13F HOLDINGS REPORT
Biondo Investment Advisors, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001455176-24-000011
Total Value
$729.6M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC | ISRG | 130,738 | $64.2M | 8.80% |
| 2 | APPLE INC | AAPL | 233,044 | $54.3M | 7.44% |
| 3 | NVIDIA CORPORATION | NVDA | 374,855 | $45.5M | 6.24% |
| 4 | MASTERCARD INCORPORATED | MA | 75,016 | $37.0M | 5.08% |
| 5 | ALPHABET INC | GOOG | 184,131 | $30.5M | 4.19% |
| 6 | AMAZON COM INC | AMZN | 127,815 | $23.8M | 3.26% |
| 7 | IDEXX LABS INC | 45168D104 | 42,672 | $21.6M | 2.96% |
| 8 | MICROSOFT CORP | MSFT | 47,210 | $20.3M | 2.78% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 89,805 | $18.9M | 2.60% |
| 10 | ADOBE INC | ADBE | 35,487 | $18.4M | 2.52% |
| 11 | LOWES COS INC | 548661107 | 61,656 | $16.7M | 2.29% |
| 12 | EXXON MOBIL CORP | XOM | 136,906 | $16.0M | 2.20% |
| 13 | ELI LILLY & CO | LLY | 17,824 | $15.8M | 2.16% |
| 14 | ABBVIE INC | ABBV | 77,858 | $15.4M | 2.11% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 15,095 | $13.4M | 1.83% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 76,589 | $13.3M | 1.82% |
| 17 | LOCKHEED MARTIN CORP | LMT | 21,444 | $12.5M | 1.72% |
| 18 | MCDONALDS CORP | MCD | 40,266 | $12.3M | 1.68% |
| 19 | SOUTHERN CO | SOMN | 132,145 | $11.9M | 1.63% |
| 20 | FAIR ISAAC CORP | FICO | 6,129 | $11.9M | 1.63% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 53,695 | $11.9M | 1.63% |
| 22 | SERVICENOW INC | NOW | 13,204 | $11.8M | 1.62% |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 25,095 | $11.7M | 1.60% |
| 24 | SIMON PPTY GROUP INC NEW | 828806109 | 67,141 | $11.3M | 1.56% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 39,019 | $10.8M | 1.48% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 18,023 | $10.5M | 1.44% |
| 27 | AMGEN INC | AMGN | 32,582 | $10.5M | 1.44% |
| 28 | ILLUMINA INC | ILMN | 78,322 | $10.2M | 1.40% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 38,454 | $10.1M | 1.38% |
| 30 | CHEVRON CORP NEW | CVX | 67,725 | $10.0M | 1.37% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 86,358 | $10.0M | 1.36% |
| 32 | BLOCK INC | BSQKZ | 148,039 | $9.9M | 1.36% |
| 33 | JOHNSON & JOHNSON | JNJ | 57,385 | $9.3M | 1.27% |
| 34 | GENERAL MLS INC | 370334104 | 124,291 | $9.2M | 1.26% |
| 35 | TRANSMEDICS GROUP INC | TMDX | 55,075 | $8.6M | 1.19% |
| 36 | PROCEPT BIOROBOTICS CORP | PRCT | 102,710 | $8.2M | 1.13% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 177,265 | $8.0M | 1.09% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 140,940 | $7.3M | 1.00% |
| 39 | ASML HOLDING N V | ASMLF | 8,051 | $6.7M | 0.92% |
| 40 | STARBUCKS CORP | SBUX | 59,870 | $5.8M | 0.80% |
| 41 | ATLASSIAN CORPORATION | TEAM | 32,932 | $5.2M | 0.72% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 28,613 | $4.9M | 0.68% |
| 43 | NIKE INC | NKE | 43,433 | $3.8M | 0.53% |
| 44 | ZOETIS INC | ZTS | 17,563 | $3.4M | 0.47% |
