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  Name: BIONDO INVESTMENT ADVISORS LLC
  City: MILFORD
  State: PA
  Zip: 18337
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $588,348,000
  Total Value Change : $57,477,000
  Securities Held Change : 6
   
All Securities Held : 84
  New Positions : 8
  Closed Positions : 3
  Increased Positions : 36
  Unchanged Positions : 3
  Decreased Positions : 37

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Holdings Found : 87     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $171.48 $47,876,000 248,670 8.14% 772,000 -26,455 0.001    Personal Computers
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 2 - $399.09 $45,848,000 135,903 7.79% 5,802,000 -1,105 0.038    Medical Appliances & ...
   (MA)1 Year Chart         MA MasterCard Inc A 3 - $481.57 $31,065,000 72,837 5.28% 2,039,000 -478 0.007    Business Services
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 4 - $903.56 $29,137,000 58,837 4.95% 3,152,000 -899 0.002    Semiconductor - Speci...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 5 - $150.93 $25,942,000 185,713 4.41% 1,375,000 -2,020 0.003    Search Engines & Info...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 6 - $539.93 $23,561,000 42,449 4% 4,379,000 -1,419 0.05    Diagnostic Substances
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 7 - $180.38 $19,275,000 126,861 3.28% 2,852,000 -2,332 0.001    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 8 - $420.72 $17,106,000 45,489 2.91% 2,233,000 -1,614 0.001    Application Software
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 9 - $504.60 $15,652,000 26,235 2.66% 1,864,000 -807 0.005    Application Software
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 10 - $200.30 $15,297,000 89,928 2.6% 2,050,000 -1,418 0.003    Domestic Money Center...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 11 - $116.24 $13,687,000 136,899 2.33% -2,855,000 -3,789 0.003    Integrated Oil & Gas
   (LOW)1 Year Chart         LOW Lowes Companies Inc 12 - $254.73 $13,441,000 60,395 2.28% 772,000 -563 0.008    Home Improvement Stores
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 13 - $182.10 $11,828,000 76,327 2.01% 288,000 -1,095 0.004    Drug Manufacturers - ...
   (MCD)1 Year Chart         MCD McDonalds Corp 14 - $281.95 $11,261,000 37,979 1.91% 1,153,000 -390 0.005    Restaurants
   (SQ)1 Year Chart         SQ Square Inc 15 - $84.58 $11,012,000 142,364 1.87% 4,355,000 -8,040 0.026    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 16 - $162.25 $10,867,000 74,158 1.85% -45,000 -656 0.003    Cleaning Products
   (LLY)1 Year Chart         LLY Eli Lilly & Co 17 - $777.96 $9,981,000 17,123 1.7% 1,065,000 524 0.002    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 18 - $157.74 $9,614,000 64,457 1.63% -1,327,000 -427 0.003    Integrated Oil & Gas
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 19 - $268.33 $9,480,000 36,191 1.61% 1,106,000 -170 0.011    Diversified Machinery
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 20 - $454.87 $9,223,000 20,350 1.57% 863,000 -93 0.007    Aerospace/Defense - M...
   (SPG)1 Year Chart         SPG Simon Property Group Inc 21 - $156.49 $9,189,000 64,421 1.56% 2,310,000 745 0.021    REIT - Retail
   (NOW)1 Year Chart         NOW Servicenow, Inc. 22 - $762.40 $9,007,000 12,749 1.53% 1,480,000 -717 0.007    Information Technolog...
   (AMGN)1 Year Chart         AMGN Amgen Inc 23 - $284.32 $8,966,000 31,128 1.52% 576,000 -91 0.005    Biotechnology
   (SO)1 Year Chart         SO Southern Co 24 - $71.74 $8,863,000 126,399 1.51% 649,000 -524 0.012    Electric Utilities
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 25 - $28.30 $8,665,000 113,634 1.47% 718,000 -1,075 0.018    Medical Appliances & ...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 26 - $249.74 $8,479,000 36,395 1.44% -260,000 72 0.008    Business Software & S...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 27 - $158.19 $8,375,000 53,432 1.42% 86,000 211 0.002    Drug Manufacturers - ...
