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BIONDO INVESTMENT ADVISORS LLC |
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MILFORD |
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PA |
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18337 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ISRG |
Intuitive Surgical Inc |
1 |
- |
$372.63 |
$53,202,000 |
133,310 |
8.23% |
7,354,000 |
-2,593 |
0.037 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$194.03 |
$41,220,000 |
240,375 |
6.37% |
-6,656,000 |
-8,295 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,150.00 |
$36,112,000 |
39,966 |
5.58% |
6,975,000 |
-18,871 |
0.002 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$443.19 |
$35,677,000 |
74,086 |
5.52% |
4,612,000 |
1,249 |
0.007 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$173.17 |
$28,011,000 |
185,588 |
4.33% |
2,069,000 |
-125 |
0.003 |
Search Engines & Info... |
|
|
IDXX |
Idexx Laboratories Inc |
6 |
- |
$492.43 |
$23,216,000 |
42,999 |
3.59% |
-345,000 |
550 |
0.05 |
Diagnostic Substances |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$178.34 |
$23,011,000 |
127,567 |
3.56% |
3,736,000 |
706 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$413.52 |
$19,878,000 |
47,248 |
3.07% |
2,772,000 |
1,759 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$201.82 |
$17,934,000 |
89,533 |
2.77% |
2,637,000 |
-395 |
0.003 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$439.02 |
$17,645,000 |
34,968 |
2.73% |
1,993,000 |
8,733 |
0.007 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$114.45 |
$15,778,000 |
135,736 |
2.44% |
2,091,000 |
-1,163 |
0.003 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
12 |
- |
$216.73 |
$15,386,000 |
60,403 |
2.38% |
1,945,000 |
8 |
0.008 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$160.19 |
$13,852,000 |
76,068 |
2.14% |
2,024,000 |
-259 |
0.004 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$831.26 |
$13,537,000 |
17,400 |
2.09% |
3,556,000 |
277 |
0.002 |
Drug Manufacturers - ... |
|
|
SWAV |
Shockwave Medical, Inc. |
15 |
- |
$334.75 |
$12,712,000 |
39,038 |
1.97% |
5,516,000 |
1,277 |
0.106 |
N/A |
|
|
SQ |
Square Inc |
16 |
- |
$64.30 |
$12,160,000 |
143,774 |
1.88% |
1,148,000 |
1,410 |
0.027 |
N/A |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$164.65 |
$12,030,000 |
74,145 |
1.86% |
1,163,000 |
-13 |
0.003 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
18 |
- |
$259.75 |
$10,858,000 |
38,511 |
1.68% |
-403,000 |
532 |
0.005 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$815.39 |
$10,732,000 |
14,648 |
1.66% |
2,594,000 |
2,319 |
0.003 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
20 |
- |
$157.46 |
$10,183,000 |
64,558 |
1.57% |
569,000 |
101 |
0.003 |
Integrated Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
21 |
- |
$151.60 |
$10,143,000 |
64,813 |
1.57% |
954,000 |
392 |
0.021 |
REIT - Retail |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$660.11 |
$10,097,000 |
13,244 |
1.56% |
1,090,000 |
495 |
0.007 |
Information Technolog... |
|
|
ILMN |
Illumina Inc |
23 |
- |
$103.37 |
$10,005,000 |
72,857 |
1.55% |
1,695,000 |
13,174 |
0.05 |
Scientific & Technica... |
|
|
IBM |
International Business Mach... |
24 |
- |
$165.28 |
$9,789,000 |
51,260 |
1.51% |
1,589,000 |
1,125 |
0.006 |
Diversified Computer ... |
|
|
ITW |
Illinois Tool Works Inc |
25 |
- |
$239.87 |
$9,778,000 |
36,438 |
1.51% |
298,000 |
247 |
0.012 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$467.60 |
$9,383,000 |
20,627 |
1.45% |
160,000 |
277 |
0.007 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$244.02 |
$9,285,000 |
37,177 |
1.44% |
806,000 |
782 |
0.009 |
Business Software & S... |
|
|
SO |
Southern Co |
28 |
- |
$80.39 |
$9,170,000 |
127,819 |
1.42% |
307,000 |
1,420 |
0.012 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
29 |
- |
$307.42 |
$8,912,000 |
31,343 |
1.38% |
-54,000 |
215 |
0.005 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$147.74 |
$8,617,000 |
54,475 |