| 45 | ISHARES TR | 464287614 | 7,671 | $2.9M | 0.39% |
| 46 | ISHARES TR | 46432F396 | 12,817 | $2.6M | 0.36% |
| 47 | ISHARES TR | 464287481 | 20,951 | $2.5M | 0.34% |
| 48 | SHOPIFY INC | SHOP | 27,859 | $2.2M | 0.31% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 23,005 | $2.1M | 0.29% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 25,185 | $2.0M | 0.28% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,728 | $1.9M | 0.26% |
| 52 | FIDELITY COVINGTON TRUST | 316092840 | 36,785 | $1.9M | 0.26% |
| 53 | ISHARES TR | 464287796 | 36,820 | $1.7M | 0.23% |
| 54 | PROSHARES TR | 74347B680 | 20,861 | $1.7M | 0.23% |
| 55 | FIDELITY COVINGTON TRUST | 316092790 | 26,161 | $1.7M | 0.23% |
| 56 | ISHARES TR | 46434V621 | 24,688 | $1.5M | 0.21% |
| 57 | WISDOMTREE TR | WT | 29,943 | $1.5M | 0.21% |
| 58 | WISDOMTREE TR | WT | 13,078 | $1.5M | 0.20% |
| 59 | ISHARES TR | 46429B663 | 12,078 | $1.4M | 0.19% |
| 60 | ISHARES TR | 464287374 | 31,276 | $1.4M | 0.19% |
| 61 | ISHARES TR | 46434V100 | 25,325 | $1.3M | 0.18% |
| 62 | ISHARES TR | 464287176 | 11,305 | $1.2M | 0.17% |
| 63 | ISHARES TR | 464287440 | 12,645 | $1.2M | 0.17% |
| 64 | ISHARES TR | 464288596 | 11,163 | $1.2M | 0.16% |
| 65 | ISHARES TR | 464287432 | 11,055 | $1.1M | 0.15% |
| 66 | REGENERON PHARMACEUTICALS | REGN | 905 | $951,372 | 0.13% |
| 67 | ISHARES TR | 464287671 | 6,112 | $806,204 | 0.11% |
| 68 | VISA INC | V | 2,453 | $674,452 | 0.09% |
| 69 | ISHARES TR | 464287549 | 5,565 | $533,906 | 0.07% |
| 70 | ISHARES TR | 464287721 | 3,410 | $517,024 | 0.07% |
| 71 | ISHARES TR | 464287788 | 4,925 | $511,708 | 0.07% |
| 72 | ISHARES TR | 464287754 | 3,725 | $497,921 | 0.07% |
| 73 | ISHARES TR | 464287523 | 2,155 | $496,921 | 0.07% |
| 74 | ISHARES TR | 464287515 | 5,285 | $472,320 | 0.06% |
| 75 | ALPHABET INC | GOOG | 2,730 | $456,429 | 0.06% |
| 76 | NETFLIX INC | NFLX | 517 | $366,693 | 0.05% |
| 77 | VEEVA SYS INC | VEEV | 1,625 | $341,039 | 0.05% |
| 78 | ISHARES TR | 464288810 | 5,552 | $328,804 | 0.05% |
| 79 | TRANSOCEAN LTD | RIG | 67,527 | $286,990 | 0.04% |
| 80 | INVESCO QQQ TR | IVZ | 582 | $284,057 | 0.04% |
| 81 | META PLATFORMS INC | META | 463 | $265,040 | 0.04% |
| 82 | FLUOR CORP NEW | FLR | 5,276 | $251,718 | 0.03% |
| 83 | SPDR S&P 500 ETF TR | SPY | 423 | $242,700 | 0.03% |
| 84 | HESS CORP | HESM | 1,769 | $240,230 | 0.03% |
| 85 | CAMECO CORP | CCJ | 5,000 | $238,800 | 0.03% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 496 | $228,289 | 0.03% |
| 87 | VERISK ANALYTICS INC | VRSK | 827 | $221,603 | 0.03% |
| 88 | GRAIL INC | GRAL | 12,018 | $165,368 | 0.02% |
| 89 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 37,500 | $151,875 | 0.02% |
| 90 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 40,000 | $138,000 | 0.02% |
| 91 | PURECYCLE TECHNOLOGIES INC | PCTTW | 14,000 | $133,000 | 0.02% |
| 92 | LUCID GROUP INC | LCID | 18,000 | $63,540 | 0.01% |