Nicole Dutkus
Biondo Investment Advisors, Llc
Assets Managed
$779.855M
Holdings
82
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
-5.71%(2Q avg: -1.06%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Biondo Investment Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 82 positions.
Assets under management
The assets under management (AUM) of Biondo Investment Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 779.855M in assets, with a quarterly growth rate of -5.71% and a 2-quarter average growth rate of -1.06%. The portfolio is managed by Nicole Dutkus, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
ISRG Intuitive Surgical Inc
| 7% | $54.541M 118,312 shares@ $461.0 avg price | Decreased -0.9% |
AAPL Apple Inc
| 6.86% | $53.424M 210,506 shares@ $253.8 avg price | Decreased -1.95% |
NVDA Nvidia Corp
| 6.66% | $51.863M 297,380 shares@ $174.4 avg price | Decreased -1.87% |
GOOGL Alphabet Inc-cl A
| 5.87% | $45.717M 158,981 shares@ $287.56 avg price | Decreased -3.2% |
MA Mastercard Inc - A
| 4.12% | $32.13M 64,303 shares@ $499.67 avg price | Decreased -8.35% |
IDXX Idexx Laboratories Inc
| 3.77% | $29.367M 52,266 shares@ $561.89 avg price | Increased 1.03% |
AMZN Amazon.com Inc
| 3.22% | $25.056M 120,303 shares@ $208.28 avg price | Decreased -0.06% |
XOM Exxon Mobil Corp
| 3% | $23.395M 137,891 shares@ $169.66 avg price | Decreased -1.31% |
JPM Jpmorgan Chase & Co
| 2.94% | $22.86M 77,714 shares@ $294.16 avg price | Decreased -2.79% |
KRYS Krystal Biotech Inc
| 2.39% | $18.611M 72,045 shares@ $258.32 avg price | Increased 5.75% |
1-10 of 82