Biondo Investment Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 85Value: $704.5MLatest: 2025Q1

Biondo Investment Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 85 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:124.1K

Value:$61.5M

% of Portfolio:8.7% ($61.5M/$704.5M)

Apple Inc.

AAPL|037833100

Shares:225.8K

Value:$50.1M

% of Portfolio:7.1% ($50.1M/$704.5M)

Mastercard Inc

MA|57636Q104

Shares:72.7K

Value:$39.8M

% of Portfolio:5.7% ($39.8M/$704.5M)

NVIDIA CORP

NVDA|67066G104

Shares:353.4K

Value:$38.3M

% of Portfolio:5.4% ($38.3M/$704.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:181.1K

Value:$28.0M

% of Portfolio:4.0% ($28.0M/$704.5M)

AMAZON COM INC

AMZN|023135106

Shares:125.4K

Value:$23.9M

% of Portfolio:3.4% ($23.9M/$704.5M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:53.8K

Value:$22.6M

% of Portfolio:3.2% ($22.6M/$704.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:83.9K

Value:$20.6M

% of Portfolio:2.9% ($20.6M/$704.5M)

MICROSOFT CORP

MSFT|594918104

Shares:46.7K

Value:$17.5M

% of Portfolio:2.5% ($17.5M/$704.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:140.0K

Value:$16.6M

% of Portfolio:2.4% ($16.6M/$704.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:78.1K

Value:$16.4M

% of Portfolio:2.3% ($16.4M/$704.5M)

ELI LILLY & Co

LLY|532457108

Shares:18.1K

Value:$15.0M

% of Portfolio:2.1% ($15.0M/$704.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:15.4K

Value:$14.5M

% of Portfolio:2.1% ($14.5M/$704.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:57.5K

Value:$14.3M

% of Portfolio:2.0% ($14.3M/$704.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:61.1K

Value:$14.3M

% of Portfolio:2.0% ($14.3M/$704.5M)

ADOBE INC.

ADBE|00724F101

Shares:36.7K

Value:$14.1M

% of Portfolio:2.0% ($14.1M/$704.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:78.4K

Value:$13.4M

% of Portfolio:1.9% ($13.4M/$704.5M)

MCDONALDS CORP

MCD|580135101

Shares:41.8K

Value:$13.0M

% of Portfolio:1.9% ($13.0M/$704.5M)

SOUTHERN CO

SO|842587107

Shares:136.9K

Value:$12.6M

% of Portfolio:1.8% ($12.6M/$704.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:40.4K