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 28 - $69.06 $8,314,000 112,385 1.41% 626,000 -311 0.063    Biotechnology
   (ILMN)1 Year Chart         ILMN Illumina Inc 29 - $137.32 $8,310,000 59,683 1.41% 1,542,000 10,385 0.041    Scientific & Technica...
   (IBM)1 Year Chart         IBM International Business Mach... 30 - $190.96 $8,200,000 50,135 1.39% 1,374,000 1,485 0.006    Diversified Computer ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 31 - $732.63 $8,138,000 12,329 1.38% 1,464,000 516 0.003    Discount, Variety Stores
   (DUK)1 Year Chart         DUK Duke Energy Corp 32 - $96.71 $7,787,000 80,247 1.32% 756,000 579 0.011    Electric Utilities
   (GIS)1 Year Chart         GIS General Mills Inc 33 - $69.97 $7,412,000 113,786 1.26% 125,000 -89 0.019    Food - Major Diversified
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 34 - $195.11 $7,275,000 30,587 1.24% 1,146,000 170 0.02    N/A
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 35 - $325.63 $7,196,000 37,761 1.22% -260,000 310 0.11    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 36 - $54.23 $6,433,000 125,380 1.09% -859,000 -260 0.006    Drug Manufacturers - ...
   (BA)1 Year Chart         BA Boeing Co 37 - $192.99 $6,258,000 24,007 1.06% 1,717,000 315 0.004    Aerospace/Defense - M...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 38 - $41.96 $6,164,000 163,502 1.05% 892,000 844 0.004    Telecom Services - Do...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 39 New $494.70 $5,448,000 10,349 0.93% 5,448,000 10,349 0.001    Health Care Plans
   (SBUX)1 Year Chart         SBUX Starbucks Corp 40 - $91.39 $5,332,000 55,540 0.91% 290,000 300 0.005    Specialty Eateries
   (FICO)1 Year Chart         FICO Fair Isaac Corp 41 New $1,249.61 $4,628,000 3,976 0.79% 4,628,000 3,976 0.014    Business Services
   (NKE)1 Year Chart         NKE Nike Inc B 42 - $93.98 $4,550,000 41,913 0.77% 553,000 115 0.003    Textile - Apparel Foo...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 43 - $198.17 $4,364,000 28,143 0.74% -84,000 -575 0.016    Independent Oil & Gas
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 44 - $169.21 $3,267,000 16,553 0.56% 382,000 -30 0.003    Drugs - Generic
   (SHOP)1 Year Chart         SHOP Shopify Inc 45 - $77.17 $2,477,000 31,794 0.42% 741,000 -10 0.003    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 46 - $337.05 $2,299,000 7,584 0.39% 286,000 18 0.003    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 47 - $114.14 $2,070,000 19,815 0.35% 296,000 391 0.003    Closed - End Fund - E...
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 48 - $0.00 $1,936,000 12,341 0.33% 246,000 245 0.001    N/A
   (DWAS)1 Year Chart         DWAS Invesco Dwa Smallcap Moment... 49 - $90.91 $1,834,000 21,894 0.31% 223,000 441 0.024    N/A
   (IYE)1 Year Chart         IYE iShares Tr Enrgy Sector Indx 50 - $49.40 $1,706,000 38,675 0.29% -110,000 395 0.048    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 51 - $169.37 $1,615,000 10,234 0.27% 196,000 220 0.007    Closed - End Fund - E...
   (TDIV)1 Year Chart         TDIV First Trust Vi First Trust ... 52 - $69.67 $1,597,000 24,922 0.27% 204,000 95 0.09    N/A
   (FDVV)1 Year Chart         FDVV Fidelity High Dividend Etf 53 - $0.00 $1,491,000 35,275 0.25% 143,000 335 0.182    N/A
   (REGL)1 Year Chart         REGL ProShares S&P MidCap 400 Di... 54 - $0.00 $1,426,000 19,379 0.24% 171,000 570 0.015    N/A
   (IGE)1 Year Chart         IGE iShares S&P GSSI Nat Rscs In 55 - $0.00 $1,327,000 32,581 0.23% 54,000 1,976 0.217    Closed - End Fund - E...
   (FQAL)1 Year Chart         FQAL Fidelity Quality Factor Etf 56 - $0.00 $1,250,000 23,001 0.21% 211,000 1,925 0.605    N/A
   (DON)1 Year Chart         DON Wisdom Tree Trust MidCap Di... 58 - $48.77 $1,176,000 25,733 0.2% 224,000 2,485 0    Closed - End Fund - E...
