Biondo Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMERSON ELEC CO(EMR) | 0 | 79,450 | +79,450 | 0 | 10,409,539 | 1.33% | +10,409,539 |
| AFLAC INC(AFL) | 0 | 71,210 | +71,210 | 0 | 7,812,449 | 1.00% | +7,812,449 |
| EXXON MOBIL CORP(XOM) | 0 | 137,891 | +137,891 | 0 | 23,394,542 | 3.00% | +23,394,542 |
| SELECT SECTOR SPDR TR | 0 | 91,189 | +91,189 | 0 | 4,184,663 | 0.54% | +4,184,663 |
| CHEVRON CORPORATION(CVX) | 0 | 74,567 | +74,567 | 0 | 15,427,946 | 1.98% | +15,427,946 |
| SELECT SECTOR SPDR TR | 0 | 45,484 | +45,484 | 0 | 3,728,778 | 0.48% | +3,728,778 |
| SELECT SECTOR SPDR TR | 0 | 25,210 | +25,210 | 0 | 3,696,038 | 0.47% | +3,696,038 |
| SPDR GOLD TR(GLD) | 0 | 7,846 | +7,846 | 0 | 3,376,055 | 0.43% | +3,376,055 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 23,712 | +23,712 | 0 | 14,330,995 | 1.84% | +14,330,995 |
| ASML HLDG NV | 0 | 12,087 | +12,087 | 0 | 15,964,872 | 2.05% | +15,964,872 |
| JOHNSON & JOHNSON(JNJ) | 0 | 63,497 | +63,497 | 0 | 15,521,287 | 1.99% | +15,521,287 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 15,752 | +15,752 | 0 | 15,695,765 | 2.01% | +15,695,765 |
| SERVICENOW INC(NOW) | 0 | 117,268 | +117,268 | 0 | 12,260,317 | 1.57% | +12,260,317 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 72,045 | +72,045 | 0 | 18,610,664 | 2.39% | +18,610,664 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 29,540 | +29,540 | 0 | 5,842,717 | 0.75% | +5,842,717 |
| SOUTHERN CO(SO) | 0 | 139,164 | +139,164 | 0 | 13,432,093 | 1.72% | +13,432,093 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 94,412 | +94,412 | 0 | 12,362,364 | 1.59% | +12,362,364 |
| ISHARES TR | 0 | 13,976 | +13,976 | 0 | 2,167,856 | 0.28% | +2,167,856 |
| AMGEN INC(AMGN) | 0 | 36,625 | +36,625 | 0 | 12,886,429 | 1.65% | +12,886,429 |
| ISHARES TR | 0 | 8,203 | +8,203 | 0 | 894,045 | 0.11% | +894,045 |
| ISHARES TR | 0 | 46,129 | +46,129 | 0 | 2,987,775 | 0.38% | +2,987,775 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 43,441 | +43,441 | 0 | 11,307,370 | 1.45% | +11,307,370 |
| COHERENT CORP(COHR) | 0 | 14,200 | +14,200 | 0 | 3,382,582 | 0.43% | +3,382,582 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 4,075 | +4,075 | 0 | 932,075 | 0.12% | +932,075 |
| STARBUCKS CORP(SBUX) | 0 | 63,386 | +63,386 | 0 | 5,678,752 | 0.73% | +5,678,752 |
| MCDONALDS CORP(MCD) | 0 | 42,954 | +42,954 | 0 | 13,349,639 | 1.71% | +13,349,639 |
| PROCTER & GAMBLE CO(PG) | 0 | 81,671 | +81,671 | 0 | 11,796,488 | 1.51% | +11,796,488 |
| INVESCO EXCH TRADED FD TR II | 0 | 29,375 | +29,375 | 0 | 2,892,629 | 0.37% | +2,892,629 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 71,025 | +71,025 | 0 | 13,248,373 | 1.70% | +13,248,373 |
| ISHARES TR | 0 | 12,494 | +12,494 | 0 | 1,695,618 | 0.22% | +1,695,618 |
| PROSHARES TR | 0 | 26,658 | +26,658 | 0 | 2,303,518 | 0.30% | +2,303,518 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 10,892 | +10,892 | 0 | 8,415,595 | 1.08% | +8,415,595 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 52,307 | +52,307 | 0 | 5,145,973 | 0.66% | +5,145,973 |
| INVESCO EXCHANGE TRADED FD T | 0 | 12,722 | +12,722 | 0 | 2,441,606 | 0.31% | +2,441,606 |
| ISHARES TR | 0 | 15,932 | +15,932 | 0 | 1,758,256 | 0.23% | +1,758,256 |
| ISHARES TR | 0 | 16,836 | +16,836 | 0 | 1,671,310 | 0.21% | +1,671,310 |
| ISHARES TR | 0 | 18,574 | +18,574 | 0 | 1,772,703 | 0.23% | +1,772,703 |
| ISHARES TR | 0 | 34,893 | +34,893 | 0 | 1,761,748 | 0.23% | +1,761,748 |
| ISHARES TR | 0 | 16,744 | +16,744 | 0 | 1,744,222 | 0.22% | +1,744,222 |
| PRIMEENERGY RESOURCES CORP | 0 | 1,400 | +1,400 | 0 | 325,990 | 0.04% | +325,990 |
| CAMECO CORP(CCJ) | 0 | 5,000 | +5,000 | 0 | 543,050 | 0.07% | +543,050 |
| WISDOMTREE TR(WT) | 0 | 30,848 | +30,848 | 0 | 1,620,728 | 0.21% | +1,620,728 |