Value:$12.3M

% of Portfolio:1.8% ($12.3M/$704.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	124.1K	QoQ -1.64% (-2.1K) YoY -6.87% (-9.2K)	All Managers (Combined)	$61.5M	8.7% ($61.5M/$704.5M)	QoQ -6.67% (-$4.4M) YoY +15.56% (-$8.3M)
Apple Inc.(AAPLcusip037833100)	225.8K	QoQ -2.77% (-6.4K) YoY -6.07% (-14.6K)	All Managers (Combined)	$50.1M	7.1% ($50.1M/$704.5M)	QoQ -13.75% (-$8.0M) YoY +21.66% (-$8.9M)
Mastercard Inc(MAcusip57636Q104)	72.7K	QoQ -3.56% (-2.7K) YoY -1.87% (-1.4K)	All Managers (Combined)	$39.8M	5.7% ($39.8M/$704.5M)	QoQ +0.37% (-$149.6K) YoY +11.68% (-$4.2M)
NVIDIA CORP(NVDAcusip67066G104)	353.4K	QoQ -1.26% (-4.5K) YoY +784.16% (+313.4K)	All Managers (Combined)	$38.3M	5.4% ($38.3M/$704.5M)	QoQ -20.31% (-$9.8M) YoY +6.05% (+$2.2M)
Alphabet Inc.(GOOGLcusip02079K305)	181.1K	QoQ -0.29% (-532) YoY -2.40% (-4.5K)	All Managers (Combined)	$28.0M	4.0% ($28.0M/$704.5M)	QoQ -18.54% (-$6.4M) YoY 0.00% (-$699)
AMAZON COM INC(AMZNcusip023135106)	125.4K	QoQ -0.55% (-695) YoY -1.71% (-2.2K)	All Managers (Combined)	$23.9M	3.4% ($23.9M/$704.5M)	QoQ -13.75% (-$3.8M) YoY +3.66% (-$843.5K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	53.8K	QoQ +25.89% (+11.1K) YoY +25.18% (-10.8K)	All Managers (Combined)	$22.6M	3.2% ($22.6M/$704.5M)	QoQ +27.87% (+$4.9M) YoY -2.63% (-$611.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	83.9K	QoQ -4.82% (-4.3K) YoY -6.30% (-5.6K)	All Managers (Combined)	$20.6M	2.9% ($20.6M/$704.5M)	QoQ -2.60% (-$550.8K) YoY +14.74% (-$2.6M)
MICROSOFT CORP(MSFTcusip594918104)	46.7K	QoQ -1.01% (-480) YoY -1.24% (-590)	All Managers (Combined)	$17.5M	2.5% ($17.5M/$704.5M)	QoQ -11.84% (-$2.4M) YoY -11.88% (-$2.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	140.0K	QoQ +1.98% (+2.7K) YoY +3.12% (+4.2K)	All Managers (Combined)	$16.6M	2.4% ($16.6M/$704.5M)	QoQ +12.75% (+$1.9M) YoY +5.51% (+$869.8K)
AbbVie Inc.(ABBVcusip00287Y109)	78.1K	QoQ +0.26% (+205) YoY +2.62% (+2.0K)	All Managers (Combined)	$16.4M	2.3% ($16.4M/$704.5M)	QoQ +18.21% (+$2.5M) YoY +18.07% (+$2.5M)
ELI LILLY & Co(LLYcusip532457108)	18.1K	QoQ +0.90% (+163) YoY +4.04% (+704)	All Managers (Combined)	$15.0M	2.1% ($15.0M/$704.5M)	QoQ +7.95% (+$1.1M) YoY +10.46% (+$1.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	15.4K	QoQ +1.07% (+164) YoY +5.01% (+735)	All Managers (Combined)	$14.5M	2.1% ($14.5M/$704.5M)	QoQ +4.32% (+$603.7K) YoY +35.56% (+$3.8M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	57.5K	QoQ +5.70% (+3.1K) YoY +12.08% (+6.2K)	All Managers (Combined)	$14.3M	2.0% ($14.3M/$704.5M)	QoQ +19.56% (+$2.3M) YoY +45.94% (+$4.5M)
LOWES COMPANIES INC(LOWcusip548661107)	61.1K	QoQ -0.56% (-349) YoY +1.21% (-731)	All Managers (Combined)	$14.3M	2.0% ($14.3M/$704.5M)	QoQ -6.03% (-$915.8K) YoY -7.33% (-$1.1M)
ADOBE INC.(ADBEcusip00724F101)	36.7K	QoQ +1.34% (-487) YoY +4.98% (-1.7K)	All Managers (Combined)	$14.1M	2.0% ($14.1M/$704.5M)	QoQ -12.59% (-$2.0M) YoY -20.20% (-$3.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	78.4K	QoQ +1.52% (+1.2K) YoY +5.76% (+4.3K)	All Managers (Combined)	$13.4M	1.9% ($13.4M/$704.5M)	QoQ +3.20% (+$414.7K) YoY +11.08% (+$1.3M)
MCDONALDS CORP(MCDcusip580135101)	41.8K	QoQ +2.67% (+1.1K) YoY +8.48% (+3.3K)	All Managers (Combined)	$13.0M	1.9% ($13.0M/$704.5M)	QoQ +10.63% (+$1.3M) YoY +20.18% (+$2.2M)
SOUTHERN CO(SOcusip842587107)	136.9K	QoQ +2.63% (+3.5K) YoY +7.07% (+9.0K)	All Managers (Combined)	$12.6M	1.8% ($12.6M/$704.5M)	QoQ +14.63% (+$1.6M) YoY +37.24% (+$3.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	40.4K	QoQ +2.04% (+809) YoY +8.55% (+3.2K)	All Managers (Combined)	$12.3M	1.8% ($12.3M/$704.5M)	QoQ +6.50% (+$753.2K) YoY +32.79% (+$3.0M)