Free Trial

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

About Biondo Investment Advisors, LLC

Investment Activity

  • Biondo Investment Advisors, LLC has $704.54 million in total holdings as of March 31, 2025.
  • Biondo Investment Advisors, LLC owns shares of 85 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 3.33% of the portfolio was purchased this quarter.
  • About 1.82% of the portfolio was sold this quarter.
  • This quarter, Biondo Investment Advisors, LLC has purchased 90 new stocks and bought additional shares in 48 stocks.
  • Biondo Investment Advisors, LLC sold shares of 28 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Intuitive Surgical
$61,482,323
Apple
$50,149,692
Mastercard
$39,846,680
NVIDIA
$38,297,699
Alphabet
$28,010,098

Largest Purchases this Quarter

Regeneron Pharmaceuticals
7,586 shares (about $4.81M)
IDEXX Laboratories
11,072 shares (about $4.65M)
ASML
6,437 shares (about $4.27M)
International Business Machines
3,101 shares (about $771.10K)
General Mills
8,156 shares (about $487.65K)

Largest Sales this Quarter

Illumina
54,615 shares (about $4.33M)
Mastercard
2,691 shares (about $1.47M)
Apple
6,437 shares (about $1.43M)
JPMorgan Chase & Co.
4,255 shares (about $1.04M)
Intuitive Surgical
2,076 shares (about $1.03M)

