Bison-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
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  null,
  "RCS",
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  "HYT",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "UVSP",
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  null,
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  null,
  null,
  "UNP",
  null,
  "QCOM",
  "FSCO",
  null,
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  "ITW",
  "AMAT",
  "EMR",
  null,
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  null,
  null,
  null,
  null,
  null,
  "IVW",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "LLY",
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]

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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CMS ENERGY CORP

CMS|125896100

Shares:4.7K

Value:$312.1K

% of Portfolio:0.1% ($312.1K/$448.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.9K

Value:$310.7K

% of Portfolio:0.1% ($310.7K/$448.7M)

81369Y209

Shares:2.3K

Value:$310.5K

% of Portfolio:0.1% ($310.5K/$448.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:9.9K

Value:$309.6K

% of Portfolio:0.1% ($309.6K/$448.7M)

Walt Disney Co

DIS|254687106

Shares:2.7K

Value:$305.3K

% of Portfolio:0.1% ($305.3K/$448.7M)

SouthState Corp

SSB|840441109

Shares:3.1K

Value:$304.1K

% of Portfolio:0.1% ($304.1K/$448.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:641

Value:$301.0K

% of Portfolio:0.1% ($301.0K/$448.7M)

STRYKER CORP

SYK|863667101

Shares:830

Value:$298.8K

% of Portfolio:0.1% ($298.8K/$448.7M)

46434V621

DGRO|46434V621

Shares:4.9K

Value:$298.7K

% of Portfolio:0.1% ($298.7K/$448.7M)

33734Y109

Shares:2.9K

Value:$298.0K

% of Portfolio:0.1% ($298.0K/$448.7M)

FASTENAL CO

FAST|311900104

Shares:4.1K

Value:$297.8K

% of Portfolio:0.1% ($297.8K/$448.7M)

33738R506

Shares:5.0K

Value:$297.0K

% of Portfolio:0.1% ($297.0K/$448.7M)

464288687

Shares:9.4K

Value:$296.4K

% of Portfolio:0.1% ($296.4K/$448.7M)

Trade Desk, Inc.

TTD|88339J105

Shares:2.5K

Value:$291.5K

% of Portfolio:0.1% ($291.5K/$448.7M)

Phillips 66

PSX|718546104

Shares:2.5K

Value:$288.4K

% of Portfolio:0.1% ($288.4K/$448.7M)

33733F101

Shares:2.1K

Value:$288.2K

% of Portfolio:0.1% ($288.2K/$448.7M)

97717X669

Shares:3.5K

Value:$283.5K

% of Portfolio:0.1% ($283.5K/$448.7M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:23.2K

Value:$282.1K

% of Portfolio:0.1% ($282.1K/$448.7M)

PFIZER INC

PFE|717081103

Shares:10.5K

Value:$278.9K

% of Portfolio:0.1% ($278.9K/$448.7M)

33738R605

Shares:4.7K

Value:$278.6K

% of Portfolio:0.1% ($278.6K/$448.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CMS ENERGY CORP(CMScusip125896100)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$312.1K	0.1% ($312.1K/$448.7M)	QoQ NEW(+$312.1K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.9K	QoQ -19.71% (-469) YoY-	All Managers (Combined)	$310.7K	0.1% ($310.7K/$448.7M)	QoQ -35.38% (-$170.1K) YoY-
(cusip81369Y209)✕	2.3K	QoQ +35.31% (+589) YoY-	All Managers (Combined)	$310.5K	0.1% ($310.5K/$448.7M)	QoQ +20.84% (+$53.6K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	9.9K	QoQ -30.57% (-4.3K) YoY-	All Managers (Combined)	$309.6K	0.1% ($309.6K/$448.7M)	QoQ -25.21% (-$104.4K) YoY-
Walt Disney Co(DIScusip254687106)	2.7K	QoQ +0.29% (+8) YoY-	All Managers (Combined)	$305.3K	0.1% ($305.3K/$448.7M)	QoQ +16.05% (+$42.2K) YoY-
SouthState Corp(SSBcusip840441109)	3.1K	QoQ -7.89% (-262) YoY-	All Managers (Combined)	$304.1K	0.1% ($304.1K/$448.7M)	QoQ -5.75% (-$18.6K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	641	QoQ +5.25% (-32) YoY-	All Managers (Combined)	$301.0K	0.1% ($301.0K/$448.7M)	QoQ -6.44% (-$20.7K) YoY-
STRYKER CORP(SYKcusip863667101)	830	QoQ -88.68% (-6.5K) YoY-	All Managers (Combined)	$298.8K	0.1% ($298.8K/$448.7M)	QoQ -88.73% (-$2.4M) YoY-
(DGROcusip46434V621)	4.9K	QoQ +0.28% (-14) YoY-	All Managers (Combined)	$298.7K	0.1% ($298.7K/$448.7M)	QoQ -1.87% (-$5.7K) YoY-
(cusip33734Y109)✕	2.9K	QoQ -3.15% (-96) YoY-	All Managers (Combined)	$298.0K	0.1% ($298.0K/$448.7M)	QoQ -1.70% (-$5.2K) YoY-
FASTENAL CO(FASTcusip311900104)	4.1K	QoQ -1.28% (-54) YoY-	All Managers (Combined)	$297.8K	0.1% ($297.8K/$448.7M)	QoQ -0.63% (-$1.9K) YoY-
(cusip33738R506)✕	5.0K	QoQ -6.51% (-350) YoY-	All Managers (Combined)	$297.0K	0.1% ($297.0K/$448.7M)	QoQ -6.64% (-$21.1K) YoY-
(cusip464288687)✕	9.4K	QoQ +1.55% (-144) YoY-	All Managers (Combined)	$296.4K	0.1% ($296.4K/$448.7M)	QoQ -3.91% (-$12.1K) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	2.5K	QoQ +24.31% (+485) YoY-	All Managers (Combined)	$291.5K	0.1% ($291.5K/$448.7M)	QoQ +33.24% (+$72.7K) YoY-
Phillips 66(PSXcusip718546104)	2.5K	QoQ -66.45% (-5.0K) YoY-	All Managers (Combined)	$288.4K	0.1% ($288.4K/$448.7M)	QoQ -70.92% (-$703.3K) YoY-
(cusip33733F101)✕	2.1K	QoQ -18.54% (-475) YoY-	All Managers (Combined)	$288.2K	0.1% ($288.2K/$448.7M)	QoQ -15.76% (-$53.9K) YoY-
(cusip97717X669)✕	3.5K	QoQ -10.97% (-432) YoY-	All Managers (Combined)	$283.5K	0.1% ($283.5K/$448.7M)	QoQ -13.42% (-$44.0K) YoY-
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	23.2K	QoQ -5.74% (-1.4K) YoY-	All Managers (Combined)	$282.1K	0.1% ($282.1K/$448.7M)	QoQ -4.09% (-$12.0K) YoY-
PFIZER INC(PFEcusip717081103)	10.5K	QoQ -25.65% (-3.6K) YoY-	All Managers (Combined)	$278.9K	0.1% ($278.9K/$448.7M)	QoQ -31.85% (-$130.4K) YoY-
(cusip33738R605)✕	4.7K	QoQ -5.07% (-252) YoY-	All Managers (Combined)	$278.6K	0.1% ($278.6K/$448.7M)	QoQ -3.79% (-$11.0K) YoY-