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 11 of 16

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ServiceNow, Inc.

NOW|81762P102

Shares:333

Value:$353.0K

% of Portfolio:0.1% ($353.0K/$448.7M)

82889N202

Shares:10.5K

Value:$348.9K

% of Portfolio:0.1% ($348.9K/$448.7M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:329

Value:$346.8K

% of Portfolio:0.1% ($346.8K/$448.7M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:6.4K

Value:$341.0K

% of Portfolio:0.1% ($341.0K/$448.7M)

81369Y407

Shares:1.5K

Value:$340.8K

% of Portfolio:0.1% ($340.8K/$448.7M)

922908736

VUG|922908736

Shares:830

Value:$340.8K

% of Portfolio:0.1% ($340.8K/$448.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.0K

Value:$337.8K

% of Portfolio:0.1% ($337.8K/$448.7M)

PIMCO STRATEGIC INCOME FUND, INC.

RCS|72200X104

Shares:44.2K

Value:$337.2K

% of Portfolio:0.1% ($337.2K/$448.7M)

389638107

Shares:12.0K

Value:$335.3K

% of Portfolio:0.1% ($335.3K/$448.7M)

464288778

Shares:6.6K

Value:$334.3K

% of Portfolio:0.1% ($334.3K/$448.7M)

ALLSTATE CORP

ALL|020002101

Shares:1.7K

Value:$332.6K

% of Portfolio:0.1% ($332.6K/$448.7M)

STARBUCKS CORP

SBUX|855244109

Shares:3.6K

Value:$330.6K

% of Portfolio:0.1% ($330.6K/$448.7M)

46090A721

Shares:12.8K

Value:$327.5K

% of Portfolio:0.1% ($327.5K/$448.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.8K

Value:$327.2K

% of Portfolio:0.1% ($327.2K/$448.7M)

808524607

SCHA|808524607

Shares:12.6K

Value:$325.3K

% of Portfolio:0.1% ($325.3K/$448.7M)

46137V563

Shares:15.2K

Value:$322.4K

% of Portfolio:0.1% ($322.4K/$448.7M)

PEPSICO INC

PEP|713448108

Shares:2.1K

Value:$318.9K

% of Portfolio:0.1% ($318.9K/$448.7M)

61774R833

Shares:6.3K

Value:$317.3K

% of Portfolio:0.1% ($317.3K/$448.7M)

46432F834

IXUS|46432F834

Shares:4.8K

Value:$316.6K

% of Portfolio:0.1% ($316.6K/$448.7M)

US BANCORP \DE\

USB|902973304

Shares:6.6K

Value:$314.7K

% of Portfolio:0.1% ($314.7K/$448.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	333	QoQ -68.46% (-723) YoY-	All Managers (Combined)	$353.0K	0.1% ($353.0K/$448.7M)	QoQ -62.62% (-$591.5K) YoY-
(cusip82889N202)✕	10.5K	QoQ -71.37% (-26.1K) YoY-	All Managers (Combined)	$348.9K	0.1% ($348.9K/$448.7M)	QoQ -71.45% (-$873.6K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	329	QoQ -17.95% (-72) YoY-	All Managers (Combined)	$346.8K	0.1% ($346.8K/$448.7M)	QoQ -16.75% (-$69.8K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	6.4K	QoQ +356.06% (-5.0K) YoY-	All Managers (Combined)	$341.0K	0.1% ($341.0K/$448.7M)	QoQ -16.87% (-$69.2K) YoY-
(cusip81369Y407)✕	1.5K	QoQ +34.54% (+390) YoY-	All Managers (Combined)	$340.8K	0.1% ($340.8K/$448.7M)	QoQ +50.61% (+$114.5K) YoY-
(VUGcusip922908736)	830	QoQ +0.12% (+1) YoY-	All Managers (Combined)	$340.8K	0.1% ($340.8K/$448.7M)	QoQ +6.94% (+$22.1K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	4.0K	QoQ +1.67% (-66) YoY-	All Managers (Combined)	$337.8K	0.1% ($337.8K/$448.7M)	QoQ -17.51% (-$71.7K) YoY-
PIMCO STRATEGIC INCOME FUND, INC.(RCScusip72200X104)	44.2K	QoQ +1.29% (+566) YoY-	All Managers (Combined)	$337.2K	0.1% ($337.2K/$448.7M)	QoQ +0.37% (+$1.3K) YoY-
(cusip389638107)✕	12.0K	QoQ -8.27% (-1.1K) YoY-	All Managers (Combined)	$335.3K	0.1% ($335.3K/$448.7M)	QoQ +17.40% (-$49.7K) YoY-
(cusip464288778)✕	6.6K	QoQ +0.18% (+12) YoY-	All Managers (Combined)	$334.3K	0.1% ($334.3K/$448.7M)	QoQ +6.12% (+$19.3K) YoY-
ALLSTATE CORP(ALLcusip020002101)	1.7K	QoQ -58.37% (-2.4K) YoY-	All Managers (Combined)	$332.6K	0.1% ($332.6K/$448.7M)	QoQ -57.68% (-$453.3K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	3.6K	QoQ -8.20% (-324) YoY-	All Managers (Combined)	$330.6K	0.1% ($330.6K/$448.7M)	QoQ -14.10% (-$54.3K) YoY-
(cusip46090A721)✕	12.8K	QoQ -55.62% (-16.0K) YoY-	All Managers (Combined)	$327.5K	0.1% ($327.5K/$448.7M)	QoQ -55.62% (-$410.5K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.8K	QoQ -24.18% (-1.8K) YoY-	All Managers (Combined)	$327.2K	0.1% ($327.2K/$448.7M)	QoQ -17.12% (-$67.6K) YoY-
(SCHAcusip808524607)	12.6K	QoQ +97.30% (-6.2K) YoY-	All Managers (Combined)	$325.3K	0.1% ($325.3K/$448.7M)	QoQ -0.93% (-$3.1K) YoY-
(cusip46137V563)✕	15.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$322.4K	0.1% ($322.4K/$448.7M)	QoQ -3.05% (-$10.2K) YoY-
PEPSICO INC(PEPcusip713448108)	2.1K	QoQ -62.62% (-3.5K) YoY-	All Managers (Combined)	$318.9K	0.1% ($318.9K/$448.7M)	QoQ -66.57% (-$635.3K) YoY-
(cusip61774R833)✕	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$317.3K	0.1% ($317.3K/$448.7M)	QoQ NEW(+$317.3K) YoY-
(IXUScusip46432F834)	4.8K	QoQ +1.05% (-50) YoY-	All Managers (Combined)	$316.6K	0.1% ($316.6K/$448.7M)	QoQ -7.97% (-$27.4K) YoY-
US BANCORP \DE\(USBcusip902973304)	6.6K	QoQ -48.12% (-6.1K) YoY-	All Managers (Combined)	$314.7K	0.1% ($314.7K/$448.7M)	QoQ -45.74% (-$265.3K) YoY-