Q1 2025 · 13F-HR
Biondo Investment Advisors, LLCholdings as filed
Filed 2025-05-14 · accession 0001455176-25-000005
$704.5M
Reported value
85
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $61.5M | 8.73% | 124,139 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.1M | 7.12% | 225,767 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.8M | 5.66% | 72,697 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.3M | 5.44% | 353,365 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.0M | 3.98% | 181,131 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.9M | 3.39% | 125,376 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $22.6M | 3.21% | 53,829 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.6M | 2.92% | 83,891 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.5M | 2.49% | 46,658 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.6M | 2.36% | 139,979 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.4M | 2.32% | 78,064 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.0M | 2.12% | 18,104 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.5M | 2.06% | 15,383 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.3M | 2.03% | 57,453 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.3M | 2.02% | 61,134 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.1M | 2.00% | 36,712 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.4M | 1.90% | 78,416 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.0M | 1.85% | 41,777 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.6M | 1.79% | 136,866 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.3M | 1.75% | 40,356 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.2M | 1.73% | 25,149 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.8M | 1.67% | 70,422 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $11.6M | 1.64% | 6,277 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11.4M | 1.61% | 68,361 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.1M | 1.57% | 90,613 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.8M | 1.54% | 34,799 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.4M | 1.47% | 13,038 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.2M | 1.44% | 61,362 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.1M | 1.44% | 40,885 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.1M | 1.44% | 22,667 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.1M | 1.43% | 19,242 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.1M | 1.29% | 148,893 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.6M | 1.23% | 13,031 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.5M | 1.21% | 188,416 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.1M | 1.15% | 135,608 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8.1M | 1.15% | 149,054 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.1M | 1.01% | 33,572 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $6.8M | 0.97% | 116,914 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.0M | 0.85% | 61,145 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.4M | 0.76% | 8,461 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.6M | 0.65% | 28,858 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3.9M | 0.55% | 58,070 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.42% | 18,012 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.8M | 0.39% | 29,079 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.35% | 6,879 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.5M | 0.35% | 12,268 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.4M | 0.33% | 20,026 | Common | SOLE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $1.9M | 0.27% | 24,308 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.27% | 10,809 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $1.9M | 0.26% | 37,828 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.8M | 0.25% | 35,960 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $1.8M | 0.25% | 21,851 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $1.7M | 0.25% | 38,011 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.24% | 22,968 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.6M | 0.23% | 25,028 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.21% | 23,978 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.21% | 13,279 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.5M | 0.21% | 15,413 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.5M | 0.21% | 28,930 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $1.4M | 0.21% | 13,872 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.4M | 0.20% | 29,093 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.20% | 15,726 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.20% | 11,739 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $1.4M | 0.20% | 12,733 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.2M | 0.16% | 14,551 | Common | SOLE |
| 92826C839 | V | VISA INC | $833,394 | 0.12% | 2,378 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $792,636 | 0.11% | 6,237 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $673,150 | 0.10% | 5,965 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $626,983 | 0.09% | 6,915 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $622,911 | 0.09% | 4,785 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $517,521 | 0.07% | 3,685 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $513,917 | 0.07% | 5,775 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $482,118 | 0.07% | 517 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $481,080 | 0.07% | 114,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $479,834 | 0.07% | 2,550 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $423,383 | 0.06% | 2,710 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $362,195 | 0.05% | 6,018 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $319,046 | 0.05% | 1,400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $272,911 | 0.04% | 582 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $246,132 | 0.03% | 827 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $236,622 | 0.03% | 423 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $205,800 | 0.03% | 5,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $101,400 | 0.01% | 32,500 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $96,880 | 0.01% | 14,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $41,140 | 0.01% | 17,000 | 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.