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 3 of 5

Sort by:

Diamondback Energy, Inc.

FANG|25278X109

Shares:28.9K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$704.5M)

TransMedics Group, Inc.

TMDX|89377M109

Shares:58.1K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$704.5M)

Zoetis Inc.

ZTS|98978V103

Shares:18.0K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$704.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:29.1K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$704.5M)

464287614

IWF|464287614

Shares:6.9K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$704.5M)

46432F396

MTUM|46432F396

Shares:12.3K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$704.5M)

464287481

IWP|464287481

Shares:20.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$704.5M)

46138E842

Shares:24.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$704.5M)

46137V357

RSP|46137V357

Shares:10.8K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$704.5M)

464287796

Shares:37.8K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$704.5M)

316092840

Shares:36.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$704.5M)

74347B680

Shares:21.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$704.5M)

464287374

Shares:38.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$704.5M)

33738R118

Shares:23.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$704.5M)

316092790

Shares:25.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$704.5M)

46434V621

DGRO|46434V621

Shares:24.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$704.5M)

464287176

Shares:13.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$704.5M)

464287440

IEF|464287440

Shares:15.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$704.5M)

46434V100

Shares:28.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$704.5M)

464288596

Shares:13.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$704.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Diamondback Energy, Inc.(FANGcusip25278X109)	28.9K	QoQ +0.27% (-80) YoY +1.65% (-470)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$704.5M)	QoQ -2.13% (-$100.9K) YoY -17.98% (-$1.0M)
TransMedics Group, Inc.(TMDXcusip89377M109)	58.1K	QoQ +8.64% (+4.6K) YoY NEW(+58.1K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$704.5M)	QoQ +17.23% (+$574.3K) YoY NEW(+$3.9M)
Zoetis Inc.(ZTScusip98978V103)	18.0K	QoQ +1.23% (+220) YoY +6.87% (+1.2K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$704.5M)	QoQ +2.30% (+$66.8K) YoY +3.99% (+$114.0K)
SHOPIFY INC.(SHOPcusip82509L107)	29.1K	QoQ +0.88% (-255) YoY -11.71% (-3.9K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$704.5M)	QoQ -9.40% (-$288.4K) YoY +9.22% (-$234.6K)
(IWFcusip464287614)	6.9K	QoQ -12.31% (-966) YoY -9.21% (-698)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$704.5M)	QoQ -21.15% (-$666.4K) YoY -2.73% (-$69.8K)
(MTUMcusip46432F396)	12.3K	QoQ -7.59% (-1.0K) YoY -2.52% (-318)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$704.5M)	QoQ -9.73% (-$267.3K) YoY +5.16% (-$121.7K)
(IWPcusip464287481)	20.0K	QoQ -7.38% (-1.6K) YoY -0.34% (-70)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$704.5M)	QoQ -14.15% (-$388.0K) YoY +2.57% (-$59.1K)
(cusip46138E842)✕	24.3K	QoQ +1.87% (-447) YoY +9.67% (-2.1K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$704.5M)	QoQ -12.97% (-$282.7K) YoY -5.92% (-$119.4K)
(RSPcusip46137V357)	10.8K	QoQ -0.30% (-33) YoY +4.70% (+486)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$704.5M)	QoQ -1.44% (-$27.5K) YoY +7.08% (+$123.9K)
(cusip464287796)✕	37.8K	QoQ +0.68% (+258) YoY +7.22% (+2.5K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$704.5M)	QoQ +8.92% (+$152.8K) YoY +7.00% (+$122.1K)
(cusip316092840)✕	36.0K	QoQ -3.08% (-1.1K) YoY +0.68% (+245)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$704.5M)	QoQ -3.74% (-$69.4K) YoY +10.21% (+$165.4K)
(cusip74347B680)✕	21.9K	QoQ +3.05% (+647) YoY +10.36% (+2.1K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$704.5M)	QoQ +3.03% (+$51.9K) YoY +13.29% (+$206.8K)
(cusip464287374)✕	38.0K	QoQ +16.02% (+5.3K) YoY +29.65% (+8.7K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$704.5M)	QoQ +23.46% (+$328.5K) YoY +31.04% (+$409.4K)
(cusip33738R118)✕	23.0K	QoQ -8.73% (-2.2K) YoY -7.56% (-1.9K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$704.5M)	QoQ -14.37% (-$283.8K) YoY -2.33% (-$40.4K)
(cusip316092790)✕	25.0K	QoQ -2.61% (-673) YoY +1.42% (+352)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$704.5M)	QoQ -4.50% (-$75.8K) YoY +10.40% (+$151.4K)
(DGROcusip46434V621)	24.0K	QoQ -1.39% (-340) YoY +4.08% (+940)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$704.5M)	QoQ -0.69% (-$10.3K) YoY +10.74% (+$143.8K)
(cusip464287176)✕	13.3K	QoQ +15.28% (+1.8K) YoY +22.21% (+2.4K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$704.5M)	QoQ +20.20% (+$247.9K) YoY +26.40% (+$308.2K)
(IEFcusip464287440)	15.4K	QoQ +18.42% (+2.4K) YoY +27.90% (+3.4K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$704.5M)	QoQ +22.16% (+$266.7K) YoY +28.86% (+$329.3K)
(cusip46434V100)✕	28.9K	QoQ +12.43% (+3.2K) YoY +18.44% (+4.5K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$704.5M)	QoQ +13.65% (+$174.8K) YoY +20.99% (+$252.4K)
(cusip464288596)✕	13.9K	QoQ +21.20% (+2.4K) YoY +30.92% (+3.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$704.5M)	QoQ +23.47% (+$274.7K) YoY +31.69% (+$347.6K)