Q2 2025 · 13F-HR
Biondo Investment Advisors, LLCholdings as filed
Filed 2025-08-08 · accession 0001455176-25-000007
$758.5M
Reported value
89
Positions
2025-06-30
Period end
The Brief · Biondo Investment Advisors, LLC · Q2 2025
AI · grounded in 13F
Biondo Investment Advisors, LLC established a new position in ISRG valued at $66.7M. The fund also initiated new stakes in NVDA for $55M and AAPL for $46.1M. Additional new positions include MA at $40.5M and GOOGL at $31.7M. Total assets under management stand at $758.5M across 89 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $66.7M | 8.80% | 122,773 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $55.0M | 7.26% | 348,377 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $46.1M | 6.08% | 224,752 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $40.5M | 5.34% | 72,049 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.7M | 4.18% | 179,881 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $28.4M | 3.75% | 52,987 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.9M | 3.55% | 122,756 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.2M | 3.19% | 83,362 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.1M | 3.05% | 46,446 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.0M | 2.25% | 57,767 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.4M | 2.03% | 15,534 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.2M | 2.01% | 141,279 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.6M | 1.92% | 78,649 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.3M | 1.89% | 18,346 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.3M | 1.88% | 36,908 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.7M | 1.81% | 61,759 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.6M | 1.79% | 13,209 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.7M | 1.68% | 138,499 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.6M | 1.67% | 79,311 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.6M | 1.67% | 40,955 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.4M | 1.63% | 42,406 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12.0M | 1.59% | 6,577 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11.3M | 1.49% | 70,123 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.1M | 1.46% | 24,929 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.9M | 1.44% | 92,773 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.7M | 1.42% | 23,203 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.5M | 1.38% | 13,068 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.4M | 1.38% | 42,214 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.4M | 1.37% | 72,591 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $10.3M | 1.36% | 152,029 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.0M | 1.32% | 35,814 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.7M | 1.28% | 63,329 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.4M | 1.11% | 195,001 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $7.8M | 1.03% | 58,480 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.3M | 0.96% | 141,009 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.2M | 0.95% | 155,152 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $6.9M | 0.91% | 119,449 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.8M | 0.90% | 33,562 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.3M | 0.83% | 91,550 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 0.83% | 20,213 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.7M | 0.75% | 62,130 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.5M | 0.59% | 8,501 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.0M | 0.53% | 29,075 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.4M | 0.45% | 29,369 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.0M | 0.39% | 12,365 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.39% | 6,941 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.9M | 0.38% | 21,240 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.8M | 0.37% | 20,392 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.8M | 0.37% | 18,067 | Common | SOLE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $2.2M | 0.29% | 25,480 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.28% | 23,514 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.27% | 11,128 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.9M | 0.25% | 37,180 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $1.9M | 0.25% | 22,983 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $1.8M | 0.24% | 40,455 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $1.8M | 0.23% | 39,821 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.7M | 0.23% | 24,853 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.20% | 23,933 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.5M | 0.20% | 15,883 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.20% | 13,696 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.5M | 0.20% | 29,725 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $1.5M | 0.20% | 14,311 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.19% | 16,563 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.5M | 0.19% | 29,123 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $1.4M | 0.19% | 12,743 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.18% | 11,754 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.2M | 0.16% | 12,431 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $922,335 | 0.12% | 6,133 | Common | SOLE |
| 92826C839 | V | VISA INC | $844,309 | 0.11% | 2,378 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $798,176 | 0.11% | 7,105 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $742,274 | 0.10% | 6,135 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $700,877 | 0.09% | 4,925 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $692,330 | 0.09% | 517 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $677,996 | 0.09% | 7,600 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $660,159 | 0.09% | 3,810 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $653,168 | 0.09% | 5,965 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $632,555 | 0.08% | 2,650 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $563,160 | 0.07% | 114,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $480,727 | 0.06% | 2,710 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $371,150 | 0.05% | 5,000 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $370,368 | 0.05% | 5,913 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $358,963 | 0.05% | 6,981 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $321,054 | 0.04% | 582 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $261,351 | 0.03% | 423 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $257,611 | 0.03% | 827 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $204,932 | 0.03% | 1,400 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $202,800 | 0.03% | 32,500 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $191,800 | 0.03% | 14,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $35,870 | 0.00% | 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.