13F HOLDINGS REPORT
Biondo Investment Advisors, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001455176-25-000005
Total Value
$704.5M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC | ISRG | 124,139 | $61.5M | 8.73% |
| 2 | APPLE INC | AAPL | 225,767 | $50.1M | 7.12% |
| 3 | MASTERCARD INCORPORATED | MA | 72,697 | $39.8M | 5.66% |
| 4 | NVIDIA CORPORATION | NVDA | 353,365 | $38.3M | 5.44% |
| 5 | ALPHABET INC | GOOG | 181,131 | $28.0M | 3.98% |
| 6 | AMAZON COM INC | AMZN | 125,376 | $23.9M | 3.39% |
| 7 | IDEXX LABS INC | 45168D104 | 53,829 | $22.6M | 3.21% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 83,891 | $20.6M | 2.92% |
| 9 | MICROSOFT CORP | MSFT | 46,658 | $17.5M | 2.49% |
| 10 | EXXON MOBIL CORP | XOM | 139,979 | $16.6M | 2.36% |
| 11 | ABBVIE INC | ABBV | 78,064 | $16.4M | 2.32% |
| 12 | ELI LILLY & CO | LLY | 18,104 | $15.0M | 2.12% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 15,383 | $14.5M | 2.06% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 57,453 | $14.3M | 2.03% |
| 15 | LOWES COS INC | 548661107 | 61,134 | $14.3M | 2.02% |
| 16 | ADOBE INC | ADBE | 36,712 | $14.1M | 2.00% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 78,416 | $13.4M | 1.90% |
| 18 | MCDONALDS CORP | MCD | 41,777 | $13.0M | 1.85% |
| 19 | SOUTHERN CO | SOMN | 136,866 | $12.6M | 1.79% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 40,356 | $12.3M | 1.75% |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 25,149 | $12.2M | 1.73% |
| 22 | CHEVRON CORP NEW | CVX | 70,422 | $11.8M | 1.67% |
| 23 | FAIR ISAAC CORP | FICO | 6,277 | $11.6M | 1.64% |
| 24 | SIMON PPTY GROUP INC NEW | 828806109 | 68,361 | $11.4M | 1.61% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 90,613 | $11.1M | 1.57% |
| 26 | AMGEN INC | AMGN | 34,799 | $10.8M | 1.54% |
| 27 | SERVICENOW INC | NOW | 13,038 | $10.4M | 1.47% |
| 28 | JOHNSON & JOHNSON | JNJ | 61,362 | $10.2M | 1.44% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 40,885 | $10.1M | 1.44% |
| 30 | LOCKHEED MARTIN CORP | LMT | 22,667 | $10.1M | 1.44% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 19,242 | $10.1M | 1.43% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 148,893 | $9.1M | 1.29% |
| 33 | ASML HOLDING N V | ASMLF | 13,031 | $8.6M | 1.23% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 188,416 | $8.5M | 1.21% |
| 35 | GENERAL MLS INC | 370334104 | 135,608 | $8.1M | 1.15% |
| 36 | BLOCK INC | BSQKZ | 149,054 | $8.1M | 1.15% |
| 37 | ATLASSIAN CORPORATION | TEAM | 33,572 | $7.1M | 1.01% |
| 38 | PROCEPT BIOROBOTICS CORP | PRCT | 116,914 | $6.8M | 0.97% |
| 39 | STARBUCKS CORP | SBUX | 61,145 | $6.0M | 0.85% |
| 40 | REGENERON PHARMACEUTICALS | REGN | 8,461 | $5.4M | 0.76% |
