Biondo Investment Advisors, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$704.5M
Holdings
85
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISRGINTUITIVE SURGICAL INC | 124,139 | $61.5M | 8.73% | |
| 2 | AAPLAPPLE INC | 225,767 | $50.1M | 7.12% | |
| 3 | MAMASTERCARD INCORPORATED | 72,697 | $39.8M | 5.66% | |
| 4 | NVDANVIDIA CORPORATION | 353,365 | $38.3M | 5.44% | |
| 5 | GOOGLALPHABET INC | 181,131 | $28.0M | 3.98% | |
| 6 | AMZNAMAZON COM INC | 125,376 | $23.9M | 3.39% | |
| 7 | IDXXIDEXX LABS INC | 53,829 | $22.6M | 3.21% | |
| 8 | JPMJPMORGAN CHASE & CO. | 83,891 | $20.6M | 2.92% | |
| 9 | MSFTMICROSOFT CORP | 46,658 | $17.5M | 2.49% | |
| 10 | XOMEXXON MOBIL CORP | 139,979 | $16.6M | 2.36% | |
| 11 | ABBVABBVIE INC | 78,064 | $16.4M | 2.32% | |
| 12 | LLYELI LILLY & CO | 18,104 | $15.0M | 2.12% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 15,383 | $14.5M | 2.06% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 57,453 | $14.3M | 2.03% | |
| 15 | LOWLOWES COS INC | 61,134 | $14.3M | 2.02% | |
| 16 | ADBEADOBE INC | 36,712 | $14.1M | 2.00% | |
| 17 | PGPROCTER AND GAMBLE CO | 78,416 | $13.4M | 1.90% | |
| 18 | MCDMCDONALDS CORP | 41,777 | $13.0M | 1.85% | |
| 19 | SOSOUTHERN CO | 136,866 | $12.6M | 1.79% | |
| 20 | ADPAUTOMATIC DATA PROCESSING IN | 40,356 | $12.3M | 1.75% | |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 25,149 | $12.2M | 1.73% | |
| 22 | CVXCHEVRON CORP NEW | 70,422 | $11.8M | 1.67% | |
| 23 | FICOFAIR ISAAC CORP | 6,277 | $11.6M | 1.64% | |
| 24 | SPGSIMON PPTY GROUP INC NEW | 68,361 | $11.4M | 1.61% | |
| 25 | DUKDUKE ENERGY CORP NEW | 90,613 | $11.1M | 1.57% | |
| 26 | AMGNAMGEN INC | 34,799 | $10.8M | 1.54% | |
| 27 | NOWSERVICENOW INC | 13,038 | $10.4M | 1.47% | |
| 28 | JNJJOHNSON & JOHNSON | 61,362 | $10.2M | 1.44% | |
| 29 | ITWILLINOIS TOOL WKS INC | 40,885 | $10.1M | 1.44% | |
| 30 | LMTLOCKHEED MARTIN CORP | 22,667 | $10.1M | 1.44% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 19,242 | $10.1M | 1.43% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 148,893 | $9.1M | 1.29% | |
| 33 | ASMLASML HOLDING N V | 13,031 | $8.6M | 1.23% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 188,416 | $8.5M | 1.21% | |
| 35 | GISGENERAL MLS INC | 135,608 | $8.1M | 1.15% | |
| 36 | XYZBLOCK INC | 149,054 | $8.1M | 1.15% | |
| 37 | TEAMATLASSIAN CORPORATION | 33,572 | $7.1M | 1.01% | |
| 38 | PRCTPROCEPT BIOROBOTICS CORP | 116,914 | $6.8M | 0.97% | |
| 39 | SBUXSTARBUCKS CORP | 61,145 | $6.0M | 0.85% | |
