Q4 2024 · 13F-HR
Biondo Investment Advisors, LLCholdings as filed
Filed 2025-02-12 · accession 0001455176-25-000002
$725.6M
Reported value
90
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $65.9M | 9.08% | 126,215 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $58.1M | 8.01% | 232,204 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.1M | 6.62% | 357,902 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.7M | 5.47% | 75,388 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.4M | 4.74% | 181,663 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.7M | 3.81% | 126,071 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.1M | 2.91% | 88,146 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.9M | 2.74% | 47,138 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $17.7M | 2.44% | 42,757 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.1M | 2.22% | 36,225 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.2M | 2.09% | 61,483 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.8M | 2.03% | 137,259 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.9M | 1.92% | 15,219 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.9M | 1.91% | 17,941 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.8M | 1.91% | 77,859 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.7M | 1.89% | 12,943 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.9M | 1.78% | 77,238 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $12.7M | 1.75% | 149,720 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12.4M | 1.71% | 6,228 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.9M | 1.65% | 54,352 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.8M | 1.63% | 40,689 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11.7M | 1.61% | 67,741 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.6M | 1.60% | 39,547 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.0M | 1.51% | 133,358 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.5M | 1.45% | 21,625 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.2M | 1.40% | 25,280 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.0M | 1.37% | 39,244 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.8M | 1.36% | 68,005 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.5M | 1.31% | 88,099 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $9.3M | 1.29% | 115,970 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.3M | 1.28% | 18,381 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9.2M | 1.27% | 69,166 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.7M | 1.20% | 33,317 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.5M | 1.17% | 58,674 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.1M | 1.12% | 127,452 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.1M | 1.12% | 33,372 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.0M | 1.11% | 142,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.1M | 0.98% | 178,531 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.5M | 0.76% | 60,740 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.7M | 0.65% | 28,778 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.6M | 0.63% | 6,594 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3.3M | 0.46% | 53,450 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.2M | 0.43% | 7,845 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.1M | 0.42% | 28,824 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.40% | 17,792 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.7M | 0.38% | 13,276 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.7M | 0.38% | 21,624 | Common | SOLE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $2.2M | 0.30% | 23,861 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.27% | 25,165 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.26% | 10,842 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.9M | 0.26% | 37,105 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $1.7M | 0.24% | 37,570 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $1.7M | 0.24% | 21,204 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.7M | 0.23% | 25,701 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.5M | 0.21% | 29,603 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.21% | 24,318 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $1.4M | 0.19% | 32,761 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $1.4M | 0.19% | 12,908 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.18% | 11,669 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.3M | 0.18% | 25,730 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.17% | 11,518 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.17% | 13,015 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $1.2M | 0.16% | 11,445 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.0M | 0.14% | 11,550 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $931,147 | 0.13% | 6,682 | Common | SOLE |
| 92826C839 | V | VISA INC | $751,543 | 0.10% | 2,378 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $652,355 | 0.09% | 6,390 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $638,080 | 0.09% | 4,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $623,289 | 0.09% | 875 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $614,272 | 0.08% | 5,555 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $585,055 | 0.08% | 2,715 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $584,818 | 0.08% | 4,380 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $516,092 | 0.07% | 2,710 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $508,109 | 0.07% | 5,075 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $460,812 | 0.06% | 517 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $368,332 | 0.05% | 6,312 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $341,510 | 0.05% | 71,000 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $307,426 | 0.04% | 1,400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $297,536 | 0.04% | 582 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $271,091 | 0.04% | 463 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $260,212 | 0.04% | 5,276 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $256,950 | 0.04% | 5,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $247,912 | 0.03% | 423 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $235,295 | 0.03% | 1,769 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $227,781 | 0.03% | 827 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $226,019 | 0.03% | 1,075 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $213,495 | 0.03% | 471 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $174,250 | 0.02% | 17,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $128,375 | 0.02% | 32,500 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $54,360 | 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.