Bond & Devick Financial Network, Inc. Portfolio Holdings

Bond & Devick Financial Network, Inc.

  • $263 Million
  • Q1 2025

Bond & Devick Financial Network, Inc. has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $263 Million distributed in 161 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 $28.2M, Ishares Trust Ishares Esg Awar with a value of $24.5M, J P Morgan Exchange Traded Fd with a value of $15.9M, Schwab Us Aggregate Bond ETF with a value of $14.8M, and Ishares Barclays 3 7 Yr Treas with a value of $13.6M.

Examining the 13F form we can see an increase of $62M in the current position value, from $201M to 263M.

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

Portfolio value $263 Million
ETFs: $193 Million
Technology: $22.7 Million
Industrials: $14 Million
Healthcare: $9.8 Million
Financial Services: $8.44 Million
Consumer Defensive: $5.72 Million
Communication Services: $3.99 Million
Consumer Cyclical: $2.39 Million
Other: $2.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.2 Million 10.69% of portfolio
275,766
Q1 2025 Added 49.13%
$0
$24.5 Million 9.32% of portfolio
297,849
Q1 2025 Added 72.55%
$0
$15.9 Million 6.03% of portfolio
338,625
Q1 2025 Added 104.55%
$0
$14.8 Million 5.62% of portfolio
640,411
Q1 2025 Added 133.68%
$0
$13.6 Million 5.14% of portfolio
114,842
Q1 2025 Reduced 2.53%
$0
$11.3 Million 4.28% of portfolio
526,604
Q1 2025 Added 182.87%
$10.6B
$8.98 Million 3.41% of portfolio
44,539
Q1 2025 Reduced 0.04%
$0
$8.09 Million 3.07% of portfolio
145,081
Q1 2025 Added 130.72%
$0
$7.7 Million 2.92% of portfolio
36,581
Q1 2025 Added 137.11%
$0
$7.67 Million 2.91% of portfolio
213,866
Q1 2025 Added 162.82%
$0
$7.25 Million 2.75% of portfolio
76,221
Q1 2025 Added 147.9%
$183B
$6.33 Million 2.4% of portfolio
20,293
Q1 2025 Reduced 11.9%
$0
$4.86 Million 1.84% of portfolio
243,310
Q1 2025 Added 108.49%
$2.89T
$4.73 Million 1.79% of portfolio
12,588
Q1 2025 Reduced 6.92%
$549B
$4.34 Million 1.65% of portfolio
8,291
Q1 2025 Reduced 6.74%
$476B
$3.99 Million 1.52% of portfolio
5
Q1 2021 Reduced 16.67%
$0
$3.62 Million 1.37% of portfolio
76,359
Q1 2025 Added 31.06%
$3.25T
$3.01 Million 1.14% of portfolio
13,530
Q1 2025 Reduced 10.28%
$922B
$2.37 Million 0.9% of portfolio
15,351
Q1 2025 Added 1.97%
$40.7B
$2.13 Million 0.81% of portfolio
6,806
Q1 2025 Added 0.4%
$0
$1.97 Million 0.75% of portfolio
10,592
Q1 2025 Added 0.6%
$0
$1.64 Million 0.62% of portfolio
59,601
Q1 2025 Added 257.94%
$48.8B
$1.6 Million 0.61% of portfolio
870
Q3 2024 Reduced 1.14%
$0
$1.5 Million 0.57% of portfolio
21,412
Q1 2025 Reduced 7.53%
$0
$1.36 Million 0.51% of portfolio
11,873
Q1 2025 Reduced 2.6%
$0
$1.3 Million 0.49% of portfolio
12,321
Q1 2025 Reduced 3.89%
$0
$1.25 Million 0.47% of portfolio
27,450
Q1 2025 Added 81.5%
$0
$1.2 Million 0.46% of portfolio
12,550
Q1 2025 Added 29.01%
$401B
$1.18 Million 0.45% of portfolio
6,934
Q1 2025 Added 0.55%
$0
$1.19 Million 0.45% of portfolio
18,479
Q1 2025 Reduced 0.26%
$38.7B
$1.17 Million 0.44% of portfolio
16,480
Q1 2025 Added 3.18%
$0
$1.15 Million 0.44% of portfolio
35,701
Q1 2025 Reduced 6.06%
$0
$1.14 Million 0.43% of portfolio
5,143
Q1 2025 Reduced 78.57%
$0
$1.1 Million 0.42% of portfolio
10,748
Q1 2025 Added 0.34%
$255B
$1.11 Million 0.42% of portfolio
4,132
Q1 2025 Added 6.74%
$433B
$1.1 Million 0.42% of portfolio
1,160
Q1 2025 Added 5.26%
$191B
$1.11 Million 0.42% of portfolio
4,124
Q1 2025 Reduced 5.72%
$0
$1.09 Million 0.41% of portfolio
1,945
Q1 2025 Reduced 10.9%
$157B
$1.08 Million 0.41% of portfolio
3,459
Q1 2025 Reduced 0.29%
$404B
$1.08 Million 0.41% of portfolio
6,497
Q1 2025 Added 1.8%
$0
$1.08 Million 0.41% of portfolio
27,264
Q1 2025 Reduced 0.09%
$0
$1.05 Million 0.4% of portfolio
38,000
Q1 2025 Added 6.04%
$0
$1.07 Million 0.4% of portfolio
34,857
Q1 2025 Added 112.5%
$0
$1.02 Million 0.39% of portfolio
16,847
Q1 2025 Added 0.15%
$0
$1.01 Million 0.38% of portfolio
5,266
Q1 2025 Added 5.59%
$0
$963,000 0.37% of portfolio
8,327
Q1 2025 Added 4.34%
$149B
$973,000 0.37% of portfolio
14,022
Q2 2024 Reduced 10.81%
$1.86T
$936,000 0.36% of portfolio
4,921
Q1 2025 Added 34.05%
$313B
$948,000 0.36% of portfolio
13,240
Q1 2025 Added 0.19%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $263 Million
  • Prior Value $201 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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