Biondo Investment Advisors, LLC Top Holdings and 13F Report (2024)

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About Biondo Investment Advisors, LLC

Investment Activity

Biondo Investment Advisors, LLC has $646.73 million in total holdings as of March 31, 2024.
Biondo Investment Advisors, LLC owns shares of 90 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 4.90% of the portfolio was purchased this quarter.
About 5.52% of the portfolio was sold this quarter.
This quarter, Biondo Investment Advisors, LLC has purchased 84 new stocks and bought additional shares in 56 stocks.
Biondo Investment Advisors, LLC sold shares of 15 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Intuitive Surgical: $53,202,488
Apple: $41,219,525
NVIDIA: $36,111,679
Mastercard: $35,677,354
Alphabet: $28,010,797

Largest New Holdings this Quarter

ASML: $6,576,875 Holding
SPDR Dow Jones Industrial Average ETF Trust: $618,915 Holding
Lakeland Bancorp: $500,383 Holding
iShares Semiconductor ETF: $491,376 Holding
iShares Expanded Tech Sector ETF: $487,779 Holding

Largest Purchases this Quarter

ASML: 6,777 shares (about $6.58M)
Adobe: 8,733 shares (about $4.41M)
UnitedHealth Group: 6,911 shares (about $3.42M)
Fair Isaac: 1,828 shares (about $2.28M)
Illumina: 13,174 shares (about $1.81M)

