Biondo Investment Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BI Biondo Investment Advisors, LLC | Institutional Filer | ▼ 5.71% | $779.9M | 82 |
Current Portfolio Holdings
Showing all 82 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical, Inc. | Healthcare | 118K | $54.5M | 6.99% |
| 2 | AAPL | Apple Inc. | Technology | 211K | $53.4M | 6.85% |
| 3 | NVDA | NVIDIA Corporation | Technology | 297K | $51.9M | 6.65% |
| 4 | GOOGL | Alphabet Inc. | Technology | 159K | $45.7M | 5.86% |
| 5 | MA | Mastercard Incorporated | Financial Services | 64K | $32.1M | 4.12% |
| 6 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 52K | $29.4M | 3.77% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 120K | $25.1M | 3.21% |
| 8 | XOM | Exxon Mobil Corporation | Energy | 138K | $23.4M | 3.00% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 78K | $22.9M | 2.93% |
| 10 | KRYS | Krystal Biotech, Inc. | Healthcare | 72K | $18.6M | 2.39% |
| 11 | MSFT | Microsoft Corporation | Technology | 45K | $16.7M | 2.14% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 18K | $16.7M | 2.14% |
| 13 | ABBV | AbbVie Inc. | Healthcare | 76K | $16.6M | 2.13% |
| 14 | ASML | ASML Holding N.V. | Technology | 12K | $16.0M | 2.05% |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 16K | $15.7M | 2.01% |
Showing 1 to 15 of 82 holdings