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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.9B
$9.32 Million 4.63% of portfolio
44,559
Q3 2024 Reduced 0.38%
$204B
$8.1 Million 4.02% of portfolio
23,033
Q3 2024 Added 0.11%
$2.89T
$5.7 Million 2.83% of portfolio
13,524
Q3 2024 Reduced 0.36%
$471B
$4.5 Million 2.23% of portfolio
8,890
Q3 2024 Reduced 2.24%
$3.46T
$3.78 Million 1.87% of portfolio
15,080
Q3 2024 Reduced 12.15%
$474B
$3.4 Million 1.69% of portfolio
5
Q1 2021 Reduced 16.67%
$960B
$2.85 Million 1.41% of portfolio
15,055
Q2 2024 Added 3.74%
$46.1B
$2.36 Million 1.17% of portfolio
6,779
Q3 2024 Added 0.25%
$47.3B
$1.73 Million 0.86% of portfolio
870
Q3 2024 Reduced 1.14%
$82.3M
$1.32 Million 0.65% of portfolio
100,160
Q1 2023 Reduced 9.08%
$279B
$1.29 Million 0.64% of portfolio
3,871
Q2 2024 Added 4.03%
$202B
$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%
$399B
$1.16 Million 0.57% of portfolio
6,896
Q3 2024 Reduced 1.78%
$38.4B
$1.08 Million 0.54% of portfolio
15,972
Q3 2024 Added 1.06%
$400B
$1.01 Million 0.5% of portfolio
1,102
Q3 2024 Reduced 4.75%
$169B
$904,000 0.45% of portfolio
3,469
Q1 2024 Reduced 2.8%
$300B
$822,000 0.41% of portfolio
13,215
Q3 2024 Reduced 1.49%
$1.99T
$805,000 0.4% of portfolio
3,671
Q2 2024 Added 9.88%
$226B
$684,000 0.34% of portfolio
3,115
Q3 2024 Added 11.65%
$293B
$657,000 0.33% of portfolio
4,897
Q3 2024 Added 0.97%
$35.1B
$672,000 0.33% of portfolio
10,549
Q3 2024 Reduced 20.27%
$91.9B
$639,000 0.32% of portfolio
8,455
Q3 2024 Reduced 7.39%
$143B
$638,000 0.32% of portfolio
1,772
Q3 2024 Reduced 13.22%
$339B
$625,000 0.31% of portfolio
14,237
Q3 2024 Reduced 1.58%
$30.6B
$615,000 0.31% of portfolio
10,167
Q1 2023 Reduced 0.05%
$481B
$592,000 0.29% of portfolio
5,505
Q3 2024 Added 28.44%
$701B
$583,000 0.29% of portfolio
2,435
Q3 2024 Reduced 3.94%
$170B
$568,000 0.28% of portfolio
904
Q1 2024 Added 0.44%
$149B
$525,000 0.26% of portfolio
9,261
Q2 2024 Added 0.51%
$93.3B
$484,000 0.24% of portfolio
2,400
Q1 2022 Reduced 2.04%
$147B
$492,000 0.24% of portfolio
18,579
Q3 2024 Added 5.69%
$29.7B
$463,000 0.23% of portfolio
14,199
Q1 2022 Reduced 5.96%
$117B
$453,000 0.22% of portfolio
1,367
Q2 2024 Reduced 22.86%
$1.01T
$430,000 0.21% of portfolio
2,260
Q1 2024 Added 14.14%
$145B
$425,000 0.21% of portfolio
1,005
Q1 2024 Added 31.2%
$48.3B
$418,000 0.21% of portfolio
3,099
Q2 2024 Reduced 4.62%
$234B
$419,000 0.21% of portfolio
4,641
Q3 2024 Reduced 6.07%
$18.9B
$402,000 0.2% of portfolio
2,795
Q4 2020 New
$180B
$403,000 0.2% of portfolio
908
Q2 2024 Added 39.05%
$159B
$374,000 0.19% of portfolio
9,982
Q3 2024 Added 11.28%
$185B
$389,000 0.19% of portfolio
9,741
Q3 2024 Added 20.87%
$7.99B
$388,000 0.19% of portfolio
1,400
Q4 2023 New
$72.4B
$382,000 0.19% of portfolio
1,631
Q3 2024 Reduced 1.45%
$81B
$361,000 0.18% of portfolio
4,235
Q2 2024 New
$1.31T
$362,000 0.18% of portfolio
615
Q2 2024 Added 2.5%
$317B
$369,000 0.18% of portfolio
1,500
Q2 2024 Reduced 13.04%
$251B
$361,000 0.18% of portfolio
6,108
Q1 2024 New
$140B
$367,000 0.18% of portfolio
1,625
Q3 2024 Reduced 0.31%

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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