Free Trial

Biondo Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Biondo Investment Advisors, LLC

Investment Activity

  • Biondo Investment Advisors, LLC has $758.51 million in total holdings as of June 30, 2025.
  • Biondo Investment Advisors, LLC owns shares of 89 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 2.29% of the portfolio was purchased this quarter.
  • About 0.52% of the portfolio was sold this quarter.
  • This quarter, Biondo Investment Advisors, LLC has purchased 85 new stocks and bought additional shares in 57 stocks.
  • Biondo Investment Advisors, LLC sold shares of 16 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Intuitive Surgical
$66,716,076
NVIDIA
$55,040,082
Apple
$46,112,441
Mastercard
$40,487,215
Alphabet
$31,700,429

Largest New Holdings this Quarter

670100205 - Novo Nordisk A/S
$6,318,781 Holding
501147102 - Krystal Biotech
$2,919,650 Holding
19247G107 - Coherent
$677,996 Holding
384747101 - GRAIL INC
$358,963 Holding

Largest Purchases this Quarter

Novo Nordisk A/S
91,550 shares (about $6.32M)
Krystal Biotech
21,240 shares (about $2.92M)
Coherent
7,600 shares (about $678.00K)
Fair Isaac
300 shares (about $548.39K)
GRAIL INC
6,981 shares (about $358.96K)

