Q1 2024 · 13F-HR
Biondo Investment Advisors, LLCholdings as filed
Filed 2024-05-13 · accession 0001455176-24-000005
$646.7M
Reported value
90
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $53.2M | 8.23% | 133,310 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.2M | 6.37% | 240,375 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.1M | 5.58% | 39,966 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.7M | 5.52% | 74,086 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.0M | 4.33% | 185,588 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $23.2M | 3.59% | 42,999 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.0M | 3.56% | 127,567 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.9M | 3.07% | 47,248 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.9M | 2.77% | 89,533 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.6M | 2.73% | 34,968 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.8M | 2.44% | 135,736 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.4M | 2.38% | 60,403 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.9M | 2.14% | 76,068 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.5M | 2.09% | 17,400 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $12.7M | 1.97% | 39,038 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $12.2M | 1.88% | 143,774 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.0M | 1.86% | 74,145 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.9M | 1.68% | 38,511 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.7M | 1.66% | 14,648 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.2M | 1.57% | 64,558 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.1M | 1.57% | 64,813 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.1M | 1.56% | 13,244 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $10.0M | 1.55% | 72,857 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.8M | 1.51% | 51,260 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.8M | 1.51% | 36,438 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.4M | 1.45% | 20,627 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.3M | 1.44% | 37,177 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.2M | 1.42% | 127,819 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.9M | 1.38% | 31,343 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.6M | 1.33% | 54,475 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.5M | 1.32% | 17,260 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.2M | 1.27% | 117,010 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $8.0M | 1.23% | 115,184 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.9M | 1.22% | 81,887 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.3M | 1.12% | 5,804 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.0M | 1.09% | 129,963 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.0M | 1.08% | 166,663 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.6M | 1.02% | 6,777 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.1M | 0.94% | 31,182 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.6M | 0.87% | 28,388 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.1M | 0.80% | 56,268 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.0M | 0.63% | 43,088 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.44% | 16,853 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.39% | 7,577 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.5M | 0.39% | 32,939 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.4M | 0.36% | 12,586 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.3M | 0.35% | 20,096 | Common | SOLE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $2.0M | 0.31% | 22,164 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.27% | 10,323 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $1.7M | 0.27% | 35,280 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.27% | 24,847 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.6M | 0.25% | 35,715 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $1.6M | 0.24% | 19,799 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.5M | 0.22% | 24,676 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.4M | 0.21% | 27,987 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.21% | 23,038 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $1.3M | 0.20% | 29,316 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $1.2M | 0.19% | 12,033 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.19% | 11,108 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.2M | 0.19% | 24,425 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.18% | 10,865 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.18% | 12,050 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $1.1M | 0.17% | 10,595 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $973,167 | 0.15% | 10,285 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $871,053 | 0.13% | 905 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $695,790 | 0.11% | 5,936 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $618,915 | 0.10% | 1,556 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $529,870 | 0.08% | 1,013 | Common | SOLE |
| 92826C839 | V | VISA INC | $505,693 | 0.08% | 1,812 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $500,383 | 0.08% | 41,354 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $491,376 | 0.08% | 2,175 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $487,779 | 0.08% | 5,660 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $482,554 | 0.07% | 5,045 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $479,584 | 0.07% | 3,815 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $467,983 | 0.07% | 3,465 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $463,016 | 0.07% | 5,430 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $431,454 | 0.07% | 1,026 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $424,070 | 0.07% | 67,527 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $392,831 | 0.06% | 2,580 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $376,496 | 0.06% | 1,625 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $313,990 | 0.05% | 517 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $309,470 | 0.05% | 5,282 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $277,977 | 0.04% | 665 | Common | NONE |
| 42809H107 | HES | HESS CORP | $270,020 | 0.04% | 1,769 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $258,414 | 0.04% | 582 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $224,824 | 0.03% | 463 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $223,069 | 0.03% | 5,276 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $216,600 | 0.03% | 5,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $166,875 | 0.03% | 37,500 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $51,300 | 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.