Latest Biondo Investment Advisors, LLC Stock Portfolio

Biondo Investment Advisors, LLC Performance:

2025 Q2: 5.09%YTD: 0.89%2024: 22.49%

Performance for 2025 Q2 is 5.09%, and YTD is 0.89%, and 2024 is 22.49%.

About Biondo Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

Biondo Investment Advisors, LLC is a hedge fund based in MILFORD, PA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $742.9 Millions. In it's latest 13F Holdings report, Biondo Investment Advisors, LLC reported an equity portfolio of $758.5 Millions as of 30 Jun, 2025.

The top stock holdings of Biondo Investment Advisors, LLC are ISRG, NVDA, AAPL. The fund has invested 8.8% of it's portfolio in INTUITIVE SURGICAL INC and 7.3% of portfolio in NVIDIA CORPORATION.

They significantly reduced their stock positions in ILLUMINA INC (ILMN), AMAZON COM INC (AMZN) and ISHARES TR (AAXJ). Biondo Investment Advisors, LLC opened new stock positions in NOVO-NORDISK A S, KRYSTAL BIOTECH INC (KRYS) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PROSHARES TR (ALTS) and UNITEDHEALTH GROUP INC (UNH).

Biondo Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Biondo Investment Advisors, LLC made a return of 5.09% in the last quarter. In trailing 12 months, it's portfolio return was 8%.

New Buys

Ticker	$ Bought
novo-nordisk a s	6,318,780
krystal biotech inc	2,919,650
coherent corp	677,996
grail inc	358,963

New stocks bought by Biondo Investment Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	6.94
ishares tr	5.32
proshares tr	5.18
unitedhealth group inc	5.05
invesco exch traded fd tr ii	4.82
fair isaac corp	4.78
ishares tr	4.76
bristol-myers squibb co	4.2

Additions to existing portfolio by Biondo Investment Advisors, LLC

Reductions

Ticker	% Reduced
illumina inc	-14.57
amazon com inc	-2.09
ishares tr	-1.74
ishares tr	-1.67
idexx labs inc	-1.56
nvidia corporation	-1.41
intuitive surgical inc	-1.1
mastercard incorporated	-0.89

Biondo Investment Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Biondo Investment Advisors, LLC

Sector Distribution

Biondo Investment Advisors, LLC has about 26.2% of it's holdings in Technology sector.

Sector	%
Technology	26.2
Healthcare	25.6
Financial Services	8.6
Others	8.3
Consumer Cyclical	7.7
Communication Services	5.4
Consumer Defensive	4.7
Industrials	4.6
Energy	3.9
Utilities	3.3
Real Estate	1.5

Market Cap. Distribution

Biondo Investment Advisors, LLC has about 88.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.8
LARGE-CAP	40.3
UNALLOCATED	9.2
MID-CAP	2.4

Stocks belong to which Index?

About 89.4% of the stocks held by Biondo Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.7
Others	10.7
RUSSELL 2000	2.7

Top 5 Winners (%)		%
EVLV	evolv technologies hldngs in	100.0 %
TMDX	transmedics group inc	98.1 %
PCT	purecycle technologies inc	98.0 %
NVDA	nvidia corporation	45.4 %
NFLX	netflix inc	43.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	17.4 M
IDXX	idexx labs inc	6.2 M
ISRG	intuitive surgical inc	6.0 M
MSFT	microsoft corp	5.7 M
GOOG	alphabet inc	3.9 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-39.3 %
PNRG	primeenergy resources corp	-35.8 %
BMY	bristol-myers squibb co	-23.5 %
REGN	regeneron pharmaceuticals	-17.2 %
CVX	chevron corp new	-14.0 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-4.1 M
AAPL	apple inc	-3.8 M
BMY	bristol-myers squibb co	-2.2 M
ABBV	abbvie inc	-1.9 M
CVX	chevron corp new	-1.7 M

Biondo Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Biondo Investment Advisors, LLC

Biondo Investment Advisors, LLC has 89 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Biondo Investment Advisors, LLC last quarter.

Last Reported on: 08 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ISRG	intuitive surgical inc	8.80	122,773	66,716,100	reduced	-1.1
Historical Trend of INTUITIVE SURGICAL INC Position Held By Biondo Investment Advisors, LLC What % of Portfolio is ISRG?: Number of ISRG shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	7.26	348,377	55,040,100	reduced	-1.41

	AAPL	apple inc	6.08	224,752	46,112,400	reduced	-0.45

	MA	mastercard incorporated	5.34	72,049	40,487,200	reduced	-0.89

	GOOG	alphabet inc	4.18	179,881	31,700,400	reduced	-0.69

	IDXX	idexx labs inc	3.75	52,987	28,419,000	reduced	-1.56

	AMZN	amazon com inc	3.55	122,756	26,931,400	reduced	-2.09

	JPM	jpmorgan chase & co.	3.19	83,362	24,167,500	reduced	-0.63

	MSFT	microsoft corp	3.05	46,446	23,102,700	reduced	-0.45

	IBM	international business machs	2.24	57,767	17,028,600	added	0.55

	COST	costco whsl corp new	2.03	15,534	15,377,700	added	0.98

	XOM	exxon mobil corp	2.01	141,279	15,229,900	added	0.93

	ABBV	abbvie inc	1.93	78,649	14,598,800	added	0.75

	LLY	eli lilly & co	1.89	18,346	14,301,400	added	1.34

	ADBE	adobe inc	1.88	36,908	14,278,900	added	0.53

	LOW	lowes cos inc	1.81	61,759	13,702,600	added	1.02

	NOW	servicenow inc	1.79	13,209	13,579,400	added	1.31

	SO	southern co	1.68	138,499	12,718,400	added	1.19

	PG	procter and gamble co	1.67	79,311	12,635,900	added	1.14

	ADP	automatic data processing in	1.67	40,955	12,630,600	added	1.48