Q2 2024 · 13F-HR
Biondo Investment Advisors, LLCholdings as filed
Filed 2024-08-13 · accession 0001455176-24-000007
$675.6M
Reported value
89
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $59.3M | 8.78% | 133,370 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $49.5M | 7.32% | 234,947 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.4M | 7.16% | 391,395 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.3M | 4.93% | 182,786 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.9M | 4.87% | 74,635 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.5M | 3.63% | 126,847 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.2M | 3.14% | 47,435 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $20.8M | 3.08% | 42,742 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19.4M | 2.87% | 34,932 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.2M | 2.70% | 90,223 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.0M | 2.37% | 17,715 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.8M | 2.34% | 137,083 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.6M | 2.01% | 61,535 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.3M | 1.97% | 77,556 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.8M | 1.89% | 15,037 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.5M | 1.86% | 76,025 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.5M | 1.70% | 24,430 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.5M | 1.55% | 13,324 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.4M | 1.54% | 66,578 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.2M | 1.51% | 131,660 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.1M | 1.50% | 66,668 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.1M | 1.49% | 39,614 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.1M | 1.49% | 32,255 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.9M | 1.47% | 21,227 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.4M | 1.39% | 145,569 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.2M | 1.36% | 38,404 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.2M | 1.36% | 52,970 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.0M | 1.33% | 17,656 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.9M | 1.32% | 6,001 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.9M | 1.32% | 37,653 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.5M | 1.26% | 84,838 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.2M | 1.22% | 56,345 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.1M | 1.19% | 7,885 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $8.0M | 1.19% | 53,405 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7.9M | 1.18% | 76,113 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.7M | 1.13% | 121,161 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.1M | 1.05% | 172,035 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.7M | 0.84% | 28,428 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.7M | 0.84% | 31,957 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.6M | 0.83% | 135,269 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.5M | 0.66% | 57,555 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.3M | 0.49% | 43,793 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.44% | 17,068 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.41% | 7,637 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.5M | 0.37% | 12,783 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.3M | 0.34% | 20,566 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.33% | 33,639 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $1.9M | 0.29% | 22,834 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.28% | 25,377 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.26% | 10,665 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $1.7M | 0.26% | 36,360 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.7M | 0.26% | 36,840 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.5M | 0.23% | 25,146 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $1.5M | 0.23% | 20,709 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $1.4M | 0.20% | 30,986 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 0.20% | 23,623 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.3M | 0.20% | 28,668 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.19% | 11,508 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.2M | 0.18% | 25,330 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $1.2M | 0.18% | 12,473 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.18% | 11,307 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.17% | 12,600 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $1.1M | 0.17% | 11,100 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.0M | 0.15% | 10,930 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $951,182 | 0.14% | 905 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $752,317 | 0.11% | 5,901 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $529,021 | 0.08% | 2,145 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $522,477 | 0.08% | 5,540 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $510,948 | 0.08% | 3,395 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $484,412 | 0.07% | 2,641 | Common | SOLE |
| 92826C839 | V | VISA INC | $475,596 | 0.07% | 1,812 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $463,866 | 0.07% | 4,905 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $457,094 | 0.07% | 5,260 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $443,122 | 0.07% | 3,710 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $361,269 | 0.05% | 67,527 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $348,913 | 0.05% | 517 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $297,391 | 0.04% | 1,625 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $296,008 | 0.04% | 5,282 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $278,842 | 0.04% | 582 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $260,963 | 0.04% | 1,769 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $246,000 | 0.04% | 5,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $237,488 | 0.04% | 471 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $230,205 | 0.03% | 423 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $229,770 | 0.03% | 5,276 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $222,918 | 0.03% | 827 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $201,773 | 0.03% | 496 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $192,151 | 0.03% | 12,502 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $95,625 | 0.01% | 37,500 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $46,980 | 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.