13F HOLDINGS REPORT
Biondo Investment Advisors, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001455176-25-000007
Total Value
$758.5M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC | ISRG | 122,773 | $66.7M | 8.80% |
| 2 | NVIDIA CORPORATION | NVDA | 348,377 | $55.0M | 7.26% |
| 3 | APPLE INC | AAPL | 224,752 | $46.1M | 6.08% |
| 4 | MASTERCARD INCORPORATED | MA | 72,049 | $40.5M | 5.34% |
| 5 | ALPHABET INC | GOOG | 179,881 | $31.7M | 4.18% |
| 6 | IDEXX LABS INC | 45168D104 | 52,987 | $28.4M | 3.75% |
| 7 | AMAZON COM INC | AMZN | 122,756 | $26.9M | 3.55% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 83,362 | $24.2M | 3.19% |
| 9 | MICROSOFT CORP | MSFT | 46,446 | $23.1M | 3.05% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 57,767 | $17.0M | 2.25% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 15,534 | $15.4M | 2.03% |
| 12 | EXXON MOBIL CORP | XOM | 141,279 | $15.2M | 2.01% |
| 13 | ABBVIE INC | ABBV | 78,649 | $14.6M | 1.92% |
| 14 | ELI LILLY & CO | LLY | 18,346 | $14.3M | 1.89% |
| 15 | ADOBE INC | ADBE | 36,908 | $14.3M | 1.88% |
| 16 | LOWES COS INC | 548661107 | 61,759 | $13.7M | 1.81% |
| 17 | SERVICENOW INC | NOW | 13,209 | $13.6M | 1.79% |
| 18 | SOUTHERN CO | SOMN | 138,499 | $12.7M | 1.68% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 79,311 | $12.6M | 1.67% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 40,955 | $12.6M | 1.67% |
| 21 | MCDONALDS CORP | MCD | 42,406 | $12.4M | 1.63% |
| 22 | FAIR ISAAC CORP | FICO | 6,577 | $12.0M | 1.59% |
| 23 | SIMON PPTY GROUP INC NEW | 828806109 | 70,123 | $11.3M | 1.49% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 24,929 | $11.1M | 1.46% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 92,773 | $10.9M | 1.44% |
| 26 | LOCKHEED MARTIN CORP | LMT | 23,203 | $10.7M | 1.42% |
| 27 | ASML HOLDING N V | ASMLF | 13,068 | $10.5M | 1.38% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 42,214 | $10.4M | 1.38% |
| 29 | CHEVRON CORP NEW | CVX | 72,591 | $10.4M | 1.37% |
| 30 | BLOCK INC | BSQKZ | 152,029 | $10.3M | 1.36% |
| 31 | AMGEN INC | AMGN | 35,814 | $10.0M | 1.32% |
| 32 | JOHNSON & JOHNSON | JNJ | 63,329 | $9.7M | 1.28% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 195,001 | $8.4M | 1.11% |
| 34 | TRANSMEDICS GROUP INC | TMDX | 58,480 | $7.8M | 1.03% |
| 35 | GENERAL MLS INC | 370334104 | 141,009 | $7.3M | 0.96% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 155,152 | $7.2M | 0.95% |
| 37 | PROCEPT BIOROBOTICS CORP | PRCT | 119,449 | $6.9M | 0.91% |
| 38 | ATLASSIAN CORPORATION | TEAM | 33,562 | $6.8M | 0.90% |
| 39 | NOVO-NORDISK A S | NONOF | 91,550 | $6.3M | 0.83% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 20,213 | $6.3M | 0.83% |
| 41 | STARBUCKS CORP | SBUX | 62,130 | $5.7M | 0.75% |
| 42 | REGENERON PHARMACEUTICALS | REGN | 8,501 | $4.5M | 0.59% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 29,075 | $4.0M | 0.53% |
