Q3 2024 · 13F-HR
Biondo Investment Advisors, LLCholdings as filed
Filed 2024-11-12 · accession 0001455176-24-000011
$729.6M
Reported value
92
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $64.2M | 8.80% | 130,738 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $54.3M | 7.44% | 233,044 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.5M | 6.24% | 374,855 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.0M | 5.08% | 75,016 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $30.5M | 4.19% | 184,131 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.8M | 3.26% | 127,815 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $21.6M | 2.96% | 42,672 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.3M | 2.78% | 47,210 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.9M | 2.60% | 89,805 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.4M | 2.52% | 35,487 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.7M | 2.29% | 61,656 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.0M | 2.20% | 136,906 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.8M | 2.16% | 17,824 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.4M | 2.11% | 77,858 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.4M | 1.83% | 15,095 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.3M | 1.82% | 76,589 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.5M | 1.72% | 21,444 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.3M | 1.68% | 40,266 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.9M | 1.63% | 132,145 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $11.9M | 1.63% | 6,129 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.9M | 1.63% | 53,695 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.8M | 1.62% | 13,204 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.7M | 1.60% | 25,095 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11.3M | 1.56% | 67,141 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.8M | 1.48% | 39,019 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.5M | 1.44% | 18,023 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.5M | 1.44% | 32,582 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $10.2M | 1.40% | 78,322 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.1M | 1.38% | 38,454 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.0M | 1.37% | 67,725 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.0M | 1.36% | 86,358 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.9M | 1.36% | 148,039 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.3M | 1.27% | 57,385 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9.2M | 1.26% | 124,291 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $8.6M | 1.19% | 55,075 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $8.2M | 1.13% | 102,710 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.0M | 1.09% | 177,265 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.3M | 1.00% | 140,940 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.7M | 0.92% | 8,051 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.8M | 0.80% | 59,870 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.2M | 0.72% | 32,932 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.9M | 0.68% | 28,613 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.53% | 43,433 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.4M | 0.47% | 17,563 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.39% | 7,671 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.6M | 0.36% | 12,817 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.5M | 0.34% | 20,951 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.31% | 27,859 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $2.1M | 0.29% | 23,005 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.28% | 25,185 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.26% | 10,728 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.9M | 0.26% | 36,785 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $1.7M | 0.23% | 36,820 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $1.7M | 0.23% | 20,861 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.7M | 0.23% | 26,161 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.21% | 24,688 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.5M | 0.21% | 29,943 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $1.5M | 0.20% | 13,078 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.19% | 12,078 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $1.4M | 0.19% | 31,276 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.3M | 0.18% | 25,325 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.17% | 11,305 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.17% | 12,645 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $1.2M | 0.16% | 11,163 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.15% | 11,055 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $951,372 | 0.13% | 905 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $806,204 | 0.11% | 6,112 | Common | SOLE |
| 92826C839 | V | VISA INC | $674,452 | 0.09% | 2,453 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $533,906 | 0.07% | 5,565 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $517,024 | 0.07% | 3,410 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $511,708 | 0.07% | 4,925 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $497,921 | 0.07% | 3,725 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $496,921 | 0.07% | 2,155 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $472,320 | 0.06% | 5,285 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $456,429 | 0.06% | 2,730 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $366,693 | 0.05% | 517 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $341,039 | 0.05% | 1,625 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $328,804 | 0.05% | 5,552 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $286,990 | 0.04% | 67,527 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $284,057 | 0.04% | 582 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $265,040 | 0.04% | 463 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $251,718 | 0.03% | 5,276 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $242,700 | 0.03% | 423 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $240,230 | 0.03% | 1,769 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $238,800 | 0.03% | 5,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $228,289 | 0.03% | 496 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $221,603 | 0.03% | 827 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $165,368 | 0.02% | 12,018 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $151,875 | 0.02% | 37,500 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $138,000 | 0.02% | 40,000 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $133,000 | 0.02% | 14,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $63,540 | 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.