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

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46137V373

Shares:13.5K

Value:$405.3K

% of Portfolio:0.1% ($405.3K/$448.7M)

46138G649

Shares:1.9K

Value:$392.9K

% of Portfolio:0.1% ($392.9K/$448.7M)

Eaton Corp plc

ETN|G29183103

Shares:1.2K

Value:$392.7K

% of Portfolio:0.1% ($392.7K/$448.7M)

464287507

IJH|464287507

Shares:6.3K

Value:$392.4K

% of Portfolio:0.1% ($392.4K/$448.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.9K

Value:$379.0K

% of Portfolio:0.1% ($379.0K/$448.7M)

464287697

Shares:3.9K

Value:$378.2K

% of Portfolio:0.1% ($378.2K/$448.7M)

TARGET CORP

TGT|87612E106

Shares:2.8K

Value:$377.9K

% of Portfolio:0.1% ($377.9K/$448.7M)

RTX Corp

RTX|75513E101

Shares:3.2K

Value:$374.2K

% of Portfolio:0.1% ($374.2K/$448.7M)

S&P Global Inc.

SPGI|78409V104

Shares:742

Value:$369.7K

% of Portfolio:0.1% ($369.7K/$448.7M)

81369Y605

Shares:7.6K

Value:$369.2K

% of Portfolio:0.1% ($369.2K/$448.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.0K

Value:$368.7K

% of Portfolio:0.1% ($368.7K/$448.7M)

97717X594

Shares:8.5K

Value:$368.4K

% of Portfolio:0.1% ($368.4K/$448.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:9.6K

Value:$366.2K

% of Portfolio:0.1% ($366.2K/$448.7M)

82889N863

Shares:17.6K

Value:$365.5K

% of Portfolio:0.1% ($365.5K/$448.7M)

33740U810

Shares:9.4K

Value:$365.5K

% of Portfolio:0.1% ($365.5K/$448.7M)

921943858

VEA|921943858

Shares:7.6K

Value:$365.2K

% of Portfolio:0.1% ($365.2K/$448.7M)

78464A763

SDY|78464A763

Shares:2.7K

Value:$360.4K

% of Portfolio:0.1% ($360.4K/$448.7M)

69374H436

Shares:9.4K

Value:$359.5K

% of Portfolio:0.1% ($359.5K/$448.7M)

3M CO

MMM|88579Y101

Shares:2.8K

Value:$355.1K

% of Portfolio:0.1% ($355.1K/$448.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.9K

Value:$354.9K

% of Portfolio:0.1% ($354.9K/$448.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V373)✕	13.5K	QoQ -1.50% (-206) YoY-	All Managers (Combined)	$405.3K	0.1% ($405.3K/$448.7M)	QoQ -8.41% (-$37.2K) YoY-
(cusip46138G649)✕	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$392.9K	0.1% ($392.9K/$448.7M)	QoQ NEW(+$392.9K) YoY-
Eaton Corp plc(ETNcusipG29183103)	1.2K	QoQ -12.95% (-176) YoY-	All Managers (Combined)	$392.7K	0.1% ($392.7K/$448.7M)	QoQ -12.83% (-$57.8K) YoY-
(IJHcusip464287507)	6.3K	QoQ +2.62% (+161) YoY-	All Managers (Combined)	$392.4K	0.1% ($392.4K/$448.7M)	QoQ +2.59% (+$9.9K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.9K	QoQ -5.04% (-100) YoY-	All Managers (Combined)	$379.0K	0.1% ($379.0K/$448.7M)	QoQ -4.87% (-$19.4K) YoY-
(cusip464287697)✕	3.9K	QoQ -17.39% (-828) YoY-	All Managers (Combined)	$378.2K	0.1% ($378.2K/$448.7M)	QoQ -22.11% (-$107.4K) YoY-
TARGET CORP(TGTcusip87612E106)	2.8K	QoQ -32.12% (-1.3K) YoY-	All Managers (Combined)	$377.9K	0.1% ($377.9K/$448.7M)	QoQ -41.13% (-$264.1K) YoY-
RTX Corp(RTXcusip75513E101)	3.2K	QoQ -72.09% (-8.4K) YoY-	All Managers (Combined)	$374.2K	0.1% ($374.2K/$448.7M)	QoQ -73.34% (-$1.0M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	742	QoQ -42.25% (-543) YoY-	All Managers (Combined)	$369.7K	0.1% ($369.7K/$448.7M)	QoQ -44.32% (-$294.3K) YoY-
(cusip81369Y605)✕	7.6K	QoQ +2.82% (+210) YoY-	All Managers (Combined)	$369.2K	0.1% ($369.2K/$448.7M)	QoQ +9.64% (+$32.5K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.0K	QoQ -11.45% (-389) YoY-	All Managers (Combined)	$368.7K	0.1% ($368.7K/$448.7M)	QoQ -19.60% (-$89.9K) YoY-
(cusip97717X594)✕	8.5K	QoQ -2.07% (-180) YoY-	All Managers (Combined)	$368.4K	0.1% ($368.4K/$448.7M)	QoQ -6.86% (-$27.2K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	9.6K	QoQ +5.56% (-507) YoY-	All Managers (Combined)	$366.2K	0.1% ($366.2K/$448.7M)	QoQ -19.47% (-$88.6K) YoY-
(cusip82889N863)✕	17.6K	QoQ -71.90% (-45.0K) YoY-	All Managers (Combined)	$365.5K	0.1% ($365.5K/$448.7M)	QoQ -73.39% (-$1.0M) YoY-
(cusip33740U810)✕	9.4K	QoQ -2.99% (-290) YoY-	All Managers (Combined)	$365.5K	0.1% ($365.5K/$448.7M)	QoQ -1.62% (-$6.0K) YoY-
(VEAcusip921943858)	7.6K	QoQ -5.87% (-477) YoY-	All Managers (Combined)	$365.2K	0.1% ($365.2K/$448.7M)	QoQ -14.77% (-$63.3K) YoY-
(SDYcusip78464A763)	2.7K	QoQ +0.22% (-6) YoY-	All Managers (Combined)	$360.4K	0.1% ($360.4K/$448.7M)	QoQ -6.82% (-$26.4K) YoY-
(cusip69374H436)✕	9.4K	QoQ -0.04% (-4) YoY-	All Managers (Combined)	$359.5K	0.1% ($359.5K/$448.7M)	QoQ +1.07% (-$3.8K) YoY-
3M CO(MMMcusip88579Y101)	2.8K	QoQ +10.21% (+255) YoY-	All Managers (Combined)	$355.1K	0.1% ($355.1K/$448.7M)	QoQ +4.06% (+$13.9K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.9K	QoQ -66.20% (-5.8K) YoY-	All Managers (Combined)	$354.9K	0.1% ($354.9K/$448.7M)	QoQ -75.12% (-$1.1M) YoY-