Biondo Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 179,881 | 175,272 | -4,609 | 31,700,429 | 42,608,623 | 5.34% | +10,908,194 |
| APPLE INC(AAPL) | 224,752 | 222,005 | -2,747 | 46,112,441 | 56,529,236 | 7.08% | +10,416,795 |
| NVIDIA CORPORATION(NVDA) | 348,377 | 341,657 | -6,720 | 55,040,082 | 63,746,363 | 7.98% | +8,706,281 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 25,215 | +25,215 | 0 | 8,297,500 | 1.04% | +8,297,500 |
| KRYSTAL BIOTECH INC(KRYS) | 21,240 | 51,885 | +30,645 | 2,919,650 | 9,159,259 | 1.15% | +6,239,609 |
| IDEXX LABS INC(IDXX) | 52,987 | 52,269 | -718 | 28,419,048 | 33,394,141 | 4.18% | +4,975,093 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 48,510 | +48,510 | 0 | 4,052,040 | 0.51% | +4,052,040 |
| ABBVIE INC(ABBV) | 78,649 | 78,584 | -65 | 14,598,818 | 18,195,419 | 2.28% | +3,596,601 |
| JOHNSON & JOHNSON(JNJ) | 63,329 | 64,039 | +710 | 9,673,470 | 11,874,108 | 1.49% | +2,200,638 |
| SIMON PPTY GROUP INC NEW(SPG) | 70,123 | 70,788 | +665 | 11,273,043 | 13,284,865 | 1.66% | +2,011,822 |
| ASML HOLDING N V | 13,068 | 12,837 | -231 | 10,472,565 | 12,427,371 | 1.56% | +1,954,806 |
| LOWES COS INC(LOW) | 61,759 | 61,699 | -60 | 13,702,557 | 15,505,466 | 1.94% | +1,802,909 |
| JPMORGAN CHASE & CO.(JPM) | 83,362 | 82,130 | -1,232 | 24,167,513 | 25,906,372 | 3.24% | +1,738,859 |
| UNITEDHEALTH GROUP INC(UNH) | 20,213 | 22,058 | +1,845 | 6,305,832 | 7,616,607 | 0.95% | +1,310,775 |
| CHEVRON CORP NEW(CVX) | 72,591 | 74,155 | +1,564 | 10,394,242 | 11,515,546 | 1.44% | +1,121,304 |
| LOCKHEED MARTIN CORP(LMT) | 23,203 | 23,705 | +502 | 10,746,367 | 11,833,951 | 1.48% | +1,087,584 |
| SELECT SECTOR SPDR TR | 0 | 4,135 | +4,135 | 0 | 990,911 | 0.12% | +990,911 |
| SELECT SECTOR SPDR TR | 0 | 10,295 | +10,295 | 0 | 922,638 | 0.12% | +922,638 |
| EXXON MOBIL CORP | 141,279 | 141,979 | +700 | 15,229,902 | 16,008,159 | 2.00% | +778,257 |
| COHERENT CORP(COHR) | 7,600 | 13,000 | +5,400 | 677,996 | 1,400,360 | 0.18% | +722,364 |
| ILLINOIS TOOL WKS INC(ITW) | 42,214 | 42,744 | +530 | 10,437,466 | 11,146,000 | 1.40% | +708,534 |
| MICROSOFT CORP(MSFT) | 46,446 | 45,953 | -493 | 23,102,702 | 23,801,371 | 2.98% | +698,669 |
| DUKE ENERGY CORP NEW(DUK) | 92,773 | 93,677 | +904 | 10,947,196 | 11,592,575 | 1.45% | +645,379 |
| MCDONALDS CORP(MCD) | 42,406 | 42,779 | +373 | 12,389,906 | 12,999,997 | 1.63% | +610,091 |
| TESLA INC(TSLA) | 0 | 1,165 | +1,165 | 0 | 518,099 | 0.06% | +518,099 |
| SHOPIFY INC(SHOP) | 29,369 | 26,269 | -3,100 | 3,387,714 | 3,903,836 | 0.49% | +516,122 |
| BLOCK INC(XYZ) | 152,029 | 149,418 | -2,611 | 10,327,296 | 10,798,439 | 1.35% | +471,143 |
| SOUTHERN CO(SO) | 138,499 | 138,718 | +219 | 12,718,354 | 13,146,261 | 1.65% | +427,907 |
| ISHARES TR | 6,941 | 7,127 | +186 | 2,947,049 | 3,338,429 | 0.42% | +391,380 |
| ISHARES TR | 3,810 | 5,195 | +1,385 | 660,159 | 1,017,493 | 0.13% | +357,334 |
