Biondo-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  null,
  "ADBE",
  null,
  "GOOGL",
  "PRCT",
  "TEAM",
  "ASML",
  "LOW",
  null,
  "DUK",
  null,
  "PNRG",
  "GIS",
  null,
  "MCD",
  "ISRG",
  "ITW",
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "FICO",
  null,
  "ILMN",
  null,
  "IWF",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "VZ",
  null,
  "AMGN",
  "REGN",
  "TMDX",
  "NOW",
  "SHOP",
  "SPG",
  "IBM",
  "SBUX",
  "PCT",
  "IEF",
  "VRTX",
  "VRSK",
  "IWP",
  "CTOS",
  "EVLV",
  "IDXX",
  null,
  "AMZN",
  null,
  "LCID",
  null,
  null,
  "V",
  null,
  null,
  "IUSG",
  null,
  "SO",
  "MTUM",
  "DGRO",
  "ADP",
  null,
  "BMY",
  "CCJ",
  "CVX",
  "COST",
  "FANG",
  "RSP",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 85
Total Value: 704544402
Accession Number: 0001455176-25-000005
Form Type: 13F-HR
CIK: biondo-investment-advisors
Manager Name: Biondo-Investment-Advisors

Data Enrichment

74% identified

63 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $704.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:25.1K

Value:$12.2M

% of Portfolio:1.7% ($12.2M/$704.5M)

CHEVRON CORP

CVX|166764100

Shares:70.4K

Value:$11.8M

% of Portfolio:1.7% ($11.8M/$704.5M)

FAIR ISAAC CORP

FICO|303250104

Shares:6.3K

Value:$11.6M

% of Portfolio:1.6% ($11.6M/$704.5M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:68.4K

Value:$11.4M

% of Portfolio:1.6% ($11.4M/$704.5M)

Duke Energy CORP

DUK|26441C204

Shares:90.6K

Value:$11.1M

% of Portfolio:1.6% ($11.1M/$704.5M)

AMGEN INC

AMGN|031162100

Shares:34.8K

Value:$10.8M

% of Portfolio:1.5% ($10.8M/$704.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:13.0K

Value:$10.4M

% of Portfolio:1.5% ($10.4M/$704.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:61.4K

Value:$10.2M

% of Portfolio:1.4% ($10.2M/$704.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:40.9K

Value:$10.1M

% of Portfolio:1.4% ($10.1M/$704.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:22.7K

Value:$10.1M

% of Portfolio:1.4% ($10.1M/$704.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:19.2K

Value:$10.1M

% of Portfolio:1.4% ($10.1M/$704.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:148.9K

Value:$9.1M

% of Portfolio:1.3% ($9.1M/$704.5M)

ASML HOLDING NV

ASML|N07059210

Shares:13.0K

Value:$8.6M

% of Portfolio:1.2% ($8.6M/$704.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:188.4K

Value:$8.5M

% of Portfolio:1.2% ($8.5M/$704.5M)

GENERAL MILLS INC

GIS|370334104

Shares:135.6K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$704.5M)

852234103

Shares:149.1K

Value:$8.1M

% of Portfolio:1.1% ($8.1M/$704.5M)

Atlassian Corp

TEAM|049468101

Shares:33.6K

Value:$7.1M

% of Portfolio:1.0% ($7.1M/$704.5M)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:116.9K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$704.5M)

