BIONDO INVESTMENT ADVISORS, LLC

PrivateCIK: 1455176

Location

MILFORD, PA

Positions

$779.85M

Total AUM (reported)

3.81M

Total Shares

Allocation by class

COM$553.92M71.0%

COM NEW$66.90M8.6%

CAP STK CL A$45.72M5.9%

CL A$34.56M4.4%

N Y REGISTRY SHS$15.96M2.0%

CL B$5.15M0.7%

STATE STREET UTI$4.18M0.5%

Portfolio Concentration

Top 3$159.83M20.5%

4–10$197.13M25.3%

11–25$220.73M28.3%

Rest$202.16M25.9%

Top 3 weight

20.5%

Top 10 weight

45.8%

Voting Authority Distribution

Total shares with voting rights: 3.81M

Sole

Full voting authority

3.37M

% of voting shares88.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

441.54K

% of voting shares11.6%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeSole · 88.4% of voting shares

Institutional Holdings82

Rows:

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares118.31K

TypeSH

Market value$54.54M

6.99%

Sole

97.88K

Shared

0.00

None

20.43K

APPLE INC

SOLE

COM

Shares210.51K

TypeSH

Market value$53.42M

6.85%

Sole

185.16K

Shared

0.00

None

25.35K

NVIDIA CORPORATION

SOLE

COM

Shares297.38K

TypeSH

Market value$51.86M

6.65%

Sole

236.49K

Shared

0.00

None

60.89K

ALPHABET INC

SOLE

CAP STK CL A

Shares158.98K

TypeSH

Market value$45.72M

5.86%

Sole

136.91K

Shared

0.00

None

22.07K

MASTERCARD INCORPORATED

SOLE

CL A

Shares64.30K

TypeSH

Market value$32.13M

4.12%

Sole

49.88K

Shared

0.00

None

14.43K

IDEXX LABS INC

SOLE

COM

Shares52.27K

TypeSH

Market value$29.37M

3.77%

Sole

46.39K

Shared

0.00

None

5.88K

AMAZON COM INC

SOLE

COM

Shares120.30K

TypeSH

Market value$25.06M

3.21%

Sole

98.48K

Shared

0.00

None

21.82K

EXXON MOBIL CORP

SOLE

COM

Shares137.89K

TypeSH

Market value$23.39M

3.00%

Sole

127.53K

Shared

0.00

None

10.37K

JPMORGAN CHASE & CO

SOLE

COM

Shares77.71K

TypeSH

Market value$22.86M

2.93%

Sole

73.10K

Shared

0.00

None

4.62K

KRYSTAL BIOTECH INC

SOLE

COM

Shares72.05K

TypeSH

Market value$18.61M

2.39%

Sole

59.47K

Shared

0.00

None

12.57K

MICROSOFT CORP

SOLE

COM

Shares45.11K

TypeSH

Market value$16.70M

2.14%

Sole

42.74K

Shared

0.00

None

2.38K

ELI LILLY & CO

SOLE

COM

Shares18.11K

TypeSH

Market value$16.66M

2.14%

Sole

16.95K

Shared

0.00

None

1.16K

ABBVIE INC

SOLE

COM

Shares76.26K

TypeSH

Market value$16.59M

2.13%

Sole

70.97K

Shared

0.00

None

5.29K

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares12.09K

TypeSH

Market value$15.96M

2.05%

Sole

9.41K

Shared

0.00

None

2.67K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares15.75K

TypeSH

Market value$15.70M

2.01%

Sole

14.85K

Shared

0.00

None

906.00

JOHNSON & JOHNSON

SOLE

COM

Shares63.50K

TypeSH

Market value$15.52M

1.99%

Sole

59.30K

Shared

0.00

None

4.19K

CHEVRON CORPORATION