| INVESCO EXCH TRADED FD TR II | 25,480 | 26,801 | +1,321 | 2,162,224 | 2,470,066 | 0.31% | +307,842 |
| AMGEN INC(AMGN) | 35,814 | 36,498 | +684 | 9,999,528 | 10,299,650 | 1.29% | +300,122 |
| ISHARES TR | 6,135 | 8,200 | +2,065 | 742,274 | 1,038,448 | 0.13% | +296,174 |
| MASTERCARD INCORPORATED(MA) | 72,049 | 71,689 | -360 | 40,487,215 | 40,777,420 | 5.11% | +290,205 |
| ISHARES TR | 4,925 | 6,790 | +1,865 | 700,877 | 990,491 | 0.12% | +289,614 |
| ISHARES TR | 39,821 | 41,776 | +1,955 | 1,762,079 | 2,049,113 | 0.26% | +287,034 |
| ISHARES TR | 12,365 | 12,689 | +324 | 2,971,639 | 3,253,984 | 0.41% | +282,345 |
| FIRST TR EXCHANGE TRADED FD | 23,514 | 24,207 | +693 | 2,120,257 | 2,386,568 | 0.30% | +266,311 |
| DIAMONDBACK ENERGY INC(FANG) | 29,075 | 29,483 | +408 | 3,994,905 | 4,219,017 | 0.53% | +224,112 |
| FIDELITY COVINGTON TRUST | 37,180 | 38,729 | +1,549 | 1,934,104 | 2,157,593 | 0.27% | +223,489 |
| ISHARES TR | 40,455 | 42,610 | +2,155 | 1,829,375 | 2,024,827 | 0.25% | +195,452 |
| REGENERON PHARMACEUTICALS(REGN) | 8,501 | 8,264 | -237 | 4,463,025 | 4,646,599 | 0.58% | +183,574 |
| PROSHARES TR | 22,983 | 24,098 | +1,115 | 1,873,920 | 2,056,523 | 0.26% | +182,603 |
| INVESCO EXCHANGE TRADED FD T | 11,128 | 11,620 | +492 | 2,022,403 | 2,204,314 | 0.28% | +181,911 |
| ISHARES TR | 20,392 | 21,117 | +725 | 2,827,923 | 3,007,248 | 0.38% | +179,325 |
| ALPHABET INC(GOOG) | 2,710 | 2,710 | 0 | 480,727 | 660,021 | 0.08% | +179,294 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 32,500 | 42,500 | +10,000 | 202,800 | 320,875 | 0.04% | +118,075 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 114,000 | 106,000 | -8,000 | 563,160 | 680,520 | 0.09% | +117,360 |
| GENERAL MLS INC(GIS) | 141,009 | 147,155 | +6,146 | 7,305,662 | 7,419,535 | 0.93% | +113,873 |
| FIDELITY COVINGTON TRUST | 24,853 | 24,598 | -255 | 1,730,480 | 1,837,925 | 0.23% | +107,445 |
| ISHARES TR | 16,563 | 17,513 | +950 | 1,461,685 | 1,565,137 | 0.20% | +103,452 |
| ISHARES TR | 14,311 | 15,077 | +766 | 1,494,727 | 1,588,445 | 0.20% | +93,718 |
| ISHARES TR | 13,696 | 14,379 | +683 | 1,507,094 | 1,599,232 | 0.20% | +92,138 |
| ISHARES TR | 23,933 | 23,793 | -140 | 1,530,244 | 1,619,793 | 0.20% | +89,549 |
| ISHARES TR | 6,133 | 6,148 | +15 | 922,335 | 1,011,559 | 0.13% | +89,224 |
| ISHARES TR | 29,725 | 31,270 | +1,545 | 1,503,788 | 1,589,454 | 0.20% | +85,666 |
| ISHARES TR | 15,883 | 16,657 | +774 | 1,521,115 | 1,606,734 | 0.20% | +85,619 |
| WISDOMTREE TR(WT) | 29,123 | 28,968 | -155 | 1,459,620 | 1,515,000 | 0.19% | +55,380 |
| ISHARES TR | 11,754 | 11,699 | -55 | 1,377,158 | 1,432,481 | 0.18% | +55,323 |
| CAMECO CORP(CCJ) | 5,000 | 5,000 | 0 | 371,150 | 419,300 | 0.05% | +48,150 |
| PRIMEENERGY RESOURCES CORP | 1,400 | 1,400 | 0 | 204,932 | 233,842 | 0.03% | +28,910 |
| INVESCO QQQ TR | 582 | 582 | 0 | 321,054 | 349,415 | 0.04% | +28,361 |
