Bond & Devick Financial Network, Inc. Portfolio Holdings

Bond & Devick Financial Network, Inc.

  • $201 Million
  • Q4 2024

Bond & Devick Financial Network, Inc. has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $201 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $18.9M, Ishares Barclays 3 7 Yr Treas with a value of $13.6M, Ishares Trust Ishares Esg Awar with a value of $13.1M, Nordson Corp with a value of $9.32M, and Accenture PLC with a value of $8.1M.

Examining the 13F form we can see an decrease of $28.1M in the current position value, from $230M to 201M.

Below you can find more details about Bond & Devick Financial Network, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $201 Million
ETFs: $126 Million
Technology: $26 Million
Industrials: $15.1 Million
Healthcare: $11.2 Million
Financial Services: $7.75 Million
Consumer Defensive: $5.56 Million
Communication Services: $4.4 Million
Consumer Cyclical: $2.34 Million
Other: $2.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.9 Million 9.39% of portfolio
184,919
Q3 2024 Added 52.49%
$0
$13.6 Million 6.76% of portfolio
117,818
Q3 2024 Added 5.09%
$0
$13.1 Million 6.52% of portfolio
172,613
Q3 2024 Added 75.07%
$12.4B
$9.32 Million 4.63% of portfolio
44,559
Q3 2024 Reduced 0.38%
$222B
$8.1 Million 4.02% of portfolio
23,033
Q3 2024 Added 0.11%
$0
$7.63 Million 3.79% of portfolio
165,548
Q3 2024 Added 7.1%
$0
$6.22 Million 3.09% of portfolio
274,050
Q3 2024 Added 6.73%
$0
$5.77 Million 2.86% of portfolio
24,004
Q3 2024 Reduced 34.76%
$3.2T
$5.7 Million 2.83% of portfolio
13,524
Q3 2024 Reduced 0.36%
$477B
$4.5 Million 2.23% of portfolio
8,890
Q3 2024 Reduced 2.24%
$0
$4.23 Million 2.1% of portfolio
186,163
Q3 2024 Added 38.08%
$0
$3.8 Million 1.89% of portfolio
62,883
Q3 2024 Added 485.72%
$3.7T
$3.78 Million 1.87% of portfolio
15,080
Q3 2024 Reduced 12.15%
$0
$3.63 Million 1.8% of portfolio
15,428
Q3 2024 New
$422B
$3.4 Million 1.69% of portfolio
5
Q1 2021 Reduced 16.67%
$0
$2.87 Million 1.42% of portfolio
81,375
Q3 2024 New
$1.17T
$2.85 Million 1.41% of portfolio
15,055
Q2 2024 Added 3.74%
$0
$2.71 Million 1.34% of portfolio
58,262
Q3 2024 Added 13.19%
$51.7B
$2.36 Million 1.17% of portfolio
6,779
Q3 2024 Added 0.25%
$0
$2.16 Million 1.07% of portfolio
116,700
Q3 2024 Added 1.24%
$0
$1.95 Million 0.97% of portfolio
10,529
Q3 2024 Added 3.28%
$48B
$1.73 Million 0.86% of portfolio
870
Q3 2024 Reduced 1.14%
$0
$1.66 Million 0.82% of portfolio
60,037
Q3 2024 New
$0
$1.53 Million 0.76% of portfolio
23,156
Q3 2024 Added 4.27%
$0
$1.48 Million 0.74% of portfolio
12,190
Q3 2024 Reduced 2.34%
$0
$1.37 Million 0.68% of portfolio
12,820
Q3 2024 Added 16.21%
$546M
$1.32 Million 0.65% of portfolio
100,160
Q1 2023 Reduced 9.08%
$325B
$1.29 Million 0.64% of portfolio
3,871
Q2 2024 Added 4.03%
$0
$1.29 Million 0.64% of portfolio
2,183
Q2 2024 Added 0.51%
$234B
$1.3 Million 0.64% of portfolio
4,374
Q3 2024 Added 0.46%
$178B
$1.21 Million 0.6% of portfolio
14,022
Q2 2024 Reduced 10.81%
$0
$1.22 Million 0.6% of portfolio
18,527
Q3 2024 Added 17.83%
$0
$1.18 Million 0.59% of portfolio
10,712
Q3 2024 Reduced 1.13%
$0
$1.14 Million 0.57% of portfolio
38,005
Q3 2024 Added 0.36%
$382B
$1.16 Million 0.57% of portfolio
6,896
Q3 2024 Reduced 1.78%
$36.5B
$1.08 Million 0.54% of portfolio
15,972
Q3 2024 Added 1.06%
$0
$1.05 Million 0.52% of portfolio
4,768
Q2 2024 Added 0.02%
$0
$1.05 Million 0.52% of portfolio
27,288
Q3 2024 Reduced 6.02%
$0
$1 Million 0.5% of portfolio
9,728
Q3 2024 New
$417B
$1.01 Million 0.5% of portfolio
1,102
Q3 2024 Reduced 4.75%
$0
$980,000 0.49% of portfolio
16,821
Q3 2024 Reduced 0.67%
$0
$965,000 0.48% of portfolio
4,987
Q3 2024 Added 5.59%
$0
$954,000 0.47% of portfolio
35,837
Q4 2023 Reduced 1.75%
$384B
$922,000 0.46% of portfolio
6,382
Q2 2024 Reduced 2.28%
$0
$927,000 0.46% of portfolio
23,568
Q3 2024 Added 0.64%
$146B
$904,000 0.45% of portfolio
3,469
Q1 2024 Reduced 2.8%
$0
$871,000 0.43% of portfolio
7,981
Q2 2023 Reduced 5.56%
$0
$844,000 0.42% of portfolio
6,567
Q2 2024 Reduced 0.67%
$271B
$822,000 0.41% of portfolio
13,215
Q3 2024 Reduced 1.49%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $201 Million
  • Prior Value $230 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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