Bison-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RCS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HYT",
  "INTS",
  null,
  "ABL",
  null,
  "HIO",
  null,
  null,
  "ONON",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JEF",
  "VONG",
  "ALL",
  "GOOGL",
  "RIG",
  "AXP",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "CMI",
  "USA",
  "DUK",
  null,
  null,
  null,
  "UVSP",
  "FCX",
  "GILD",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "FSCO",
  null,
  "GOF",
  "ITW",
  "AMAT",
  "EMR",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "KMI",
  "GBAB",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "GE",
  "GPC",
  "HES",
  "ORLY",
  "BX",
  "FAST",
  "FPF",
  "IJR",
  "EFG",
  "ANET",
  null,
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  null,
  "NOC",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  null,
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "PKG",
  "MSTR",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SLB",
  "SPG",
  "O",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "SPYG",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TJX",
  "TRV",
  "UBER",
  "UAL",
  "UPS",
  "VOE",
  "VWO",
  "KYN",
  null,
  null,
  "VIG",
  null,
  null,
  "CYH",
  "TSCO",
  null,
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  "FSK",
  "VYM",
  "AHR",
  null,
  "SEIC",
  "SSB",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "WM",
  "FTNT",
  null,
  null,
  "SGOL",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "CHY",
  null,
  null,
  null,
  "CMS",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VOO",
  null,
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  null,
  "WSM",
  null,
  null,
  "SCHD",
  "ET",
  "BHVN",
  "SCHA",
  "NSC",
  null,
  null,
  "SO",
  "TTD",
  "PSX",
  "CRM",
  "SWKS",
  null,
  "DIA",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "MELI",
  "DGRO",
  null,
  "GWW",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BCRX",
  "BMY",
  "CCJ",
  "CAVA",
  "CVX",
  "CINF",
  "CMG",
  "CSCO",
  "CLX",
  "KO",
  "COP",
  "COST",
  "CRWD",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DLR",
  "RSP",
  null,
  "EFA",
  "ADI",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 319
Total Value: 448679263
Accession Number: 0001172661-25-001285
Form Type: 13F-HR
CIK: bison-wealth
Manager Name: Bison-Wealth

Data Enrichment

67% identified

214 identified105 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

319 positions • $448.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

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53656F805

Shares:537.3K

Value:$25.1M

% of Portfolio:5.6% ($25.1M/$448.7M)

464287440

IEF|464287440

Shares:212.0K

Value:$19.6M

% of Portfolio:4.4% ($19.6M/$448.7M)

Apple Inc.

AAPL|037833100

Shares:67.5K

Value:$16.9M

% of Portfolio:3.8% ($16.9M/$448.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:26.5K

Value:$13.6M

% of Portfolio:3.0% ($13.6M/$448.7M)

NVIDIA CORP

NVDA|67066G104

Shares:96.2K

Value:$12.9M

% of Portfolio:2.9% ($12.9M/$448.7M)

Biohaven Ltd.

BHVN|G1110E107

Shares:332.4K

Value:$12.4M

% of Portfolio:2.8% ($12.4M/$448.7M)

808524797

SCHD|808524797

Shares:441.4K

Value:$12.1M

% of Portfolio:2.7% ($12.1M/$448.7M)

MICROSOFT CORP

MSFT|594918104

Shares:24.8K

Value:$10.5M

% of Portfolio:2.3% ($10.5M/$448.7M)

56167N183

Shares:405.7K

Value:$10.3M

% of Portfolio:2.3% ($10.3M/$448.7M)

78464A854

SPLG|78464A854

Shares:142.9K

Value:$9.9M

% of Portfolio:2.2% ($9.9M/$448.7M)

53656F862

Shares:459.2K

Value:$9.3M

% of Portfolio:2.1% ($9.3M/$448.7M)

464287614

IWF|464287614

Shares:22.9K

Value:$9.2M

% of Portfolio:2.0% ($9.2M/$448.7M)

78468R663

Shares:99.3K

Value:$9.1M

% of Portfolio:2.0% ($9.1M/$448.7M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:324.5K

Value:$8.1M

% of Portfolio:1.8% ($8.1M/$448.7M)

53656F573

Shares:323.3K

Value:$7.1M

% of Portfolio:1.6% ($7.1M/$448.7M)

AMAZON COM INC

AMZN|023135106

Shares:28.1K

Value:$6.2M

% of Portfolio:1.4% ($6.2M/$448.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:20.8K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$448.7M)

Alphabet Inc.