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
$61,482,323$1,028,181 -1.6%124,1398.7%Medical
Apple Inc. stock logo
AAPL
Apple
$50,149,692$1,429,853 -2.8%225,7677.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$39,846,680$1,474,991 -3.6%72,6975.7%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$38,297,699$491,720 -1.3%353,3655.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$28,010,098$82,268 -0.3%181,1314.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,854,038$132,231 -0.6%125,3763.4%Retail/Wholesale
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$22,605,489$4,649,686 25.9%53,8293.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$20,578,551$1,043,756 -4.8%83,8912.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$17,515,118$180,189 -1.0%46,6582.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$16,647,730$323,490 2.0%139,9792.4%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$16,355,867$42,951 0.3%78,0642.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,952,440$134,625 0.9%18,1042.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$14,548,461$155,103 1.1%15,3832.1%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$14,286,272$771,095 5.7%57,4532.0%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$14,258,219$81,397 -0.6%61,1342.0%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$14,080,089$186,778 1.3%36,7122.0%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$13,363,583$200,754 1.5%78,4161.9%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$13,049,839$339,857 2.7%41,7771.9%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$12,584,805$322,560 2.6%136,8661.8%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$12,329,832$247,171 2.0%40,3561.8%Business Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$12,192,738$63,511 -0.5%25,1491.7%Medical
Chevron Co. stock logo
CVX
Chevron
$11,780,890$404,340 3.6%70,4221.7%Energy
Fair Isaac Co. stock logo
FICO
Fair Isaac
$11,575,792$90,364 0.8%6,2771.6%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$11,353,383$102,969 0.9%68,3611.6%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$11,052,105$306,634 2.9%90,6131.6%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$10,841,659$461,718 4.4%34,7991.5%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$10,379,675$75,630 0.7%13,0381.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,176,197$445,775 4.6%61,3621.4%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$10,139,801$406,981 4.2%40,8851.4%Industrials
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$10,125,440$465,466 4.8%22,6671.4%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,077,967$450,947 4.7%19,2421.4%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$9,081,006$408,207 4.7%148,8931.3%Medical
ASML Holding stock logo
ASML
ASML
$8,634,732$4,265,350 97.6%13,0311.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,546,541$448,383 5.5%188,4161.2%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$8,108,001$487,647 6.4%135,6081.2%Consumer Staples
BLOCK INC
$8,098,077$36,184 -0.4%149,0541.1%CL A
Atlassian Co. stock logo
TEAM
Atlassian
$7,124,208$42,441 0.6%33,5721.0%Computer and Technology
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$6,811,410$54,997 0.8%116,9141.0%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$5,997,713$39,726 0.7%61,1450.9%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$5,366,220$4,811,269 867.0%8,4610.8%Medical
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$4,613,817$12,790 0.3%28,8580.7%Energy
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$3,906,950$310,834 8.6%58,0700.6%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$2,965,676$36,223 1.2%18,0120.4%Medical
Shopify Inc. stock logo
SHOP
Shopify
$2,776,463$24,347 0.9%29,0790.4%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,483,950$348,815 -12.3%6,8790.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,479,761$203,750 -7.6%12,2680.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,352,863$187,750 -7.4%20,0260.3%ETF
Invesco DWA SmallCap Momentum ETF stock logo
DWAS
Invesco DWA SmallCap Momentum ETF
$1,895,529$34,857 1.9%24,3080.3%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,872,356$5,716 -0.3%10,8090.3%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$1,864,896$12,719 0.7%37,8280.3%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$1,783,616$56,792 -3.1%35,9600.3%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$1,762,243$52,179 3.1%21,8510.3%ETF
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$1,728,360$238,717 16.0%38,0110.2%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,690,674$161,721 -8.7%22,9680.2%Manufacturing
Fidelity Quality Factor ETF stock logo
FQAL
Fidelity Quality Factor ETF
$1,605,764$43,179 -2.6%25,0280.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,481,330$21,005 -1.4%23,9780.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,475,164$195,629 15.3%13,2790.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,469,938$228,697 18.4%15,4130.2%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$1,454,600$160,896 12.4%28,9300.2%Manufacturing
iShares Government/Credit Bond ETF stock logo
GBF
iShares Government/Credit Bond ETF
$1,444,630$252,748 21.2%13,8720.2%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,440,661$25,255 -1.7%29,0930.2%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,431,492$380,129 36.2%15,7260.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,421,767$8,478 0.6%11,7390.2%ETF
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$1,398,032$19,214 -1.4%12,7330.2%Finance
Illumina, Inc. stock logo
ILMN
Illumina
$1,154,437$4,333,006 -79.0%14,5510.2%Medical
Visa Inc. stock logo
V
Visa
$833,3940.0%2,3780.1%Business Services
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$792,636$56,553 -6.7%6,2370.1%Manufacturing
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$673,150$46,268 7.4%5,9650.1%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$626,983$47,602 8.2%6,9150.1%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$622,911$52,723 9.2%4,7850.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$517,521$44,239 -7.9%3,6850.1%Manufacturing
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$513,917$62,293 13.8%5,7750.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$482,1180.0%5170.1%Consumer Discretionary
Custom Truck One Source, Inc. stock logo
CTOS
Custom Truck One Source
$481,080$181,460 60.6%114,0000.1%Auto/Tires/Trucks
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$479,834$31,048 -6.1%2,5500.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$423,3830.0%2,7100.1%Computer and Technology
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$362,195$17,694 -4.7%6,0180.1%ETF
PrimeEnergy Resources Co. stock logo
PNRG
PrimeEnergy Resources
$319,0460.0%1,4000.0%Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$272,9110.0%5820.0%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$246,1320.0%8270.0%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$236,6220.0%4230.0%Finance
Cameco Co. stock logo
CCJ
Cameco
$205,8000.0%5,0000.0%Basic Materials
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$101,4000.0%32,5000.0%Computer and Technology
PURECYCLE TECHNOLOGIES INC
$96,880$20,760 -17.6%14,0000.0%COM
Lucid Group, Inc. stock logo
LCID
Lucid Group
$41,140$2,420 -5.6%17,0000.0%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$271,091 -100.0%00.0%Computer and Technology
Fluor Co. stock logo
FLR
Fluor
$0$260,212 -100.0%00.0%Construction
Hess Co. stock logo
HES
Hess
$0$235,295 -100.0%00.0%Energy
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$0$226,019 -100.0%00.0%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$213,495 -100.0%00.0%Finance

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