Biondo Investment Advisors

Biondo Investment Advisors as of Sept. 30, 2025

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 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 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 24k 499.22
Duke Energy Corp Com New (DUK) 1.5 $12M 94k 123.75
Chevron Corporation (CVX) 1.4 $12M 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 6.7k 1496.53
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $9.8M 25k 391.64
Krystal Biotech (KRYS) 1.1 $9.2M 52k 176.53
Constellation Energy (CEG) 1.0 $8.3M 25k 329.07
UnitedHealth (UNH) 1.0 $7.6M 22k 345.30
General Mills (GIS) 0.9 $7.4M 147k 50.42
Transmedics Group (TMDX) 0.8 $6.5M 58k 112.20
Novo-nordisk A S Adr (NVO) 0.7 $5.5M 99k 55.49
Atlassian Corporation Cl A (TEAM) 0.7 $5.5M 34k 159.70
Starbucks Corporation (SBUX) 0.7 $5.4M 64k 84.60
Regeneron Pharmaceuticals (REGN) 0.6 $4.6M 8.3k 562.27
Procept Biorobotics Corp (PRCT) 0.5 $4.4M 122k 35.69
Diamondback Energy (FANG) 0.5 $4.2M 30k 143.10
United Parcel Service CL B (UPS) 0.5 $4.1M 49k 83.53
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $3.9M 26k 148.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.3M 7.1k 468.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $3.3M 13k 256.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.0M 21k 142.41
Zoetis Cl A (ZTS) 0.3 $2.7M 19k 146.32
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.3 $2.5M 27k 92.16
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $2.4M 24k 98.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.2M 12k 189.70
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $2.2M 39k 55.71
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $2.1M 24k 85.34
Ishares Tr North Amern Nat (IGE) 0.3 $2.0M 42k 49.05
Ishares Tr U.s. Energy Etf (IYE) 0.3 $2.0M 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 17k 96.46
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.6M 14k 111.22
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.6M 31k 50.83
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $1.6M 15k 105.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.6M 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 13k 107.72
Illumina (ILMN) 0.1 $1.1M 11k 94.97
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.0M 8.2k 126.64
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 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 4.1k 239.64
Ishares Tr Us Industrials (IYJ) 0.1 $991k 6.8k 145.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $923k 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 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 1.2k 444.72
Cameco Corporation (CCJ) 0.1 $419k 5.0k 83.86
Grail (GRAL) 0.0 $372k 6.3k 59.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $371k 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 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 16k 13.15
Verisk Analytics (VRSK) 0.0 $201k 797.00 251.51