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