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

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97717W505

Shares:29.1K

Value:$1.4M

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

464287432

Shares:15.7K

Value:$1.4M

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

46429B663

Shares:11.7K

Value:$1.4M

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

97717W406

Shares:12.7K

Value:$1.4M

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

ILLUMINA, INC.

ILMN|452327109

Shares:14.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$704.5M)

VISA INC.

V|92826C839

Shares:2.4K

Value:$833.4K

% of Portfolio:0.1% ($833.4K/$704.5M)

464287671

IUSG|464287671

Shares:6.2K

Value:$792.6K

% of Portfolio:0.1% ($792.6K/$704.5M)

464287788

Shares:6.0K

Value:$673.1K

% of Portfolio:0.1% ($673.1K/$704.5M)

464287549

Shares:6.9K

Value:$627.0K

% of Portfolio:0.1% ($627.0K/$704.5M)

464287754

Shares:4.8K

Value:$622.9K

% of Portfolio:0.1% ($622.9K/$704.5M)

464287721

Shares:3.7K

Value:$517.5K

% of Portfolio:0.1% ($517.5K/$704.5M)

464287515

Shares:5.8K

Value:$513.9K

% of Portfolio:0.1% ($513.9K/$704.5M)

NETFLIX INC

NFLX|64110L106

Shares:517

Value:$482.1K

% of Portfolio:0.1% ($482.1K/$704.5M)

Custom Truck One Source, Inc.

CTOS|23204X103

Shares:114.0K

Value:$481.1K

% of Portfolio:0.1% ($481.1K/$704.5M)

464287523

Shares:2.5K

Value:$479.8K

% of Portfolio:0.1% ($479.8K/$704.5M)

Alphabet Inc.

GOOG|02079K107

Shares:2.7K

Value:$423.4K

% of Portfolio:0.1% ($423.4K/$704.5M)

464288810

Shares:6.0K

Value:$362.2K

% of Portfolio:0.1% ($362.2K/$704.5M)

PRIMEENERGY RESOURCES CORP

PNRG|74158E104

Shares:1.4K

Value:$319.0K

% of Portfolio:0.0% ($319.0K/$704.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:582

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$704.5M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:827

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$704.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W505)✕	29.1K	QoQ -1.72% (-510) YoY +3.95% (+1.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$704.5M)	QoQ -4.51% (-$68.2K) YoY +5.55% (+$75.8K)
(cusip464287432)✕	15.7K	QoQ +36.15% (+4.2K) YoY +52.90% (+5.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$704.5M)	QoQ +41.91% (+$422.8K) YoY +47.09% (+$458.3K)
(cusip46429B663)✕	11.7K	QoQ +0.59% (+70) YoY +5.68% (+631)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$704.5M)	QoQ +8.53% (+$111.9K) YoY +16.14% (+$197.6K)
(cusip97717W406)✕	12.7K	QoQ -1.35% (-175) YoY +5.81% (+700)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$704.5M)	QoQ +1.68% (-$23.1K) YoY +14.15% (+$173.4K)
ILLUMINA, INC.(ILMNcusip452327109)	14.6K	QoQ -78.96% (-54.6K) YoY -80.02% (-58.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$704.5M)	QoQ -87.50% (-$8.1M) YoY -88.46% (-$8.9M)
VISA INC.(Vcusip92826C839)	2.4K	QoQ 0.00% (+0) YoY +31.23% (+566)	All Managers (Combined)	$833.4K	0.1% ($833.4K/$704.5M)	QoQ +10.89% (+$81.9K) YoY +64.80% (+$327.7K)
(IUSGcusip464287671)	6.2K	QoQ -6.65% (-445) YoY +5.07% (+301)	All Managers (Combined)	$792.6K	0.1% ($792.6K/$704.5M)	QoQ -14.87% (-$138.5K) YoY +13.91% (+$96.8K)
(cusip464287788)✕	6.0K	QoQ +7.38% (+410) YoY +18.23% (+920)	All Managers (Combined)	$673.1K	0.1% ($673.1K/$704.5M)	QoQ +9.58% (+$58.9K) YoY +39.49% (+$190.6K)
(cusip464287549)✕	6.9K	QoQ +8.21% (-525) YoY +22.17% (+1.3K)	All Managers (Combined)	$627.0K	0.1% ($627.0K/$704.5M)	QoQ -3.88% (-$25.4K) YoY +28.53% (+$139.2K)
(cusip464287754)✕	4.8K	QoQ +9.24% (+405) YoY +25.42% (+970)	All Managers (Combined)	$622.9K	0.1% ($622.9K/$704.5M)	QoQ +6.51% (+$38.1K) YoY +29.88% (+$143.3K)
(cusip464287721)✕	3.7K	QoQ -7.87% (-315) YoY +6.34% (+220)	All Managers (Combined)	$517.5K	0.1% ($517.5K/$704.5M)	QoQ -18.89% (-$120.6K) YoY +10.58% (+$49.5K)
(cusip464287515)✕	5.8K	QoQ +13.79% (+700) YoY +6.35% (+345)	All Managers (Combined)	$513.9K	0.1% ($513.9K/$704.5M)	QoQ +1.14% (+$5.8K) YoY +10.99% (+$50.9K)
NETFLIX INC(NFLXcusip64110L106)	517	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$482.1K	0.1% ($482.1K/$704.5M)	QoQ +4.62% (+$21.3K) YoY +53.54% (+$168.1K)
Custom Truck One Source, Inc.(CTOScusip23204X103)	114.0K	QoQ +60.56% (+43.0K) YoY NEW(+114.0K)	All Managers (Combined)	$481.1K	0.1% ($481.1K/$704.5M)	QoQ +40.86% (+$139.6K) YoY NEW(+$481.1K)
(cusip464287523)✕	2.5K	QoQ -6.07% (-165) YoY +17.24% (-375)	All Managers (Combined)	$479.8K	0.1% ($479.8K/$704.5M)	QoQ -17.98% (-$105.2K) YoY -2.34% (-$11.5K)
Alphabet Inc.(GOOGcusip02079K107)	2.7K	QoQ 0.00% (-0) YoY +5.03% (+130)	All Managers (Combined)	$423.4K	0.1% ($423.4K/$704.5M)	QoQ -17.96% (-$92.7K) YoY +7.77% (+$30.6K)
(cusip464288810)✕	6.0K	QoQ -4.65% (-294) YoY +13.93% (+736)	All Managers (Combined)	$362.2K	0.1% ($362.2K/$704.5M)	QoQ -1.66% (-$6.1K) YoY +17.03% (+$52.7K)
PRIMEENERGY RESOURCES CORP(PNRGcusip74158E104)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$319.0K	0.0% ($319.0K/$704.5M)	QoQ +3.77% (+$11.6K) YoY NEW(+$319.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	582	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$704.5M)	QoQ -8.27% (-$24.6K) YoY +5.60% (+$14.5K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	827	QoQ 0.00% (+0) YoY NEW(+827)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$704.5M)	QoQ +8.05% (+$18.4K) YoY NEW(+$246.1K)