Largest Sales this Quarter

NVIDIA
4,988 shares (about $788.05K)
Intuitive Surgical
1,366 shares (about $742.30K)
Amazon.com
2,620 shares (about $574.80K)
IDEXX Laboratories
842 shares (about $451.60K)
Mastercard
648 shares (about $364.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBiondo Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$66,716,076$742,298 -1.1%122,7738.8%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$55,040,082$788,054 -1.4%348,3777.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$46,112,441$208,248 -0.4%224,7526.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$40,487,215$364,137 -0.9%72,0495.3%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$31,700,429$220,288 -0.7%179,8814.2%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$28,419,048$451,598 -1.6%52,9873.7%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,931,439$574,802 -2.1%122,7563.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$24,167,513$153,363 -0.6%83,3623.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$23,102,702$105,451 -0.5%46,4463.0%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$17,028,567$92,561 0.5%57,7672.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$15,377,728$149,481 1.0%15,5342.0%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$15,229,902$140,140 0.9%141,2792.0%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$14,598,818$108,588 0.7%78,6491.9%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,301,413$188,648 1.3%18,3461.9%Medical
Adobe Inc. stock logo
ADBE
Adobe
$14,278,902$75,828 0.5%36,9081.9%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$13,702,557$138,670 1.0%61,7591.8%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$13,579,395$175,795 1.3%13,2091.8%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$12,718,354$149,958 1.2%138,4991.7%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$12,635,877$142,592 1.1%79,3111.7%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$12,630,555$184,732 1.5%40,9551.7%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$12,389,906$183,777 1.5%42,4061.6%Retail/Wholesale
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$12,022,493$548,388 4.8%6,5771.6%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$11,273,043$283,261 2.6%70,1231.5%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$11,098,391$97,944 -0.9%24,9291.5%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$10,947,196$254,880 2.4%92,7731.4%Utilities
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$10,746,367$248,246 2.4%23,2031.4%Aerospace
ASML Holding N.V. stock logo
ASML
ASML
$10,472,565$29,651 0.3%13,0681.4%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$10,437,466$328,597 3.3%42,2141.4%Industrials
Chevron Corporation stock logo
CVX
Chevron
$10,394,242$310,577 3.1%72,5911.4%Energy
BLOCK INC
$10,327,296$202,091 2.0%152,0291.4%CL A
Amgen Inc. stock logo
AMGN
Amgen
$9,999,528$283,395 2.9%35,8141.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,673,470$300,458 3.2%63,3291.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,437,677$284,932 3.5%195,0011.1%Computer and Technology
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$7,836,905$54,944 0.7%58,4801.0%Medical
General Mills, Inc. stock logo
GIS
General Mills
$7,305,662$279,825 4.0%141,0091.0%Consumer Staples
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$7,181,967$289,728 4.2%155,1520.9%Medical
PROCEPT BioRobotics Corporation stock logo
PRCT
PROCEPT BioRobotics
$6,880,262$146,016 2.2%119,4490.9%Medical
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$6,816,005$2,031 0.0%33,5620.9%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$6,318,781$6,318,781 New Holding91,5500.8%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,305,832$302,922 5.0%20,2130.8%Medical
Starbucks Corporation stock logo
SBUX
Starbucks
$5,692,972$90,256 1.6%62,1300.8%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$4,463,025$21,000 0.5%8,5010.6%Medical
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$3,994,905$29,816 0.8%29,0750.5%Energy
Shopify Inc. stock logo
SHOP
Shopify
$3,387,714$33,451 1.0%29,3690.4%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,971,639$23,312 0.8%12,3650.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,947,049$26,324 0.9%6,9410.4%ETF
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$2,919,650$2,919,650 New Holding21,2400.4%Medical
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,827,923$50,756 1.8%20,3920.4%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$2,817,549$8,577 0.3%18,0670.4%Medical
Invesco Dorsey Wright SmallCap Momentum ETF stock logo
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
$2,162,224$99,456 4.8%25,4800.3%Manufacturing
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,120,257$49,233 2.4%23,5140.3%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,022,403$57,975 3.0%11,1280.3%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$1,934,104$63,464 3.4%37,1800.3%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$1,873,920$92,298 5.2%22,9830.2%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$1,829,375$118,793 6.9%40,4550.2%ETF
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$1,762,079$80,092 4.8%39,8210.2%ETF
Fidelity Quality Factor ETF stock logo
FQAL
Fidelity Quality Factor ETF
$1,730,480$12,185 -0.7%24,8530.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,530,244$2,877 -0.2%23,9330.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,521,115$45,012 3.0%15,8830.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,507,094$45,886 3.1%13,6960.2%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$1,503,788$40,219 2.7%29,7250.2%Manufacturing
iShares Government/Credit Bond ETF stock logo
GBF
iShares Government/Credit Bond ETF
$1,494,727$45,852 3.2%14,3110.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,461,685$73,865 5.3%16,5630.2%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,459,620$1,504 0.1%29,1230.2%Finance
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$1,440,693$1,131 0.1%12,7430.2%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,377,158$1,757 0.1%11,7540.2%ETF
Illumina, Inc. stock logo
ILMN
Illumina
$1,185,994$202,261 -14.6%12,4310.2%Medical
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$922,335$15,640 -1.7%6,1330.1%Manufacturing
Visa Inc. stock logo
V
Visa
$844,3090.0%2,3780.1%Business Services
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$798,176$21,345 2.7%7,1050.1%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$742,274$20,568 2.8%6,1350.1%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$700,877$19,923 2.9%4,9250.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$692,3300.0%5170.1%Consumer Discretionary
Coherent Corp. stock logo
COHR
Coherent
$677,996$677,996 New Holding7,6000.1%Business Services
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$660,159$21,659 3.4%3,8100.1%Manufacturing
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$653,168$20,805 3.3%5,9650.1%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$632,555$23,870 3.9%2,6500.1%ETF
Custom Truck One Source, Inc. stock logo
CTOS
Custom Truck One Source
$563,1600.0%114,0000.1%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$480,7270.0%2,7100.1%Computer and Technology
Cameco Corporation stock logo
CCJ
Cameco
$371,1500.0%5,0000.0%Basic Materials
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$370,368$6,577 -1.7%5,9130.0%ETF
GRAIL INC
$358,963$358,963 New Holding6,9810.0%COM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$321,0540.0%5820.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$261,3510.0%4230.0%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$257,6110.0%8270.0%Business Services
PrimeEnergy Corporation stock logo
PNRG
PrimeEnergy
$204,9320.0%1,4000.0%Energy
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$202,8000.0%32,5000.0%Computer and Technology
PURECYCLE TECHNOLOGIES INC
$191,8000.0%14,0000.0%COM
Lucid Group, Inc. stock logo
LCID
Lucid Group
$35,8700.0%17,0000.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data