SOLE

COM

Shares74.57K

TypeSH

Market value$15.43M

1.98%

Sole

69.54K

Shared

0.00

None

5.02K

LOWES COS INC

SOLE

COM

Shares61.79K

TypeSH

Market value$14.60M

1.87%

Sole

56.86K

Shared

0.00

None

4.93K

LOCKHEED MARTIN CORP

SOLE

COM

Shares23.71K

TypeSH

Market value$14.33M

1.84%

Sole

22.33K

Shared

0.00

None

1.38K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares57.63K

TypeSH

Market value$13.97M

1.79%

Sole

53.78K

Shared

0.00

None

3.85K

SOUTHERN CO

SOLE

COM

Shares139.16K

TypeSH

Market value$13.43M

1.72%

Sole

130.89K

Shared

0.00

None

8.28K

MCDONALDS CORP

SOLE

COM

Shares42.95K

TypeSH

Market value$13.35M

1.71%

Sole

40.25K

Shared

0.00

None

2.71K

SIMON PPTY GROUP INC NEW

SOLE

COM

Shares71.03K

TypeSH

Market value$13.25M

1.70%

Sole

67.44K

Shared

0.00

None

3.58K

AMGEN INC

SOLE

COM

Shares36.63K

TypeSH

Market value$12.89M

1.65%

Sole

34.60K

Shared

0.00

None

2.02K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares94.41K

TypeSH

Market value$12.36M

1.59%

Sole

89.73K

Shared

0.00

None

4.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INTUITIVE SURGICAL INCSOLE	COM NEW	118.31K	SH	$54.54M 6.99%	97.88K	20.43K
APPLE INCSOLE	COM	210.51K	SH	$53.42M 6.85%	185.16K	25.35K
NVIDIA CORPORATIONSOLE	COM	297.38K	SH	$51.86M 6.65%	236.49K	60.89K
ALPHABET INCSOLE	CAP STK CL A	158.98K	SH	$45.72M 5.86%	136.91K	22.07K
MASTERCARD INCORPORATEDSOLE	CL A	64.30K	SH	$32.13M 4.12%	49.88K	14.43K
IDEXX LABS INCSOLE	COM	52.27K	SH	$29.37M 3.77%	46.39K	5.88K
AMAZON COM INCSOLE	COM	120.30K	SH	$25.06M 3.21%	98.48K	21.82K
EXXON MOBIL CORPSOLE	COM	137.89K	SH	$23.39M 3.00%	127.53K	10.37K
JPMORGAN CHASE & COSOLE	COM	77.71K	SH	$22.86M 2.93%	73.10K	4.62K
KRYSTAL BIOTECH INCSOLE	COM	72.05K	SH	$18.61M 2.39%	59.47K	12.57K
MICROSOFT CORPSOLE	COM	45.11K	SH	$16.70M 2.14%	42.74K	2.38K
ELI LILLY & COSOLE	COM	18.11K	SH	$16.66M 2.14%	16.95K	1.16K
ABBVIE INCSOLE	COM	76.26K	SH	$16.59M 2.13%	70.97K	5.29K
ASML HLDG NVSOLE	N Y REGISTRY SHS	12.09K	SH	$15.96M 2.05%	9.41K	2.67K
COSTCO WHOLESALE CORPORATIONSOLE	COM	15.75K	SH	$15.70M 2.01%	14.85K	906.00
JOHNSON & JOHNSONSOLE	COM	63.50K	SH	$15.52M 1.99%	59.30K	4.19K
CHEVRON CORPORATIONSOLE	COM	74.57K	SH	$15.43M 1.98%	69.54K	5.02K
LOWES COS INCSOLE	COM	61.79K	SH	$14.60M 1.87%	56.86K	4.93K
LOCKHEED MARTIN CORPSOLE	COM	23.71K	SH	$14.33M 1.84%	22.33K	1.38K
INTERNATIONAL BUSINESS MACHSSOLE	COM	57.63K	SH	$13.97M 1.79%	53.78K	3.85K
SOUTHERN COSOLE	COM	139.16K	SH	$13.43M 1.72%	130.89K	8.28K
MCDONALDS CORPSOLE	COM	42.95K	SH	$13.35M 1.71%	40.25K	2.71K
SIMON PPTY GROUP INC NEWSOLE	COM	71.03K	SH	$13.25M 1.70%	67.44K	3.58K
AMGEN INCSOLE	COM	36.63K	SH	$12.89M 1.65%	34.60K	2.02K
DUKE ENERGY CORP NEWSOLE	COM NEW	94.41K	SH	$12.36M 1.59%	89.73K	4.68K

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