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%
Stock Holdings
ISRG
INTUITIVE SURGICAL INC
-0.90%
Shares118.3K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
-1.95%
Shares210.5K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
-1.88%
Shares297.4K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-3.21%
Shares159.0K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
-8.36%
Shares64.3K
Event2026-03-31
Filed2026-05-14
IDXX
IDEXX LABS INC
1.03%
Shares52.3K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
-0.07%
Shares120.3K
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
-1.31%
Shares137.9K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
-2.79%
Shares77.7K
Event2026-03-31
Filed2026-05-14
KRYS
KRYSTAL BIOTECH INC
5.75%
Shares72.0K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
1.10%
Shares45.1K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
-1.15%
Shares18.1K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
0.02%
Shares76.3K
Event2026-03-31
Filed2026-05-14
ASML
ASML HLDG NV
-2.92%
Shares12.1K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
0.74%
Shares15.8K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
-0.83%
Shares63.5K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
0.13%
Shares74.6K
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
0.54%
Shares61.8K
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
-0.05%
Shares23.7K
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
0.86%
Shares57.6K
Event2026-03-31
Filed2026-05-14
SO
SOUTHERN CO
0.99%
Shares139.2K
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
0.63%
Shares43.0K
Event2026-03-31
Filed2026-05-14
SPG
SIMON PPTY GROUP INC NEW
0.84%
Shares71.0K
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
0.13%
Shares36.6K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.88%
Shares94.4K
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
74.71%
Shares117.3K
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
1.51%
Shares81.7K
Event2026-03-31
Filed2026-05-14
ITW
ILLINOIS TOOL WKS INC
1.22%
Shares43.4K
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS INC
0.70%
Shares25.3K
Event2026-03-31
Filed2026-05-14
EMR
EMERSON ELEC CO
New
Shares79.5K
Event2026-03-31
Filed2026-05-14
FICO
FAIR ISAAC CORP
1.32%
Shares8.7K
Event2026-03-31
Filed2026-05-14
ADP
AUTOMATIC DATA PROCESSING IN
3.72%
Shares43.2K
Event2026-03-31
Filed2026-05-14
REGN
REGENERON PHARMACEUTICALS
2.05%
Shares10.9K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
-11.19%
Shares32.8K
Event2026-03-31
Filed2026-05-14
AFL
AFLAC INC
New
Shares71.2K
Event2026-03-31
Filed2026-05-14
CEG
CONSTELLATION ENERGY CORP
2.41%
Shares26.4K
Event2026-03-31
Filed2026-05-14
FANG
DIAMONDBACK ENERGY INC
1.73%
Shares29.5K
Event2026-03-31
Filed2026-05-14
TMDX
TRANSMEDICS GROUP INC
1.32%
Shares58.0K
Event2026-03-31
Filed2026-05-14
SBUX
STARBUCKS CORP
0.66%
Shares63.4K
Event2026-03-31
Filed2026-05-14
GIS
GENERAL MILLS INC
4.34%
Shares149.7K
Event2026-03-31
Filed2026-05-14
UPS
UNITED PARCEL SVCS INC
3.85%
Shares52.3K
Event2026-03-31
Filed2026-05-14
XLU
SELECT SECTOR SPDR TR
New
Shares91.2K
Event2026-03-31
Filed2026-05-14
XLP
SELECT SECTOR SPDR TR
New
Shares45.5K
Event2026-03-31
Filed2026-05-14
XLV
SELECT SECTOR SPDR TR
New
Shares25.2K
Event2026-03-31
Filed2026-05-14
COHERENT CORP
COHERENT CORP
-1.39%
Shares14.2K
Event2026-03-31
Filed2026-05-14
GLD
SPDR GOLD TR
New
Shares7.8K
Event2026-03-31
Filed2026-05-14
SHOP
SHOPIFY INC
1.57%
Shares26.6K
Event2026-03-31
Filed2026-05-14
IYE
ISHARES TR
3.63%
Shares46.1K
Event2026-03-31
Filed2026-05-14
DWAS
INVESCO EXCH TRADED FD TR II
6.40%
Shares29.4K
Event2026-03-31
Filed2026-05-14
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
5.54%
Shares12.7K
Event2026-03-31
Filed2026-05-14
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
4.69%
Shares35.6K
Event2026-03-31
Filed2026-05-14
TDIV
FIRST TR EXCHANGE TRADED FD
4.96%
Shares25.6K
Event2026-03-31
Filed2026-05-14
REGL
PROSHARES TR
5.95%
Shares26.7K
Event2026-03-31
Filed2026-05-14
IUSG
ISHARES TR
126.22%
Shares14.0K
Event2026-03-31
Filed2026-05-14
FQAL
FIDELITY COVINGTON TRUST
0.41%
Shares25.5K
Event2026-03-31
Filed2026-05-14
IEF
ISHARES TR
7.98%
Shares18.6K
Event2026-03-31
Filed2026-05-14
SLQD
ISHARES TR
7.50%
Shares34.9K
Event2026-03-31
Filed2026-05-14
TIP
ISHARES TR
7.54%
Shares15.9K
Event2026-03-31
Filed2026-05-14
DGRO
ISHARES TR
0.73%
Shares24.9K
Event2026-03-31
Filed2026-05-14
GBF
ISHARES TR
7.57%
Shares16.7K
Event2026-03-31
Filed2026-05-14
HDV
ISHARES TR
1.05%
Shares12.5K
Event2026-03-31
Filed2026-05-14
AGG
ISHARES TR
8.72%
Shares16.8K
Event2026-03-31
Filed2026-05-14
DON
WISDOMTREE TR
0.82%
Shares30.8K
Event2026-03-31
Filed2026-05-14
AIVL
WISDOMTREE TR
1.60%
Shares13.6K
Event2026-03-31
Filed2026-05-14
ILMN
ILLUMINA INC
-7.81%
Shares10.6K
Event2026-03-31
Filed2026-05-14
IWF
ISHARES TR
-67.17%
Shares2.4K
Event2026-03-31
Filed2026-05-14
MTUM
ISHARES TR
-68.18%
Shares4.1K
Event2026-03-31
Filed2026-05-14
ASND
ASCENDIS PHARMA A/S
307.50%
Shares4.1K
Event2026-03-31
Filed2026-05-14
IWP
ISHARES TR
-67.93%
Shares7.0K
Event2026-03-31
Filed2026-05-14
LQD
ISHARES TR
New
Shares8.2K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
0.33%
Shares2.8K
Event2026-03-31
Filed2026-05-14
CCJ
CAMECO CORP
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-14
PRCT
PROCEPT BIOROBOTICS CORP
1.76%
Shares20.3K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
-0.39%
Shares5.2K
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
-0.68%
Shares1.3K
Event2026-03-31
Filed2026-05-14
CTOS
CUSTOM TRUCK ONE SOURCE INC
-34.29%
Shares69.0K
Event2026-03-31
Filed2026-05-14
V
VISA INC
-37.77%
Shares1.5K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares582
Event2026-03-31
Filed2026-05-14
PNRG
PRIMEENERGY RESOURCES CORP
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-14
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares423
Event2026-03-31
Filed2026-05-14
GRAL
GRAIL INC
-7.31%
Shares5.2K
Event2026-03-31
Filed2026-05-14
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
-54.67%
Shares17.0K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Biondo Investment Advisors, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo