13F HOLDINGS REPORT
Biondo Investment Advisors, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001455176-25-000002
Total Value
$725.6M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC | ISRG | 126,215 | $65.9M | 9.08% |
| 2 | APPLE INC | AAPL | 232,204 | $58.1M | 8.01% |
| 3 | NVIDIA CORPORATION | NVDA | 357,902 | $48.1M | 6.62% |
| 4 | MASTERCARD INCORPORATED | MA | 75,388 | $39.7M | 5.47% |
| 5 | ALPHABET INC | GOOG | 181,663 | $34.4M | 4.74% |
| 6 | AMAZON COM INC | AMZN | 126,071 | $27.7M | 3.81% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 88,146 | $21.1M | 2.91% |
| 8 | MICROSOFT CORP | MSFT | 47,138 | $19.9M | 2.74% |
| 9 | IDEXX LABS INC | 45168D104 | 42,757 | $17.7M | 2.44% |
| 10 | ADOBE INC | ADBE | 36,225 | $16.1M | 2.22% |
| 11 | LOWES COS INC | 548661107 | 61,483 | $15.2M | 2.09% |
| 12 | EXXON MOBIL CORP | XOM | 137,259 | $14.8M | 2.03% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 15,219 | $13.9M | 1.92% |
| 14 | ELI LILLY & CO | LLY | 17,941 | $13.9M | 1.91% |
| 15 | ABBVIE INC | ABBV | 77,859 | $13.8M | 1.91% |
| 16 | SERVICENOW INC | NOW | 12,943 | $13.7M | 1.89% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 77,238 | $12.9M | 1.78% |
| 18 | BLOCK INC | BSQKZ | 149,720 | $12.7M | 1.75% |
| 19 | FAIR ISAAC CORP | FICO | 6,228 | $12.4M | 1.71% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 54,352 | $11.9M | 1.65% |
| 21 | MCDONALDS CORP | MCD | 40,689 | $11.8M | 1.63% |
| 22 | SIMON PPTY GROUP INC NEW | 828806109 | 67,741 | $11.7M | 1.61% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 39,547 | $11.6M | 1.60% |
| 24 | SOUTHERN CO | SOMN | 133,358 | $11.0M | 1.51% |
| 25 | LOCKHEED MARTIN CORP | LMT | 21,625 | $10.5M | 1.45% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 25,280 | $10.2M | 1.40% |
| 27 | ILLINOIS TOOL WKS INC | 452308109 | 39,244 | $10.0M | 1.37% |
| 28 | CHEVRON CORP NEW | CVX | 68,005 | $9.8M | 1.36% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 88,099 | $9.5M | 1.31% |
| 30 | PROCEPT BIOROBOTICS CORP | PRCT | 115,970 | $9.3M | 1.29% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 18,381 | $9.3M | 1.28% |
| 32 | ILLUMINA INC | ILMN | 69,166 | $9.2M | 1.27% |
| 33 | AMGEN INC | AMGN | 33,317 | $8.7M | 1.20% |
| 34 | JOHNSON & JOHNSON | JNJ | 58,674 | $8.5M | 1.17% |
| 35 | GENERAL MLS INC | 370334104 | 127,452 | $8.1M | 1.12% |
| 36 | ATLASSIAN CORPORATION | TEAM | 33,372 | $8.1M | 1.12% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 142,200 | $8.0M | 1.11% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 178,531 | $7.1M | 0.98% |
| 39 | STARBUCKS CORP | SBUX | 60,740 | $5.5M | 0.76% |
| 40 | DIAMONDBACK ENERGY INC | FANG | 28,778 | $4.7M | 0.65% |
| 41 | ASML HOLDING N V | ASMLF | 6,594 | $4.6M | 0.63% |
| 42 | TRANSMEDICS GROUP INC | TMDX | 53,450 | $3.3M | 0.46% |
| 43 | ISHARES TR | 464287614 | 7,845 | $3.2M | 0.43% |