| FIRST TR EXCHANGE TRADED FD | 0 | 25,575 | +25,575 | 0 | 2,395,355 | 0.31% | +2,395,355 |
| WISDOMTREE TR(WT) | 0 | 13,633 | +13,633 | 0 | 1,577,407 | 0.20% | +1,577,407 |
| ISHARES TR | 0 | 24,928 | +24,928 | 0 | 1,749,412 | 0.22% | +1,749,412 |
| NETFLIX INC.(NFLX) | 0 | 5,170 | +5,170 | 0 | 497,096 | 0.06% | +497,096 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 423 | +423 | 0 | 275,094 | 0.04% | +275,094 |
| INVESCO QQQ TR | 0 | 582 | +582 | 0 | 335,919 | 0.04% | +335,919 |
| FIDELITY COVINGTON TRUST | 0 | 25,478 | +25,478 | 0 | 1,849,667 | 0.24% | +1,849,667 |
| ALPHABET INC(GOOG) | 0 | 2,757 | +2,757 | 0 | 790,873 | 0.10% | +790,873 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 25,315 | +25,315 | 0 | 11,304,160 | 1.45% | +11,304,160 |
| TESLA INC(TSLA) | 0 | 1,315 | +1,315 | 0 | 488,851 | 0.06% | +488,851 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 20,275 | +20,275 | 0 | 507,078 | 0.07% | +507,078 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 0 | 69,000 | +69,000 | 0 | 453,330 | 0.06% | +453,330 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 17,000 | +17,000 | 0 | 102,850 | 0.01% | +102,850 |
| ILLUMINA INC(ILMN) | 0 | 10,630 | +10,630 | 0 | 1,310,254 | 0.17% | +1,310,254 |
| GRAIL INC(GRAL) | 0 | 5,170 | +5,170 | 0 | 267,186 | 0.03% | +267,186 |
| LOWES COS INC(LOW) | 0 | 61,794 | +61,794 | 0 | 14,600,656 | 1.87% | +14,600,656 |
| VISA INC(V) | 0 | 1,468 | +1,468 | 0 | 443,688 | 0.06% | +443,688 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBVIE INC(ABBV) | 0 | 76,262 | +76,262 | 0 | 16,586,235 | 2.13% | +16,586,235 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHOPIFY INC(SHOP) | 0 | 26,604 | +26,604 | 0 | 3,155,766 | 0.40% | +3,155,766 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL MILLS INC(GIS) | 0 | 149,700 | +149,700 | 0 | 5,571,816 | 0.71% | +5,571,816 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 57,970 | +57,970 | 0 | 5,762,798 | 0.74% | +5,762,798 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 26,362 | +26,362 | 0 | 7,361,595 | 0.94% | +7,361,595 |
| AUTOMATIC DATA PROCESSING IN | 0 | 43,241 | +43,241 | 0 | 8,785,767 | 1.13% | +8,785,767 |
| ISHARES TR | 0 | 6,987 | +6,987 | 0 | 895,182 | 0.11% | +895,182 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 4,112 | +4,112 | 0 | 986,819 | 0.13% | +986,819 |
| FIDELITY COVINGTON TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 2,355 | +2,355 | 0 | 1,004,287 | 0.13% | +1,004,287 |
| AMAZON COM INC(AMZN) | 0 | 120,303 | +120,303 | 0 | 25,055,506 | 3.21% | +25,055,506 |
| JPMORGAN CHASE & CO(JPM) | 0 | 77,714 | +77,714 | 0 | 22,860,287 | 2.93% | +22,860,287 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 57,631 | +57,631 | 0 | 13,969,187 | 1.79% | +13,969,187 |
| ELI LILLY & CO(LLY) | 0 | 18,109 | +18,109 | 0 | 16,656,299 | 2.14% | +16,656,299 |
| ATLASSIAN CORPORATION | 0 | 35,571 | +35,571 | 0 | 2,427,721 | 0.31% | +2,427,721 |
| NVIDIA CORPORATION(NVDA) | 0 | 297,380 | +297,380 | 0 | 51,863,072 | 6.65% | +51,863,072 |
| NOVO-NORDISK A S(NVO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 45,113 | +45,113 | 0 | 16,699,522 | 2.14% | +16,699,522 |
| APPLE INC(AAPL) | 0 | 210,506 | +210,506 | 0 | 53,424,440 | 6.85% | +53,424,440 |
| ADOBE INC(ADBE) | 0 | 32,849 | +32,849 | 0 | 7,984,894 | 1.02% | +7,984,894 |
| FAIR ISAAC CORP(FICO) | 0 | 8,735 | +8,735 | 0 | 9,324,962 | 1.20% | +9,324,962 |
| IDEXX LABS INC(IDXX) | 0 | 52,266 | +52,266 | 0 | 29,367,462 | 3.77% | +29,367,462 |
| ALPHABET INC(GOOG) | 0 | 158,981 | +158,981 | 0 | 45,716,576 | 5.86% | +45,716,576 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 64,303 | +64,303 | 0 | 32,129,637 | 4.12% | +32,129,637 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTUITIVE SURGICAL INC | 0 | 118,312 | +118,312 | 0 | 54,540,649 | 6.99% | +54,540,649 |