| 44 | SHOPIFY INC | SHOP | 29,369 | $3.4M | 0.45% |
| 45 | ISHARES TR | 46432F396 | 12,365 | $3.0M | 0.39% |
| 46 | ISHARES TR | 464287614 | 6,941 | $2.9M | 0.39% |
| 47 | KRYSTAL BIOTECH INC | KRYS | 21,240 | $2.9M | 0.38% |
| 48 | ISHARES TR | 464287481 | 20,392 | $2.8M | 0.37% |
| 49 | ZOETIS INC | ZTS | 18,067 | $2.8M | 0.37% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 25,480 | $2.2M | 0.29% |
| 51 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 23,514 | $2.1M | 0.28% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,128 | $2.0M | 0.27% |
| 53 | FIDELITY COVINGTON TRUST | 316092840 | 37,180 | $1.9M | 0.25% |
| 54 | PROSHARES TR | 74347B680 | 22,983 | $1.9M | 0.25% |
| 55 | ISHARES TR | 464287796 | 40,455 | $1.8M | 0.24% |
| 56 | ISHARES TR | 464287374 | 39,821 | $1.8M | 0.23% |
| 57 | FIDELITY COVINGTON TRUST | 316092790 | 24,853 | $1.7M | 0.23% |
| 58 | ISHARES TR | 46434V621 | 23,933 | $1.5M | 0.20% |
| 59 | ISHARES TR | 464287440 | 15,883 | $1.5M | 0.20% |
| 60 | ISHARES TR | 464287176 | 13,696 | $1.5M | 0.20% |
| 61 | ISHARES TR | 46434V100 | 29,725 | $1.5M | 0.20% |
| 62 | ISHARES TR | 464288596 | 14,311 | $1.5M | 0.20% |
| 63 | ISHARES TR | 464287432 | 16,563 | $1.5M | 0.19% |
| 64 | WISDOMTREE TR | WT | 29,123 | $1.5M | 0.19% |
| 65 | WISDOMTREE TR | WT | 12,743 | $1.4M | 0.19% |
| 66 | ISHARES TR | 46429B663 | 11,754 | $1.4M | 0.18% |
| 67 | ILLUMINA INC | ILMN | 12,431 | $1.2M | 0.16% |
| 68 | ISHARES TR | 464287671 | 6,133 | $922,335 | 0.12% |
| 69 | VISA INC | V | 2,378 | $844,309 | 0.11% |
| 70 | ISHARES TR | 464287549 | 7,105 | $798,176 | 0.11% |
| 71 | ISHARES TR | 464287788 | 6,135 | $742,274 | 0.10% |
| 72 | ISHARES TR | 464287754 | 4,925 | $700,877 | 0.09% |
| 73 | NETFLIX INC | NFLX | 517 | $692,330 | 0.09% |
| 74 | COHERENT CORP | COHR | 7,600 | $677,996 | 0.09% |
| 75 | ISHARES TR | 464287721 | 3,810 | $660,159 | 0.09% |
| 76 | ISHARES TR | 464287515 | 5,965 | $653,168 | 0.09% |
| 77 | ISHARES TR | 464287523 | 2,650 | $632,555 | 0.08% |
| 78 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 114,000 | $563,160 | 0.07% |
| 79 | ALPHABET INC | GOOG | 2,710 | $480,727 | 0.06% |
| 80 | CAMECO CORP | CCJ | 5,000 | $371,150 | 0.05% |
| 81 | ISHARES TR | 464288810 | 5,913 | $370,368 | 0.05% |
| 82 | GRAIL INC | GRAL | 6,981 | $358,963 | 0.05% |
| 83 | INVESCO QQQ TR | IVZ | 582 | $321,054 | 0.04% |
| 84 | SPDR S&P 500 ETF TR | SPY | 423 | $261,351 | 0.03% |
| 85 | VERISK ANALYTICS INC | VRSK | 827 | $257,611 | 0.03% |
| 86 | PRIMEENERGY RESOURCES CORP | PNRG | 1,400 | $204,932 | 0.03% |
| 87 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 32,500 | $202,800 | 0.03% |
| 88 | PURECYCLE TECHNOLOGIES INC | PCTTW | 14,000 | $191,800 | 0.03% |
| 89 | LUCID GROUP INC | LCID | 17,000 | $35,870 | 0.00% |