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 | 139,726 | 137,891 | -1,835 | 16,814,595 | 23,394,542 | 3.00% | +6,579,947 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 91,189 | +91,189 | 0 | 4,184,663 | 0.54% | +4,184,663 |
| CHEVRON CORPORATION(CVX) | 74,469 | 74,567 | +98 | 11,349,772 | 15,427,946 | 1.98% | +4,078,174 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 45,484 | +45,484 | 0 | 3,728,778 | 0.48% | +3,728,778 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 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) | 23,723 | 23,712 | -11 | 11,474,316 | 14,330,995 | 1.84% | +2,856,679 |
| ASML HLDG NV N Y REGISTRY SHS | 12,451 | 12,087 | -364 | 13,320,827 | 15,964,872 | 2.05% | +2,644,045 |
| JOHNSON & JOHNSON(JNJ) | 64,026 | 63,497 | -529 | 13,250,216 | 15,521,287 | 1.99% | +2,271,071 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,637 | 15,752 | +115 | 13,484,411 | 15,695,765 | 2.01% | +2,211,354 |
| SERVICENOW INC(NOW) | 67,123 | 117,268 | +50,145 | 10,282,496 | 12,260,317 | 1.57% | +1,977,821 |
| KRYSTAL BIOTECH INC(KRYS) | 68,130 | 72,045 | +3,915 | 16,796,770 | 18,610,664 | 2.39% | +1,813,894 |
| DIAMONDBACK ENERGY INC(FANG) | 29,038 | 29,540 | +502 | 4,365,283 | 5,842,717 | 0.75% | +1,477,434 |
| SOUTHERN CO(SO) | 137,799 | 139,164 | +1,365 | 12,016,091 | 13,432,093 | 1.72% | +1,416,002 |
| DUKE ENERGY CORP NEW(DUK) | 93,591 | 94,412 | +821 | 10,969,794 | 12,362,364 | 1.59% | +1,392,570 |
| ISHARES TR | 6,178 | 13,976 | +7,798 | 1,037,544 | 2,167,856 | 0.28% | +1,130,312 |
| AMGEN INC(AMGN) | 36,576 | 36,625 | +49 | 11,971,605 | 12,886,429 | 1.65% | +914,824 |
| ISHARES TR | 0 | 8,203 | +8,203 | 0 | 894,045 | 0.11% | +894,045 |
| ISHARES TR | 44,513 | 46,129 | +1,616 | 2,115,703 | 2,987,775 | 0.38% | +872,072 |
| ILLINOIS TOOL WKS INC(ITW) | 42,917 | 43,441 | +524 | 10,570,545 | 11,307,370 | 1.45% | +736,825 |
| COHERENT CORP(COHR) | 14,400 | 14,200 | -200 | 2,657,808 | 3,382,582 | 0.43% | +724,774 |
| ASCENDIS PHARMA A/S(ASND) | 1,000 | 4,075 | +3,075 | 213,240 | 932,075 | 0.12% | +718,835 |
| STARBUCKS CORP(SBUX) | 62,973 | 63,386 | +413 | 5,302,956 | 5,678,752 | 0.73% | +375,796 |
| MCDONALDS CORP(MCD) | 42,684 | 42,954 | +270 | 13,045,438 | 13,349,639 | 1.71% | +304,201 |
| PROCTER & GAMBLE CO(PG) | 80,458 | 81,671 | +1,213 | 11,530,404 | 11,796,488 | 1.51% | +266,084 |
| INVESCO EXCH TRADED FD TR II | 27,608 | 29,375 | +1,767 | 2,671,480 | 2,892,629 | 0.37% | +221,149 |
| SIMON PPTY GROUP INC NEW(SPG) | 70,430 | 71,025 | +595 | 13,037,377 | 13,248,373 | 1.70% | +210,996 |
| ISHARES TR CORE HIGH DV ETF | 12,364 | 12,494 | +130 | 1,503,525 | 1,695,618 | 0.22% | +192,093 |
| PROSHARES TR S&P MDCP 400 DIV | 25,160 | 26,658 | +1,498 | 2,118,975 | 2,303,518 | 0.30% | +184,543 |
| REGENERON PHARMACEUTICALS(REGN) | 10,673 | 10,892 | +219 | 8,238,169 | 8,415,595 | 1.08% | +177,426 |
