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 ETFs Only

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%
$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%
$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%
$0
$3.63 Million 1.8% of portfolio
15,428
Q3 2024 New
$0
$2.87 Million 1.42% of portfolio
81,375
Q3 2024 New
$0
$2.84 Million 1.41% of portfolio
30,747
Q3 2024 Added 618.22%
$0
$2.71 Million 1.34% of portfolio
58,262
Q3 2024 Added 13.19%
$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%
$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
$1.37 Million 0.68% of portfolio
12,820
Q3 2024 Added 16.21%
$0
$1.29 Million 0.64% of portfolio
2,183
Q2 2024 Added 0.51%
$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%
$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
$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%
$0
$927,000 0.46% of portfolio
23,568
Q3 2024 Added 0.64%
$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%
$0
$763,000 0.38% of portfolio
15,230
Q3 2024 Reduced 9.61%
$0
$688,000 0.34% of portfolio
13,264
Q4 2023 Added 26.4%
$0
$678,000 0.34% of portfolio
15,124
Q3 2024 Added 7.51%
$0
$654,000 0.32% of portfolio
9,625
Q3 2024 Added 6.13%
$0
$651,000 0.32% of portfolio
15,500
Q3 2024 Added 0.23%
$0
$648,000 0.32% of portfolio
19,418
Q3 2024 Added 1.75%
$0
$621,000 0.31% of portfolio
13,561
Q4 2023 Added 4.16%
$0
$612,000 0.3% of portfolio
8,566
Q3 2024 Reduced 14.61%
$0
$569,000 0.28% of portfolio
4,313
Q4 2023 Reduced 30.39%
$0
$546,000 0.27% of portfolio
16,403
Q3 2024 New
$0
$506,000 0.25% of portfolio
8,736
Q2 2024 Added 0.09%
$0
$508,000 0.25% of portfolio
5,243
Q3 2024 Added 5.54%
$0
$476,000 0.24% of portfolio
5,547
Q3 2023 Reduced 2.74%
$0
$471,000 0.23% of portfolio
6,556
Q3 2024 Reduced 13.51%
$0
$454,000 0.23% of portfolio
16,651
Q3 2024 Reduced 6.25%
$0
$440,000 0.22% of portfolio
5,374
Q3 2024 Added 44.19%
$0
$419,000 0.21% of portfolio
3,790
Q1 2022 Reduced 2.94%
$0
$421,000 0.21% of portfolio
4,079
Q3 2024 Reduced 4.98%
$0
$426,000 0.21% of portfolio
17,273
Q1 2024 Added 31.97%

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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