The Analysis of Biondo Investment Advisors, LLC's Holdings


Currently, Biondo Investment Advisors, LLC holds 88 types of securities in its portfolio with a total value $798.5M. In the most recent quarter, they have increased their positions in CEG (+25.2K shares, valued at $8.3M), KRYS (+30.6K shares, valued at $5.4M), UPS (+48.5K shares, valued at $4.1M); decreased their positions in NVDA (-6.7K shares, valued at $1.3M), GOOGL (-4.6K shares, valued at $1.1M), AAPL (-2.7K shares, valued at $699.5K); initiated new positions in CEG (+25.2K shares, valued at $8.3M), UPS (+48.5K shares, valued at $4.1M), XLY (+4.1K shares, valued at $990.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION341.7K shares-1.93%2025-09-302025-11-12history
AAPL APPLE INC222.0K shares-1.22%2025-09-302025-11-12history
ISRG INTUITIVE SURGICAL INC122.2K shares-0.48%2025-09-302025-11-12history
GOOGL ALPHABET INC175.3K shares-2.56%2025-09-302025-11-12history
MA MASTERCARD INCORPORATED71.7K shares-0.50%2025-09-302025-11-12history
IDXX IDEXX LABS INC52.3K shares-1.36%2025-09-302025-11-12history
AMZN AMAZON COM INC122.6K shares-0.16%2025-09-302025-11-12history
JPM JPMORGAN CHASE & CO.82.1K shares-1.48%2025-09-302025-11-12history
Sponsored
MSFT MICROSOFT CORP46.0K shares-1.06%2025-09-302025-11-12history
ABBV ABBVIE INC78.6K shares-0.08%2025-09-302025-11-12history
IBM INTERNATIONAL BUSINESS MACHS58.0K shares0.35%2025-09-302025-11-12history
XOM EXXON MOBIL CORP142.0K shares0.50%2025-09-302025-11-12history
LOW LOWES COS INC61.7K shares-0.10%2025-09-302025-11-12history
COST COSTCO WHSL CORP NEW15.6K shares0.72%2025-09-302025-11-12history
LLY ELI LILLY & CO18.5K shares0.59%2025-09-302025-11-12history
ADBE ADOBE INC37.9K shares2.62%2025-09-302025-11-12history
Sponsored
SPG SIMON PPTY GROUP INC NEW70.8K shares0.95%2025-09-302025-11-12history
SO SOUTHERN CO138.7K shares0.16%2025-09-302025-11-12history
MCD MCDONALDS CORP42.8K shares0.88%2025-09-302025-11-12history
ASML ASML HOLDING N V12.8K shares-1.77%2025-09-302025-11-12history
NOW SERVICENOW INC13.4K shares1.75%2025-09-302025-11-12history
PG PROCTER AND GAMBLE CO80.4K shares1.40%2025-09-302025-11-12history
ADP AUTOMATIC DATA PROCESSING IN41.5K shares1.45%2025-09-302025-11-12history
JNJ JOHNSON & JOHNSON64.0K shares1.12%2025-09-302025-11-12history
Sponsored
LMT LOCKHEED MARTIN CORP23.7K shares2.16%2025-09-302025-11-12history
DUK DUKE ENERGY CORP NEW93.7K shares0.97%2025-09-302025-11-12history
CVX CHEVRON CORP NEW74.2K shares2.15%2025-09-302025-11-12history
ITW ILLINOIS TOOL WKS INC42.7K shares1.26%2025-09-302025-11-12history
XYZ BLOCK INC149.4K shares-1.72%2025-09-302025-11-12history
AMGN AMGEN INC36.5K shares1.91%2025-09-302025-11-12history
FICO FAIR ISAAC CORP6.7K shares2.36%2025-09-302025-11-12history
VRTX VERTEX PHARMACEUTICALS INC25.1K shares0.59%2025-09-302025-11-12history
Sponsored
KRYS KRYSTAL BIOTECH INC51.9K shares144.28%2025-09-302025-11-12history
CEG CONSTELLATION ENERGY CORP25.2K sharesnew addition2025-09-302025-11-12history
UNH UNITEDHEALTH GROUP INC22.1K shares9.13%2025-09-302025-11-12history
GIS GENERAL MLS INC147.2K shares4.36%2025-09-302025-11-12history
TMDX TRANSMEDICS GROUP INC58.4K shares-0.18%2025-09-302025-11-12history
NVO NOVO-NORDISK A S98.5K shares7.58%2025-09-302025-11-12history
TEAM ATLASSIAN CORPORATION34.2K shares1.93%2025-09-302025-11-12history