1.33% |
242,000 |
1,043 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$497.44 |
$8,539,000 |
17,260 |
1.32% |
3,091,000 |
6,911 |
0.002 |
Health Care Plans |
|
|
GIS |
General Mills Inc |
32 |
- |
$67.75 |
$8,187,000 |
117,010 |
1.27% |
775,000 |
3,224 |
0.019 |
Food - Major Diversified |
|
|
EXAS |
Exact Sciences Corp |
33 |
- |
$44.82 |
$7,955,000 |
115,184 |
1.23% |
-359,000 |
2,799 |
0.065 |
Biotechnology |
|
|
DUK |
Duke Energy Corp |
34 |
- |
$103.41 |
$7,919,000 |
81,887 |
1.22% |
132,000 |
1,640 |
0.011 |
Electric Utilities |
|
|
FICO |
Fair Isaac Corp |
35 |
- |
$1,293.82 |
$7,253,000 |
5,804 |
1.12% |
2,625,000 |
1,828 |
0.02 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$41.77 |
$7,048,000 |
129,963 |
1.09% |
615,000 |
4,583 |
0.006 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$40.98 |
$6,993,000 |
166,663 |
1.08% |
829,000 |
3,161 |
0.004 |
Telecom Services - Do... |
|
|
ASML |
ASML Holding N.V. (ADR) |
38 |
New |
$0.00 |
$6,577,000 |
6,777 |
1.02% |
6,577,000 |
6,777 |
0.002 |
Semiconductor Equipme... |
|
|
TEAM |
Atlassian Corporation Plc |
39 |
- |
$159.42 |
$6,084,000 |
31,182 |
0.94% |
-1,191,000 |
595 |
0.021 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
40 |
- |
$190.71 |
$5,626,000 |
28,388 |
0.87% |
1,262,000 |
245 |
0.016 |
Independent Oil & Gas |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$82.08 |
$5,142,000 |
56,268 |
0.8% |
-190,000 |
728 |
0.005 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
42 |
- |
$94.40 |
$4,049,000 |
43,088 |
0.63% |
-501,000 |
1,175 |
0.003 |
Textile - Apparel Foo... |
|
|
ZTS |
Zoetis Inc. |
43 |
- |
$172.37 |
$2,852,000 |
16,853 |
0.44% |
-415,000 |
300 |
0.004 |
Drugs - Generic |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$344.09 |
$2,554,000 |
7,577 |
0.39% |
255,000 |
-7 |
0.003 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
45 |
- |
$59.70 |
$2,542,000 |
32,939 |
0.39% |
65,000 |
1,145 |
0.003 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
46 |
- |
$0.00 |
$2,358,000 |
12,586 |
0.36% |
422,000 |
245 |
0.002 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
47 |
- |
$107.96 |
$2,294,000 |
20,096 |
0.35% |
224,000 |
281 |
0.003 |
Closed - End Fund - E... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
48 |
- |
$87.35 |
$2,015,000 |
22,164 |
0.31% |
181,000 |
270 |
0.025 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$164.90 |
$1,748,000 |
10,323 |
0.27% |
133,000 |
89 |
0.003 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
50 |
- |
$47.86 |
$1,743,000 |
35,280 |
0.27% |
37,000 |
-3,395 |
0.044 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
51 |
- |
$72.02 |
$1,731,000 |
24,847 |
0.27% |
134,000 |
-75 |
0.09 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
52 |
- |
$0.00 |
$1,618,000 |
35,715 |
0.25% |
127,000 |
440 |
0.184 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
53 |
- |
$0.00 |
$1,555,000 |
19,799 |
0.24% |
129,000 |
420 |
0.015 |
N/A |
|
|
FQAL |
Fidelity Quality Factor Etf |
54 |
- |
$0.00 |
$1,454,000 |
24,676 |
0.22% |
204,000 |
1,675 |
0.274 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
55 |
- |
$46.58 |
$1,365,000 |
27,987 |
0.21% |
189,000 |
2,254 |
0.036 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
56 |
- |
$57.33 |
$1,338,000 |
23,038 |
0.21% |
193,000 |
1,765 |
0.008 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
57 |
- |
$0.00 |
$1,319,000 |
29,316 |
0.2% |
-8,000 |
-3,265 |
0.195 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
58 |
- |
$97.69 |
$1,225,000 |
12,033 |
0.19% |
170,000 |
1,030 |
0.187 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
59 |
- |
$109.39 |
$1,224,000 |
11,108 |
0.19% |
190,000 |
965 |
0.012 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
60 |
- |
$49.09 |
$1,202,000 |
24,425 |
0.19% |
26,000 |
515 |
0.062 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
61 |
- |
$106.42 |
$1,167,000 |
10,865 |
0.18% |
32,000 |
305 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
62 |
- |
$93.13 |
