Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BIONDO INVESTMENT ADVISORS LLC 02-12-2024 12-31-2023 84 588,351,285
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NIKE INC CL B 51 $4,550,440 41,913 0.00 0.00 115 0.28 12-31-2023
DIAMONDBACK ENERGY INC COM 52 $4,364,416 28,143 0.00 0.00 -575 -2.00 12-31-2023
ZOETIS INC CL A 53 $3,267,066 16,553 0.00 0.00 -30 -0.18 12-31-2023
MODERNA INC COM Liquidated $0 0 0.00 0.00 2,405 9.74 12-31-2023
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