Bison-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:3.7K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$448.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.7K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$448.7M)

33740F276

Shares:11.4K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$448.7M)

14020W106

Shares:6.3K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$448.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:186

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$448.7M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:7.8K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$448.7M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:969

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$448.7M)

78464A201

Shares:2.4K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$448.7M)

KKR & Co. Inc.

KKR|48251W104

Shares:1.5K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$448.7M)

37954Y673

Shares:5.4K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$448.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.3K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$448.7M)

CSX CORP

CSX|126408103

Shares:6.6K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$448.7M)

464287432

Shares:2.4K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$448.7M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.5K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$448.7M)

921908844

VIG|921908844

Shares:1.1K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$448.7M)

25459Y165

Shares:1.4K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$448.7M)

CAVA GROUP, INC.

CAVA|148929102

Shares:1.8K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$448.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:883

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$448.7M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:2.5K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$448.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:859

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$448.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$223.7K	0.0% ($223.7K/$448.7M)	QoQ NEW(+$223.7K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	1.7K	QoQ -51.55% (-1.8K) YoY-	All Managers (Combined)	$222.1K	0.0% ($222.1K/$448.7M)	QoQ -55.39% (-$275.8K) YoY-
(cusip33740F276)✕	11.4K	QoQ -42.26% (-8.3K) YoY-	All Managers (Combined)	$221.9K	0.0% ($221.9K/$448.7M)	QoQ -41.85% (-$159.7K) YoY-
(cusip14020W106)✕	6.3K	QoQ -15.24% (-1.1K) YoY-	All Managers (Combined)	$221.1K	0.0% ($221.1K/$448.7M)	QoQ -17.99% (-$48.5K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	186	QoQ +0.54% (+1) YoY-	All Managers (Combined)	$220.6K	0.0% ($220.6K/$448.7M)	QoQ +3.52% (+$7.5K) YoY-
American Healthcare REIT, Inc.(AHRcusip398182303)	7.8K	QoQ -50.85% (-8.0K) YoY-	All Managers (Combined)	$220.3K	0.0% ($220.3K/$448.7M)	QoQ -46.48% (-$191.3K) YoY-
PACKAGING CORP OF AMERICA(PKGcusip695156109)	969	QoQ -0.81% (-8) YoY-	All Managers (Combined)	$218.2K	0.0% ($218.2K/$448.7M)	QoQ +3.66% (-$7.7K) YoY-
(cusip78464A201)✕	2.4K	QoQ -45.56% (-2.0K) YoY-	All Managers (Combined)	$218.0K	0.0% ($218.0K/$448.7M)	QoQ -47.19% (-$194.9K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$217.6K	0.0% ($217.6K/$448.7M)	QoQ NEW(+$217.6K) YoY-
(cusip37954Y673)✕	5.4K	QoQ -9.95% (-595) YoY-	All Managers (Combined)	$217.4K	0.0% ($217.4K/$448.7M)	QoQ -11.59% (-$28.5K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$215.0K	0.0% ($215.0K/$448.7M)	QoQ NEW(+$215.0K) YoY-
CSX CORP(CSXcusip126408103)	6.6K	QoQ -11.53% (-865) YoY-	All Managers (Combined)	$214.2K	0.0% ($214.2K/$448.7M)	QoQ -17.32% (-$44.9K) YoY-
(cusip464287432)✕	2.4K	QoQ -19.34% (-583) YoY-	All Managers (Combined)	$212.3K	0.0% ($212.3K/$448.7M)	QoQ -28.21% (-$83.4K) YoY-
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$210.1K	0.0% ($210.1K/$448.7M)	QoQ NEW(+$210.1K) YoY-
(VIGcusip921908844)	1.1K	QoQ +0.09% (-1) YoY-	All Managers (Combined)	$209.8K	0.0% ($209.8K/$448.7M)	QoQ -1.07% (-$2.3K) YoY-
(cusip25459Y165)✕	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$209.8K	0.0% ($209.8K/$448.7M)	QoQ NEW(+$209.8K) YoY-
CAVA GROUP, INC.(CAVAcusip148929102)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$207.6K	0.0% ($207.6K/$448.7M)	QoQ NEW(+$207.6K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	883	QoQ -56.58% (-1.2K) YoY-	All Managers (Combined)	$207.2K	0.0% ($207.2K/$448.7M)	QoQ -59.01% (-$298.3K) YoY-
SEI INVESTMENTS CO(SEICcusip784117103)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$207.1K	0.0% ($207.1K/$448.7M)	QoQ NEW(+$207.1K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	859	QoQ -42.42% (-633) YoY-	All Managers (Combined)	$206.9K	0.0% ($206.9K/$448.7M)	QoQ -40.79% (-$142.5K) YoY-