$1,141,000 |
12,050 |
0.18% |
17,000 |
386 |
0.004 |
Closed - End Fund - E... |
|
|
GBF |
iShares Barclays Government... |
63 |
- |
$102.34 |
$1,097,000 |
10,595 |
0.17% |
24,000 |
395 |
0.298 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
64 |
- |
$91.60 |
$973,000 |
10,285 |
0.15% |
15,000 |
600 |
0.001 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
65 |
- |
$989.48 |
$871,000 |
905 |
0.13% |
76,000 |
0 |
0.001 |
Biotechnology |
|
|
IWZ |
iShares Russell 3000 Growth |
66 |
- |
$120.41 |
$696,000 |
5,936 |
0.11% |
100,000 |
215 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
67 |
New |
$386.24 |
$619,000 |
1,556 |
0.1% |
619,000 |
1,556 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$527.80 |
$530,000 |
1,013 |
0.08% |
329,000 |
590 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
69 |
- |
$270.38 |
$506,000 |
1,812 |
0.08% |
30,000 |
-18 |
0 |
Business Services |
|
|
LBAI |
Lakeland Bancorp Inc |
70 |
New |
$13.43 |
$500,000 |
41,354 |
0.08% |
500,000 |
41,354 |
0.082 |
Domestic Regional Banks |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
71 |
New |
$234.39 |
$491,000 |
2,175 |
0.08% |
491,000 |
2,175 |
0.018 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
72 |
New |
$87.80 |
$488,000 |
5,660 |
0.08% |
488,000 |
5,660 |
0.064 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
73 |
- |
$94.85 |
$483,000 |
5,045 |
0.07% |
281,000 |
2,680 |
0.005 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
74 |
- |
$0.00 |
$480,000 |
3,815 |
0.07% |
270,000 |
1,975 |
0.007 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
75 |
New |
$139.72 |
$468,000 |
3,465 |
0.07% |
468,000 |
3,465 |
0.002 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
76 |
New |
$0.00 |
$463,000 |
5,430 |
0.07% |
463,000 |
5,430 |
0.034 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$414.79 |
$431,000 |
1,026 |
0.07% |
431,000 |
1,026 |
0 |
Property & Casualty I... |
|
|
RIG |
Transocean Inc |
78 |
- |
$5.71 |
$424,000 |
67,527 |
0.07% |
-5,000 |
0 |
0.011 |
Oil & Gas Drilling & ... |
|
|
GOOG |
Alphabet Inc |
79 |
New |
$174.42 |
$393,000 |
2,580 |
0.06% |
393,000 |
2,580 |
0 |
Search Engines & Info... |
|
|
VEEV |
Veeva Systems Inc |
80 |
- |
$171.41 |
$376,000 |
1,625 |
0.06% |
58,000 |
-25 |
0.001 |
Healthcare Informatio... |
|
|
NFLX |
Netflix Inc |
81 |
- |
$633.79 |
$314,000 |
517 |
0.05% |
58,000 |
-9 |
0 |
Music & Video Stores |
|
|
IHI |
iShares Dow Jones US Medica... |
82 |
- |
$55.65 |
$309,000 |
5,282 |
0.05% |
40,000 |
290 |
0.004 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
83 |
- |
$470.18 |
$278,000 |
665 |
0.04% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
84 |
- |
$149.26 |
$270,000 |
1,769 |
0.04% |
15,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$453.13 |
$258,000 |
582 |
0.04% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
86 |
New |
$477.49 |
$225,000 |
463 |
0.03% |
225,000 |
463 |
0 |
Internet Service Prov... |
|
|
FLR |
Fluor Corp |
87 |
- |
$43.60 |
$223,000 |
5,276 |
0.03% |
16,000 |
0 |
0.003 |
Heavy Construction |
|
|
CCJ |
Cameco Corporation (USA) |
88 |
- |
$54.10 |
$217,000 |
5,000 |
0.03% |
1,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
EVLV |
Newhold Investment Corp. |
89 |
New |
$2.67 |
$167,000 |
37,500 |
0.03% |
167,000 |
37,500 |
0.026 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
90 |
- |
$2.83 |
$51,000 |
18,000 |
0.01% |
-25,000 |
0 |
0 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
93 |
Closed |
$66.80 |
$0 |
0 |
0% |
-242,000 |
-1,260 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
91 |
Closed |
$184.57 |
$0 |
0 |
0% |
-6,258,000 |
-24,007 |
0 |
Aerospace/Defense - M... |
|
|
IYG |
iShares Dow Jones US Financ... |
95 |
Closed |
$65.39 |
$0 |
0 |
0% |
-201,000 |
-1,120 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
92 |
Closed |
$29.49 |
$0 |
0 |
0% |
-8,665,000 |
-113,634 |
0 |
Medical Appliances & ... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-810 |
0 |
Closed - End Fund - E... |
|
