Sponsored
The Analysis of Biondo Investment Advisors, LLC's Holdings & P&L
Currently, Biondo Investment Advisors, LLC holds 82 types of securities in its portfolio with a total value $779.9M. In the most recent quarter, they have increased their positions in EMR (+79.5K shares, valued at $10.4M), AFL (+71.2K shares, valued at $7.8M), NOW (+50.1K shares, valued at $5.2M); decreased their positions in MA (-5.9K shares, valued at $2.9M), MTUM (-8.8K shares, valued at $2.1M), IWF (-4.8K shares, valued at $2.1M); initiated new positions in EMR (+79.5K shares, valued at $10.4M), AFL (+71.2K shares, valued at $7.8M), XLU (+91.2K shares, valued at $4.2M).
1M P&L
+1.7M+0.23%
3M P&L
-15.1M-1.97%
HY P&L
-10.4M-1.37%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Medical Instruments & Supplies67.6M
9.0%
2Drug Manufacturers - General67.1M
8.9%
3Consumer Electronics58.4M
7.8%
Top Industries by Stock Count
1N/A27 stocks
34.2%
2Drug Manufacturers - General5 stocks
6.3%
3Software - Application5 stocks
6.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ISRG
-0.90%INTUITIVE SURGICAL INC
Shares118.3K
Event2026-03-31
Filed2026-05-14
AAPL
-1.95%APPLE INC
Shares210.5K
Event2026-03-31
Filed2026-05-14
NVDA
-1.88%NVIDIA CORPORATION
Shares297.4K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
-3.21%ALPHABET INC
Shares159.0K
Event2026-03-31
Filed2026-05-14
MA
-8.36%MASTERCARD INCORPORATED
Shares64.3K
Event2026-03-31
Filed2026-05-14
IDXX
1.03%IDEXX LABS INC
Shares52.3K
Event2026-03-31
Filed2026-05-14
AMZN
-0.07%AMAZON COM INC
Shares120.3K
Event2026-03-31
Filed2026-05-14
XOM
-1.31%EXXON MOBIL CORP
Shares137.9K
Event2026-03-31
Filed2026-05-14
JPM
-2.79%JPMORGAN CHASE & CO
Shares77.7K
Event2026-03-31
Filed2026-05-14
KRYS
5.75%KRYSTAL BIOTECH INC
Shares72.0K
Event2026-03-31
Filed2026-05-14
MSFT
1.10%MICROSOFT CORP
Shares45.1K
Event2026-03-31
Filed2026-05-14
LLY
-1.15%ELI LILLY & CO
Shares18.1K
Event2026-03-31
Filed2026-05-14
ABBV
0.02%ABBVIE INC
Shares76.3K
Event2026-03-31
Filed2026-05-14
ASML
-2.92%ASML HLDG NV
Shares12.1K
Event2026-03-31
Filed2026-05-14
COST
0.74%COSTCO WHOLESALE CORPORATION
Shares15.8K
Event2026-03-31
Filed2026-05-14
JNJ
-0.83%JOHNSON & JOHNSON
Shares63.5K
Event2026-03-31
Filed2026-05-14
CVX
0.13%CHEVRON CORPORATION
Shares74.6K
Event2026-03-31
Filed2026-05-14
LOW
0.54%LOWES COS INC
Shares61.8K
Event2026-03-31
Filed2026-05-14
LMT
-0.05%LOCKHEED MARTIN CORP
Shares23.7K
Event2026-03-31
Filed2026-05-14
IBM
0.86%INTERNATIONAL BUSINESS MACHS
Shares57.6K
Event2026-03-31
Filed2026-05-14
SO
0.99%SOUTHERN CO
Shares139.2K
Event2026-03-31
Filed2026-05-14
MCD
0.63%MCDONALDS CORP
Shares43.0K
Event2026-03-31
Filed2026-05-14
SPG
0.84%SIMON PPTY GROUP INC NEW
Shares71.0K
Event2026-03-31
Filed2026-05-14
AMGN
0.13%AMGEN INC
Shares36.6K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
0.88%DUKE ENERGY CORP NEW
Shares94.4K
Event2026-03-31
Filed2026-05-14
NOW
74.71%SERVICENOW INC
Shares117.3K
Event2026-03-31
Filed2026-05-14
PG
1.51%PROCTER & GAMBLE CO
Shares81.7K
Event2026-03-31
Filed2026-05-14
ITW
1.22%ILLINOIS TOOL WKS INC
Shares43.4K
Event2026-03-31
Filed2026-05-14
VRTX
0.70%VERTEX PHARMACEUTICALS INC
Shares25.3K
Event2026-03-31
Filed2026-05-14
EMR
NewEMERSON ELEC CO
Shares79.5K
Event2026-03-31
Filed2026-05-14
FICO
1.32%FAIR ISAAC CORP
Shares8.7K
Event2026-03-31
Filed2026-05-14
ADP
3.72%AUTOMATIC DATA PROCESSING IN
Shares43.2K
Event2026-03-31
Filed2026-05-14
REGN
2.05%REGENERON PHARMACEUTICALS
Shares10.9K
Event2026-03-31
Filed2026-05-14
ADBE
-11.19%ADOBE INC
Shares32.8K
Event2026-03-31