| 41 | DIAMONDBACK ENERGY INC | FANG | 28,858 | $4.6M | 0.65% |
| 42 | TRANSMEDICS GROUP INC | TMDX | 58,070 | $3.9M | 0.55% |
| 43 | ZOETIS INC | ZTS | 18,012 | $3.0M | 0.42% |
| 44 | SHOPIFY INC | SHOP | 29,079 | $2.8M | 0.39% |
| 45 | ISHARES TR | 464287614 | 6,879 | $2.5M | 0.35% |
| 46 | ISHARES TR | 46432F396 | 12,268 | $2.5M | 0.35% |
| 47 | ISHARES TR | 464287481 | 20,026 | $2.4M | 0.33% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 24,308 | $1.9M | 0.27% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,809 | $1.9M | 0.27% |
| 50 | ISHARES TR | 464287796 | 37,828 | $1.9M | 0.26% |
| 51 | FIDELITY COVINGTON TRUST | 316092840 | 35,960 | $1.8M | 0.25% |
| 52 | PROSHARES TR | 74347B680 | 21,851 | $1.8M | 0.25% |
| 53 | ISHARES TR | 464287374 | 38,011 | $1.7M | 0.25% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 22,968 | $1.7M | 0.24% |
| 55 | FIDELITY COVINGTON TRUST | 316092790 | 25,028 | $1.6M | 0.23% |
| 56 | ISHARES TR | 46434V621 | 23,978 | $1.5M | 0.21% |
| 57 | ISHARES TR | 464287176 | 13,279 | $1.5M | 0.21% |
| 58 | ISHARES TR | 464287440 | 15,413 | $1.5M | 0.21% |
| 59 | ISHARES TR | 46434V100 | 28,930 | $1.5M | 0.21% |
| 60 | ISHARES TR | 464288596 | 13,872 | $1.4M | 0.21% |
| 61 | WISDOMTREE TR | WT | 29,093 | $1.4M | 0.20% |
| 62 | ISHARES TR | 464287432 | 15,726 | $1.4M | 0.20% |
| 63 | ISHARES TR | 46429B663 | 11,739 | $1.4M | 0.20% |
| 64 | WISDOMTREE TR | WT | 12,733 | $1.4M | 0.20% |
| 65 | ILLUMINA INC | ILMN | 14,551 | $1.2M | 0.16% |
| 66 | VISA INC | V | 2,378 | $833,394 | 0.12% |
| 67 | ISHARES TR | 464287671 | 6,237 | $792,636 | 0.11% |
| 68 | ISHARES TR | 464287788 | 5,965 | $673,150 | 0.10% |
| 69 | ISHARES TR | 464287549 | 6,915 | $626,983 | 0.09% |
| 70 | ISHARES TR | 464287754 | 4,785 | $622,911 | 0.09% |
| 71 | ISHARES TR | 464287721 | 3,685 | $517,521 | 0.07% |
| 72 | ISHARES TR | 464287515 | 5,775 | $513,917 | 0.07% |
| 73 | NETFLIX INC | NFLX | 517 | $482,118 | 0.07% |
| 74 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 114,000 | $481,080 | 0.07% |
| 75 | ISHARES TR | 464287523 | 2,550 | $479,834 | 0.07% |
| 76 | ALPHABET INC | GOOG | 2,710 | $423,383 | 0.06% |
| 77 | ISHARES TR | 464288810 | 6,018 | $362,195 | 0.05% |
| 78 | PRIMEENERGY RESOURCES CORP | PNRG | 1,400 | $319,046 | 0.05% |
| 79 | INVESCO QQQ TR | IVZ | 582 | $272,911 | 0.04% |
| 80 | VERISK ANALYTICS INC | VRSK | 827 | $246,132 | 0.03% |
| 81 | SPDR S&P 500 ETF TR | SPY | 423 | $236,622 | 0.03% |
| 82 | CAMECO CORP | CCJ | 5,000 | $205,800 | 0.03% |
| 83 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 32,500 | $101,400 | 0.01% |
| 84 | PURECYCLE TECHNOLOGIES INC | PCTTW | 14,000 | $96,880 | 0.01% |
| 85 | LUCID GROUP INC | LCID | 17,000 | $41,140 | 0.01% |