Biondo Investment Advisors
Latest statistics and disclosures from Biondo Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ISRG, AAPL, NVDA, MA, GOOGL, and represent 30.03% of Biondo Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: ASML (+$6.6M), ADBE, UNH, FICO, ILMN, COST, MSFT, DIA, MA, LBAI.
- Started 11 new stock positions in IYW, ASML, GOOG, DIA, LBAI, IGV, META, SOXX, EVLV, IGM. BRK.B.
- Reduced shares in these 10 stocks: NVDA (-$17M), , BA (-$6.3M), AAPL, ISRG, IYK, IYT, IYG, IYE, IGE.
- Sold out of its positions in BA, EW, IYT, IYG, IYK.
- Biondo Investment Advisors was a net seller of stock by $-4.0M.
- Biondo Investment Advisors has $647M in assets under management (AUM), dropping by 9.92%.
- Central Index Key (CIK): 0001455176
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Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intuitive Surgical Com New (ISRG) | 8.2 | $53M | 133k | 399.09 |
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| Apple (AAPL) | 6.4 | $41M | -3% | 240k | 171.48 |
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| NVIDIA Corporation (NVDA) | 5.6 | $36M | -32% | 40k | 903.56 |
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| Mastercard Incorporated Cl A (MA) | 5.5 | $36M | 74k | 481.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $28M | 186k | 150.93 |
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| IDEXX Laboratories (IDXX) | 3.6 | $23M | 43k | 539.93 |
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| Amazon (AMZN) | 3.6 | $23M | 128k | 180.38 |
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| Microsoft Corporation (MSFT) | 3.1 | $20M | +3% | 47k | 420.72 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $18M | 90k | 200.30 |
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| Adobe Systems Incorporated (ADBE) | 2.7 | $18M | +33% | 35k | 504.59 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $16M | 136k | 116.24 |
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| Lowe's Companies (LOW) | 2.4 | $15M | 60k | 254.73 |
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| Abbvie (ABBV) | 2.1 | $14M | 76k | 182.10 |
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| Eli Lilly & Co. (LLY) | 2.1 | $14M | 17k | 777.96 |
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| Shockwave Med (SWAV) | 2.0 | $13M | +3% | 39k | 325.63 |
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| Block Cl A (SQ) | 1.9 | $12M | 144k | 84.58 |
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| Procter & Gamble Company (PG) | 1.9 | $12M | 74k | 162.25 |
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| McDonald's Corporation (MCD) | 1.7 | $11M | 39k | 281.95 |
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| Costco Wholesale Corporation (COST) | 1.7 | $11M | +18% | 15k | 732.63 |
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| Chevron Corporation (CVX) | 1.6 | $10M | 65k | 157.74 |
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| Simon Property (SPG) | 1.6 | $10M | 65k | 156.49 |
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| Servicenow (NOW) | 1.6 | $10M | +3% | 13k | 762.37 |
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| Illumina (ILMN) | 1.5 | $10M | +22% | 73k | 137.32 |
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| International Business Machines (IBM) | 1.5 | $9.8M | +2% | 51k | 190.96 |
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| Illinois Tool Works (ITW) | 1.5 | $9.8M | 36k | 268.33 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $9.4M | 21k | 454.88 |
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| Automatic Data Processing (ADP) | 1.4 | $9.3M | +2% | 37k | 249.74 |
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| Southern Company (SO) | 1.4 | $9.2M | 128k | 71.74 |
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| Amgen (AMGN) | 1.4 | $8.9M | 31k | 284.32 |
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| Johnson & Johnson (JNJ) | 1.3 | $8.6M | 55k | 158.19 |
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| UnitedHealth (UNH) | 1.3 | $8.5M | +66% | 17k | 494.70 |
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| General Mills (GIS) | 1.3 | $8.2M | +2% | 117k | 69.97 |
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| EXACT Sciences Corporation (EXAS) | 1.2 | $8.0M | +2% | 115k | 69.06 |
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| Duke Energy Corp Com New (DUK) | 1.2 | $7.9M | +2% | 82k | 96.71 |
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| Fair Isaac Corporation (FICO) | 1.1 | $7.3M | +45% | 5.8k | 1249.61 |
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| Bristol Myers Squibb (BMY) | 1.1 | $7.0M | +3% | 130k | 54.23 |
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| Verizon Communications (VZ) | 1.1 | $7.0M | 167k | 41.96 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $6.6M | NEW | 6.8k | 970.47 |
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| Atlassian Corporation Cl A (TEAM) | 0.9 | $6.1M | 31k | 195.11 |
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| Diamondback Energy (FANG) | 0.9 | $5.6M | 28k | 198.17 |
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| Starbucks Corporation (SBUX) | 0.8 | $5.1M | 56k | 91.39 |
