Bond--Devick-Financial-Network
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ACN", "MMM", "ABT", null, "ADBE", null, "VONG", "GOOGL", "AXP", null, "ASML", "BLK", null, null, null, "CMI", null, null, null, null, "GIS", "HON", "HD", "HPQ", "MCD", "INTU", "AMAT", "MUB", "META", null, null, null, null, null, null, null, null, null, null, null, "MA", null, "MDT", "MSFT", "EVR", "FICO", null, null, "IJR", "IWD", "ORCL", null, null, "PANW", "PYPL", "PEP", "IVV", null, null, "UNH", "AAPL", "SPY", "EFAV", "ECL", "NVDA", null, "LDOS", "PFE", null, "LMT", "PG", "VZ", null, "AMGN", null, null, null, null, "NOW", "GLD", "SAP", null, "IBM", "SYK", "TGT", "UL", "UPS", "PCTY", "SCHW", "PLRX", null, "ACWV", "VWO", null, "SNY", "IEF", "GSK", null, "SAIC", "SDY", "DRI", "WM", "NVO", "AMZN", "SCHB", null, null, null, "ESGD", null, null, null, null, "USB", "VTEB", "BND", "VB", "VOO", "V", "WMT", "XEL", null, "SCHD", "SCHG", "SCHF", "SCHA", "NDSN", "PSX", "CRM", null, "IXUS", null, "TRI.TO", "DGRO", null, "PSA", "BAC", "BRK-A", "BRK-B", "CSCO", "KO", "CMCSA", "CL", "COP", "COST", "DE", "DAL", "EFA", "IWB", "NKE", "IWM", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 161
- Total Value
- 275715369
- Accession Number
- 0001085146-25-001944
- Form Type
- 13F-HR
- Manager Name
- Bond--Devick-Financial-Network
Data Enrichment
68% identified110 identified51 unidentified
Holdings
161 positions • $275.7M total value
Manager:
Search and click to pin securities to the top
Page 2 of 9
464288802
Shares:11.9K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$275.7M)
316188309
Shares:27.4K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$275.7M)
46435U218
Shares:12.6K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$275.7M)
46137V142
Shares:18.5K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$275.7M)
67092P805
Shares:35.7K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$275.7M)
464288570
Shares:10.7K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$275.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 13.5K | All Managers (Combined) | $3.0M | 1.1% ($3.0M/$275.7M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 15.4K | QoQ +1.96% (-296)YoY +5.78% (+839) | All Managers (Combined) | $2.4M | 0.9% ($2.4M/$275.7M) | |
CUMMINS INC(CMIcusip231021106) | 6.8K | QoQ +0.39% (-27)YoY +0.88% (+60) | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$275.7M) | |
| 10.6K | QoQ +0.59% (-63)YoY +3.89% (+397) | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$275.7M) | ||
| 59.6K | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$275.7M) | |||
FAIR ISAAC CORP(FICOcusip303250104) | 870 | QoQ 0.00% (-0)YoY -1.13% (-10) | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$275.7M) | |
| 21.4K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$275.7M) | |||
(cusip464288802)✕ | 11.9K | QoQ -2.60% (-317)YoY -5.76% (-727) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$275.7M) | |
| 12.3K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$275.7M) | |||
(cusip316188309)✕ | 27.4K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$275.7M) | ||
(cusip46435U218)✕ | 12.6K | YoY NEW(+12.6K) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$275.7M) | YoY NEW(+$1.2M) |
(cusip46137V142)✕ | 18.5K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$275.7M) | ||
| 6.9K | QoQ +0.55% (-38)YoY +3.04% (+205) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$275.7M) | ||
XCEL ENERGY INC(XELcusip98389B100) | 16.5K | QoQ +3.18% (+508)YoY +6.32% (+980) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$275.7M) | |
| 5.1K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$275.7M) | |||
(cusip67092P805)✕ | 35.7K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$275.7M) | ||
| 4.1K | QoQ -5.71% (-250)YoY -5.28% (-230) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$275.7M) | ||
Salesforce, Inc.(CRMcusip79466L302) | 4.1K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$275.7M) | ||
(cusip464288570)✕ | 10.7K | QoQ +0.33% (-36)YoY -2.31% (-255) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$275.7M) | |
| 1.2K | QoQ +5.26% (+58) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$275.7M) |