HoldingsChannel.com
All Stocks Held By Biondo Investment Advisors LLC
As of  12/31/2023, we find all stocks held by Biondo Investment Advisors LLC to be as follows, presented in the table below with each row detailing each Biondo Investment Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Biondo Investment Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Biondo Investment Advisors LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
APPLE INC 248,670 -26,455 $47,876
     AAPL248,670-26,455$47,876
INTUITIVE SURGICAL INC 135,903 -1,105 $45,848
     ISRG135,903-1,105$45,848
MASTERCARD INCORPORATED 72,837 -478 $31,065
     MA72,837-478$31,065
NVIDIA CORPORATION 58,837 -899 $29,137
     NVDA58,837-899$29,137
ALPHABET INC 185,713 -2,020 $25,942
     GOOGL185,713-2,020$25,942
IDEXX LABS INC 42,449 -1,419 $23,561
     IDXX42,449-1,419$23,561
AMAZON COM INC 126,861 -2,332 $19,275
     AMZN126,861-2,332$19,275
MICROSOFT CORP 45,489 -1,614 $17,106
     MSFT45,489-1,614$17,106
ADOBE INC 26,235 -807 $15,652
     ADBE26,235-807$15,652
JPMORGAN CHASE & CO 89,928 -1,418 $15,297
     JPM89,928-1,418$15,297
EXXON MOBIL CORP 136,899 -3,789 $13,687
     XOM136,899-3,789$13,687
LOWES COS INC 60,395 -563 $13,441
     LOW60,395-563$13,441
ABBVIE INC 76,327 -1,095 $11,828
     ABBV76,327-1,095$11,828
MCDONALDS CORP 37,979 -390 $11,261
     MCD37,979-390$11,261
BLOCK INC 142,364 -8,040 $11,012
     SQ142,364-8,040$11,012
PROCTER AND GAMBLE CO 74,158 -656 $10,867
     PG74,158-656$10,867
ELI LILLY & CO 17,123 +524 $9,981
     LLY17,123+524$9,981
CHEVRON CORP NEW 64,457 -427 $9,614
     CVX64,457-427$9,614
ILLINOIS TOOL WKS INC 36,191 -170 $9,480
     ITW36,191-170$9,480
LOCKHEED MARTIN CORP 20,350 -93 $9,223
     LMT20,350-93$9,223
SIMON PPTY GROUP INC NEW 64,421 +745 $9,189
     SPG64,421+745$9,189
SERVICENOW INC 12,749 -717 $9,007
     NOW12,749-717$9,007
AMGEN INC 31,128 -91 $8,966
     AMGN31,128-91$8,966
SOUTHERN CO 126,399 -524 $8,863
     SO126,399-524$8,863
EDWARDS LIFESCIENCES CORP 113,634 -1,075 $8,665
     EW113,634-1,075$8,665
AUTOMATIC DATA PROCESSING IN 36,395 +72 $8,479
     ADP36,395+72$8,479
JOHNSON & JOHNSON 53,432 +211 $8,375
     JNJ53,432+211$8,375
EXACT SCIENCES CORP 112,385 -311 $8,314
     EXAS112,385-311$8,314
ILLUMINA INC 59,683 +10,385 $8,310
     ILMN59,683+10,385$8,310
INTERNATIONAL BUSINESS MACHS 50,135 +1,485 $8,200
     IBM50,135+1,485$8,200
COSTCO WHSL CORP NEW 12,329 +516 $8,138
     COST12,329+516$8,138
DUKE ENERGY CORP NEW 80,247 +579 $7,787
     DUK80,247+579$7,787
GENERAL MLS INC 113,786 -89 $7,412
     GIS113,786-89$7,412
ATLASSIAN CORPORATION 30,587 +170 $7,275
     TEAM30,587+170$7,275
SHOCKWAVE MED INC 37,761 +310 $7,196
     SWAV37,761+310$7,196
BRISTOL MYERS SQUIBB CO 125,380 -260 $6,433
     BMY125,380-260$6,433
BOEING CO 24,007 +315 $6,258
     BA24,007+315$6,258
VERIZON COMMUNICATIONS INC 163,502 +844 $6,164
     VZ163,502+844$6,164
UNITEDHEALTH GROUP INC 10,349 +10,349 $5,448
     UNH10,349+10,349$5,448
STARBUCKS CORP 55,540 +300 $5,332
     SBUX55,540+300$5,332
FAIR ISAAC CORP 3,976 +3,976 $4,628
     FICO3,976+3,976$4,628
NIKE INC 41,913 +115 $4,550
     NKE41,913+115$4,550
DIAMONDBACK ENERGY INC 28,143 -575 $4,364
     FANG28,143-575$4,364
ZOETIS INC 16,553 -30 $3,267
     ZTS16,553-30$3,267
SHOPIFY INC 31,794 -10 $2,477
     SHOP31,794-10$2,477
ISHARES TR (IWF) 7,584 +18 $2,299
     IWF7,584+18$2,299
ISHARES TR (IWP) 19,815 +391 $2,070
     IWP19,815+391$2,070
ISHARES TR (MTUM) 12,341 +245 $1,936
     MTUM12,341+245$1,936
INVESCO EXCH TRADED FD TR II (DWAS) 21,894 +441 $1,834
     DWAS21,894+441$1,834
ISHARES TR (IYE) 38,675 +395 $1,706
     IYE38,675+395$1,706
INVESCO EXCHANGE TRADED FD T (RSP) 10,234 +220 $1,615
     RSP10,234+220$1,615
FIRST TR EXCHANGE TRADED FD (TDIV) 24,922 +95 $1,597
     TDIV24,922+95$1,597
FIDELITY COVINGTON TRUST 35,275 +335 $1,491
     FDVV35,275+335$1,491
PROSHARES TR (REGL) 19,379 +570 $1,426
     REGL19,379+570$1,426
ISHARES TR (IGE) 32,581 +1,976 $1,327
     IGE32,581+1,976$1,327
FIDELITY COVINGTON TRUST 23,001 +1,925 $1,250
     FQAL23,001+1,925$1,250
WISDOMTREE TR 25,733 +2,485 $1,176
     DON25,733+2,485$1,176
ISHARES TR (SLQD) 23,910 -345 $1,176
     SLQD23,910-345$1,176
ISHARES TR (DGRO) 21,273 +2,160 $1,145
     DGRO21,273+2,160$1,145
ISHARES TR (TIP) 10,560 -6 $1,135
     TIP10,560-6$1,135
ISHARES TR (IEF) 11,664 UNCH $1,124
     IEF11,664UNCH$1,124
ISHARES TR (GBF) 10,200 +55 $1,073
     GBF10,200+55$1,073
WISDOMTREE TR 11,003 +1,210 $1,055
     AIVL11,003+1,210$1,055
ISHARES TR (HDV) 10,143 +1,165 $1,034
     HDV10,143+1,165$1,034
ISHARES TR (TLT) 9,685 +225 $958
     TLT9,685+225$958
REGENERON PHARMACEUTICALS 905 +50 $795
     REGN905+50$795
ISHARES TR (IUSG) 5,721 +91 $596
     IUSG5,721+91$596
VISA INC 1,830 -7 $476
     V1,830-7$476
TRANSOCEAN LTD 67,527 -18,575 $429
     RIG67,527-18,575$429
VEEVA SYS INC 1,650 UNCH $318
     VEEV1,650UNCH$318
VERTEX PHARMACEUTICALS INC 665 UNCH $271
     VRTX665UNCH$271
ISHARES TR (IHI) 4,992 +51 $269
     IHI4,992+51$269
NETFLIX INC 526 +526 $256
     NFLX526+526$256
HESS CORP 1,769 -1,439 $255
     HES1,769-1,439$255
ISHARES TR (IYK) 1,260 -100 $242
     IYK1,260-100$242
INVESCO QQQ TR 582 -365 $238
     QQQ582-365$238
CAMECO CORP 5,000 -2,525 $216
     CCJ5,000-2,525$216
ISHARES TR (IYT) 810 +810 $213
     IYT810+810$213
ISHARES TR (IYJ) 1,840 +1,840 $210
     IYJ1,840+1,840$210
FLUOR CORP NEW 5,276 +5,276 $207
     FLR5,276+5,276$207
ISHARES TR (IYF) 2,365 +2,365 $202
     IYF2,365+2,365$202
ISHARES TR (IYG) 1,120 +1,120 $201
     IYG1,120+1,120$201
SPDR S&P 500 ETF TR (SPY) 423 +423 $201
     SPY423+423$201
LUCID GROUP INC 18,000 +5,000 $76
     LCID18,000+5,000$76
BERKSHIRE HATHAWAY INC DEL $0 (exited)
     BRK.B0-3,571$0
DIAMONDROCK HOSPITALITY CO $0 (exited)
     DRH0-50,000$0
MODERNA INC 0 -27,105 $0 (exited)
     MRNA0-27,105$0

