Biondo Investment Advisors, LLC Top Holdings and 13F Report (2024) About Biondo Investment Advisors, LLCInvestment ActivityBiondo Investment Advisors, LLC has $729.56 million in total holdings as of September 30, 2024.Biondo Investment Advisors, LLC owns shares of 92 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 2.05% of the portfolio was purchased this quarter.About 0.63% of the portfolio was sold this quarter.This quarter, Biondo Investment Advisors, LLC has purchased 89 new stocks and bought additional shares in 60 stocks.Biondo Investment Advisors, LLC sold shares of 16 stocks and completely divested from 0 stocks this quarter.Largest Holdings Intuitive Surgical $64,227,413Apple $54,299,149NVIDIA $45,522,434Mastercard $37,042,819Alphabet $30,538,183 Largest New Holdings this Quarter PROCEPT BioRobotics $8,229,125 HoldingCustom Truck One Source $138,000 HoldingPURECYCLE TECHNOLOGIES INC $133,000 Holding Largest Purchases this Quarter PROCEPT BioRobotics 102,710 shares (about $8.23M)Vertex Pharmaceuticals 665 shares (about $309.28K)Bristol-Myers Squibb 5,671 shares (about $293.42K)Illumina 2,209 shares (about $288.08K)Adobe 555 shares (about $287.36K) Largest Sales this Quarter NVIDIA 16,540 shares (about $2.01M)Intuitive Surgical 2,632 shares (about $1.29M)Shopify 5,780 shares (about $463.21K)Apple 1,903 shares (about $443.40K)ServiceNow 120 shares (about $107.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBiondo Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISRGIntuitive Surgical$64,227,413$1,293,018 ▼-2.0%130,7388.8%MedicalAAPLApple$54,299,149$443,398 ▼-0.8%233,0447.4%Computer and TechnologyNVDANVIDIA$45,522,434$2,008,619 ▼-4.2%374,8556.2%Computer and TechnologyMAMastercard$37,042,819$188,137 ▲0.5%75,0165.1%Business ServicesGOOGLAlphabet$30,538,183$223,069 ▲0.7%184,1314.2%Computer and TechnologyAMZNAmazon.com$23,815,832$180,368 ▲0.8%127,8153.3%Retail/WholesaleIDXXIDEXX Laboratories$21,558,748$35,365 ▼-0.2%42,6723.0%MedicalMSFTMicrosoft$20,314,300$96,817 ▼-0.5%47,2102.8%Computer and TechnologyJPMJPMorgan Chase & Co.$18,936,191$88,139 ▼-0.5%89,8052.6%FinanceADBEAdobe$18,374,200$287,364 ▲1.6%35,4872.5%Computer and TechnologyLOWLowe's Companies$16,699,528$32,773 ▲0.2%61,6562.3%Retail/WholesaleXOMExxon Mobil$16,048,103$20,748 ▼-0.1%136,9062.2%Oils/EnergyLLYEli Lilly and Company$15,790,995$96,567 ▲0.6%17,8242.2%MedicalABBVAbbVie$15,375,433$59,639 ▲0.4%77,8582.1%MedicalCOSTCostco Wholesale$13,382,019$51,418 ▲0.4%15,0951.8%Retail/WholesalePGProcter & Gamble$13,265,143$97,684 ▲0.7%76,5891.8%Consumer StaplesLMTLockheed Martin$12,535,034$126,847 ▲1.0%21,4441.7%AerospaceMCDMcDonald's$12,261,431$198,541 ▲1.6%40,2661.7%Retail/WholesaleSOSouthern$11,916,863$43,737 ▲0.4%132,1451.6%UtilitiesFICOFair Isaac$11,911,834$248,771 ▲2.1%6,1291.6%Computer and TechnologyIBMInternational Business Machines$11,870,891$160,283 ▲1.4%53,6951.6%Computer and TechnologyNOWServiceNow$11,809,078$107,323 ▼-0.9%13,2041.6%Computer and TechnologyVRTXVertex Pharmaceuticals$11,671,183$309,278 ▲2.7%25,0951.6%MedicalSPGSimon Property Group$11,348,144$79,946 ▲0.7%67,1411.6%FinanceADPAutomatic Data Processing$10,797,850$170,191 ▲1.6%39,0191.5%Business ServicesUNHUnitedHealth Group$10,537,688$214,578 ▲2.1%18,0231.4%MedicalAMGNAmgen$10,498,088$105,361 ▲1.0%32,5821.4%MedicalILMNIllumina$10,213,972$288,076 ▲2.9%78,3221.4%MedicalITWIllinois Tool Works$10,077,512$209,915 ▲2.1%38,4541.4%Industrial ProductsCVXChevron$9,973,850$168,919 ▲1.7%67,7251.4%Oils/EnergyDUKDuke Energy$9,957,133$175,257 ▲1.8%86,3581.4%UtilitiesSQBlock$9,937,825$165,811 ▲1.7%148,0391.4%Business ServicesJNJJohnson & Johnson$9,299,851$168,543 ▲1.8%57,3851.3%MedicalGISGeneral Mills$9,178,905$231,151 ▲2.6%124,2911.3%Consumer StaplesTMDXTransMedics Group$8,646,775$262,190 ▲3.1%55,0751.2%MedicalPRCTPROCEPT BioRobotics$8,229,125$8,229,125 ▲New Holding102,7101.1%MedicalVZVerizon Communications$7,960,974$234,879 ▲3.0%177,2651.1%Computer and TechnologyBMYBristol-Myers Squibb$7,292,216$293,417 ▲4.2%140,9401.0%MedicalASMLASML$6,708,496$138,320 ▲2.1%8,0510.9%Computer and TechnologySBUXStarbucks$5,836,726$225,689 ▲4.0%59,8700.8%Retail/WholesaleTEAMAtlassian$5,229,852$154,837 ▲3.1%32,9320.7%Computer and TechnologyFANGDiamondback Energy$4,932,881$31,894 ▲0.7%28,6130.7%Oils/EnergyNKENIKE$3,839,433$31,824 ▼-0.8%43,4330.5%Consumer DiscretionaryZTSZoetis$3,431,459$96,713 ▲2.9%17,5630.5%MedicalIWFiShares Russell 1000 Growth ETF$2,879,503$12,763 ▲0.4%7,6710.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,598,686$6,894 ▲0.3%12,8170.4%ETFIWPiShares Russell Mid-Cap Growth ETF$2,457,380$45,157 ▲1.9%20,9510.3%ETFSHOPShopify$2,232,620$463,209 ▼-17.2%27,8590.3%Computer and TechnologyDWASInvesco DWA SmallCap Momentum ETF$2,136,448$15,881 ▲0.7%23,0050.3%ManufacturingTDIVFirst Trust NASDAQ Technology Dividend Index Fund$2,022,356$15,418 ▼-0.8%25,1850.3%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$1,922,028$11,287 ▲0.6%10,7280.3%ETFFDVVFidelity High Dividend ETF$1,863,160$2,786 ▼-0.1%36,7850.3%ETFIYEiShares U.S. Energy ETF$1,706,246$21,316 ▲1.3%36,8200.2%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$1,706,013$12,431 ▲0.7%20,8610.2%ETFFQALFidelity Quality Factor ETF$1,697,816$65,872 ▲4.0%26,1610.2%ETFDGROiShares Core Dividend Growth ETF$1,547,659$66,763 ▲4.5%24,6880.2%ETFDONWisdomTree U.S. MidCap Dividend Fund$1,530,960$65,190 ▲4.4%29,9430.2%FinanceAIVLWisdomTree U.S. AI Enhanced Value Fund$1,455,526$67,334 ▲4.9%13,0780.2%FinanceHDViShares Core High Dividend ETF$1,420,556$67,041 ▲5.0%12,0780.2%ETFIGEiShares North American Natural Resources ETF$1,378,333$12,780 ▲0.9%31,2760.2%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$1,277,140$252 ▼0.0%25,3250.2%ManufacturingTIPiShares TIPS Bond ETF$1,248,912$221 ▼0.0%11,3050.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,240,727$4,415 ▲0.4%12,6450.2%ETFGBFiShares Government/Credit Bond ETF$1,192,655$6,731 ▲0.6%11,1630.2%ETFTLTiShares 20+ Year Treasury Bond ETF$1,084,496$12,263 ▲1.1%11,0550.1%ETFREGNRegeneron Pharmaceuticals$951,3720.0%9050.1%MedicalIUSGiShares Core S&P U.S. Growth ETF$806,204$27,832 ▲3.6%6,1120.1%ManufacturingVVisa$674,452$176,243 ▲35.4%2,4530.1%Business ServicesIGMiShares Expanded Tech Sector ETF$533,906$2,398 ▲0.5%5,5650.1%ETFIYWiShares U.S. Technology ETF$517,024$2,274 ▲0.4%3,4100.1%ManufacturingIYFiShares U.S. Financials ETF$511,708$2,078 ▲0.4%4,9250.1%ETFIYJiShares U.S. Industrials ETF$497,921$2,005 ▲0.4%3,7250.1%ETFSOXXiShares Semiconductor ETF$496,921$2,306 ▲0.5%2,1550.1%ETFIGViShares Expanded Tech-Software Sector ETF$472,320$2,234 ▲0.5%5,2850.1%ETFGOOGAlphabet$456,429$14,880 ▲3.4%2,7300.1%Computer and TechnologyNFLXNetflix$366,6930.0%5170.1%Consumer DiscretionaryVEEVVeeva Systems$341,0390.0%1,6250.0%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$328,804$15,990 ▲5.1%5,5520.0%ETFRIGTransocean$286,9900.0%67,5270.0%Oils/EnergyQQQInvesco QQQ$284,0570.0%5820.0%FinanceMETAMeta Platforms$265,040$4,580 ▼-1.7%4630.0%Computer and TechnologyFLRFluor$251,7180.0%5,2760.0%ConstructionSPYSPDR S&P 500 ETF Trust$242,7000.0%4230.0%FinanceHESHess$240,2300.0%1,7690.0%Oils/EnergyCCJCameco$238,8000.0%5,0000.0%Basic MaterialsBRK.BBerkshire Hathaway$228,2890.0%4960.0%FinanceVRSKVerisk Analytics$221,6030.0%8270.0%Business ServicesGRAIL INC$165,368$6,660 ▼-3.9%12,0180.0%COMEVLVEvolv Technologies$151,8750.0%37,5000.0%Computer and TechnologyCTOSCustom Truck One Source$138,000$138,000 ▲New Holding40,0000.0%Auto/Tires/TrucksPURECYCLE TECHNOLOGIES INC$133,000$133,000 ▲New Holding14,0000.0%COMLCIDLucid Group$63,5400.0%18,0000.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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