13F HOLDINGS REPORT
Biondo Investment Advisors, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001455176-24-000005
Total Value
$646.7M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC | ISRG | 133,310 | $53.2M | 8.23% |
| 2 | APPLE INC | AAPL | 240,375 | $41.2M | 6.37% |
| 3 | NVIDIA CORPORATION | NVDA | 39,966 | $36.1M | 5.58% |
| 4 | MASTERCARD INCORPORATED | MA | 74,086 | $35.7M | 5.52% |
| 5 | ALPHABET INC | GOOG | 185,588 | $28.0M | 4.33% |
| 6 | IDEXX LABS INC | 45168D104 | 42,999 | $23.2M | 3.59% |
| 7 | AMAZON COM INC | AMZN | 127,567 | $23.0M | 3.56% |
| 8 | MICROSOFT CORP | MSFT | 47,248 | $19.9M | 3.07% |
| 9 | JPMORGAN CHASE & CO | VYLD | 89,533 | $17.9M | 2.77% |
| 10 | ADOBE INC | ADBE | 34,968 | $17.6M | 2.73% |
| 11 | EXXON MOBIL CORP | XOM | 135,736 | $15.8M | 2.44% |
| 12 | LOWES COS INC | 548661107 | 60,403 | $15.4M | 2.38% |
| 13 | ABBVIE INC | ABBV | 76,068 | $13.9M | 2.14% |
| 14 | ELI LILLY & CO | LLY | 17,400 | $13.5M | 2.09% |
| 15 | SHOCKWAVE MED INC | 82489T104 | 39,038 | $12.7M | 1.97% |
| 16 | BLOCK INC | BSQKZ | 143,774 | $12.2M | 1.88% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 74,145 | $12.0M | 1.86% |
| 18 | MCDONALDS CORP | MCD | 38,511 | $10.9M | 1.68% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 14,648 | $10.7M | 1.66% |
| 20 | CHEVRON CORP NEW | CVX | 64,558 | $10.2M | 1.57% |
| 21 | SIMON PPTY GROUP INC NEW | 828806109 | 64,813 | $10.1M | 1.57% |
| 22 | SERVICENOW INC | NOW | 13,244 | $10.1M | 1.56% |
| 23 | ILLUMINA INC | ILMN | 72,857 | $10.0M | 1.55% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 51,260 | $9.8M | 1.51% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 36,438 | $9.8M | 1.51% |
| 26 | LOCKHEED MARTIN CORP | LMT | 20,627 | $9.4M | 1.45% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 37,177 | $9.3M | 1.44% |
| 28 | SOUTHERN CO | SOMN | 127,819 | $9.2M | 1.42% |
| 29 | AMGEN INC | AMGN | 31,343 | $8.9M | 1.38% |
| 30 | JOHNSON & JOHNSON | JNJ | 54,475 | $8.6M | 1.33% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 17,260 | $8.5M | 1.32% |
| 32 | GENERAL MLS INC | 370334104 | 117,010 | $8.2M | 1.27% |
| 33 | EXACT SCIENCES CORP | 30063P105 | 115,184 | $8.0M | 1.23% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 81,887 | $7.9M | 1.22% |
| 35 | FAIR ISAAC CORP | FICO | 5,804 | $7.3M | 1.12% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 129,963 | $7.0M | 1.09% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 166,663 | $7.0M | 1.08% |
| 38 | ASML HOLDING N V | ASMLF | 6,777 | $6.6M | 1.02% |
| 39 | ATLASSIAN CORPORATION | TEAM | 31,182 | $6.1M | 0.94% |
| 40 | DIAMONDBACK ENERGY INC | FANG | 28,388 | $5.6M | 0.87% |
| 41 | STARBUCKS CORP | SBUX | 56,268 | $5.1M | 0.80% |
| 42 | NIKE INC | NKE | 43,088 | $4.0M | 0.63% |
| 43 | ZOETIS INC | ZTS | 16,853 | $2.9M | 0.44% |