| UNITED PARCEL SVCS INC(UPS) | 50,368 | 52,307 | +1,939 | 4,995,961 | 5,145,973 | 0.66% | +150,012 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,054 | 12,722 | +668 | 2,309,064 | 2,441,606 | 0.31% | +132,542 |
| ISHARES TR | 14,815 | 15,932 | +1,117 | 1,628,317 | 1,758,256 | 0.23% | +129,939 |
| ISHARES TR | 15,485 | 16,836 | +1,351 | 1,546,642 | 1,671,310 | 0.21% | +124,668 |
| ISHARES TR | 17,202 | 18,574 | +1,372 | 1,654,144 | 1,772,703 | 0.23% | +118,559 |
| ISHARES TR 0-5YR INVT GR CP | 32,460 | 34,893 | +2,433 | 1,645,722 | 1,761,748 | 0.23% | +116,026 |
| ISHARES TR | 15,566 | 16,744 | +1,178 | 1,629,760 | 1,744,222 | 0.22% | +114,462 |
| PRIMEENERGY RESOURCES CORP | 1,400 | 1,400 | 0 | 239,400 | 325,990 | 0.04% | +86,590 |
| CAMECO CORP(CCJ) | 5,000 | 5,000 | 0 | 457,450 | 543,050 | 0.07% | +85,600 |
| WISDOMTREE TR(WT) | 30,598 | 30,848 | +250 | 1,578,831 | 1,620,728 | 0.21% | +41,897 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 24,367 | 25,575 | +1,208 | 2,359,700 | 2,395,355 | 0.31% | +35,655 |
| WISDOMTREE TR(WT) | 13,418 | 13,633 | +215 | 1,542,744 | 1,577,407 | 0.20% | +34,663 |
| ISHARES TR CORE DIV GRWTH | 24,748 | 24,928 | +180 | 1,717,971 | 1,749,412 | 0.22% | +31,441 |
| NETFLIX INC.(NFLX) | 5,190 | 5,170 | -20 | 486,614 | 497,096 | 0.06% | +10,482 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 423 | 423 | 0 | 288,452 | 275,094 | 0.04% | -13,358 |
| INVESCO QQQ TR | 582 | 582 | 0 | 357,528 | 335,919 | 0.04% | -21,609 |
| FIDELITY COVINGTON TRUST | 25,373 | 25,478 | +105 | 1,917,907 | 1,849,667 | 0.24% | -68,240 |
| ALPHABET INC(GOOG) | 2,748 | 2,757 | +9 | 862,322 | 790,873 | 0.10% | -71,449 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 25,140 | 25,315 | +175 | 11,397,470 | 11,304,160 | 1.45% | -93,310 |
| TESLA INC(TSLA) | 1,324 | 1,315 | -9 | 595,429 | 488,851 | 0.06% | -106,578 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 19,925 | 20,275 | +350 | 626,841 | 507,078 | 0.07% | -119,763 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 105,000 | 69,000 | -36,000 | 604,800 | 453,330 | 0.06% | -151,470 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 37,500 | 17,000 | -20,500 | 268,500 | 102,850 | 0.01% | -165,650 |
| ILLUMINA INC(ILMN) | 11,531 | 10,630 | -901 | 1,512,340 | 1,310,254 | 0.17% | -202,086 |
| GRAIL INC(GRAL) | 5,578 | 5,170 | -408 | 477,421 | 267,186 | 0.03% | -210,235 |
| LOWES COS INC(LOW) | 61,464 | 61,794 | +330 | 14,822,593 | 14,600,656 | 1.87% | -221,937 |
| VISA INC(V) | 2,359 | 1,468 | -891 | 827,325 | 443,688 | 0.06% | -383,637 |
| ISHARES TR | 6,328 | 0 | -6,328 | 393,279 | 0 | — | -393,279 |
| ABBVIE INC(ABBV) | 76,248 | 76,262 | +14 | 17,421,948 | 16,586,235 | 2.13% | -835,713 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 21,065 | 0 | -21,065 | 955,298 | 0 | — | -955,298 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,428 | 0 | -8,428 | 1,006,387 | 0 | — | -1,006,387 |