| 44 | SHOPIFY INC | SHOP | 28,824 | $3.1M | 0.42% |
| 45 | ZOETIS INC | ZTS | 17,792 | $2.9M | 0.40% |
| 46 | ISHARES TR | 46432F396 | 13,276 | $2.7M | 0.38% |
| 47 | ISHARES TR | 464287481 | 21,624 | $2.7M | 0.38% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 23,861 | $2.2M | 0.30% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 25,165 | $2.0M | 0.27% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,842 | $1.9M | 0.26% |
| 51 | FIDELITY COVINGTON TRUST | 316092840 | 37,105 | $1.9M | 0.26% |
| 52 | ISHARES TR | 464287796 | 37,570 | $1.7M | 0.24% |
| 53 | PROSHARES TR | 74347B680 | 21,204 | $1.7M | 0.24% |
| 54 | FIDELITY COVINGTON TRUST | 316092790 | 25,701 | $1.7M | 0.23% |
| 55 | WISDOMTREE TR | WT | 29,603 | $1.5M | 0.21% |
| 56 | ISHARES TR | 46434V621 | 24,318 | $1.5M | 0.21% |
| 57 | ISHARES TR | 464287374 | 32,761 | $1.4M | 0.19% |
| 58 | WISDOMTREE TR | WT | 12,908 | $1.4M | 0.19% |
| 59 | ISHARES TR | 46429B663 | 11,669 | $1.3M | 0.18% |
| 60 | ISHARES TR | 46434V100 | 25,730 | $1.3M | 0.18% |
| 61 | ISHARES TR | 464287176 | 11,518 | $1.2M | 0.17% |
| 62 | ISHARES TR | 464287440 | 13,015 | $1.2M | 0.17% |
| 63 | ISHARES TR | 464288596 | 11,445 | $1.2M | 0.16% |
| 64 | ISHARES TR | 464287432 | 11,550 | $1.0M | 0.14% |
| 65 | ISHARES TR | 464287671 | 6,682 | $931,147 | 0.13% |
| 66 | VISA INC | V | 2,378 | $751,543 | 0.10% |
| 67 | ISHARES TR | 464287549 | 6,390 | $652,355 | 0.09% |
| 68 | ISHARES TR | 464287721 | 4,000 | $638,080 | 0.09% |
| 69 | REGENERON PHARMACEUTICALS | REGN | 875 | $623,289 | 0.09% |
| 70 | ISHARES TR | 464287788 | 5,555 | $614,272 | 0.08% |
| 71 | ISHARES TR | 464287523 | 2,715 | $585,055 | 0.08% |
| 72 | ISHARES TR | 464287754 | 4,380 | $584,818 | 0.08% |
| 73 | ALPHABET INC | GOOG | 2,710 | $516,092 | 0.07% |
| 74 | ISHARES TR | 464287515 | 5,075 | $508,109 | 0.07% |
| 75 | NETFLIX INC | NFLX | 517 | $460,812 | 0.06% |
| 76 | ISHARES TR | 464288810 | 6,312 | $368,332 | 0.05% |
| 77 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 71,000 | $341,510 | 0.05% |
| 78 | PRIMEENERGY RESOURCES CORP | PNRG | 1,400 | $307,426 | 0.04% |
| 79 | INVESCO QQQ TR | IVZ | 582 | $297,536 | 0.04% |
| 80 | META PLATFORMS INC | META | 463 | $271,091 | 0.04% |
| 81 | FLUOR CORP NEW | FLR | 5,276 | $260,212 | 0.04% |
| 82 | CAMECO CORP | CCJ | 5,000 | $256,950 | 0.04% |
| 83 | SPDR S&P 500 ETF TR | SPY | 423 | $247,912 | 0.03% |
| 84 | HESS CORP | HESM | 1,769 | $235,295 | 0.03% |
| 85 | VERISK ANALYTICS INC | VRSK | 827 | $227,781 | 0.03% |
| 86 | VEEVA SYS INC | VEEV | 1,075 | $226,019 | 0.03% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 471 | $213,495 | 0.03% |
| 88 | PURECYCLE TECHNOLOGIES INC | PCTTW | 17,000 | $174,250 | 0.02% |
| 89 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 32,500 | $128,375 | 0.02% |
| 90 | LUCID GROUP INC | LCID | 18,000 | $54,360 | 0.01% |