Bond & Devick Financial Network, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 161Value: $275.7MLatest: 2025Q1

Bond & Devick Financial Network, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 161 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
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  "MSFT",
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  "FICO",
  null,
  null,
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  "IWD",
  "ORCL",
  null,
  null,
  "PANW",
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  "PEP",
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  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  null,
  "LDOS",
  "PFE",
  null,
  "LMT",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  null,
  null,
  "NOW",
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  "SAP",
  null,
  "IBM",
  "SYK",
  "TGT",
  "UL",
  "UPS",
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  "SCHW",
  "PLRX",
  null,
  "ACWV",
  "VWO",
  null,
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  "IEF",
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  null,
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  "WM",
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  null,
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  null,
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  null,
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  null,
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]

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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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46137V449

Shares:275.8K

Value:$28.4M

% of Portfolio:10.3% ($28.4M/$275.7M)

46435G516

ESGD|46435G516

Shares:297.8K

Value:$24.3M

% of Portfolio:8.8% ($24.3M/$275.7M)

46641Q670

Shares:338.6K

Value:$15.9M

% of Portfolio:5.8% ($15.9M/$275.7M)

808524839

Shares:640.4K

Value:$14.8M

% of Portfolio:5.4% ($14.8M/$275.7M)

464288661

Shares:114.8K

Value:$13.6M

% of Portfolio:4.9% ($13.6M/$275.7M)

808524102

SCHB|808524102

Shares:526.6K

Value:$11.3M

% of Portfolio:4.1% ($11.3M/$275.7M)

NORDSON CORP

NDSN|655663102

Shares:44.5K

Value:$9.0M

% of Portfolio:3.3% ($9.0M/$275.7M)

46641Q118

Shares:145.1K

Value:$8.1M

% of Portfolio:2.9% ($8.1M/$275.7M)

464289438

Shares:36.6K

Value:$7.7M

% of Portfolio:2.8% ($7.7M/$275.7M)

78463X533

Shares:213.9K

Value:$7.6M

% of Portfolio:2.8% ($7.6M/$275.7M)

464287440

IEF|464287440

Shares:76.2K

Value:$7.3M

% of Portfolio:2.6% ($7.3M/$275.7M)

Accenture plc

ACN|G1151C101

Shares:20.3K

Value:$6.3M

% of Portfolio:2.3% ($6.3M/$275.7M)

14020Y300

Shares:230.0K

Value:$6.3M

% of Portfolio:2.3% ($6.3M/$275.7M)

808524805

SCHF|808524805

Shares:243.3K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$275.7M)

MICROSOFT CORP

MSFT|594918104

Shares:12.6K

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$275.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.3K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$275.7M)

316188887

Shares:86.2K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$275.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$275.7M)

67092P813

Shares:139.5K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$275.7M)

