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",
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  "APD",
  "JEF",
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  "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,
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  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  null,
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
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  null,
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  "NOW",
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  "O",
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  null,
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  "SPYG",
  null,
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  null,
  "IBM",
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  "TRV",
  "UBER",
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  "VOE",
  "VWO",
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  null,
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  null,
  null,
  "CYH",
  "TSCO",
  null,
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  null,
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  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,
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  "VGT",
  "USB",
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  "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",
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  null,
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  null,
  "GWW",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BCRX",
  "BMY",
  "CCJ",
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  "CVX",
  "CINF",
  "CMG",
  "CSCO",
  "CLX",
  "KO",
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  "CRWD",
  "CSX",
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  null,
  "EFA",
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  "MAR",
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  "EPD",
  "DIS",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
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  "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 14 of 16

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46138E644

Shares:6.0K

Value:$238.7K

% of Portfolio:0.1% ($238.7K/$448.7M)

AppLovin Corp

APP|03831W108

Shares:737

Value:$238.7K

% of Portfolio:0.1% ($238.7K/$448.7M)

33739N108

Shares:4.7K

Value:$238.4K

% of Portfolio:0.1% ($238.4K/$448.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.2K

Value:$238.3K

% of Portfolio:0.1% ($238.3K/$448.7M)

46428Q109

Shares:9.1K

Value:$238.3K

% of Portfolio:0.1% ($238.3K/$448.7M)

33734X135

Shares:4.4K

Value:$237.3K

% of Portfolio:0.1% ($237.3K/$448.7M)

19761L706

Shares:6.8K

Value:$237.1K

% of Portfolio:0.1% ($237.1K/$448.7M)

DEERE & CO

DE|244199105

Shares:557

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$448.7M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.3K

Value:$232.3K

% of Portfolio:0.1% ($232.3K/$448.7M)

81369Y852

Shares:2.4K

Value:$232.2K

% of Portfolio:0.1% ($232.2K/$448.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.4K

Value:$229.9K

% of Portfolio:0.1% ($229.9K/$448.7M)

464288620

Shares:4.6K

Value:$229.7K

% of Portfolio:0.1% ($229.7K/$448.7M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:2.7K

Value:$229.4K

% of Portfolio:0.1% ($229.4K/$448.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.8K

Value:$228.7K

% of Portfolio:0.1% ($228.7K/$448.7M)

Datadog, Inc.

DDOG|23804L103

Shares:1.6K

Value:$227.9K

% of Portfolio:0.1% ($227.9K/$448.7M)

92204A504

VHT|92204A504

Shares:898

Value:$227.8K

% of Portfolio:0.1% ($227.8K/$448.7M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.2K

Value:$227.4K

% of Portfolio:0.1% ($227.4K/$448.7M)

46429B267

Shares:9.8K

Value:$225.8K

% of Portfolio:0.1% ($225.8K/$448.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:984

Value:$224.4K

% of Portfolio:0.1% ($224.4K/$448.7M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:2.9K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$448.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E644)✕	6.0K	QoQ -10.40% (-698) YoY-	All Managers (Combined)	$238.7K	0.1% ($238.7K/$448.7M)	QoQ -16.94% (-$48.7K) YoY-
AppLovin Corp(APPcusip03831W108)	737	QoQ NEW(+737) YoY-	All Managers (Combined)	$238.7K	0.1% ($238.7K/$448.7M)	QoQ NEW(+$238.7K) YoY-
(cusip33739N108)✕	4.7K	QoQ -3.70% (-180) YoY-	All Managers (Combined)	$238.4K	0.1% ($238.4K/$448.7M)	QoQ -5.47% (-$13.8K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$238.3K	0.1% ($238.3K/$448.7M)	QoQ NEW(+$238.3K) YoY-
(cusip46428Q109)✕	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$238.3K	0.1% ($238.3K/$448.7M)	QoQ NEW(+$238.3K) YoY-
(cusip33734X135)✕	4.4K	QoQ +0.02% (+1) YoY-	All Managers (Combined)	$237.3K	0.1% ($237.3K/$448.7M)	QoQ +5.88% (+$13.2K) YoY-
(cusip19761L706)✕	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$237.1K	0.1% ($237.1K/$448.7M)	QoQ NEW(+$237.1K) YoY-
DEERE & CO(DEcusip244199105)	557	QoQ -63.23% (-958) YoY-	All Managers (Combined)	$236.2K	0.1% ($236.2K/$448.7M)	QoQ -62.65% (-$396.2K) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.3K	QoQ -25.18% (-454) YoY-	All Managers (Combined)	$232.3K	0.1% ($232.3K/$448.7M)	QoQ -23.80% (-$72.6K) YoY-
(cusip81369Y852)✕	2.4K	QoQ +0.12% (+3) YoY-	All Managers (Combined)	$232.2K	0.1% ($232.2K/$448.7M)	QoQ +7.21% (+$15.6K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.4K	QoQ -46.71% (-1.2K) YoY-	All Managers (Combined)	$229.9K	0.1% ($229.9K/$448.7M)	QoQ -52.89% (-$258.2K) YoY-
(cusip464288620)✕	4.6K	QoQ -4.61% (-221) YoY-	All Managers (Combined)	$229.7K	0.1% ($229.7K/$448.7M)	QoQ -8.79% (-$22.2K) YoY-
Seagate Technology Holdings plc(STXcusipG7997R103)	2.7K	QoQ -22.37% (-766) YoY-	All Managers (Combined)	$229.4K	0.1% ($229.4K/$448.7M)	QoQ -38.82% (-$145.6K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	3.8K	QoQ +20.34% (-641) YoY-	All Managers (Combined)	$228.7K	0.1% ($228.7K/$448.7M)	QoQ -3.44% (-$8.2K) YoY-
Datadog, Inc.(DDOGcusip23804L103)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$227.9K	0.1% ($227.9K/$448.7M)	QoQ NEW(+$227.9K) YoY-
(VHTcusip92204A504)	898	QoQ +0.22% (-2) YoY-	All Managers (Combined)	$227.8K	0.1% ($227.8K/$448.7M)	QoQ -9.93% (-$25.1K) YoY-
WILLIAMS SONOMA INC(WSMcusip969904101)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$227.4K	0.1% ($227.4K/$448.7M)	QoQ NEW(+$227.4K) YoY-
(cusip46429B267)✕	9.8K	QoQ -0.65% (-65) YoY-	All Managers (Combined)	$225.8K	0.1% ($225.8K/$448.7M)	QoQ -2.64% (-$6.1K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	984	QoQ -72.47% (-2.6K) YoY-	All Managers (Combined)	$224.4K	0.1% ($224.4K/$448.7M)	QoQ -74.53% (-$656.9K) YoY-
Jefferies Financial Group Inc.(JEFcusip47233W109)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$223.9K	0.0% ($223.9K/$448.7M)	QoQ NEW(+$223.9K) YoY-