Q3 2023 · 13F-HR
Biondo Investment Advisors, LLCholdings as filed
Filed 2023-11-09 · accession 0001455176-23-000009
$530.9M
Reported value
78
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $47.1M | 8.87% | 275,125 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $40.0M | 7.54% | 137,008 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.0M | 5.47% | 73,315 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.0M | 4.89% | 59,736 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.6M | 4.63% | 187,733 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $19.2M | 3.61% | 43,868 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.5M | 3.12% | 140,688 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.4M | 3.09% | 129,193 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 2.80% | 47,103 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.8M | 2.60% | 27,042 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.2M | 2.50% | 91,346 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.7M | 2.39% | 60,958 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.5M | 2.17% | 77,422 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.9M | 2.06% | 64,884 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.9M | 2.06% | 74,814 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.1M | 1.90% | 38,369 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.9M | 1.68% | 16,599 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.7M | 1.65% | 36,323 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.4M | 1.58% | 31,219 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.4M | 1.58% | 36,361 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.4M | 1.57% | 20,443 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.3M | 1.56% | 53,221 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.2M | 1.55% | 126,923 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.9M | 1.50% | 114,709 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $7.7M | 1.45% | 112,696 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.5M | 1.42% | 13,466 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $7.5M | 1.40% | 37,451 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.3M | 1.37% | 125,640 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.3M | 1.37% | 113,875 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.0M | 1.32% | 79,668 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.9M | 1.30% | 63,676 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.8M | 1.29% | 48,650 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6.8M | 1.27% | 49,298 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.7M | 1.26% | 11,813 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.7M | 1.25% | 150,404 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.1M | 1.15% | 30,417 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.99% | 162,658 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.0M | 0.95% | 55,240 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.5M | 0.86% | 23,692 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.4M | 0.84% | 28,718 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.0M | 0.75% | 41,798 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.54% | 16,583 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.8M | 0.53% | 27,105 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.38% | 7,566 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $1.8M | 0.34% | 38,280 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.8M | 0.33% | 19,424 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.33% | 31,804 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.7M | 0.32% | 12,096 | Common | SOLE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $1.6M | 0.30% | 21,453 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.27% | 10,014 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.26% | 24,827 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.3M | 0.25% | 34,940 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $1.3M | 0.24% | 30,605 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $1.3M | 0.24% | 18,809 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.24% | 3,571 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.2M | 0.22% | 24,255 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.21% | 10,566 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.20% | 11,664 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.0M | 0.20% | 21,076 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $1.0M | 0.19% | 10,145 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $952,218 | 0.18% | 23,248 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $946,642 | 0.18% | 19,113 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $887,785 | 0.17% | 8,978 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $871,165 | 0.16% | 9,793 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $839,007 | 0.16% | 9,460 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $706,897 | 0.13% | 86,102 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $703,631 | 0.13% | 855 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $533,884 | 0.10% | 5,630 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $490,824 | 0.09% | 3,208 | Common | SOLE |
| 92826C839 | V | VISA INC | $422,528 | 0.08% | 1,837 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $401,500 | 0.08% | 50,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $339,282 | 0.06% | 947 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $335,693 | 0.06% | 1,650 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $298,291 | 0.06% | 7,525 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $253,654 | 0.05% | 1,360 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $239,657 | 0.05% | 4,941 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $231,247 | 0.04% | 665 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $72,670 | 0.01% | 13,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.