46435U549

Shares:76.4K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$275.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V449)✕	275.8K	QoQ +49.12% (+90.8K) YoY +166.85% (+172.4K)	All Managers (Combined)	$28.4M	10.3% ($28.4M/$275.7M)	QoQ +50.25% (+$9.5M) YoY +189.91% (+$18.6M)
(ESGDcusip46435G516)	297.8K	QoQ +72.55% (+125.2K) YoY +193.88% (+196.5K)	All Managers (Combined)	$24.3M	8.8% ($24.3M/$275.7M)	QoQ +67.46% (+$9.8M) YoY +200.42% (+$16.2M)
(cusip46641Q670)✕	338.6K	QoQ +104.54% (+173.1K) YoY +135.55% (+194.9K)	All Managers (Combined)	$15.9M	5.8% ($15.9M/$275.7M)	QoQ +99.45% (+$7.9M) YoY +137.54% (+$9.2M)
(cusip808524839)✕	640.4K	QoQ +133.68% (+366.4K) YoY +166.15% (+399.8K)	All Managers (Combined)	$14.8M	5.4% ($14.8M/$275.7M)	QoQ +13.89% (+$1.8M) YoY +34.00% (+$3.8M)
(cusip464288661)✕	114.8K	QoQ -2.52% (-3.0K) YoY +4.26% (+4.7K)	All Managers (Combined)	$13.6M	4.9% ($13.6M/$275.7M)	QoQ -3.72% (-$524.8K) YoY +6.35% (+$810.5K)
(SCHBcusip808524102)	526.6K	QoQ +182.87% (-340.4K) YoY +293.77% (+392.9K)	All Managers (Combined)	$11.3M	4.1% ($11.3M/$275.7M)	QoQ -8.44% (-$1.0M) YoY +38.86% (+$3.2M)
NORDSON CORP(NDSNcusip655663102)	44.5K	QoQ -0.04% (-20) YoY -0.42% (-192)	All Managers (Combined)	$9.0M	3.3% ($9.0M/$275.7M)	QoQ -23.22% (-$2.7M) YoY -26.83% (-$3.3M)
(cusip46641Q118)✕	145.1K	QoQ +130.71% (+82.2K) YoY +1265.72% (+134.5K)	All Managers (Combined)	$8.1M	2.9% ($8.1M/$275.7M)	QoQ +111.86% (+$4.3M) YoY +1206.22% (+$7.5M)
(cusip464289438)✕	36.6K	QoQ +137.10% (+21.2K) YoY NEW(+36.6K)	All Managers (Combined)	$7.7M	2.8% ($7.7M/$275.7M)	QoQ +127.29% (+$4.3M) YoY NEW(+$7.7M)
(cusip78463X533)✕	213.9K	QoQ +162.81% (+132.5K) YoY NEW(+213.9K)	All Managers (Combined)	$7.6M	2.8% ($7.6M/$275.7M)	QoQ +149.07% (+$4.6M) YoY NEW(+$7.6M)
(IEFcusip464287440)	76.2K	QoQ +147.89% (+45.5K) YoY +2116.37% (+72.8K)	All Managers (Combined)	$7.3M	2.6% ($7.3M/$275.7M)	QoQ +140.94% (+$4.3M) YoY +2132.99% (+$6.9M)
Accenture plc(ACNcusipG1151C101)	20.3K	QoQ -11.89% (-2.7K) YoY -11.98% (-2.8K)	All Managers (Combined)	$6.3M	2.3% ($6.3M/$275.7M)	QoQ -22.22% (-$1.8M) YoY -20.75% (-$1.7M)
(cusip14020Y300)✕	230.0K	QoQ +157.39% (+140.6K) YoY +2205.96% (+220.0K)	All Managers (Combined)	$6.3M	2.3% ($6.3M/$275.7M)	QoQ +152.39% (+$3.8M) YoY +2228.13% (+$6.0M)
(SCHFcusip808524805)	243.3K	QoQ +108.49% (+126.6K) YoY +113.25% (+129.2K)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$275.7M)	QoQ +0.29% (+$14.0K) YoY +8.10% (+$360.8K)
MICROSOFT CORP(MSFTcusip594918104)	12.6K	QoQ -6.92% (-936) YoY -8.73% (-1.2K)	All Managers (Combined)	$4.7M	1.7% ($4.7M/$275.7M)	QoQ -18.79% (-$1.1M) YoY -18.56% (-$1.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.3K	QoQ -6.73% (-599) YoY -8.52% (-773)	All Managers (Combined)	$4.3M	1.6% ($4.3M/$275.7M)	QoQ -16.45% (-$855.4K) YoY -3.15% (-$141.6K)
(cusip316188887)✕	86.2K	QoQ +316.35% (+65.5K) YoY NEW(+86.2K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$275.7M)	QoQ +306.98% (+$3.1M) YoY NEW(+$4.1M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$275.7M)	QoQ +15.51% (+$536.3K) YoY +25.84% (+$820.0K)
(cusip67092P813)✕	139.5K	QoQ +132.30% (+79.4K) YoY NEW(+139.5K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$275.7M)	QoQ +118.62% (+$2.1M) YoY NEW(+$3.9M)
(cusip46435U549)✕	76.4K	QoQ +31.06% (+18.1K) YoY +49.80% (+25.4K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$275.7M)	QoQ +28.06% (+$794.6K) YoY +51.13% (+$1.2M)