| SPDR S&P 500 ETF TR(SPY) | 423 | 423 | 0 | 261,351 | 281,794 | 0.04% | +20,443 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 14,000 | 16,000 | +2,000 | 191,800 | 210,400 | 0.03% | +18,600 |
| GRAIL INC(GRAL) | 6,981 | 6,288 | -693 | 358,963 | 371,809 | 0.05% | +12,846 |
| WISDOMTREE TR(WT) | 12,743 | 12,678 | -65 | 1,440,693 | 1,448,737 | 0.18% | +8,044 |
| ISHARES TR | 5,913 | 6,173 | +260 | 370,368 | 370,860 | 0.05% | +492 |
| AMAZON COM INC(AMZN) | 122,756 | 122,558 | -198 | 26,931,439 | 26,910,060 | 3.37% | -21,379 |
| LUCID GROUP INC(LCID) | 17,000 | 0 | -17,000 | 35,870 | 0 | — | -35,870 |
| VISA INC(V) | 2,378 | 2,359 | -19 | 844,309 | 805,315 | 0.10% | -38,994 |
| VERISK ANALYTICS INC(VRSK) | 827 | 797 | -30 | 257,611 | 200,453 | 0.03% | -57,158 |
| NETFLIX INC(NFLX) | 517 | 517 | 0 | 692,330 | 619,842 | 0.08% | -72,488 |
| ZOETIS INC(ZTS) | 18,067 | 18,510 | +443 | 2,817,549 | 2,708,310 | 0.34% | -109,239 |
| ILLUMINA INC(ILMN) | 12,431 | 11,181 | -1,250 | 1,185,994 | 1,061,812 | 0.13% | -124,182 |
| ELI LILLY & CO(LLY) | 18,346 | 18,455 | +109 | 14,301,413 | 14,081,318 | 1.76% | -220,095 |
| PROCTER AND GAMBLE CO(PG) | 79,311 | 80,419 | +1,108 | 12,635,877 | 12,356,308 | 1.55% | -279,569 |
| STARBUCKS CORP(SBUX) | 62,130 | 63,495 | +1,365 | 5,692,972 | 5,371,677 | 0.67% | -321,295 |
| AUTOMATIC DATA PROCESSING IN | 40,955 | 41,548 | +593 | 12,630,555 | 12,194,386 | 1.53% | -436,169 |
| ISHARES TR | 2,650 | 0 | -2,650 | 632,555 | 0 | — | -632,555 |
| ISHARES TR | 5,965 | 0 | -5,965 | 653,168 | 0 | — | -653,168 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 57,767 | 57,971 | +204 | 17,028,567 | 16,357,108 | 2.05% | -671,459 |
| ISHARES TR | 7,105 | 0 | -7,105 | 798,176 | 0 | — | -798,176 |
| NOVO-NORDISK A S(NVO) | 91,550 | 98,490 | +6,940 | 6,318,781 | 5,465,235 | 0.68% | -853,546 |
| COSTCO WHSL CORP NEW(COST) | 15,534 | 15,646 | +112 | 15,377,728 | 14,482,407 | 1.81% | -895,321 |
| ADOBE INC(ADBE) | 36,908 | 37,874 | +966 | 14,278,902 | 13,359,994 | 1.67% | -918,908 |
| SERVICENOW INC(NOW) | 13,209 | 13,440 | +231 | 13,579,395 | 12,368,103 | 1.55% | -1,211,292 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 24,929 | 25,075 | +146 | 11,098,391 | 9,820,373 | 1.23% | -1,278,018 |
| TRANSMEDICS GROUP INC(TMDX) | 58,480 | 58,375 | -105 | 7,836,905 | 6,549,675 | 0.82% | -1,287,230 |
| ATLASSIAN CORPORATION | 33,562 | 34,211 | +649 | 6,816,005 | 5,463,497 | 0.68% | -1,352,508 |
| FAIR ISAAC CORP(FICO) | 6,577 | 6,732 | +155 | 12,022,493 | 10,074,640 | 1.26% | -1,947,853 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 119,449 | 122,435 | +2,986 | 6,880,262 | 4,369,705 | 0.55% | -2,510,557 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 155,152 | 0 | -155,152 | 7,181,967 | 0 | — | -7,181,967 |
| VERIZON COMMUNICATIONS INC(VZ) | 195,001 | 0 | -195,001 | 8,437,677 | 0 | — | -8,437,677 |
| INTUITIVE SURGICAL INC | 122,773 | 122,181 | -592 | 66,716,076 | 54,643,009 | 6.84% | -12,073,067 |