Biondo Investment Advisors, LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$646K

Holdings

90

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (90 positions)

#StockSharesValue% PortfolioType
1
SHOPSHOPIFY INC
32,939$00.00%
2
DUKDUKE ENERGY CORP NEW
81,887$00.00%
3
RIGTRANSOCEAN LTD
67,527$00.00%
4
EXASEXACT SCIENCES CORP
115,184$00.00%
5
REGLPROSHARES TR
19,799$00.00%
6
AMZNAMAZON COM INC
127,567$00.00%
7
VVISA INC
1,812$00.00%
8
IEFISHARES TR
12,050$00.00%
9
IGVISHARES TR
5,430$00.00%
10
METAMETA PLATFORMS INC
463$00.00%
11
IYFISHARES TR
5,045$00.00%
12
ISRGINTUITIVE SURGICAL INC
133,310$00.00%
13
XYZBLOCK INC
143,774$00.00%
14
DWASINVESCO EXCH TRADED FD TR II
22,164$00.00%
15
LLYELI LILLY & CO
17,400$00.00%
16
NFLXNETFLIX INC
517$00.00%
17
ITWILLINOIS TOOL WKS INC
36,438$00.00%
18
CVXCHEVRON CORP NEW
64,558$00.00%
19
NDQINVESCO QQQ TR
582$00.00%
20
FICOFAIR ISAAC CORP
5,804$00.00%
21
SPGSIMON PPTY GROUP INC NEW
64,813$00.00%
22
DONWISDOMTREE TR
27,987$00.00%
23
FLRFLUOR CORP NEW
5,276$00.00%
24
MAMASTERCARD INCORPORATED
74,086$00.00%
25
MSFTMICROSOFT CORP
47,248$00.00%
26
RSPINVESCO EXCHANGE TRADED FD T
10,323$00.00%
27
MCDMCDONALDS CORP
38,511$00.00%
28
IBMINTERNATIONAL BUSINESS MACHS
51,260$00.00%
29
MTUMISHARES TR
12,586$00.00%
30
TIPISHARES TR
10,865$00.00%
31
ADBEADOBE INC
34,968$00.00%
32
TLTISHARES TR
10,285$00.00%
33
CCIVGBPLUCID GROUP INC
18,000$00.00%
34
REGNREGENERON PHARMACEUTICALS
905$00.00%
35
AAPLAPPLE INC
240,375$00.00%
36
JPMJPMORGAN CHASE & CO
89,533$00.00%
37
FANGDIAMONDBACK ENERGY INC
28,388$00.00%
38
BMYBRISTOL-MYERS SQUIBB CO
129,963$00.00%
39
IGMISHARES TR
5,660$00.00%
40
GOOGALPHABET INC
2,580$00.00%
41
PGPROCTER AND GAMBLE CO
74,145$00.00%
42
SOXXISHARES TR
2,175$00.00%
43
AMGNAMGEN INC
31,343$00.00%
44
HDVISHARES TR
11,108$00.00%
45
DONSPDR DOW JONES INDL AVERAGE
1,556$00.00%
46
NOWSERVICENOW INC
13,244$00.00%
47
BACVERIZON COMMUNICATIONS INC
166,663$00.00%
48
ADPAUTOMATIC DATA PROCESSING IN
37,177$00.00%
49
GOOGLALPHABET INC
185,588$00.00%
50
ILMNILLUMINA INC
72,857$00.00%
51
EVLVEVOLV TECHNOLOGIES HLDNGS IN
37,500$00.00%
52
UNHUNITEDHEALTH GROUP INC
17,260$00.00%
53
IUSGISHARES TR
5,936$00.00%
54
JNJJOHNSON & JOHNSON
54,475$00.00%
55
IYJISHARES TR
3,815$00.00%
56
VEEVVEEVA SYS INC
1,625$00.00%
57
NVDANVIDIA CORPORATION
39,966$00.00%
58
XOMEXXON MOBIL CORP
135,736$00.00%
59
ASMLASML HOLDING N V
6,777$00.00%
60
SPYSPDR S&P 500 ETF TR
1,013$00.00%
61
TDIVFIRST TR EXCHANGE-TRADED FD
24,847$00.00%
62
IHIISHARES TR
5,282$00.00%
63
COSTCOSTCO WHSL CORP NEW
14,648$00.00%
64
GBFISHARES TR
10,595$00.00%
65
AIVLWISDOMTREE TR
12,033$00.00%
66
GISGENERAL MLS INC
117,010$00.00%
67
LBAIUSDLAKELAND BANCORP INC
41,354$00.00%
68
IDXXIDEXX LABS INC
42,999$00.00%
69
LOWLOWES COS INC
60,403$00.00%
70
ABBVABBVIE INC
76,068$00.00%
71
DGROISHARES TR
23,038$00.00%
72
IYWISHARES TR
3,465$00.00%
73
SLQDISHARES TR
24,425$00.00%
74
ZTSZOETIS INC
16,853$00.00%
75
FQALFIDELITY COVINGTON TRUST
24,676$00.00%
76
CCOCAMECO CORP
5,000$00.00%
77
NKENIKE INC
43,088$00.00%
78
IWPISHARES TR
20,096$00.00%
79
IWFISHARES TR
7,577$00.00%
80
SWAVUSDSHOCKWAVE MED INC
39,038$00.00%
81
SOSOUTHERN CO
127,819$00.00%
82
VRTXVERTEX PHARMACEUTICALS INC
665$00.00%
83
IGEISHARES TR
29,316$00.00%
84
TEAMATLASSIAN CORPORATION
31,182$00.00%
85
LMTLOCKHEED MARTIN CORP
20,627$00.00%
86
IYEISHARES TR
35,280$00.00%
87
BRK/BBERKSHIRE HATHAWAY INC DEL
1,026$00.00%
88
HESHESS CORP
1,769$00.00%
89
SBUXSTARBUCKS CORP
56,268$00.00%
90
FDVVFIDELITY COVINGTON TRUST
35,715$00.00%