| 40 | REGNREGENERON PHARMACEUTICALS | 8,461 | $5.4M | 0.76% | |
| 41 | FANGDIAMONDBACK ENERGY INC | 28,858 | $4.6M | 0.65% | |
| 42 | TMDXTRANSMEDICS GROUP INC | 58,070 | $3.9M | 0.55% | |
| 43 | ZTSZOETIS INC | 18,012 | $3.0M | 0.42% | |
| 44 | SHOPSHOPIFY INC | 29,079 | $2.8M | 0.39% | |
| 45 | IWFISHARES TR | 6,879 | $2.5M | 0.35% | |
| 46 | MTUMISHARES TR | 12,268 | $2.5M | 0.35% | |
| 47 | IWPISHARES TR | 20,026 | $2.4M | 0.33% | |
| 48 | DWASINVESCO EXCH TRADED FD TR II | 24,308 | $1.9M | 0.27% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 10,809 | $1.9M | 0.27% | |
| 50 | IYEISHARES TR | 37,828 | $1.9M | 0.26% | |
| 51 | FDVVFIDELITY COVINGTON TRUST | 35,960 | $1.8M | 0.25% | |
| 52 | REGLPROSHARES TR | 21,851 | $1.8M | 0.25% | |
| 53 | IGEISHARES TR | 38,011 | $1.7M | 0.25% | |
| 54 | TDIVFIRST TR EXCHANGE TRADED FD | 22,968 | $1.7M | 0.24% | |
| 55 | FQALFIDELITY COVINGTON TRUST | 25,028 | $1.6M | 0.23% | |
| 56 | DGROISHARES TR | 23,978 | $1.5M | 0.21% | |
| 57 | TIPISHARES TR | 13,279 | $1.5M | 0.21% | |
| 58 | IEFISHARES TR | 15,413 | $1.5M | 0.21% | |
| 59 | SLQDISHARES TR | 28,930 | $1.5M | 0.21% | |
| 60 | GBFISHARES TR | 13,872 | $1.4M | 0.20% | |
| 61 | DONWISDOMTREE TR | 29,093 | $1.4M | 0.20% | |
| 62 | TLTISHARES TR | 15,726 | $1.4M | 0.20% | |
| 63 | HDVISHARES TR | 11,739 | $1.4M | 0.20% | |
| 64 | AIVLWISDOMTREE TR | 12,733 | $1.4M | 0.20% | |
| 65 | ILMNILLUMINA INC | 14,551 | $1.2M | 0.16% | |
| 66 | VVISA INC | 2,378 | $833K | 0.12% | |
| 67 | IUSGISHARES TR | 6,237 | $792K | 0.11% | |
| 68 | IYFISHARES TR | 5,965 | $673K | 0.10% | |
| 69 | IGMISHARES TR | 6,915 | $626K | 0.09% | |
| 70 | IYJISHARES TR | 4,785 | $622K | 0.09% | |
| 71 | IYWISHARES TR | 3,685 | $517K | 0.07% | |
| 72 | IGVISHARES TR | 5,775 | $513K | 0.07% | |
| 73 | NFLXNETFLIX INC | 517 | $482K | 0.07% | |
| 74 | CTOSCUSTOM TRUCK ONE SOURCE INC | 114,000 | $481K | 0.07% | |
| 75 | SOXXISHARES TR | 2,550 | $479K | 0.07% | |
| 76 | GOOGALPHABET INC | 2,710 | $423K | 0.06% | |
| 77 | IHIISHARES TR | 6,018 | $362K | 0.05% | |
| 78 | PNRGPRIMEENERGY RESOURCES CORP | 1,400 | $319K | 0.05% | |
| 79 | NDQINVESCO QQQ TR | 582 | $272K | 0.04% | |
| 80 | VRSKVERISK ANALYTICS INC | 827 | $246K | 0.03% | |
| 81 | SPYSPDR S&P 500 ETF TR | 423 | $236K | 0.03% | |
| 82 | CCOCAMECO CORP | 5,000 | $205K | 0.03% | |
| 83 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 32,500 | $101K | 0.01% | |
| 84 | PCTPURECYCLE TECHNOLOGIES INC | 14,000 | $96K | 0.01% | |
| 85 | CCIVGBPLUCID GROUP INC | 17,000 | $41K | 0.01% |