Filed2026-05-14
AFL
NewAFLAC INC
Shares71.2K
Event2026-03-31
Filed2026-05-14
CEG
2.41%CONSTELLATION ENERGY CORP
Shares26.4K
Event2026-03-31
Filed2026-05-14
FANG
1.73%DIAMONDBACK ENERGY INC
Shares29.5K
Event2026-03-31
Filed2026-05-14
TMDX
1.32%TRANSMEDICS GROUP INC
Shares58.0K
Event2026-03-31
Filed2026-05-14
SBUX
0.66%STARBUCKS CORP
Shares63.4K
Event2026-03-31
Filed2026-05-14
GIS
4.34%GENERAL MILLS INC
Shares149.7K
Event2026-03-31
Filed2026-05-14
UPS
3.85%UNITED PARCEL SVCS INC
Shares52.3K
Event2026-03-31
Filed2026-05-14
XLU
NewSELECT SECTOR SPDR TR
Shares91.2K
Event2026-03-31
Filed2026-05-14
XLP
NewSELECT SECTOR SPDR TR
Shares45.5K
Event2026-03-31
Filed2026-05-14
XLV
NewSELECT SECTOR SPDR TR
Shares25.2K
Event2026-03-31
Filed2026-05-14
COHERENT CORP
-1.39%COHERENT CORP
Shares14.2K
Event2026-03-31
Filed2026-05-14
GLD
NewSPDR GOLD TR
Shares7.8K
Event2026-03-31
Filed2026-05-14
SHOP
1.57%SHOPIFY INC
Shares26.6K
Event2026-03-31
Filed2026-05-14
IYE
3.63%ISHARES TR
Shares46.1K
Event2026-03-31
Filed2026-05-14
DWAS
6.40%INVESCO EXCH TRADED FD TR II
Shares29.4K
Event2026-03-31
Filed2026-05-14
INVESCO EXCHANGE TRADED FD T
5.54%INVESCO EXCHANGE TRADED FD T
Shares12.7K
Event2026-03-31
Filed2026-05-14
ATLASSIAN CORPORATION
4.69%ATLASSIAN CORPORATION
Shares35.6K
Event2026-03-31
Filed2026-05-14
TDIV
4.96%FIRST TR EXCHANGE TRADED FD
Shares25.6K
Event2026-03-31
Filed2026-05-14
REGL
5.95%PROSHARES TR
Shares26.7K
Event2026-03-31
Filed2026-05-14
IUSG
126.22%ISHARES TR
Shares14.0K
Event2026-03-31
Filed2026-05-14
FQAL
0.41%FIDELITY COVINGTON TRUST
Shares25.5K
Event2026-03-31
Filed2026-05-14
IEF
7.98%ISHARES TR
Shares18.6K
Event2026-03-31
Filed2026-05-14
SLQD
7.50%ISHARES TR
Shares34.9K
Event2026-03-31
Filed2026-05-14
TIP
7.54%ISHARES TR
Shares15.9K
Event2026-03-31
Filed2026-05-14
DGRO
0.73%ISHARES TR
Shares24.9K
Event2026-03-31
Filed2026-05-14
GBF
7.57%ISHARES TR
Shares16.7K
Event2026-03-31
Filed2026-05-14
HDV
1.05%ISHARES TR
Shares12.5K
Event2026-03-31
Filed2026-05-14
AGG
8.72%ISHARES TR
Shares16.8K
Event2026-03-31
Filed2026-05-14
DON
0.82%WISDOMTREE TR
Shares30.8K
Event2026-03-31
Filed2026-05-14
AIVL
1.60%WISDOMTREE TR
Shares13.6K
Event2026-03-31
Filed2026-05-14
ILMN
-7.81%ILLUMINA INC
Shares10.6K
Event2026-03-31
Filed2026-05-14
IWF
-67.17%ISHARES TR
Shares2.4K
Event2026-03-31
Filed2026-05-14
MTUM
-68.18%ISHARES TR
Shares4.1K
Event2026-03-31
Filed2026-05-14
ASND
307.50%ASCENDIS PHARMA A/S
Shares4.1K
Event2026-03-31
Filed2026-05-14
IWP
-67.93%ISHARES TR
Shares7.0K
Event2026-03-31
Filed2026-05-14
LQD
NewISHARES TR
Shares8.2K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
0.33%ALPHABET INC
Shares2.8K
Event2026-03-31
Filed2026-05-14
CCJ
0.00%CAMECO CORP
Shares5.0K
Event2026-03-31
Filed2026-05-14
PRCT
1.76%PROCEPT BIOROBOTICS CORP
Shares20.3K
Event2026-03-31
Filed2026-05-14
NFLX
-0.39%NETFLIX INC.
Shares5.2K
Event2026-03-31
Filed2026-05-14
TSLA
-0.68%TESLA INC
Shares1.3K
Event2026-03-31
Filed2026-05-14
CTOS
-34.29%CUSTOM TRUCK ONE SOURCE INC
Shares69.0K
Event2026-03-31
Filed2026-05-14
V
-37.77%VISA INC
Shares1.5K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR
0.00%INVESCO QQQ TR
Shares582
Event2026-03-31
Filed2026-05-14
PNRG
0.00%PRIMEENERGY RESOURCES CORP
Shares1.4K
Event2026-03-31
Filed2026-05-14
SPY
0.00%STATE STR SPDR S&P 500 ETF T
Shares423
Event2026-03-31
Filed2026-05-14
GRAL
-7.31%GRAIL INC
Shares5.2K
Event2026-03-31
Filed2026-05-14
EVLV
-54.67%EVOLV TECHNOLOGIES HLDNGS IN
Shares17.0K
Event2026-03-31
Filed2026-05-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available