Biondo Investment Advisors, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$758.5B
Holdings
89
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISRGINTUITIVE SURGICAL INC | 122,773 | $66.7B | 8.80% | |
| 2 | NVDANVIDIA CORPORATION | 348,377 | $55.0B | 7.26% | |
| 3 | AAPLAPPLE INC | 224,752 | $46.1B | 6.08% | |
| 4 | MAMASTERCARD INCORPORATED | 72,049 | $40.5B | 5.34% | |
| 5 | GOOGLALPHABET INC | 179,881 | $31.7B | 4.18% | |
| 6 | IDXXIDEXX LABS INC | 52,987 | $28.4B | 3.75% | |
| 7 | AMZNAMAZON COM INC | 122,756 | $26.9B | 3.55% | |
| 8 | JPMJPMORGAN CHASE & CO. | 83,362 | $24.2B | 3.19% | |
| 9 | MSFTMICROSOFT CORP | 46,446 | $23.1B | 3.05% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 57,767 | $17.0B | 2.25% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 15,534 | $15.4B | 2.03% | |
| 12 | XOMEXXON MOBIL CORP | 141,279 | $15.2B | 2.01% | |
| 13 | ABBVABBVIE INC | 78,649 | $14.6B | 1.92% | |
| 14 | LLYELI LILLY & CO | 18,346 | $14.3B | 1.89% | |
| 15 | ADBEADOBE INC | 36,908 | $14.3B | 1.88% | |
| 16 | LOWLOWES COS INC | 61,759 | $13.7B | 1.81% | |
| 17 | NOWSERVICENOW INC | 13,209 | $13.6B | 1.79% | |
| 18 | SOSOUTHERN CO | 138,499 | $12.7B | 1.68% | |
| 19 | PGPROCTER AND GAMBLE CO | 79,311 | $12.6B | 1.67% | |
| 20 | ADPAUTOMATIC DATA PROCESSING IN | 40,955 | $12.6B | 1.67% | |
| 21 | MCDMCDONALDS CORP | 42,406 | $12.4B | 1.63% | |
| 22 | FICOFAIR ISAAC CORP | 6,577 | $12.0B | 1.59% | |
| 23 | SPGSIMON PPTY GROUP INC NEW | 70,123 | $11.3B | 1.49% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 24,929 | $11.1B | 1.46% | |
| 25 | DUKDUKE ENERGY CORP NEW | 92,773 | $10.9B | 1.44% | |
| 26 | LMTLOCKHEED MARTIN CORP | 23,203 | $10.7B | 1.42% | |
| 27 | ASMLASML HOLDING N V | 13,068 | $10.5B | 1.38% | |
| 28 | ITWILLINOIS TOOL WKS INC | 42,214 | $10.4B | 1.38% | |
| 29 | CVXCHEVRON CORP NEW | 72,591 | $10.4B | 1.37% | |
| 30 | XYZBLOCK INC | 152,029 | $10.3B | 1.36% | |
| 31 | AMGNAMGEN INC | 35,814 | $10.0B | 1.32% | |
| 32 | JNJJOHNSON & JOHNSON | 63,329 | $9.7B | 1.28% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 195,001 | $8.4B | 1.11% | |
| 34 | TMDXTRANSMEDICS GROUP INC | 58,480 | $7.8B | 1.03% | |
| 35 | GISGENERAL MLS INC | 141,009 | $7.3B | 0.96% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 155,152 | $7.2B | 0.95% | |
| 37 | PRCTPROCEPT BIOROBOTICS CORP | 119,449 | $6.9B | 0.91% | |
| 38 | TEAMATLASSIAN CORPORATION | 33,562 | $6.8B | 0.90% | |
| 39 | NVONOVO-NORDISK A S | 91,550 | $6.3B | 0.83% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 20,213 | $6.3B | 0.83% | |
| 41 | SBUXSTARBUCKS CORP | 62,130 | $5.7B | 0.75% | |
| 42 | REGNREGENERON PHARMACEUTICALS | 8,501 | $4.5B | 0.59% | |
