13F HOLDINGS REPORT
Biondo Investment Advisors, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001455176-24-000007
Total Value
$675.6M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC | ISRG | 133,370 | $59.3M | 8.78% |
| 2 | APPLE INC | AAPL | 234,947 | $49.5M | 7.32% |
| 3 | NVIDIA CORPORATION | NVDA | 391,395 | $48.4M | 7.16% |
| 4 | ALPHABET INC | GOOG | 182,786 | $33.3M | 4.93% |
| 5 | MASTERCARD INCORPORATED | MA | 74,635 | $32.9M | 4.87% |
| 6 | AMAZON COM INC | AMZN | 126,847 | $24.5M | 3.63% |
| 7 | MICROSOFT CORP | MSFT | 47,435 | $21.2M | 3.14% |
| 8 | IDEXX LABS INC | 45168D104 | 42,742 | $20.8M | 3.08% |
| 9 | ADOBE INC | ADBE | 34,932 | $19.4M | 2.87% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 90,223 | $18.2M | 2.70% |
| 11 | ELI LILLY & CO | LLY | 17,715 | $16.0M | 2.37% |
| 12 | EXXON MOBIL CORP | XOM | 137,083 | $15.8M | 2.34% |
| 13 | LOWES COS INC | 548661107 | 61,535 | $13.6M | 2.01% |
| 14 | ABBVIE INC | ABBV | 77,556 | $13.3M | 1.97% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 15,037 | $12.8M | 1.89% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 76,025 | $12.5M | 1.86% |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 24,430 | $11.5M | 1.70% |
| 18 | SERVICENOW INC | NOW | 13,324 | $10.5M | 1.55% |
| 19 | CHEVRON CORP NEW | CVX | 66,578 | $10.4M | 1.54% |
| 20 | SOUTHERN CO | SOMN | 131,660 | $10.2M | 1.51% |
| 21 | SIMON PPTY GROUP INC NEW | 828806109 | 66,668 | $10.1M | 1.50% |
| 22 | MCDONALDS CORP | MCD | 39,614 | $10.1M | 1.49% |
| 23 | AMGEN INC | AMGN | 32,255 | $10.1M | 1.49% |
| 24 | LOCKHEED MARTIN CORP | LMT | 21,227 | $9.9M | 1.47% |
| 25 | BLOCK INC | BSQKZ | 145,569 | $9.4M | 1.39% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 38,404 | $9.2M | 1.36% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 52,970 | $9.2M | 1.36% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 17,656 | $9.0M | 1.33% |
| 29 | FAIR ISAAC CORP | FICO | 6,001 | $8.9M | 1.32% |
| 30 | ILLINOIS TOOL WKS INC | 452308109 | 37,653 | $8.9M | 1.32% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 84,838 | $8.5M | 1.26% |
| 32 | JOHNSON & JOHNSON | JNJ | 56,345 | $8.2M | 1.22% |
| 33 | ASML HOLDING N V | ASMLF | 7,885 | $8.1M | 1.19% |
| 34 | TRANSMEDICS GROUP INC | TMDX | 53,405 | $8.0M | 1.19% |
| 35 | ILLUMINA INC | ILMN | 76,113 | $7.9M | 1.18% |
| 36 | GENERAL MLS INC | 370334104 | 121,161 | $7.7M | 1.13% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 172,035 | $7.1M | 1.05% |
| 38 | DIAMONDBACK ENERGY INC | FANG | 28,428 | $5.7M | 0.84% |
| 39 | ATLASSIAN CORPORATION | TEAM | 31,957 | $5.7M | 0.84% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 135,269 | $5.6M | 0.83% |
| 41 | STARBUCKS CORP | SBUX | 57,555 | $4.5M | 0.66% |
| 42 | NIKE INC | NKE | 43,793 | $3.3M | 0.49% |
