Biondo Investment Advisors, LLC Portfolio Holdings
Q3 2025•88 long positions•$798.5M portfolio value
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Holding94 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $63.7M 7.98% | -$1.3M Sold | 0.001% 341.7K shares | 348.4K → 341.7K −$1.3M | -1.93% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $56.5M 7.08% | -$699.5K Sold | 0.001% 222.0K shares | 224.8K → 222.0K −$699.5K | -1.22% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $54.6M 6.84% | -$264.8K Sold | 0.034% 122.2K shares | 122.8K → 122.2K −$264.8K | -0.48% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $42.6M 5.34% | -$1.1M Sold | 0.001% 175.3K shares | 179.9K → 175.3K −$1.1M | -2.56% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $40.8M 5.11% | -$204.8K Sold | 0.008% 71.7K shares | 72.0K → 71.7K −$204.8K | -0.5% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $33.4M 4.18% | -$458.7K Sold | 0.065% 52.3K shares | 53.0K → 52.3K −$458.7K | -1.36% | $51.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $26.9M 3.37% | -$43.5K Sold | 0.001% 122.6K shares | 122.8K → 122.6K −$43.5K | -0.16% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $25.9M 3.24% | -$388.6K Sold | 0.003% 82.1K shares | 83.4K → 82.1K −$388.6K | -1.48% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $23.8M 2.98% | -$255.3K Sold | 0.001% 46.0K shares | 46.4K → 46.0K −$255.3K | -1.06% | $3.85T Mega Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $18.2M 2.28% | -$15.1K Sold | 0.004% 78.6K shares | 78.6K → 78.6K −$15.1K | -0.08% | $409.03B Mega Cap | Q3 2015 Held for 10y 2m | |
Information Technology Services Technology | $16.4M 2.05% | +$57.6K Bought | 0.006% 58.0K shares | 57.8K → 58.0K +$57.6K | +0.35% | $262.84B Mega Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $16.0M 2.0% | +$78.9K Bought | 0.003% 142.0K shares | 141.3K → 142.0K +$78.9K | +0.5% | $480.68B Mega Cap | Q3 2020 Held for 5y 2m | |
Home Improvement Consumer Cyclical | $15.5M 1.94% | -$15.1K Sold | 0.011% 61.7K shares | 61.8K → 61.7K −$15.1K | -0.1% | $140.94B Large Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $14.5M 1.81% | +$103.7K Bought | 0.004% 15.6K shares | 15.5K → 15.6K +$103.7K | +0.72% | $410.27B Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $14.1M 1.76% | +$83.2K Bought | 0.002% 18.5K shares | 18.3K → 18.5K +$83.2K | +0.59% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $13.4M 1.67% | +$340.8K Bought | 0.009% 37.9K shares | 36.9K → 37.9K +$340.8K | +2.62% | $147.66B Large Cap | Q1 2019 Held for 6y 8m | |
REIT - Retail Real Estate | $13.3M 1.66% | +$124.8K Bought | 0.022% 70.8K shares | 70.1K → 70.8K +$124.8K | +0.95% | $61.3B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $13.1M 1.65% | +$20.8K Bought | 0.013% 138.7K shares | 138.5K → 138.7K +$20.8K | +0.16% | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $13.0M 1.63% | +$113.3K Bought | 0.006% 42.8K shares | 42.4K → 42.8K +$113.3K | +0.88% | $216.86B Mega Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $12.4M 1.56% | -$223.6K Sold | — 12.8K shares | 13.1K → 12.8K −$223.6K | -1.77% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $12.4M 1.55% | +$212.6K Bought | 0.006% 13.4K shares | 13.2K → 13.4K +$212.6K | +1.75% | $190.98B Large Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $12.4M 1.55% | +$170.2K Bought | 0.003% 80.4K shares | 79.3K → 80.4K +$170.2K | +1.4% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $12.2M 1.53% | +$174.0K Bought | 0.01% 41.5K shares | 41.0K → 41.5K +$174.0K | +1.45% | $118.89B Large Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $11.9M 1.49% | +$131.6K Bought | 0.003% 64.0K shares | 63.3K → 64.0K +$131.6K | +1.12% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $11.8M 1.48% | +$250.6K Bought | 0.01% 23.7K shares | 23.2K → 23.7K +$250.6K | +2.16% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $11.6M 1.45% | +$111.9K Bought | 0.012% 93.7K shares | 92.8K → 93.7K +$111.9K | +0.97% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $11.5M 1.44% | +$242.9K Bought | 0.004% 74.2K shares | 72.6K → 74.2K +$242.9K | +2.15% | $312.88B Mega Cap | Q1 2016 Held for 9y 8m | |