| 43 | FANGDIAMONDBACK ENERGY INC | 29,075 | $4.0B | 0.53% | |
| 44 | SHOPSHOPIFY INC | 29,369 | $3.4B | 0.45% | |
| 45 | MTUMISHARES TR | 12,365 | $3.0B | 0.39% | |
| 46 | IWFISHARES TR | 6,941 | $2.9B | 0.39% | |
| 47 | KRYSKRYSTAL BIOTECH INC | 21,240 | $2.9B | 0.38% | |
| 48 | IWPISHARES TR | 20,392 | $2.8B | 0.37% | |
| 49 | ZTSZOETIS INC | 18,067 | $2.8B | 0.37% | |
| 50 | DWASINVESCO EXCH TRADED FD TR II | 25,480 | $2.2B | 0.29% | |
| 51 | TDIVFIRST TR EXCHANGE TRADED FD | 23,514 | $2.1B | 0.28% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 11,128 | $2.0B | 0.27% | |
| 53 | FDVVFIDELITY COVINGTON TRUST | 37,180 | $1.9B | 0.25% | |
| 54 | REGLPROSHARES TR | 22,983 | $1.9B | 0.25% | |
| 55 | IYEISHARES TR | 40,455 | $1.8B | 0.24% | |
| 56 | IGEISHARES TR | 39,821 | $1.8B | 0.23% | |
| 57 | FQALFIDELITY COVINGTON TRUST | 24,853 | $1.7B | 0.23% | |
| 58 | DGROISHARES TR | 23,933 | $1.5B | 0.20% | |
| 59 | IEFISHARES TR | 15,883 | $1.5B | 0.20% | |
| 60 | TIPISHARES TR | 13,696 | $1.5B | 0.20% | |
| 61 | SLQDISHARES TR | 29,725 | $1.5B | 0.20% | |
| 62 | GBFISHARES TR | 14,311 | $1.5B | 0.20% | |
| 63 | TLTISHARES TR | 16,563 | $1.5B | 0.19% | |
| 64 | DONWISDOMTREE TR | 29,123 | $1.5B | 0.19% | |
| 65 | AIVLWISDOMTREE TR | 12,743 | $1.4B | 0.19% | |
| 66 | HDVISHARES TR | 11,754 | $1.4B | 0.18% | |
| 67 | ILMNILLUMINA INC | 12,431 | $1.2B | 0.16% | |
| 68 | IUSGISHARES TR | 6,133 | $922.3M | 0.12% | |
| 69 | VVISA INC | 2,378 | $844.3M | 0.11% | |
| 70 | IGMISHARES TR | 7,105 | $798.2M | 0.11% | |
| 71 | IYFISHARES TR | 6,135 | $742.3M | 0.10% | |
| 72 | IYJISHARES TR | 4,925 | $700.9M | 0.09% | |
| 73 | NFLXNETFLIX INC | 517 | $692.3M | 0.09% | |
| 74 | COHRCOHERENT CORP | 7,600 | $678.0M | 0.09% | |
| 75 | IYWISHARES TR | 3,810 | $660.2M | 0.09% | |
| 76 | IGVISHARES TR | 5,965 | $653.2M | 0.09% | |
| 77 | SOXXISHARES TR | 2,650 | $632.6M | 0.08% | |
| 78 | CTOSCUSTOM TRUCK ONE SOURCE INC | 114,000 | $563.2M | 0.07% | |
| 79 | GOOGALPHABET INC | 2,710 | $480.7M | 0.06% | |
| 80 | CCOCAMECO CORP | 5,000 | $371.1M | 0.05% | |
| 81 | IHIISHARES TR | 5,913 | $370.4M | 0.05% | |
| 82 | GRALGRAIL INC | 6,981 | $359.0M | 0.05% | |
| 83 | NDQINVESCO QQQ TR | 582 | $321.1M | 0.04% | |
| 84 | SPYSPDR S&P 500 ETF TR | 423 | $261.4M | 0.03% | |
| 85 | VRSKVERISK ANALYTICS INC | 827 | $257.6M | 0.03% | |
| 86 | PNRGPRIMEENERGY RESOURCES CORP | 1,400 | $204.9M | 0.03% | |
| 87 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 32,500 | $202.8M | 0.03% | |
| 88 | PCTPURECYCLE TECHNOLOGIES INC | 14,000 | $191.8M | 0.03% | |
| 89 | CCIVGBPLUCID GROUP INC | 17,000 | $35.9M | 0.00% |