   (SLQD)1 Year Chart         SLQD iShares 0-5 Year Investment... 57 - $49.22 $1,176,000 23,910 0.2% 12,000 -345 0.093    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 59 - $58.06 $1,145,000 21,273 0.19% 198,000 2,160 0.007    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 60 - $107.41 $1,135,000 10,560 0.19% 39,000 -6 0.001    Closed - End Fund - E...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 61 - $94.66 $1,124,000 11,664 0.19% 56,000 0 0.004    Closed - End Fund - E...
   (GBF)1 Year Chart         GBF iShares Barclays Government... 62 - $103.54 $1,073,000 10,200 0.18% 58,000 55 0.287    Closed - End Fund - E...
   (DTN)1 Year Chart         DTN Dividend Top 100 Fund 63 - $101.78 $1,055,000 11,003 0.18% 184,000 1,210 0.171    Closed - End Fund - E...
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 64 - $110.21 $1,034,000 10,143 0.18% 146,000 1,165 0.011    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 65 - $94.62 $958,000 9,685 0.16% 119,000 225 0.001    Closed - End Fund - E...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 66 - $962.49 $795,000 905 0.14% 91,000 50 0.001    Biotechnology
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth 67 - $117.21 $596,000 5,721 0.1% 62,000 91 0.001    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 68 - $279.08 $476,000 1,830 0.08% 53,000 -7 0    Business Services
   (RIG)1 Year Chart         RIG Transocean Inc 69 - $6.28 $429,000 67,527 0.07% -278,000 -18,575 0.011    Oil & Gas Drilling & ...
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 70 - $231.69 $318,000 1,650 0.05% -18,000 0 0.001    Healthcare Informatio...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 71 - $418.01 $271,000 665 0.05% 40,000 0 0    Drug Manufacturers - ...
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 72 - $58.59 $269,000 4,992 0.05% 29,000 51 0.004    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 73 New $607.33 $256,000 526 0.04% 256,000 526 0    Music & Video Stores
   (HES)1 Year Chart         HES Hess Corporation 74 - $152.64 $255,000 1,769 0.04% -236,000 -1,439 0.001    Oil & Gas Refining, P...
   (IYK)1 Year Chart         IYK iShares Dow Jones US Non-Co... 75 - $67.63 $242,000 1,260 0.04% -12,000 -100 0.014    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 76 - $444.01 $238,000 582 0.04% -101,000 -365 0    Closed - End Fund - Debt
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 77 - $43.32 $216,000 5,000 0.04% -82,000 -2,525 0.001    Industrial Metals & M...
   (IYT)1 Year Chart         IYT iShares DJ Trnsp Avg Indx Fd 78 - $0.00 $213,000 810 0.04% 213,000 810 0.014    Closed - End Fund - E...
   (IYJ)1 Year Chart         IYJ iShares Dow Jones US Indust... 79 New $0.00 $210,000 1,840 0.04% 210,000 1,840 0.003    Closed - End Fund - E...
   (FLR)1 Year Chart         FLR Fluor Corp 80 New $42.28 $207,000 5,276 0.04% 207,000 5,276 0.004    Heavy Construction
   (IYF)1 Year Chart         IYF iShares Dow Jones US Financ... 81 New $95.65 $202,000 2,365 0.03% 202,000 2,365 0.002    Closed - End Fund - E...
   (IYG)1 Year Chart         IYG iShares Dow Jones US Financ... 83 New $66.30 $201,000 1,120 0.03% 201,000 1,120 0    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 82 New $523.07 $201,000 423 0.03% 201,000 423 0.001    Closed - End Fund - E...
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 84 - $2.85 $76,000 18,000 0.01% 3,000 5,000 0.001    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 86 Closed $420.52 $0 0 0% -1,251,000 -3,571 0    Property & Casualty I...
   (DRH)1 Year Chart         DRH DiamondRock Hospitality Com... 85 Closed $9.61 $0 0 0% -402,000 -50,000 0    REIT - Hotel/Motel
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 87 Closed $0.00 $0 0 0% -2,800,000 -27,105 0    N/A

      87 Records Found
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