GOOG|02079K107

Shares:25.9K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$448.7M)

53656F581

Shares:137.3K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$448.7M)

464287200

IVV|464287200

Shares:7.8K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$448.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip53656F805)✕	537.3K	QoQ +6.27% (+31.7K) YoY-	All Managers (Combined)	$25.1M	5.6% ($25.1M/$448.7M)	QoQ +6.63% (+$1.6M) YoY-
(IEFcusip464287440)	212.0K	QoQ +115.55% (+113.7K) YoY-	All Managers (Combined)	$19.6M	4.4% ($19.6M/$448.7M)	QoQ +103.09% (+$10.0M) YoY-
Apple Inc.(AAPLcusip037833100)	67.5K	QoQ -27.01% (-25.0K) YoY-	All Managers (Combined)	$16.9M	3.8% ($16.9M/$448.7M)	QoQ -21.56% (-$4.6M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	26.5K	QoQ -5.74% (-1.6K) YoY-	All Managers (Combined)	$13.6M	3.0% ($13.6M/$448.7M)	QoQ -1.27% (-$175.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	96.2K	QoQ -9.67% (-10.3K) YoY-	All Managers (Combined)	$12.9M	2.9% ($12.9M/$448.7M)	QoQ -0.11% (-$15.3K) YoY-
Biohaven Ltd.(BHVNcusipG1110E107)	332.4K	QoQ +0.43% (-1.4K) YoY-	All Managers (Combined)	$12.4M	2.8% ($12.4M/$448.7M)	QoQ -24.92% (-$4.1M) YoY-
(SCHDcusip808524797)	441.4K	QoQ +234.40% (+309.4K) YoY-	All Managers (Combined)	$12.1M	2.7% ($12.1M/$448.7M)	QoQ +8.07% (+$901.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	24.8K	QoQ -45.16% (-20.5K) YoY-	All Managers (Combined)	$10.5M	2.3% ($10.5M/$448.7M)	QoQ -46.29% (-$9.0M) YoY-
(cusip56167N183)✕	405.7K	QoQ -0.37% (-1.5K) YoY-	All Managers (Combined)	$10.3M	2.3% ($10.3M/$448.7M)	QoQ -0.45% (-$46.8K) YoY-
(SPLGcusip78464A854)	142.9K	QoQ +0.44% (+630) YoY-	All Managers (Combined)	$9.9M	2.2% ($9.9M/$448.7M)	QoQ +2.57% (+$246.9K) YoY-
(cusip53656F862)✕	459.2K	QoQ +77.93% (+201.1K) YoY-	All Managers (Combined)	$9.3M	2.1% ($9.3M/$448.7M)	QoQ +66.80% (+$3.7M) YoY-
(IWFcusip464287614)	22.9K	QoQ +20.45% (+3.9K) YoY-	All Managers (Combined)	$9.2M	2.0% ($9.2M/$448.7M)	QoQ +28.85% (+$2.1M) YoY-
(cusip78468R663)✕	99.3K	QoQ -11.00% (-12.3K) YoY-	All Managers (Combined)	$9.1M	2.0% ($9.1M/$448.7M)	QoQ -11.37% (-$1.2M) YoY-
abrdn Gold ETF Trust(SGOLcusip00326A104)	324.5K	QoQ -13.26% (-49.6K) YoY-	All Managers (Combined)	$8.1M	1.8% ($8.1M/$448.7M)	QoQ -13.53% (-$1.3M) YoY-
(cusip53656F573)✕	323.3K	QoQ +166.46% (+202.0K) YoY-	All Managers (Combined)	$7.1M	1.6% ($7.1M/$448.7M)	QoQ +156.26% (+$4.3M) YoY-
AMAZON COM INC(AMZNcusip023135106)	28.1K	QoQ -50.10% (-28.3K) YoY-	All Managers (Combined)	$6.2M	1.4% ($6.2M/$448.7M)	QoQ -41.25% (-$4.3M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	20.8K	QoQ -59.70% (-30.8K) YoY-	All Managers (Combined)	$5.0M	1.1% ($5.0M/$448.7M)	QoQ -54.19% (-$5.9M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	25.9K	QoQ -38.11% (-16.0K) YoY-	All Managers (Combined)	$4.9M	1.1% ($4.9M/$448.7M)	QoQ -29.50% (-$2.1M) YoY-
(cusip53656F581)✕	137.3K	QoQ +146.54% (+81.6K) YoY-	All Managers (Combined)	$4.7M	1.0% ($4.7M/$448.7M)	QoQ +149.06% (+$2.8M) YoY-
(IVVcusip464287200)	7.8K	QoQ +24.02% (+1.5K) YoY-	All Managers (Combined)	$4.6M	1.0% ($4.6M/$448.7M)	QoQ +26.56% (+$963.8K) YoY-