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

SEC FilingSEC DataHachi Filing

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
CIK: bond--devick-financial-network
Manager Name: Bond--Devick-Financial-Network

Data Enrichment

68% identified

110 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $275.7M total value

161 positions • $275.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

Shares:1.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$275.7M)

AMGEN INC

Shares:3.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$275.7M)

JOHNSON & JOHNSON

Shares:6.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$275.7M)

78463X509

Shares:27.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$275.7M)

746729102

Shares:34.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$275.7M)

808524706

Shares:38.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$275.7M)

464287762

Shares:16.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$275.7M)

46434V464

Shares:5.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$275.7M)

NOVO NORDISK A S

Shares:14.0K

Value:$973.7K

% of Portfolio:0.4% ($973.7K/$275.7M)

464286525

Shares:8.3K

Value:$969.0K

% of Portfolio:0.4% ($969.0K/$275.7M)

67092P300

Shares:23.7K

Value:$957.6K

% of Portfolio:0.3% ($957.6K/$275.7M)

COCA COLA CO

Shares:13.2K

Value:$948.2K

% of Portfolio:0.3% ($948.2K/$275.7M)

AMAZON COM INC

Shares:4.9K

Value:$936.3K

% of Portfolio:0.3% ($936.3K/$275.7M)

808524409

Shares:34.3K

Value:$911.8K

% of Portfolio:0.3% ($911.8K/$275.7M)

464287655

Shares:4.4K

Value:$875.6K

% of Portfolio:0.3% ($875.6K/$275.7M)

464287150

Shares:6.6K

Value:$802.9K

% of Portfolio:0.3% ($802.9K/$275.7M)

922907746

Shares:16.0K

Value:$795.9K

% of Portfolio:0.3% ($795.9K/$275.7M)

46641Q308

Shares:14.2K

Value:$747.9K

% of Portfolio:0.3% ($747.9K/$275.7M)

808524607

Shares:31.1K

Value:$729.2K

% of Portfolio:0.3% ($729.2K/$275.7M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:2.9K

Value:$712.4K

% of Portfolio:0.3% ($712.4K/$275.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	1.9K	QoQ -10.90% (-238) YoY -10.45% (-227)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$275.7M)	QoQ -13.20% (-$166.3K) YoY -4.29% (-$49.0K)
AMGEN INC(AMGNcusip031162100)	3.5K	QoQ -0.28% (-10) YoY -0.28% (-10)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$275.7M)	QoQ -3.58% (-$40.1K) YoY +9.26% (-$91.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.5K	QoQ +1.80% (+115) YoY -0.52% (-34)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$275.7M)	QoQ +4.17% (+$43.2K) YoY +4.29% (-$44.3K)
(cusip78463X509)✕	27.3K	QoQ -0.08% (-24) YoY -6.09% (-1.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$275.7M)	QoQ -4.71% (-$53.1K) YoY +2.15% (-$22.6K)
(cusip746729102)✕	34.9K	QoQ +112.50% (+18.5K) YoY NEW(+34.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$275.7M)	QoQ +93.18% (+$517.2K) YoY NEW(+$1.1M)
(cusip808524706)✕	38.0K	QoQ +6.03% (+2.2K) YoY +6.03% (+2.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$275.7M)	QoQ +0.18% (+$1.9K) YoY +15.77% (+$142.8K)
(cusip464287762)✕	16.8K	QoQ +0.15% (-26) YoY +3.64% (+592)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$275.7M)	QoQ -6.17% (-$67.6K) YoY +1.95% (+$19.6K)
(cusip46434V464)✕	5.3K	QoQ +5.59% (+279) YoY +10.05% (+481)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$275.7M)	QoQ +2.92% (+$28.6K) YoY +17.21% (+$147.9K)
NOVO NORDISK A S(NVOcusip670100205)	14.0K	QoQ 0.00% (-0) YoY -10.81% (-1.7K)	All Managers (Combined)	$973.7K	0.4% ($973.7K/$275.7M)	QoQ -41.68% (-$695.9K) YoY -51.76% (-$1.0M)
(ACWVcusip464286525)	8.3K	QoQ +4.33% (+346) YoY +4.33% (+346)	All Managers (Combined)	$969.0K	0.4% ($969.0K/$275.7M)	QoQ +6.01% (+$54.9K) YoY +15.33% (+$128.9K)
(cusip67092P300)✕	23.7K	QoQ +0.35% (-83) YoY -1.06% (-255)	All Managers (Combined)	$957.6K	0.3% ($957.6K/$275.7M)	QoQ -2.60% (-$25.6K) YoY +3.08% (-$28.6K)
COCA COLA CO(KOcusip191216100)	13.2K	QoQ +0.18% (-25) YoY 0.00% (+0)	All Managers (Combined)	$948.2K	0.3% ($948.2K/$275.7M)	QoQ -0.14% (-$1.4K) YoY +17.06% (+$138.2K)
AMAZON COM INC(AMZNcusip023135106)	4.9K	QoQ +34.05% (+1.3K) YoY +47.29% (+1.6K)	All Managers (Combined)	$936.3K	0.3% ($936.3K/$275.7M)	QoQ +36.87% (+$252.3K) YoY +55.35% (+$333.6K)
(cusip808524409)✕	34.3K	QoQ +200.00% (-22.9K) YoY +200.00% (+22.9K)	All Managers (Combined)	$911.8K	0.3% ($911.8K/$275.7M)	QoQ -0.78% (-$7.2K) YoY +4.94% (+$43.0K)
(IWMcusip464287655)	4.4K	QoQ -7.94% (-379) YoY -7.92% (-378)	All Managers (Combined)	$875.6K	0.3% ($875.6K/$275.7M)	QoQ -16.86% (-$177.6K) YoY -12.66% (-$126.9K)
(ITOTcusip464287150)	6.6K	QoQ +0.21% (-14) YoY -0.45% (-30)	All Managers (Combined)	$802.9K	0.3% ($802.9K/$275.7M)	QoQ -2.66% (-$22.0K) YoY +5.33% (-$40.7K)
(VTEBcusip922907746)	16.0K	QoQ +5.31% (+809) YoY +2.45% (+384)	All Managers (Combined)	$795.9K	0.3% ($795.9K/$275.7M)	QoQ +2.22% (+$17.3K) YoY +0.46% (+$3.7K)
(cusip46641Q308)✕	14.2K	QoQ +6.95% (-922) YoY +6.95% (+922)	All Managers (Combined)	$747.9K	0.3% ($747.9K/$275.7M)	QoQ -0.42% (-$3.2K) YoY +5.49% (+$39.0K)
(SCHAcusip808524607)	31.1K	QoQ +100.00% (-15.6K) YoY +100.00% (-15.6K)	All Managers (Combined)	$729.2K	0.3% ($729.2K/$275.7M)	QoQ -9.00% (-$72.2K) YoY -4.83% (-$37.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.9K	QoQ -8.02% (-250) YoY -24.90% (-950)	All Managers (Combined)	$712.4K	0.3% ($712.4K/$275.7M)	QoQ +3.44% (-$23.7K) YoY -2.21% (-$16.1K)