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| Nike CL B (NKE) | 0.6 | $4.0M | +2% | 43k | 93.98 |
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| Zoetis Cl A (ZTS) | 0.4 | $2.9M | 17k | 169.21 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.6M | 7.6k | 337.04 |
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| Shopify Cl A (SHOP) | 0.4 | $2.5M | +3% | 33k | 77.17 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $2.4M | 13k | 187.35 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $2.3M | 20k | 114.14 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.3 | $2.0M | 22k | 90.91 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.7M | 10k | 169.37 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $1.7M | -8% | 35k | 49.40 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.3 | $1.7M | 25k | 69.67 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $1.6M | 36k | 45.31 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $1.6M | +2% | 20k | 78.56 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.2 | $1.5M | +7% | 25k | 58.94 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $1.4M | +8% | 28k | 48.77 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.3M | +8% | 23k | 58.06 |
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| Ishares Tr North Amern Nat (IGE) | 0.2 | $1.3M | -10% | 29k | 44.99 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.2 | $1.2M | +9% | 12k | 101.78 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.2M | +9% | 11k | 110.21 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $1.2M | +2% | 24k | 49.22 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.2M | +2% | 11k | 107.41 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.1M | +3% | 12k | 94.66 |
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| Ishares Tr Gov/cred Bd Etf (GBF) | 0.2 | $1.1M | +3% | 11k | 103.54 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $973k | +6% | 10k | 94.62 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $871k | 905.00 | 962.49 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $696k | +3% | 5.9k | 117.22 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $619k | NEW | 1.6k | 397.76 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $530k | +139% | 1.0k | 523.07 |
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| Visa Com Cl A (V) | 0.1 | $506k | 1.8k | 279.08 |
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| Lakeland Ban (LBAI) | 0.1 | $500k | NEW | 41k | 12.10 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $491k | NEW | 2.2k | 225.92 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $488k | NEW | 5.7k | 86.18 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $483k | +113% | 5.0k | 95.65 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $480k | +107% | 3.8k | 125.71 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $468k | NEW | 3.5k | 135.06 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $463k | NEW | 5.4k | 85.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $432k | NEW | 1.0k | 420.52 |
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| Transocean Registered Shs (RIG) | 0.1 | $424k | 68k | 6.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $393k | NEW | 2.6k | 152.26 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $377k | 1.6k | 231.69 |
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| Netflix (NFLX) | 0.0 | $314k | 517.00 | 607.33 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $310k | +5% | 5.3k | 58.59 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $278k | 665.00 | 418.01 |
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| Hess (HES) | 0.0 | $270k | 1.8k | 152.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $258k | 582.00 | 444.01 |
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| Meta Platforms Cl A (META) | 0.0 | $225k | NEW | 463.00 | 485.58 |
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| Fluor Corporation (FLR) | 0.0 | $223k | 5.3k | 42.28 |
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| Cameco Corporation (CCJ) | 0.0 | $217k | 5.0k | 43.32 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $167k | NEW | 38k | 4.45 |
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| Lucid Group (LCID) | 0.0 | $51k | 18k | 2.85 |
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Past Filings by Biondo Investment Advisors
SEC 13F filings are viewable for Biondo Investment Advisors going back to 2011
- Biondo Investment Advisors 2024 Q1 filed May 13, 2024
- Biondo Investment Advisors 2023 Q4 filed Feb. 12, 2024
- Biondo Investment Advisors 2023 Q3 filed Nov. 9, 2023
- Biondo Investment Advisors 2023 Q2 filed Aug. 11, 2023
- Biondo Investment Advisors 2023 Q1 filed May 9, 2023
- Biondo Investment Advisors 2022 Q4 filed Feb. 9, 2023
- Biondo Investment Advisors 2022 Q3 filed Nov. 7, 2022
- Biondo Investment Advisors 2022 Q2 filed Aug. 11, 2022
- Biondo Investment Advisors 2022 Q1 filed May 12, 2022
- Biondo Investment Advisors 2021 Q4 filed Feb. 8, 2022
- Biondo Investment Advisors 2021 Q3 filed Nov. 9, 2021
- Biondo Investment Advisors 2021 Q2 filed Aug. 3, 2021
- Biondo Investment Advisors 2021 Q1 filed May 11, 2021
- Biondo Investment Advisors 2020 Q4 filed Feb. 4, 2021
- Biondo Investment Advisors 2020 Q3 filed Nov. 5, 2020
- Biondo Investment Advisors 2020 Q2 filed Aug. 7, 2020