13F HOLDINGS REPORT
Biondo Investment Advisors, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001455176-23-000009
Total Value
$530.9M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 275,125 | $47.1M | 8.87% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 137,008 | $40.0M | 7.54% |
| 3 | MASTERCARD INCORPORATED | MA | 73,315 | $29.0M | 5.47% |
| 4 | NVIDIA CORPORATION | NVDA | 59,736 | $26.0M | 4.89% |
| 5 | ALPHABET INC | GOOG | 187,733 | $24.6M | 4.63% |
| 6 | IDEXX LABS INC | 45168D104 | 43,868 | $19.2M | 3.61% |
| 7 | EXXON MOBIL CORP | XOM | 140,688 | $16.5M | 3.12% |
| 8 | AMAZON COM INC | AMZN | 129,193 | $16.4M | 3.09% |
| 9 | MICROSOFT CORP | MSFT | 47,103 | $14.9M | 2.80% |
| 10 | ADOBE INC | ADBE | 27,042 | $13.8M | 2.60% |
| 11 | JPMORGAN CHASE & CO | VYLD | 91,346 | $13.2M | 2.50% |
| 12 | LOWES COS INC | 548661107 | 60,958 | $12.7M | 2.39% |
| 13 | ABBVIE INC | ABBV | 77,422 | $11.5M | 2.17% |
| 14 | CHEVRON CORP NEW | CVX | 64,884 | $10.9M | 2.06% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 74,814 | $10.9M | 2.06% |
| 16 | MCDONALDS CORP | MCD | 38,369 | $10.1M | 1.90% |
| 17 | ELI LILLY & CO | LLY | 16,599 | $8.9M | 1.68% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 36,323 | $8.7M | 1.65% |
| 19 | AMGEN INC | AMGN | 31,219 | $8.4M | 1.58% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 36,361 | $8.4M | 1.58% |
| 21 | LOCKHEED MARTIN CORP | LMT | 20,443 | $8.4M | 1.57% |
| 22 | JOHNSON & JOHNSON | JNJ | 53,221 | $8.3M | 1.56% |
| 23 | SOUTHERN CO | SOMN | 126,923 | $8.2M | 1.55% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 114,709 | $7.9M | 1.50% |
| 25 | EXACT SCIENCES CORP | 30063P105 | 112,696 | $7.7M | 1.45% |
| 26 | SERVICENOW INC | NOW | 13,466 | $7.5M | 1.42% |
| 27 | SHOCKWAVE MED INC | 82489T104 | 37,451 | $7.5M | 1.40% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 125,640 | $7.3M | 1.37% |
| 29 | GENERAL MLS INC | 370334104 | 113,875 | $7.3M | 1.37% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 79,668 | $7.0M | 1.32% |
| 31 | SIMON PPTY GROUP INC NEW | 828806109 | 63,676 | $6.9M | 1.30% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 48,650 | $6.8M | 1.29% |
| 33 | ILLUMINA INC | ILMN | 49,298 | $6.8M | 1.27% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 11,813 | $6.7M | 1.26% |
| 35 | BLOCK INC | BSQKZ | 150,404 | $6.7M | 1.25% |
| 36 | ATLASSIAN CORPORATION | TEAM | 30,417 | $6.1M | 1.15% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 162,658 | $5.3M | 0.99% |
| 38 | STARBUCKS CORP | SBUX | 55,240 | $5.0M | 0.95% |
| 39 | BOEING CO | BA-PA | 23,692 | $4.5M | 0.86% |
| 40 | DIAMONDBACK ENERGY INC | FANG | 28,718 | $4.4M | 0.84% |
| 41 | NIKE INC | NKE | 41,798 | $4.0M | 0.75% |
| 42 | ZOETIS INC | ZTS | 16,583 | $2.9M | 0.54% |
| 43 | MODERNA INC | MRNA | 27,105 | $2.8M | 0.53% |
| 44 | ISHARES TR | 464287614 | 7,566 | $2.0M | 0.38% |
| 45 | ISHARES TR | 464287796 | 38,280 | $1.8M | 0.34% |
| 46 | ISHARES TR | 464287481 | 19,424 | $1.8M | 0.33% |
| 47 | SHOPIFY INC | SHOP | 31,804 | $1.7M | 0.33% |
| 48 | ISHARES TR | 46432F396 | 12,096 | $1.7M | 0.32% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 21,453 | $1.6M | 0.30% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,014 | $1.4M | 0.27% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 24,827 | $1.4M | 0.26% |
| 52 | FIDELITY COVINGTON TRUST | 316092840 | 34,940 | $1.3M | 0.25% |
| 53 | ISHARES TR | 464287374 | 30,605 | $1.3M | 0.24% |
| 54 | PROSHARES TR | 74347B680 | 18,809 | $1.3M | 0.24% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,571 | $1.3M | 0.24% |
| 56 | ISHARES TR | 46434V100 | 24,255 | $1.2M | 0.22% |
| 57 | ISHARES TR | 464287176 | 10,566 | $1.1M | 0.21% |
| 58 | ISHARES TR | 464287440 | 11,664 | $1.1M | 0.20% |
| 59 | FIDELITY COVINGTON TRUST | 316092790 | 21,076 | $1.0M | 0.20% |
| 60 | ISHARES TR | 464288596 | 10,145 | $1.0M | 0.19% |
| 61 | WISDOMTREE TR | WT | 23,248 | $952,218 | 0.18% |
| 62 | ISHARES TR | 46434V621 | 19,113 | $946,642 | 0.18% |
| 63 | ISHARES TR | 46429B663 | 8,978 | $887,785 | 0.17% |
| 64 | WISDOMTREE TR | WT | 9,793 | $871,165 | 0.16% |
| 65 | ISHARES TR | 464287432 | 9,460 | $839,007 | 0.16% |
| 66 | TRANSOCEAN LTD | RIG | 86,102 | $706,897 | 0.13% |
| 67 | REGENERON PHARMACEUTICALS | REGN | 855 | $703,631 | 0.13% |
| 68 | ISHARES TR | 464287671 | 5,630 | $533,884 | 0.10% |
| 69 | HESS CORP | HESM | 3,208 | $490,824 | 0.09% |
| 70 | VISA INC | V | 1,837 | $422,528 | 0.08% |
| 71 | DIAMONDROCK HOSPITALITY CO | DRH | 50,000 | $401,500 | 0.08% |
| 72 | INVESCO QQQ TR | IVZ | 947 | $339,282 | 0.06% |
| 73 | VEEVA SYS INC | VEEV | 1,650 | $335,693 | 0.06% |
| 74 | CAMECO CORP | CCJ | 7,525 | $298,291 | 0.06% |
| 75 | ISHARES TR | 464287812 | 1,360 | $253,654 | 0.05% |
| 76 | ISHARES TR | 464288810 | 4,941 | $239,657 | 0.05% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 665 | $231,247 | 0.04% |
| 78 | LUCID GROUP INC | LCID | 13,000 | $72,670 | 0.01% |