STARBUCKS CORP

SBUX|855244109

Shares:61.1K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$704.5M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:8.5K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$704.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	25.1K	QoQ -0.51% (-131) YoY +3681.80% (+24.5K)	All Managers (Combined)	$12.2M	1.7% ($12.2M/$704.5M)	QoQ +19.76% (-$2.0M) YoY +4286.23% (+$11.9M)
CHEVRON CORP(CVXcusip166764100)	70.4K	QoQ +3.55% (+2.4K) YoY +9.08% (+5.9K)	All Managers (Combined)	$11.8M	1.7% ($11.8M/$704.5M)	QoQ +19.60% (+$1.9M) YoY +15.68% (+$1.6M)
FAIR ISAAC CORP(FICOcusip303250104)	6.3K	QoQ +0.78% (-49) YoY +8.14% (+473)	All Managers (Combined)	$11.6M	1.6% ($11.6M/$704.5M)	QoQ -6.64% (-$823.7K) YoY +59.60% (+$4.3M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	68.4K	QoQ +0.91% (-620) YoY +5.47% (+3.5K)	All Managers (Combined)	$11.4M	1.6% ($11.4M/$704.5M)	QoQ -2.67% (-$312.4K) YoY +11.93% (+$1.2M)
Duke Energy CORP(DUKcusip26441C204)	90.6K	QoQ +2.85% (+2.5K) YoY +10.65% (+8.7K)	All Managers (Combined)	$11.1M	1.6% ($11.1M/$704.5M)	QoQ +16.43% (+$1.6M) YoY +39.55% (+$3.1M)
AMGEN INC(AMGNcusip031162100)	34.8K	QoQ +4.44% (+1.5K) YoY +11.02% (+3.5K)	All Managers (Combined)	$10.8M	1.5% ($10.8M/$704.5M)	QoQ +24.85% (+$2.2M) YoY +21.65% (+$1.9M)
ServiceNow, Inc.(NOWcusip81762P102)	13.0K	QoQ +0.73% (-95) YoY -1.55% (-206)	All Managers (Combined)	$10.4M	1.5% ($10.4M/$704.5M)	QoQ -24.34% (-$3.3M) YoY +2.80% (-$282.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	61.4K	QoQ +4.58% (+2.7K) YoY +12.64% (+6.9K)	All Managers (Combined)	$10.2M	1.4% ($10.2M/$704.5M)	QoQ +19.92% (+$1.7M) YoY +18.08% (+$1.6M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	40.9K	QoQ +4.18% (+1.6K) YoY +12.20% (+4.4K)	All Managers (Combined)	$10.1M	1.4% ($10.1M/$704.5M)	QoQ +1.90% (+$189.1K) YoY +3.70% (+$362.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	22.7K	QoQ +4.81% (-1.0K) YoY +9.88% (+2.0K)	All Managers (Combined)	$10.1M	1.4% ($10.1M/$704.5M)	QoQ -3.64% (-$383.1K) YoY +7.91% (+$742.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	19.2K	QoQ +4.68% (+861) YoY +11.48% (+2.0K)	All Managers (Combined)	$10.1M	1.4% ($10.1M/$704.5M)	QoQ +8.38% (+$779.8K) YoY +18.02% (+$1.5M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	148.9K	QoQ +4.70% (+6.7K) YoY +14.56% (+18.9K)	All Managers (Combined)	$9.1M	1.3% ($9.1M/$704.5M)	QoQ +12.90% (+$1.0M) YoY +28.84% (+$2.0M)
ASML HOLDING NV(ASMLcusipN07059210)	13.0K	QoQ +97.61% (+6.4K) YoY +92.28% (+6.3K)	All Managers (Combined)	$8.6M	1.2% ($8.6M/$704.5M)	QoQ +88.93% (+$4.1M) YoY +31.28% (+$2.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	188.4K	QoQ +5.53% (+9.9K) YoY +13.05% (+21.8K)	All Managers (Combined)	$8.5M	1.2% ($8.5M/$704.5M)	QoQ +19.70% (+$1.4M) YoY +22.21% (+$1.6M)
GENERAL MILLS INC(GIScusip370334104)	135.6K	QoQ +6.39% (-8.2K) YoY +15.89% (-18.6K)	All Managers (Combined)	$8.1M	1.2% ($8.1M/$704.5M)	QoQ -0.24% (-$19.6K) YoY -0.96% (-$79.2K)
(cusip852234103)✕	149.1K	QoQ -0.44% (-666) YoY +3.67% (-5.3K)	All Managers (Combined)	$8.1M	1.1% ($8.1M/$704.5M)	QoQ -36.35% (-$4.6M) YoY -33.40% (-$4.1M)
Atlassian Corp(TEAMcusip049468101)	33.6K	QoQ +0.59% (-200) YoY +7.66% (+2.4K)	All Managers (Combined)	$7.1M	1.0% ($7.1M/$704.5M)	QoQ -12.28% (-$997.7K) YoY +17.10% (+$1.0M)
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	116.9K	QoQ +0.81% (-944) YoY NEW(+116.9K)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$704.5M)	QoQ -27.05% (-$2.5M) YoY NEW(+$6.8M)
STARBUCKS CORP(SBUXcusip855244109)	61.1K	QoQ +0.66% (+405) YoY +8.66% (+4.9K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$704.5M)	QoQ +8.21% (+$455.2K) YoY +16.63% (+$855.4K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	8.5K	QoQ +866.97% (+7.6K) YoY +834.91% (+7.6K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$704.5M)	QoQ +760.95% (+$4.7M) YoY +516.06% (+$4.5M)