Biondo Investment Advisors, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$588.4B
Holdings
84
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 9,685 | $957.7M | 0.16% | |
| 2 | REGNREGENERON PHARMACEUTICALS | 905 | $794.9M | 0.14% | |
| 3 | IUSGISHARES TR | 5,721 | $595.6M | 0.10% | |
| 4 | VVISA INC | 1,830 | $476.4M | 0.08% | |
| 5 | RIGTRANSOCEAN LTD | 67,527 | $428.8M | 0.07% | |
| 6 | VEEVVEEVA SYS INC | 1,650 | $317.7M | 0.05% | |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | 665 | $270.6M | 0.05% | |
| 8 | IHIISHARES TR | 4,992 | $269.4M | 0.05% | |
| 9 | NFLXNETFLIX INC | 526 | $256.1M | 0.04% | |
| 10 | HESHESS CORP | 1,769 | $255.0M | 0.04% | |
| 11 | IYKISHARES TR | 1,260 | $241.6M | 0.04% | |
| 12 | NDQINVESCO QQQ TR | 582 | $238.3M | 0.04% | |
| 13 | CCOCAMECO CORP | 5,000 | $215.5M | 0.04% | |
| 14 | IYTISHARES TR | 810 | $212.6M | 0.04% | |
| 15 | IYJISHARES TR | 1,840 | $210.4M | 0.04% | |
| 16 | FLRFLUOR CORP NEW | 5,276 | $206.7M | 0.04% | |
| 17 | IYFISHARES TR | 2,365 | $202.0M | 0.03% | |
| 18 | SPYSPDR S&P 500 ETF TR | 423 | $201.1M | 0.03% | |
| 19 | IYGISHARES TR | 1,120 | $200.7M | 0.03% | |
| 20 | CCIVGBPLUCID GROUP INC | 18,000 | $75.8M | 0.01% | |
| 21 | AAPLAPPLE INC | 248,670 | $47K | 0.00% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 135,903 | $45K | 0.00% | |
| 23 | MAMASTERCARD INCORPORATED | 72,837 | $31K | 0.00% | |
| 24 | NVDANVIDIA CORPORATION | 58,837 | $29K | 0.00% | |
| 25 | GOOGLALPHABET INC | 185,713 | $25K | 0.00% | |
| 26 | IDXXIDEXX LABS INC | 42,449 | $23K | 0.00% | |
| 27 | AMZNAMAZON COM INC | 126,861 | $19K | 0.00% | |
| 28 | MSFTMICROSOFT CORP | 45,489 | $17K | 0.00% | |
| 29 | ADBEADOBE INC | 26,235 | $15K | 0.00% | |
| 30 | JPMJPMORGAN CHASE & CO | 89,928 | $15K | 0.00% | |
| 31 | LOWLOWES COS INC | 60,395 | $13K | 0.00% | |
| 32 | XOMEXXON MOBIL CORP | 136,899 | $13K | 0.00% | |
| 33 | XYZBLOCK INC | 142,364 | $11K | 0.00% | |
| 34 | MCDMCDONALDS CORP | 37,979 | $11K | 0.00% | |
| 35 | ABBVABBVIE INC | 76,327 | $11K | 0.00% | |
| 36 | PGPROCTER AND GAMBLE CO | 74,158 | $10K | 0.00% | |
| 37 | NOWSERVICENOW INC | 12,749 | $9K | 0.00% | |
| 38 | LMTLOCKHEED MARTIN CORP | 20,350 | $9K | 0.00% | |
| 39 | SPGSIMON PPTY GROUP INC NEW | 64,421 | $9K | 0.00% | |
| 40 | CVXCHEVRON CORP NEW | 64,457 | $9K | 0.00% | |
| 41 | ITWILLINOIS TOOL WKS INC | 36,191 | $9K | 0.00% | |
| 42 | LLYELI LILLY & CO | 17,123 | $9K | 0.00% | |
| 43 | EXASEXACT SCIENCES CORP | 112,385 | $8K | 0.00% | |
| 44 | EWEDWARDS LIFESCIENCES CORP | 113,634 | $8K | 0.00% | |
| 45 | JNJJOHNSON & JOHNSON | 53,432 | $8K | 0.00% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 50,135 | $8K | 0.00% | |
| 47 | AMGNAMGEN INC | 31,128 | $8K | 0.00% | |
| 48 | SOSOUTHERN CO | 126,399 | $8K | 0.00% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 36,395 | $8K | 0.00% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 12,329 | $8K | 0.00% | |
| 51 | ILMNILLUMINA INC | 59,683 | $8K | 0.00% | |
| 52 | GISGENERAL MLS INC | 113,786 | $7K | 0.00% | |
| 53 | TEAMATLASSIAN CORPORATION | 30,587 | $7K | 0.00% | |
| 54 | SWAVUSDSHOCKWAVE MED INC | 37,761 | $7K | 0.00% | |
| 55 | DUKDUKE ENERGY CORP NEW | 80,247 | $7K | 0.00% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 163,502 | $6K | 0.00% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 125,380 | $6K | 0.00% | |
| 58 | BABOEING CO | 24,007 | $6K | 0.00% | |
| 59 | SBUXSTARBUCKS CORP | 55,540 | $5K | 0.00% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 10,349 | $5K | 0.00% | |
| 61 | FANGDIAMONDBACK ENERGY INC | 28,143 | $4K | 0.00% | |
| 62 | FICOFAIR ISAAC CORP | 3,976 | $4K | 0.00% | |
| 63 | NKENIKE INC | 41,913 | $4K | 0.00% | |
| 64 | ZTSZOETIS INC | 16,553 | $3K | 0.00% | |
| 65 | IWPISHARES TR | 19,815 | $2K | 0.00% | |
| 66 | SHOPSHOPIFY INC | 31,794 | $2K | 0.00% | |
| 67 | IWFISHARES TR | 7,584 | $2K | 0.00% | |
| 68 | REGLPROSHARES TR | 19,379 | $1K | 0.00% | |
| 69 | MTUMISHARES TR | 12,341 | $1K | 0.00% | |
| 70 | HDVISHARES TR | 10,143 | $1K | 0.00% | |
| 71 | IGEISHARES TR | 32,581 | $1K | 0.00% | |
| 72 | DONWISDOMTREE TR | 25,733 | $1K | 0.00% | |
| 73 | IYEISHARES TR | 38,675 | $1K | 0.00% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 10,234 | $1K | 0.00% | |
| 75 | TDIVFIRST TR EXCHANGE-TRADED FD | 24,922 | $1K | 0.00% | |
| 76 | TIPISHARES TR | 10,560 | $1K | 0.00% | |
| 77 | GBFISHARES TR | 10,200 | $1K | 0.00% | |
| 78 | AIVLWISDOMTREE TR | 11,003 | $1K | 0.00% | |
| 79 | DWASINVESCO EXCH TRADED FD TR II | 21,894 | $1K | 0.00% | |
| 80 | FDVVFIDELITY COVINGTON TRUST | 35,275 | $1K | 0.00% | |
| 81 | DGROISHARES TR | 21,273 | $1K | 0.00% | |
| 82 | SLQDISHARES TR | 23,910 | $1K | 0.00% | |
| 83 | FQALFIDELITY COVINGTON TRUST | 23,001 | $1K | 0.00% | |
| 84 | IEFISHARES TR | 11,664 | $1K | 0.00% |