Biondo Investment Advisors, LLC
90 holdingsFiling period: 2026-06-30Current AUM: $869.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 190.5K | $55.1M | $63.1M | 7.26% | -20,035 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 153.5K | $54.8M | $52.9M | 6.09% | -5,516 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 239.9K | $48.0M | $50.9M | 5.86% | -57,434 | 2026-06-30 |
| 4 | ISRG | INTUITIVE SURGICAL INC | 119.5K | $47.5M | $45.1M | 5.18% | +1.2K | 2026-06-30 |
| 5 | MA | MASTERCARD INCORPORATED | 63.7K | $32.7M | $36.5M | 4.20% | -588 | 2026-06-30 |
| 6 | IDXX | IDEXX LABS INC | 53.7K | $28.3M | $27.4M | 3.15% | +1.4K | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 117.3K | $28.0M | $29.1M | 3.35% | -2,989 | 2026-06-30 |
| 8 | KRYS | KRYSTAL BIOTECH INC | 70.9K | $26.4M | $23.9M | 2.75% | -1,100 | 2026-06-30 |
| 9 | — | ASML HLDG NV | 11.4K | $22.6M | $22.6M | 2.60% | -708 | 2026-06-30 |
| 10 | LLY | ELI LILLY & CO | 17.8K | $21.4M | $20.3M | 2.33% | -266 | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 64.1K | $21.0M | $22.6M | 2.60% | -13,632 | 2026-06-30 |
| 12 | ABBV | ABBVIE INC | 75.7K | $19.0M | $19.9M | 2.29% | -595 | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP | 127.9K | $17.5M | $21.7M | 2.49% | -9,990 | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORP | 127.9K | $17.5M | $21.7M | 2.49% | -9,990 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 45.6K | $17.0M | $22.6M | 2.61% | +446 | 2026-06-30 |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | 57.5K | $16.2M | $14.3M | 1.64% | -165 | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 62.9K | $16.0M | $16.8M | 1.93% | -595 | 2026-06-30 |
| 18 | SPG | SIMON PPTY GROUP INC NEW | 70.1K | $15.7M | $14.3M | 1.64% | -970 | 2026-06-30 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 15.6K | $14.6M | $14.1M | 1.62% | -115 | 2026-06-30 |
| 20 | LOW | LOWES COS INC | 61.9K | $13.6M | $12.0M | 1.39% | +107 | 2026-06-30 |
| 21 | AMGN | AMGEN INC | 36.5K | $13.2M | $13.7M | 1.58% | -165 | 2026-06-30 |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | 25.1K | $12.5M | $12.9M | 1.49% | -170 | 2026-06-30 |
| 23 | CVX | CHEVRON CORPORATION | 73.4K | $12.2M | $16.0M | 1.84% | -1,127 | 2026-06-30 |
| 24 | LMT | LOCKHEED MARTIN CORP | 23.6K | $12.0M | $12.6M | 1.45% | -104 | 2026-06-30 |
| 25 | PG | PROCTER & GAMBLE CO | 81.9K | $12.0M | $12.0M | 1.38% | +232 | 2026-06-30 |
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