See Summary: Biondo Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Biondo Investment Advisors LLC

EntityShares/Amount
Change
Position Value
Change
UNH +10,349+$5,448
FICO +3,976+$4,628
NFLX +526+$256
IYT +810+$213
IYJ +1,840+$210
FLR +5,276+$207
IYF +2,365+$202
IYG +1,120+$201
SPY +423+$201
EntityShares/Amount
Change
Position Value
Change
MRNA -27,105-$2,800
BRK -3,571-$1,251
DRH -50,000-$402
EntityShares/Amount
Change
Position Value
Change
ILMN +10,385+$1,542
LCID +5,000+$3
DON +2,485+$224
DGRO +2,160+$198
IGE +1,976+$54
FQAL +1,925+$211
IBM +1,485+$1,374
AIVL +1,210+$184
HDV +1,165+$146
VZ +844+$892
EntityShares/Amount
Change
Position Value
Change
AAPL -26,455+$772
RIG -18,575-$278
SQ -8,040+$4,355
XOM -3,789-$2,855
CCJ -2,525-$82
AMZN -2,332+$2,852
GOOGL -2,020+$1,375
MSFT -1,614+$2,233
HES -1,439-$236
Size ($ in 1000's)
At 12/31/2023: $588,348
At 09/30/2023: $530,871

Biondo Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Biondo Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Biondo Investment Advisors LLC | www.HoldingsChannel.com

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