Largest Sales this Quarter

NVIDIA: 18,871 shares (about $17.05M)
Apple: 8,295 shares (about $1.42M)
Intuitive Surgical: 2,593 shares (about $1.03M)
iShares U.S. Energy ETF: 3,395 shares (about $167.71K)
iShares North American Natural Resources ETF: 3,265 shares (about $146.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ISRG Intuitive Surgical	$53,202,488	$1,034,836 ▼	-1.9%	133,310	8.2%	Medical
AAPL Apple	$41,219,525	$1,422,427 ▼	-3.3%	240,375	6.4%	Computer and Technology
NVDA NVIDIA	$36,111,679	$17,051,081 ▼	-32.1%	39,966	5.6%	Computer and Technology
MA Mastercard	$35,677,354	$601,477 ▲	1.7%	74,086	5.5%	Business Services
GOOGL Alphabet	$28,010,797	$18,866 ▼	-0.1%	185,588	4.3%	Computer and Technology
IDXX IDEXX Laboratories	$23,216,450	$296,961 ▲	1.3%	42,999	3.6%	Medical
AMZN Amazon.com	$23,010,535	$127,348 ▲	0.6%	127,567	3.6%	Retail/Wholesale
MSFT Microsoft	$19,878,058	$740,042 ▲	3.9%	47,248	3.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$17,933,539	$79,119 ▼	-0.4%	89,533	2.8%	Finance
ADBE Adobe	$17,644,601	$4,406,609 ▲	33.3%	34,968	2.7%	Computer and Technology
XOM Exxon Mobil	$15,777,895	$135,187 ▼	-0.8%	135,736	2.4%	Oils/Energy
LOW Lowe's Companies	$15,386,335	$2,038 ▲	0.0%	60,403	2.4%	Retail/Wholesale
ABBV AbbVie	$13,851,954	$47,164 ▼	-0.3%	76,068	2.1%	Medical
LLY Eli Lilly and Company	$13,536,504	$215,495 ▲	1.6%	17,400	2.1%	Medical
SWAV Shockwave Medical	$12,711,781	$415,824 ▲	3.4%	39,038	2.0%	Medical
SQ Block	$12,160,405	$119,258 ▲	1.0%	143,774	1.9%	Business Services
PG Procter & Gamble	$12,030,002	$2,109 ▼	0.0%	74,145	1.9%	Consumer Staples
MCD McDonald's	$10,858,270	$149,999 ▲	1.4%	38,511	1.7%	Retail/Wholesale
COST Costco Wholesale	$10,731,564	$1,698,969 ▲	18.8%	14,648	1.7%	Retail/Wholesale
CVX Chevron	$10,183,360	$15,932 ▲	0.2%	64,558	1.6%	Oils/Energy
SPG Simon Property Group	$10,142,508	$61,344 ▲	0.6%	64,813	1.6%	Finance
NOW ServiceNow	$10,096,844	$377,374 ▲	3.9%	13,244	1.6%	Computer and Technology
ILMN Illumina	$10,004,723	$1,809,054 ▲	22.1%	72,857	1.5%	Medical
IBM International Business Machines	$9,788,610	$214,830 ▲	2.2%	51,260	1.5%	Computer and Technology
ITW Illinois Tool Works	$9,777,513	$66,278 ▲	0.7%	36,438	1.5%	Industrial Products
LMT Lockheed Martin	$9,382,786	$126,001 ▲	1.4%	20,627	1.5%	Aerospace
ADP Automatic Data Processing	$9,284,538	$195,296 ▲	2.1%	37,177	1.4%	Business Services
SO Southern	$9,169,735	$101,871 ▲	1.1%	127,819	1.4%	Utilities
AMGN Amgen	$8,911,564	$61,130 ▲	0.7%	31,343	1.4%	Medical
JNJ Johnson & Johnson	$8,617,367	$164,992 ▲	2.0%	54,475	1.3%	Medical
UNH UnitedHealth Group	$8,538,522	$3,418,872 ▲	66.8%	17,260	1.3%	Medical
GIS General Mills	$8,187,157	$225,582 ▲	2.8%	117,010	1.3%	Consumer Staples
EXAS Exact Sciences	$7,954,607	$193,299 ▲	2.5%	115,184	1.2%	Medical
DUK Duke Energy	$7,919,328	$158,605 ▲	2.0%	81,887	1.2%	Utilities
FICO Fair Isaac	$7,252,736	$2,284,287 ▲	46.0%	5,804	1.1%	Computer and Technology
BMY Bristol-Myers Squibb	$7,047,902	$248,536 ▲	3.7%	129,963	1.1%	Medical
VZ Verizon Communications	$6,993,197	$132,636 ▲	1.9%	166,663	1.1%	Computer and Technology
ASML ASML	$6,576,875	$6,576,875 ▲	New Holding	6,777	1.0%	Computer and Technology
TEAM Atlassian	$6,083,822	$116,089 ▲	1.9%	31,182	0.9%	Computer and Technology
FANG Diamondback Energy	$5,625,650	$48,552 ▲	0.9%	28,388	0.9%	Oils/Energy
SBUX Starbucks	$5,142,333	$66,532 ▲	1.3%	56,268	0.8%	Retail/Wholesale
NKE NIKE	$4,049,363	$110,425 ▲	2.8%	43,088	0.6%	Consumer Discretionary
ZTS Zoetis	$2,851,696	$50,763 ▲	1.8%	16,853	0.4%	Medical
IWF iShares Russell 1000 Growth ETF	$2,553,740	$2,359 ▼	-0.1%	7,577	0.4%	ETF
SHOP Shopify	$2,541,903	$88,360 ▲	3.6%	32,939	0.4%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$2,358,036	$45,902 ▲	2.0%	12,586	0.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$2,293,755	$32,073 ▲	1.4%	20,096	0.4%	ETF
DWAS Invesco DWA SmallCap Momentum ETF	$2,014,927	$24,546 ▲	1.2%	22,164	0.3%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$1,748,407	$15,074 ▲	0.9%	10,323	0.3%	ETF