SBUX STARBUCKS CORP63.5K shares2.20%2025-09-302025-11-12history
Sponsored
REGN REGENERON PHARMACEUTICALS8.3K shares-2.79%2025-09-302025-11-12history
PRCT PROCEPT BIOROBOTICS CORP122.4K shares2.50%2025-09-302025-11-12history
FANG DIAMONDBACK ENERGY INC29.5K shares1.40%2025-09-302025-11-12history
UPS UNITED PARCEL SERVICE INC48.5K sharesnew addition2025-09-302025-11-12history
SHOP SHOPIFY INC26.3K shares-10.56%2025-09-302025-11-12history
IWF ISHARES TR7.1K shares2.68%2025-09-302025-11-12history
MTUM ISHARES TR12.7K shares2.62%2025-09-302025-11-12history
IWP ISHARES TR21.1K shares3.56%2025-09-302025-11-12history
Sponsored
ZTS ZOETIS INC18.5K shares2.45%2025-09-302025-11-12history
DWAS INVESCO EXCH TRADED FD TR II26.8K shares5.18%2025-09-302025-11-12history
TDIV FIRST TR EXCHANGE TRADED FD24.2K shares2.95%2025-09-302025-11-12history
RSP INVESCO EXCHANGE TRADED FD T11.6K shares4.42%2025-09-302025-11-12history
FDVV FIDELITY COVINGTON TRUST38.7K shares4.17%2025-09-302025-11-12history
REGL PROSHARES TR24.1K shares4.85%2025-09-302025-11-12history
IGE ISHARES TR41.8K shares4.91%2025-09-302025-11-12history
IYE ISHARES TR42.6K shares5.33%2025-09-302025-11-12history
Sponsored
FQAL FIDELITY COVINGTON TRUST24.6K shares-1.03%2025-09-302025-11-12history
DGRO ISHARES TR23.8K shares-0.58%2025-09-302025-11-12history
IEF ISHARES TR16.7K shares4.87%2025-09-302025-11-12history
TIP ISHARES TR14.4K shares4.99%2025-09-302025-11-12history
SLQD ISHARES TR31.3K shares5.20%2025-09-302025-11-12history
GBF ISHARES TR15.1K shares5.35%2025-09-302025-11-12history
TLT ISHARES TR17.5K shares5.74%2025-09-302025-11-12history
DON WISDOMTREE TR29.0K shares-0.53%2025-09-302025-11-12history
Sponsored
AIVL WISDOMTREE TR12.7K shares-0.51%2025-09-302025-11-12history
HDV ISHARES TR11.7K shares-0.47%2025-09-302025-11-12history
COHR COHERENT CORP13.0K shares71.05%2025-09-302025-11-12history
ILMN ILLUMINA INC11.2K shares-10.06%2025-09-302025-11-12history
IYF ISHARES TR8.2K shares33.66%2025-09-302025-11-12history
IYW ISHARES TR5.2K shares36.35%2025-09-302025-11-12history
IUSG ISHARES TR6.1K shares0.24%2025-09-302025-11-12history
XLY SELECT SECTOR SPDR TR4.1K sharesnew addition2025-09-302025-11-12history
Sponsored
IYJ ISHARES TR6.8K shares37.87%2025-09-302025-11-12history
XLB SELECT SECTOR SPDR TR10.3K sharesnew addition2025-09-302025-11-12history
V VISA INC2.4K shares-0.80%2025-09-302025-11-12history
CTOS CUSTOM TRUCK ONE SOURCE INC106.0K shares-7.02%2025-09-302025-11-12history
GOOG ALPHABET INC2.7K shares0.00%2025-09-302025-11-12history
NFLX NETFLIX INC517 shares0.00%2025-09-302025-11-12history
TSLA TESLA INC1.2K sharesnew addition2025-09-302025-11-12history
CCJ CAMECO CORP5.0K shares0.00%2025-09-302025-11-12history
Sponsored
GRAL GRAIL INC6.3K shares-9.93%2025-09-302025-11-12history
IHI ISHARES TR6.2K shares4.40%2025-09-302025-11-12history
QQQ INVESCO QQQ TR582 shares0.00%2025-09-302025-11-12history
EVLV EVOLV TECHNOLOGIES HLDNGS IN42.5K shares30.77%2025-09-302025-11-12history
SPY SPDR S&P 500 ETF TR423 shares0.00%2025-09-302025-11-12history
PNRG PRIMEENERGY RESOURCES CORP1.4K shares0.00%2025-09-302025-11-12history
PCT PURECYCLE TECHNOLOGIES INC16.0K shares14.29%2025-09-302025-11-12history
VRSK VERISK ANALYTICS INC797 shares-3.63%2025-09-302025-11-12history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available