13F HOLDINGS REPORT
Biondo Investment Advisors, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001455176-25-000013
Total Value
$798.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 341,657 | $63.7M | 7.98% |
| 2 | APPLE INC | AAPL | 222,005 | $56.5M | 7.08% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 122,181 | $54.6M | 6.84% |
| 4 | ALPHABET INC | GOOG | 175,272 | $42.6M | 5.34% |
| 5 | MASTERCARD INCORPORATED | MA | 71,689 | $40.8M | 5.11% |
| 6 | IDEXX LABS INC | 45168D104 | 52,269 | $33.4M | 4.18% |
| 7 | AMAZON COM INC | AMZN | 122,558 | $26.9M | 3.37% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 82,130 | $25.9M | 3.24% |
| 9 | MICROSOFT CORP | MSFT | 45,953 | $23.8M | 2.98% |
| 10 | ABBVIE INC | ABBV | 78,584 | $18.2M | 2.28% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 57,971 | $16.4M | 2.05% |
| 12 | EXXON MOBIL CORP | XOM | 141,979 | $16.0M | 2.00% |
| 13 | LOWES COS INC | 548661107 | 61,699 | $15.5M | 1.94% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 15,646 | $14.5M | 1.81% |
| 15 | ELI LILLY & CO | LLY | 18,455 | $14.1M | 1.76% |
| 16 | ADOBE INC | ADBE | 37,874 | $13.4M | 1.67% |
| 17 | SIMON PPTY GROUP INC NEW | 828806109 | 70,788 | $13.3M | 1.66% |
| 18 | SOUTHERN CO | SOMN | 138,718 | $13.1M | 1.65% |
| 19 | MCDONALDS CORP | MCD | 42,779 | $13.0M | 1.63% |
| 20 | ASML HOLDING N V | ASMLF | 12,837 | $12.4M | 1.56% |
| 21 | SERVICENOW INC | NOW | 13,440 | $12.4M | 1.55% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 80,419 | $12.4M | 1.55% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 41,548 | $12.2M | 1.53% |
| 24 | JOHNSON & JOHNSON | JNJ | 64,039 | $11.9M | 1.49% |
| 25 | LOCKHEED MARTIN CORP | LMT | 23,705 | $11.8M | 1.48% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 93,677 | $11.6M | 1.45% |
| 27 | CHEVRON CORP NEW | CVX | 74,155 | $11.5M | 1.44% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 42,744 | $11.1M | 1.40% |
| 29 | BLOCK INC | BSQKZ | 149,418 | $10.8M | 1.35% |
| 30 | AMGEN INC | AMGN | 36,498 | $10.3M | 1.29% |
| 31 | FAIR ISAAC CORP | FICO | 6,732 | $10.1M | 1.26% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 25,075 | $9.8M | 1.23% |
| 33 | KRYSTAL BIOTECH INC | KRYS | 51,885 | $9.2M | 1.15% |
| 34 | CONSTELLATION ENERGY CORP | CEG | 25,215 | $8.3M | 1.04% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 22,058 | $7.6M | 0.95% |
| 36 | GENERAL MLS INC | 370334104 | 147,155 | $7.4M | 0.93% |
| 37 | TRANSMEDICS GROUP INC | TMDX | 58,375 | $6.5M | 0.82% |
| 38 | NOVO-NORDISK A S | NONOF | 98,490 | $5.5M | 0.68% |
| 39 | ATLASSIAN CORPORATION | TEAM | 34,211 | $5.5M | 0.68% |
| 40 | STARBUCKS CORP | SBUX | 63,495 | $5.4M | 0.67% |
| 41 | REGENERON PHARMACEUTICALS | REGN | 8,264 | $4.6M | 0.58% |