IYE iShares U.S. Energy ETF	$1,742,840	$167,714 ▼	-8.8%	35,280	0.3%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,731,090	$5,225 ▼	-0.3%	24,847	0.3%	Manufacturing
FDVV Fidelity High Dividend ETF	$1,618,247	$19,936 ▲	1.2%	35,715	0.3%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$1,555,409	$32,995 ▲	2.2%	19,799	0.2%	ETF
FQAL Fidelity Quality Factor ETF	$1,454,404	$98,725 ▲	7.3%	24,676	0.2%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$1,364,902	$109,926 ▲	8.8%	27,987	0.2%	Finance
DGRO iShares Core Dividend Growth ETF	$1,337,557	$102,474 ▲	8.3%	23,038	0.2%	ETF
IGE iShares North American Natural Resources ETF	$1,318,927	$146,892 ▼	-10.0%	29,316	0.2%	ETF
AIVL WisdomTree U.S. AI Enhanced Value Fund	$1,224,668	$104,829 ▲	9.4%	12,033	0.2%	Finance
HDV iShares Core High Dividend ETF	$1,224,158	$106,348 ▲	9.5%	11,108	0.2%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$1,202,199	$25,348 ▲	2.2%	24,425	0.2%	Manufacturing
TIP iShares TIPS Bond ETF	$1,167,011	$32,760 ▲	2.9%	10,865	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,140,653	$36,539 ▲	3.3%	12,050	0.2%	ETF
GBF iShares Government/Credit Bond ETF	$1,096,984	$40,897 ▲	3.9%	10,595	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$973,167	$56,772 ▲	6.2%	10,285	0.2%	ETF
REGN Regeneron Pharmaceuticals	$871,053		0.0%	905	0.1%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$695,790	$25,201 ▲	3.8%	5,936	0.1%	Manufacturing
DIA SPDR Dow Jones Industrial Average ETF Trust	$618,915	$618,915 ▲	New Holding	1,556	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$529,870	$308,611 ▲	139.5%	1,013	0.1%	Finance
V Visa	$505,693	$5,023 ▼	-1.0%	1,812	0.1%	Business Services
LBAI Lakeland Bancorp	$500,383	$500,383 ▲	New Holding	41,354	0.1%	Finance
SOXX iShares Semiconductor ETF	$491,376	$491,376 ▲	New Holding	2,175	0.1%	ETF
IGM iShares Expanded Tech Sector ETF	$487,779	$487,779 ▲	New Holding	5,660	0.1%	ETF
IYF iShares U.S. Financials ETF	$482,554	$256,342 ▲	113.3%	5,045	0.1%	ETF
IYJ iShares U.S. Industrials ETF	$479,584	$248,277 ▲	107.3%	3,815	0.1%	ETF
IYW iShares U.S. Technology ETF	$467,983	$467,983 ▲	New Holding	3,465	0.1%	Manufacturing
IGV iShares Expanded Tech-Software Sector ETF	$463,016	$463,016 ▲	New Holding	5,430	0.1%	ETF
BRK.B Berkshire Hathaway	$431,454	$431,454 ▲	New Holding	1,026	0.1%	Finance
RIG Transocean	$424,070		0.0%	67,527	0.1%	Oils/Energy
GOOG Alphabet	$392,831	$392,831 ▲	New Holding	2,580	0.1%	Computer and Technology
VEEV Veeva Systems	$376,496	$5,792 ▼	-1.5%	1,625	0.1%	Computer and Technology
NFLX Netflix	$313,990	$5,466 ▼	-1.7%	517	0.0%	Consumer Discretionary
IHI iShares U.S. Medical Devices ETF	$309,470	$16,991 ▲	5.8%	5,282	0.0%	ETF
VRTX Vertex Pharmaceuticals	$277,977		0.0%	665	0.0%	Medical
HES Hess	$270,020		0.0%	1,769	0.0%	Oils/Energy
QQQ Invesco QQQ	$258,414		0.0%	582	0.0%	Finance
META Meta Platforms	$224,824	$224,824 ▲	New Holding	463	0.0%	Computer and Technology
FLR Fluor	$223,069		0.0%	5,276	0.0%	Construction
CCJ Cameco	$216,600		0.0%	5,000	0.0%	Basic Materials
EVLV Evolv Technologies	$166,875	$166,875 ▲	New Holding	37,500	0.0%	Computer and Technology
LCID Lucid Group	$51,300		0.0%	18,000	0.0%	Auto/Tires/Trucks
EW Edwards Lifesciences	$0	$8,664,554 ▼	-100.0%	0	0.0%	Medical
BA Boeing	$0	$6,257,534 ▼	-100.0%	0	0.0%	Aerospace
IYK iShares U.S. Consumer Staples ETF	$0	$241,555 ▼	-100.0%	0	0.0%	ETF
IYT iShares Transportation Average ETF	$0	$212,568 ▼	-100.0%	0	0.0%	ETF
IYG iShares U.S. Financial Services ETF	$0	$200,715 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Biondo Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Biondo Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Biondo Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Biondo Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBiondo Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information