Industrial - Machinery Industrials | $11.1M 1.4% | +$138.2K Bought | 0.015% 42.7K shares | 42.2K → 42.7K +$138.2K | +1.26% | $76.0B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $10.8M 1.35% | -$188.7K Sold | 0.025% 149.4K shares | 152.0K → 149.4K −$188.7K | -1.72% | $44.1B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $10.3M 1.29% | +$193.0K Bought | 0.007% 36.5K shares | 35.8K → 36.5K +$193.0K | +1.91% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $10.1M 1.26% | +$232.0K Bought | 0.028% 6.7K shares | 6.6K → 6.7K +$232.0K | +2.36% | $35.9B Large Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $9.8M 1.23% | +$57.2K Bought | 0.01% 25.1K shares | 24.9K → 25.1K +$57.2K | +0.59% | $100.41B Large Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $9.2M 1.15% | +$5.4M Bought | 0.179% 51.9K shares | 21.2K → 51.9K +$5.4M | +144.28% | $5.1B Mid Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $8.3M 1.04% | +$8.3M New | 0.008% 25.2K shares | 0 → 25.2K +$8.3M | New | $102.80B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $7.6M 0.954% | +$637.1K Bought | 0.002% 22.1K shares | 20.2K → 22.1K +$637.1K | +9.13% | $312.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $7.4M 0.929% | +$309.9K Bought | 0.028% 147.2K shares | 141.0K → 147.2K +$309.9K | +4.36% | $26.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $6.5M 0.82% | -$11.8K Sold | 0.171% 58.4K shares | 58.5K → 58.4K −$11.8K | -0.18% | $3.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $5.5M 0.684% | +$385.1K Bought | — 98.5K shares | 91.6K → 98.5K +$385.1K | +7.58% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $5.5M 0.684% | +$103.6K Bought | 0.013% 34.2K shares | 33.6K → 34.2K +$103.6K | +1.93% | $41.9B Large Cap | Q1 2019 Held for 6y 8m | |
Restaurants Consumer Cyclical | $5.4M 0.673% | +$115.5K Bought | 0.006% 63.5K shares | 62.1K → 63.5K +$115.5K | +2.2% | $96.2B Large Cap | Q2 2020 Held for 5y 5m | |
Biotechnology Healthcare | $4.6M 0.582% | -$133.3K Sold | 0.008% 8.3K shares | 8.5K → 8.3K −$133.3K | -2.79% | $59.6B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $4.4M 0.547% | +$106.6K Bought | 0.22% 122.4K shares | 119.4K → 122.4K +$106.6K | +2.5% | $2.0B Small Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $4.2M 0.528% | +$58.4K Bought | 0.01% 29.5K shares | 29.1K → 29.5K +$58.4K | +1.4% | $41.4B Large Cap | Q2 2021 Held for 4y 5m | |
Integrated Freight & Logistics Industrials | $4.1M 0.507% | +$4.1M New | 0.006% 48.5K shares | 0 → 48.5K +$4.1M | New | $70.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.9M 0.489% | -$460.7K Sold | 0.002% 26.3K shares | 29.4K → 26.3K −$460.7K | -10.56% | $193.14B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.3M 0.418% | +$87.1K Bought | — 7.1K shares | 6.9K → 7.1K +$87.1K | +2.68% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $3.3M 0.408% | +$83.1K Bought | — 12.7K shares | 12.4K → 12.7K +$83.1K | +2.62% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $3.0M 0.377% | +$103.2K Bought | — 21.1K shares | 20.4K → 21.1K +$103.2K | +3.56% | — — | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.7M 0.339% | +$64.8K Bought | 0.004% 18.5K shares | 18.1K → 18.5K +$64.8K | +2.45% | $64.8B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.5M 0.309% | +$121.7K Bought | — 26.8K shares | 25.5K → 26.8K +$121.7K | +5.18% | — — | Q3 2017 Held for 8y 2m |