| ISHARES TR | 6,940 | 0 | -6,940 | 1,028,300 | 0 | — | -1,028,300 |
| ISHARES TR | 5,278 | 0 | -5,278 | 1,053,911 | 0 | — | -1,053,911 |
| SHOPIFY INC(SHOP) | 26,194 | 26,604 | +410 | 4,216,448 | 3,155,766 | 0.40% | -1,060,682 |
| ISHARES TR | 8,363 | 0 | -8,363 | 1,078,242 | 0 | — | -1,078,242 |
| GENERAL MILLS INC(GIS) | 143,476 | 149,700 | +6,224 | 6,671,613 | 5,571,816 | 0.71% | -1,099,797 |
| TRANSMEDICS GROUP INC(TMDX) | 57,215 | 57,970 | +755 | 6,960,205 | 5,762,798 | 0.74% | -1,197,407 |
| CONSTELLATION ENERGY CORP(CEG) | 25,741 | 26,362 | +621 | 9,093,527 | 7,361,595 | 0.94% | -1,731,932 |
| AUTOMATIC DATA PROCESSING IN | 41,690 | 43,241 | +1,551 | 10,723,976 | 8,785,767 | 1.13% | -1,938,209 |
| ISHARES TR | 21,785 | 6,987 | -14,798 | 2,983,238 | 895,182 | 0.11% | -2,088,056 |
| ISHARES TR | 43,081 | 0 | -43,081 | 2,162,666 | 0 | — | -2,162,666 |
| ISHARES TR MSCI USA MMENTM | 12,921 | 4,112 | -8,809 | 3,234,213 | 986,819 | 0.13% | -2,247,394 |
| FIDELITY COVINGTON TRUST | 39,777 | 0 | -39,777 | 2,254,958 | 0 | — | -2,254,958 |
| ISHARES TR | 7,173 | 2,355 | -4,818 | 3,395,082 | 1,004,287 | 0.13% | -2,390,795 |
| AMAZON COM INC(AMZN) | 120,382 | 120,303 | -79 | 27,786,573 | 25,055,506 | 3.21% | -2,731,067 |
| JPMORGAN CHASE & CO(JPM) | 79,947 | 77,714 | -2,233 | 25,760,380 | 22,860,287 | 2.93% | -2,900,093 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 57,141 | 57,631 | +490 | 16,925,747 | 13,969,187 | 1.79% | -2,956,560 |
| ELI LILLY & CO(LLY) | 18,320 | 18,109 | -211 | 19,688,353 | 16,656,299 | 2.14% | -3,032,054 |
| ATLASSIAN CORPORATION | 33,976 | 35,571 | +1,595 | 5,508,869 | 2,427,721 | 0.31% | -3,081,148 |
| NVIDIA CORPORATION(NVDA) | 303,064 | 297,380 | -5,684 | 56,521,436 | 51,863,072 | 6.65% | -4,658,364 |
| NOVO-NORDISK A S(NVO) | 93,371 | 0 | -93,371 | 4,750,739 | 0 | — | -4,750,739 |
| MICROSOFT CORP(MSFT) | 44,624 | 45,113 | +489 | 21,581,092 | 16,699,522 | 2.14% | -4,881,570 |
| APPLE INC(AAPL) | 214,696 | 210,506 | -4,190 | 58,367,375 | 53,424,440 | 6.85% | -4,942,935 |
| ADOBE INC(ADBE) | 36,990 | 32,849 | -4,141 | 12,946,071 | 7,984,894 | 1.02% | -4,961,177 |
| FAIR ISAAC CORP(FICO) | 8,621 | 8,735 | +114 | 14,574,835 | 9,324,962 | 1.20% | -5,249,873 |
| IDEXX LABS INC(IDXX) | 51,735 | 52,266 | +531 | 35,000,280 | 29,367,462 | 3.77% | -5,632,818 |
| ALPHABET INC(GOOG) | 164,248 | 158,981 | -5,267 | 51,409,624 | 45,716,576 | 5.86% | -5,693,048 |
| UNITEDHEALTH GROUP INC(UNH) | 19,338 | 0 | -19,338 | 6,383,648 | 0 | — | -6,383,648 |
| MASTERCARD INCORPORATED(MA) | 70,168 | 64,303 | -5,865 | 40,057,508 | 32,129,637 | 4.12% | -7,927,871 |
| BLOCK INC(XYZ) | 139,733 | 0 | -139,733 | 9,095,221 | 0 | — | -9,095,221 |
| INTUITIVE SURGICAL INC | 119,391 | 118,312 | -1,079 | 67,618,287 | 54,540,649 | 6.99% | -13,077,638 |