| 42 | PROCEPT BIOROBOTICS CORP | PRCT | 122,435 | $4.4M | 0.55% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 29,483 | $4.2M | 0.53% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 48,510 | $4.1M | 0.51% |
| 45 | SHOPIFY INC | SHOP | 26,269 | $3.9M | 0.49% |
| 46 | ISHARES TR | 464287614 | 7,127 | $3.3M | 0.42% |
| 47 | ISHARES TR | 46432F396 | 12,689 | $3.3M | 0.41% |
| 48 | ISHARES TR | 464287481 | 21,117 | $3.0M | 0.38% |
| 49 | ZOETIS INC | ZTS | 18,510 | $2.7M | 0.34% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 26,801 | $2.5M | 0.31% |
| 51 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 24,207 | $2.4M | 0.30% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,620 | $2.2M | 0.28% |
| 53 | FIDELITY COVINGTON TRUST | 316092840 | 38,729 | $2.2M | 0.27% |
| 54 | PROSHARES TR | 74347B680 | 24,098 | $2.1M | 0.26% |
| 55 | ISHARES TR | 464287374 | 41,776 | $2.0M | 0.26% |
| 56 | ISHARES TR | 464287796 | 42,610 | $2.0M | 0.25% |
| 57 | FIDELITY COVINGTON TRUST | 316092790 | 24,598 | $1.8M | 0.23% |
| 58 | ISHARES TR | 46434V621 | 23,793 | $1.6M | 0.20% |
| 59 | ISHARES TR | 464287440 | 16,657 | $1.6M | 0.20% |
| 60 | ISHARES TR | 464287176 | 14,379 | $1.6M | 0.20% |
| 61 | ISHARES TR | 46434V100 | 31,270 | $1.6M | 0.20% |
| 62 | ISHARES TR | 464288596 | 15,077 | $1.6M | 0.20% |
| 63 | ISHARES TR | 464287432 | 17,513 | $1.6M | 0.20% |
| 64 | WISDOMTREE TR | WT | 28,968 | $1.5M | 0.19% |
| 65 | WISDOMTREE TR | WT | 12,678 | $1.4M | 0.18% |
| 66 | ISHARES TR | 46429B663 | 11,699 | $1.4M | 0.18% |
| 67 | COHERENT CORP | COHR | 13,000 | $1.4M | 0.18% |
| 68 | ILLUMINA INC | ILMN | 11,181 | $1.1M | 0.13% |
| 69 | ISHARES TR | 464287788 | 8,200 | $1.0M | 0.13% |
| 70 | ISHARES TR | 464287721 | 5,195 | $1.0M | 0.13% |
| 71 | ISHARES TR | 464287671 | 6,148 | $1.0M | 0.13% |
| 72 | SELECT SECTOR SPDR TR | 81369Y407 | 4,135 | $990,911 | 0.12% |
| 73 | ISHARES TR | 464287754 | 6,790 | $990,491 | 0.12% |
| 74 | SELECT SECTOR SPDR TR | 81369Y100 | 10,295 | $922,638 | 0.12% |
| 75 | VISA INC | V | 2,359 | $805,315 | 0.10% |
| 76 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 106,000 | $680,520 | 0.09% |
| 77 | ALPHABET INC | GOOG | 2,710 | $660,021 | 0.08% |
| 78 | NETFLIX INC | NFLX | 517 | $619,842 | 0.08% |
| 79 | TESLA INC | TSLA | 1,165 | $518,099 | 0.06% |
| 80 | CAMECO CORP | CCJ | 5,000 | $419,300 | 0.05% |
| 81 | GRAIL INC | GRAL | 6,288 | $371,809 | 0.05% |
| 82 | ISHARES TR | 464288810 | 6,173 | $370,860 | 0.05% |
| 83 | INVESCO QQQ TR | IVZ | 582 | $349,415 | 0.04% |
| 84 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 42,500 | $320,875 | 0.04% |
| 85 | SPDR S&P 500 ETF TR | SPY | 423 | $281,794 | 0.04% |
| 86 | PRIMEENERGY RESOURCES CORP | PNRG | 1,400 | $233,842 | 0.03% |
| 87 | PURECYCLE TECHNOLOGIES INC | PCTTW | 16,000 | $210,400 | 0.03% |
| 88 | VERISK ANALYTICS INC | VRSK | 797 | $200,453 | 0.03% |