Bison-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RCS",
  null,
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  null,
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  "HYT",
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  null,
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  null,
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  null,
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  "RIG",
  "AXP",
  null,
  "T",
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  "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",
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  null,
  null,
  "MMC",
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  "MDLZ",
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  "GE",
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  "ORLY",
  "BX",
  "FAST",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  "VHT",
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  "IEMG",
  null,
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  "IVV",
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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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  "FI",
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  null,
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  null,
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  null,
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  "AMZN",
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  null,
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  null,
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  null,
  null,
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  "ET",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "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 13 of 16

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Vulcan Materials CO

VMC|929160109

Shares:1.1K

Value:$277.3K

% of Portfolio:0.1% ($277.3K/$448.7M)

92647N535

Shares:5.4K

Value:$273.2K

% of Portfolio:0.1% ($273.2K/$448.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.4K

Value:$272.9K

% of Portfolio:0.1% ($272.9K/$448.7M)

78464A409

SPYG|78464A409

Shares:3.1K

Value:$272.4K

% of Portfolio:0.1% ($272.4K/$448.7M)

KROGER CO

KR|501044101

Shares:4.4K

Value:$269.3K

% of Portfolio:0.1% ($269.3K/$448.7M)

69374H873

Shares:9.2K

Value:$268.3K

% of Portfolio:0.1% ($268.3K/$448.7M)

81369Y704

Shares:2.0K

Value:$267.0K

% of Portfolio:0.1% ($267.0K/$448.7M)

74933W601

Shares:4.4K

Value:$265.9K

% of Portfolio:0.1% ($265.9K/$448.7M)

CUMMINS INC

CMI|231021106

Shares:759

Value:$264.6K

% of Portfolio:0.1% ($264.6K/$448.7M)

46434G103

IEMG|46434G103

Shares:4.8K

Value:$251.6K

% of Portfolio:0.1% ($251.6K/$448.7M)

Arista Networks, Inc.

ANET|040413205

Shares:2.3K

Value:$251.2K

% of Portfolio:0.1% ($251.2K/$448.7M)

33740F326

Shares:8.3K

Value:$250.0K

% of Portfolio:0.1% ($250.0K/$448.7M)

GENUINE PARTS CO

GPC|372460105

Shares:2.1K

Value:$249.9K

% of Portfolio:0.1% ($249.9K/$448.7M)

92204A108

Shares:660

Value:$247.8K

% of Portfolio:0.1% ($247.8K/$448.7M)

Accenture plc

ACN|G1151C101

Shares:703

Value:$247.4K

% of Portfolio:0.1% ($247.4K/$448.7M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:2.5K

Value:$246.1K

% of Portfolio:0.1% ($246.1K/$448.7M)

46429B663

Shares:2.2K

Value:$245.5K

% of Portfolio:0.1% ($245.5K/$448.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:845

Value:$245.2K

% of Portfolio:0.1% ($245.2K/$448.7M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:35.7K

Value:$243.2K

% of Portfolio:0.1% ($243.2K/$448.7M)

74347B680

Shares:3.0K

Value:$241.8K

% of Portfolio:0.1% ($241.8K/$448.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vulcan Materials CO(VMCcusip929160109)	1.1K	QoQ -8.41% (-99) YoY-	All Managers (Combined)	$277.3K	0.1% ($277.3K/$448.7M)	QoQ -5.92% (-$17.5K) YoY-
(cusip92647N535)✕	5.4K	QoQ -22.41% (-1.6K) YoY-	All Managers (Combined)	$273.2K	0.1% ($273.2K/$448.7M)	QoQ -23.34% (-$83.2K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.4K	QoQ -70.55% (-3.4K) YoY-	All Managers (Combined)	$272.9K	0.1% ($272.9K/$448.7M)	QoQ -69.28% (-$615.5K) YoY-
(SPYGcusip78464A409)	3.1K	QoQ -3.66% (-118) YoY-	All Managers (Combined)	$272.4K	0.1% ($272.4K/$448.7M)	QoQ +2.06% (-$5.5K) YoY-
KROGER CO(KRcusip501044101)	4.4K	QoQ -52.81% (-4.9K) YoY-	All Managers (Combined)	$269.3K	0.1% ($269.3K/$448.7M)	QoQ -49.64% (-$265.5K) YoY-
(cusip69374H873)✕	9.2K	QoQ +0.34% (-32) YoY-	All Managers (Combined)	$268.3K	0.1% ($268.3K/$448.7M)	QoQ -7.40% (-$21.4K) YoY-
(cusip81369Y704)✕	2.0K	QoQ +3.57% (+70) YoY-	All Managers (Combined)	$267.0K	0.1% ($267.0K/$448.7M)	QoQ +0.74% (+$2.0K) YoY-
(cusip74933W601)✕	4.4K	QoQ -0.02% (-1) YoY-	All Managers (Combined)	$265.9K	0.1% ($265.9K/$448.7M)	QoQ +6.84% (-$17.0K) YoY-
CUMMINS INC(CMIcusip231021106)	759	QoQ -27.01% (-281) YoY-	All Managers (Combined)	$264.6K	0.1% ($264.6K/$448.7M)	QoQ -21.48% (-$72.4K) YoY-
(IEMGcusip46434G103)	4.8K	QoQ -7.80% (-408) YoY-	All Managers (Combined)	$251.6K	0.1% ($251.6K/$448.7M)	QoQ -16.14% (-$48.5K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$251.2K	0.1% ($251.2K/$448.7M)	QoQ NEW(+$251.2K) YoY-
(cusip33740F326)✕	8.3K	QoQ NEW(+8.3K) YoY-	All Managers (Combined)	$250.0K	0.1% ($250.0K/$448.7M)	QoQ NEW(+$250.0K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	2.1K	QoQ -60.49% (-3.3K) YoY-	All Managers (Combined)	$249.9K	0.1% ($249.9K/$448.7M)	QoQ -66.97% (-$507.0K) YoY-
(cusip92204A108)✕	660	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$247.8K	0.1% ($247.8K/$448.7M)	QoQ +10.25% (+$23.0K) YoY-
Accenture plc(ACNcusipG1151C101)	703	QoQ -80.82% (-3.0K) YoY-	All Managers (Combined)	$247.4K	0.1% ($247.4K/$448.7M)	QoQ -80.91% (-$1.0M) YoY-
United Airlines Holdings, Inc.(UALcusip910047109)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$246.1K	0.1% ($246.1K/$448.7M)	QoQ NEW(+$246.1K) YoY-
(cusip46429B663)✕	2.2K	QoQ -1.97% (-44) YoY-	All Managers (Combined)	$245.5K	0.1% ($245.5K/$448.7M)	QoQ -6.47% (-$17.0K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	845	QoQ NEW(+845) YoY-	All Managers (Combined)	$245.2K	0.1% ($245.2K/$448.7M)	QoQ NEW(+$245.2K) YoY-
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	35.7K	QoQ +1.96% (+687) YoY-	All Managers (Combined)	$243.2K	0.1% ($243.2K/$448.7M)	QoQ +9.51% (+$21.1K) YoY-
(cusip74347B680)✕	3.0K	QoQ -2.47% (-76) YoY-	All Managers (Combined)	$241.8K	0.1% ($241.8K/$448.7M)	QoQ -3.80% (-$9.6K) YoY-