| 43 | ZOETIS INC | ZTS | 17,068 | $3.0M | 0.44% |
| 44 | ISHARES TR | 464287614 | 7,637 | $2.8M | 0.41% |
| 45 | ISHARES TR | 46432F396 | 12,783 | $2.5M | 0.37% |
| 46 | ISHARES TR | 464287481 | 20,566 | $2.3M | 0.34% |
| 47 | SHOPIFY INC | SHOP | 33,639 | $2.2M | 0.33% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 22,834 | $1.9M | 0.29% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 25,377 | $1.9M | 0.28% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,665 | $1.8M | 0.26% |
| 51 | ISHARES TR | 464287796 | 36,360 | $1.7M | 0.26% |
| 52 | FIDELITY COVINGTON TRUST | 316092840 | 36,840 | $1.7M | 0.26% |
| 53 | FIDELITY COVINGTON TRUST | 316092790 | 25,146 | $1.5M | 0.23% |
| 54 | PROSHARES TR | 74347B680 | 20,709 | $1.5M | 0.23% |
| 55 | ISHARES TR | 464287374 | 30,986 | $1.4M | 0.20% |
| 56 | ISHARES TR | 46434V621 | 23,623 | $1.4M | 0.20% |
| 57 | WISDOMTREE TR | WT | 28,668 | $1.3M | 0.20% |
| 58 | ISHARES TR | 46429B663 | 11,508 | $1.3M | 0.19% |
| 59 | ISHARES TR | 46434V100 | 25,330 | $1.2M | 0.18% |
| 60 | WISDOMTREE TR | WT | 12,473 | $1.2M | 0.18% |
| 61 | ISHARES TR | 464287176 | 11,307 | $1.2M | 0.18% |
| 62 | ISHARES TR | 464287440 | 12,600 | $1.2M | 0.17% |
| 63 | ISHARES TR | 464288596 | 11,100 | $1.1M | 0.17% |
| 64 | ISHARES TR | 464287432 | 10,930 | $1.0M | 0.15% |
| 65 | REGENERON PHARMACEUTICALS | REGN | 905 | $951,182 | 0.14% |
| 66 | ISHARES TR | 464287671 | 5,901 | $752,317 | 0.11% |
| 67 | ISHARES TR | 464287523 | 2,145 | $529,021 | 0.08% |
| 68 | ISHARES TR | 464287549 | 5,540 | $522,477 | 0.08% |
| 69 | ISHARES TR | 464287721 | 3,395 | $510,948 | 0.08% |
| 70 | ALPHABET INC | GOOG | 2,641 | $484,412 | 0.07% |
| 71 | VISA INC | V | 1,812 | $475,596 | 0.07% |
| 72 | ISHARES TR | 464287788 | 4,905 | $463,866 | 0.07% |
| 73 | ISHARES TR | 464287515 | 5,260 | $457,094 | 0.07% |
| 74 | ISHARES TR | 464287754 | 3,710 | $443,122 | 0.07% |
| 75 | TRANSOCEAN LTD | RIG | 67,527 | $361,269 | 0.05% |
| 76 | NETFLIX INC | NFLX | 517 | $348,913 | 0.05% |
| 77 | VEEVA SYS INC | VEEV | 1,625 | $297,391 | 0.04% |
| 78 | ISHARES TR | 464288810 | 5,282 | $296,008 | 0.04% |
| 79 | INVESCO QQQ TR | IVZ | 582 | $278,842 | 0.04% |
| 80 | HESS CORP | HESM | 1,769 | $260,963 | 0.04% |
| 81 | CAMECO CORP | CCJ | 5,000 | $246,000 | 0.04% |
| 82 | META PLATFORMS INC | META | 471 | $237,488 | 0.04% |
| 83 | SPDR S&P 500 ETF TR | SPY | 423 | $230,205 | 0.03% |
| 84 | FLUOR CORP NEW | FLR | 5,276 | $229,770 | 0.03% |
| 85 | VERISK ANALYTICS INC | VRSK | 827 | $222,918 | 0.03% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 496 | $201,773 | 0.03% |
| 87 | GRAIL INC | GRAL | 12,502 | $192,151 | 0.03% |
| 88 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 37,500 | $95,625 | 0.01% |
| 89 | LUCID GROUP INC | LCID | 18,000 | $46,980 | 0.01% |