Q4 2023 · 13F-HR
Biondo Investment Advisors, LLCholdings as filed
Filed 2024-02-12 · accession 0001455176-24-000002
$588.4M
Reported value
84
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $47.9M | 8.14% | 248,670 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $45.8M | 7.79% | 135,903 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31.1M | 5.28% | 72,837 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.1M | 4.95% | 58,837 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.9M | 4.41% | 185,713 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $23.6M | 4.00% | 42,449 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.3M | 3.28% | 126,861 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.1M | 2.91% | 45,489 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.7M | 2.66% | 26,235 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.3M | 2.60% | 89,928 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.7M | 2.33% | 136,899 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.4M | 2.28% | 60,395 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.8M | 2.01% | 76,327 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.3M | 1.91% | 37,979 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11.0M | 1.87% | 142,364 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.9M | 1.85% | 74,158 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.0M | 1.70% | 17,123 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.6M | 1.63% | 64,457 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.5M | 1.61% | 36,191 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.2M | 1.57% | 20,350 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.2M | 1.56% | 64,421 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.0M | 1.53% | 12,749 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.0M | 1.52% | 31,128 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.9M | 1.51% | 126,399 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.7M | 1.47% | 113,634 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.5M | 1.44% | 36,395 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.4M | 1.42% | 53,432 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $8.3M | 1.41% | 112,385 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8.3M | 1.41% | 59,683 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.2M | 1.39% | 50,135 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.1M | 1.38% | 12,329 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.8M | 1.32% | 80,247 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.4M | 1.26% | 113,786 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.3M | 1.24% | 30,587 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $7.2M | 1.22% | 37,761 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.4M | 1.09% | 125,380 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.3M | 1.06% | 24,007 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 1.05% | 163,502 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 0.93% | 10,349 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.3M | 0.91% | 55,540 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.6M | 0.79% | 3,976 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.6M | 0.77% | 41,913 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.4M | 0.74% | 28,143 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.3M | 0.56% | 16,553 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.5M | 0.42% | 31,794 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.39% | 7,584 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.1M | 0.35% | 19,815 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.9M | 0.33% | 12,341 | Common | SOLE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $1.8M | 0.31% | 21,894 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $1.7M | 0.29% | 38,675 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.27% | 10,234 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.27% | 24,922 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.5M | 0.25% | 35,275 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $1.4M | 0.24% | 19,379 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $1.3M | 0.23% | 32,581 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.2M | 0.21% | 23,001 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.2M | 0.20% | 23,910 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.2M | 0.20% | 25,733 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.19% | 21,273 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.19% | 10,560 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.19% | 11,664 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $1.1M | 0.18% | 10,200 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $1.1M | 0.18% | 11,003 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.0M | 0.18% | 10,143 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $957,653 | 0.16% | 9,685 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $794,852 | 0.14% | 905 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $595,559 | 0.10% | 5,721 | Common | SOLE |
| 92826C839 | V | VISA INC | $476,441 | 0.08% | 1,830 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $428,796 | 0.07% | 67,527 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $317,658 | 0.05% | 1,650 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $270,582 | 0.05% | 665 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $269,412 | 0.05% | 4,992 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $256,099 | 0.04% | 526 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $255,019 | 0.04% | 1,769 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $241,555 | 0.04% | 1,260 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $238,341 | 0.04% | 582 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $215,500 | 0.04% | 5,000 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $212,568 | 0.04% | 810 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $210,422 | 0.04% | 1,840 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $206,661 | 0.04% | 5,276 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $201,995 | 0.03% | 2,365 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $201,056 | 0.03% | 423 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $200,715 | 0.03% | 1,120 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $75,780 | 0.01% | 18,000 | 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.