| 44 | ISHARES TR | 464287614 | 7,577 | $2.6M | 0.39% |
| 45 | SHOPIFY INC | SHOP | 32,939 | $2.5M | 0.39% |
| 46 | ISHARES TR | 46432F396 | 12,586 | $2.4M | 0.36% |
| 47 | ISHARES TR | 464287481 | 20,096 | $2.3M | 0.35% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 22,164 | $2.0M | 0.31% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,323 | $1.7M | 0.27% |
| 50 | ISHARES TR | 464287796 | 35,280 | $1.7M | 0.27% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 24,847 | $1.7M | 0.27% |
| 52 | FIDELITY COVINGTON TRUST | 316092840 | 35,715 | $1.6M | 0.25% |
| 53 | PROSHARES TR | 74347B680 | 19,799 | $1.6M | 0.24% |
| 54 | FIDELITY COVINGTON TRUST | 316092790 | 24,676 | $1.5M | 0.22% |
| 55 | WISDOMTREE TR | WT | 27,987 | $1.4M | 0.21% |
| 56 | ISHARES TR | 46434V621 | 23,038 | $1.3M | 0.21% |
| 57 | ISHARES TR | 464287374 | 29,316 | $1.3M | 0.20% |
| 58 | WISDOMTREE TR | WT | 12,033 | $1.2M | 0.19% |
| 59 | ISHARES TR | 46429B663 | 11,108 | $1.2M | 0.19% |
| 60 | ISHARES TR | 46434V100 | 24,425 | $1.2M | 0.19% |
| 61 | ISHARES TR | 464287176 | 10,865 | $1.2M | 0.18% |
| 62 | ISHARES TR | 464287440 | 12,050 | $1.1M | 0.18% |
| 63 | ISHARES TR | 464288596 | 10,595 | $1.1M | 0.17% |
| 64 | ISHARES TR | 464287432 | 10,285 | $973,167 | 0.15% |
| 65 | REGENERON PHARMACEUTICALS | REGN | 905 | $871,053 | 0.13% |
| 66 | ISHARES TR | 464287671 | 5,936 | $695,790 | 0.11% |
| 67 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,556 | $618,915 | 0.10% |
| 68 | SPDR S&P 500 ETF TR | SPY | 1,013 | $529,870 | 0.08% |
| 69 | VISA INC | V | 1,812 | $505,693 | 0.08% |
| 70 | LAKELAND BANCORP INC | 511637100 | 41,354 | $500,383 | 0.08% |
| 71 | ISHARES TR | 464287523 | 2,175 | $491,376 | 0.08% |
| 72 | ISHARES TR | 464287549 | 5,660 | $487,779 | 0.08% |
| 73 | ISHARES TR | 464287788 | 5,045 | $482,554 | 0.07% |
| 74 | ISHARES TR | 464287754 | 3,815 | $479,584 | 0.07% |
| 75 | ISHARES TR | 464287721 | 3,465 | $467,983 | 0.07% |
| 76 | ISHARES TR | 464287515 | 5,430 | $463,016 | 0.07% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,026 | $431,454 | 0.07% |
| 78 | TRANSOCEAN LTD | RIG | 67,527 | $424,070 | 0.07% |
| 79 | ALPHABET INC | GOOG | 2,580 | $392,831 | 0.06% |
| 80 | VEEVA SYS INC | VEEV | 1,625 | $376,496 | 0.06% |
| 81 | NETFLIX INC | NFLX | 517 | $313,990 | 0.05% |
| 82 | ISHARES TR | 464288810 | 5,282 | $309,470 | 0.05% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 665 | $277,977 | 0.04% |
| 84 | HESS CORP | HESM | 1,769 | $270,020 | 0.04% |
| 85 | INVESCO QQQ TR | IVZ | 582 | $258,414 | 0.04% |
| 86 | META PLATFORMS INC | META | 463 | $224,824 | 0.03% |
| 87 | FLUOR CORP NEW | FLR | 5,276 | $223,069 | 0.03% |
| 88 | CAMECO CORP | CCJ | 5,000 | $216,600 | 0.03% |
| 89 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 37,500 | $166,875 | 0.03% |
| 90 | LUCID GROUP INC | LCID | 18,000 | $51,300 | 0.01% |