 157.99 | |
| Apple (AAPL) | 6.1 | $46M | 225k | 205.17 | |
| Mastercard Incorporated Cl A (MA) | 5.3 | $41M | 72k | 561.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $32M | 180k | 176.23 | |
| IDEXX Laboratories (IDXX) | 3.7 | $28M | 53k | 536.34 | |
| Amazon (AMZN) | 3.6 | $27M | 123k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $24M | 83k | 289.91 | |
| Microsoft Corporation (MSFT) | 3.0 | $23M | 46k | 497.41 | |
| International Business Machines (IBM) | 2.2 | $17M | 58k | 294.78 | |
| Costco Wholesale Corporation (COST) | 2.0 | $15M | 16k | 989.94 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $15M | 141k | 107.80 | |
| Abbvie (ABBV) | 1.9 | $15M | 79k | 185.62 | |
| Eli Lilly & Co. (LLY) | 1.9 | $14M | 18k | 779.54 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $14M | 37k | 386.88 | |
| Lowe's Companies (LOW) | 1.8 | $14M | 62k | 221.87 | |
| Servicenow (NOW) | 1.8 | $14M | 13k | 1028.04 | |
| Southern Company (SO) | 1.7 | $13M | 139k | 91.83 | |
| Procter & Gamble Company (PG) | 1.7 | $13M | 79k | 159.32 | |
| Automatic Data Processing (ADP) | 1.7 | $13M | 41k | 308.40 | |
| McDonald's Corporation (MCD) | 1.6 | $12M | 42k | 292.17 | |
| Fair Isaac Corporation (FICO) | 1.6 | $12M | 6.6k | 1827.96 | |
| Simon Property (SPG) | 1.5 | $11M | 70k | 160.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $11M | 25k | 445.20 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $11M | 93k | 118.00 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $11M | 23k | 463.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $11M | 13k | 801.39 | |
| Illinois Tool Works (ITW) | 1.4 | $10M | 42k | 247.25 | |
| Chevron Corporation (CVX) | 1.4 | $10M | 73k | 143.19 | |
| Block Cl A (XYZ) | 1.4 | $10M | 152k | 67.93 | |
| Amgen (AMGN) | 1.3 | $10M | 36k | 279.21 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.7M | 63k | 152.75 | |
| Verizon Communications (VZ) | 1.1 | $8.4M | 195k | 43.27 | |
| Transmedics Group (TMDX) | 1.0 | $7.8M | 59k | 134.01 | |
| General Mills (GIS) | 1.0 | $7.3M | 141k | 51.81 | |
| Bristol Myers Squibb (BMY) | 0.9 | $7.2M | 155k | 46.29 | |
| Procept Biorobotics Corp (PRCT) | 0.9 | $6.9M | 119k | 57.60 | |
| Atlassian Corporation Cl A (TEAM) | 0.9 | $6.8M | 34k | 203.09 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $6.3M | 92k | 69.02 | |
| UnitedHealth (UNH) | 0.8 | $6.3M | 20k | 311.97 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.7M | 62k | 91.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $4.5M | 8.5k | 525.00 | |
| Diamondback Energy (FANG) | 0.5 | $4.0M | 29k | 137.40 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $3.4M | 29k | 115.35 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $3.0M | 12k | 240.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.9M | 6.9k | 424.59 | |
| Krystal Biotech (KRYS) | 0.4 | $2.9M | 21k | 137.46 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $2.8M | 20k | 138.68 | |
| Zoetis Cl A (ZTS) | 0.4 | $2.8M | 18k | 155.95 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.3 | $2.2M | 26k | 84.86 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.3 | $2.1M | 24k | 90.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.0M | 11k | 181.74 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $1.9M | 37k | 52.02 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $1.9M | 23k | 81.53 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $1.8M | 41k | 45.22 | |
| Ishares Tr North Amern Nat (IGE) | 0.2 | $1.8M | 40k | 44.25 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.2 | $1.7M | 25k | 69.63 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.5M | 24k | 63.94 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.5M | 16k | 95.77 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.5M | 14k | 110.04 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $1.5M | 30k | 50.59 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.2 | $1.5M | 14k | 104.45 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.5M | 17k | 88.25 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $1.5M | 29k | 50.12 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.2 | $1.4M | 13k | 113.06 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.4M | 12k | 117.17 | |
| Illumina (ILMN) | 0.2 | $1.2M | 12k | 95.41 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $922k | 6.1k | 150.39 | |
| Visa Com Cl A (V) | 0.1 | $844k | 2.4k | 355.05 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $798k | 7.1k | 112.34 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $742k | 6.1k | 120.99 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $701k | 4.9k | 142.31 | |
| Netflix (NFLX) | 0.1 | $692k | 517.00 | 1339.13 | |
| Coherent Corp (COHR) | 0.1 | $678k | 7.6k | 89.21 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $660k | 3.8k | 173.27 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $653k | 6.0k | 109.50 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $633k | 2.7k | 238.70 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.1 | $563k | 114k | 4.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $481k | 2.7k | 177.39 | |
| Cameco Corporation (CCJ) | 0.0 | $371k | 5.0k | 74.23 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $370k | 5.9k | 62.64 | |
| Grail (GRAL) | 0.0 | $359k | 7.0k | 51.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $321k | 582.00 | 551.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $261k | 423.00 | 617.85 | |
| Verisk Analytics (VRSK) | 0.0 | $258k | 827.00 | 311.50 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $205k | 1.4k | 146.38 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $203k | 33k | 6.24 | |
| Purecycle Technologies (PCT) | 0.0 | $192k | 14k | 13.70 | |
| Lucid Group | 0.0 | $36k | 17k | 2.11 |
