Bison-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RCS",
  null,
  null,
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  null,
  null,
  null,
  null,
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  "HYT",
  "INTS",
  null,
  "ABL",
  null,
  "HIO",
  null,
  null,
  "ONON",
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  "RIG",
  "AXP",
  null,
  "T",
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  "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,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  "IWF",
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  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  null,
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
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  "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",
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  null,
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  null,
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  null,
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  "CYH",
  "TSCO",
  null,
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  null,
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  null,
  null,
  null,
  "FSK",
  "VYM",
  "AHR",
  null,
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  "SSB",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "WM",
  "FTNT",
  null,
  null,
  "SGOL",
  null,
  null,
  null,
  null,
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  "AMZN",
  null,
  "CHY",
  null,
  null,
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  "CMS",
  null,
  null,
  null,
  null,
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  "VGT",
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  "VEA",
  "VOO",
  null,
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  "VTRS",
  "V",
  "WMT",
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  null,
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  null,
  null,
  "SCHD",
  "ET",
  "BHVN",
  "SCHA",
  "NSC",
  null,
  null,
  "SO",
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  "PSX",
  "CRM",
  "SWKS",
  null,
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  null,
  null,
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  "IXUS",
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  null,
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  null,
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  null,
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  "KMB",
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  "BRK-B",
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  "CVX",
  "CINF",
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  "EFA",
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  "GOOG",
  "XOM",
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  "LLY",
  "TSLA",
  "NFLX",
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  "XLK",
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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

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SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:2.3K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$448.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:121

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$448.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:960

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$448.7M)

922042858

VWO|922042858

Shares:4.6K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$448.7M)

464287523

Shares:933

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$448.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.4K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$448.7M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:19.6K

Value:$192.0K

% of Portfolio:0.0% ($192.0K/$448.7M)

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:10.1K

Value:$181.0K

% of Portfolio:0.0% ($181.0K/$448.7M)

Viatris Inc

VTRS|92556V106

Shares:11.7K

Value:$145.5K

% of Portfolio:0.0% ($145.5K/$448.7M)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:33.5K

Value:$131.8K

% of Portfolio:0.0% ($131.8K/$448.7M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:10.2K

Value:$129.1K

% of Portfolio:0.0% ($129.1K/$448.7M)

G7185A136

Shares:19.3K

Value:$99.6K

% of Portfolio:0.0% ($99.6K/$448.7M)

Transocean Ltd.

RIG|H8817H100

Shares:25.4K

Value:$95.4K

% of Portfolio:0.0% ($95.4K/$448.7M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:13.3K

Value:$92.2K

% of Portfolio:0.0% ($92.2K/$448.7M)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

Shares:30.0K

Value:$89.6K

% of Portfolio:0.0% ($89.6K/$448.7M)

INTENSITY THERAPEUTICS, INC.

INTS|45828J103

Shares:17.4K

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$448.7M)

G88912103

Shares:42.8K

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$448.7M)

74348TAT9

Shares:—

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$448.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.0K

Value:$0

% of Portfolio:0.0% ($0/$448.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	2.3K	QoQ -60.10% (-3.5K) YoY-	All Managers (Combined)	$205.8K	0.0% ($205.8K/$448.7M)	QoQ -64.18% (-$368.9K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	121	QoQ NEW(+121) YoY-	All Managers (Combined)	$205.8K	0.0% ($205.8K/$448.7M)	QoQ NEW(+$205.8K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	960	QoQ -86.17% (-6.0K) YoY-	All Managers (Combined)	$204.0K	0.0% ($204.0K/$448.7M)	QoQ -87.24% (-$1.4M) YoY-
(VWOcusip922042858)	4.6K	QoQ -5.46% (-267) YoY-	All Managers (Combined)	$203.6K	0.0% ($203.6K/$448.7M)	QoQ -12.99% (-$30.4K) YoY-
(cusip464287523)✕	933	QoQ NEW(+933) YoY-	All Managers (Combined)	$201.0K	0.0% ($201.0K/$448.7M)	QoQ NEW(+$201.0K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	3.4K	QoQ -27.77% (-1.3K) YoY-	All Managers (Combined)	$200.9K	0.0% ($200.9K/$448.7M)	QoQ -41.43% (-$142.1K) YoY-
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	19.6K	QoQ +0.50% (-98) YoY-	All Managers (Combined)	$192.0K	0.0% ($192.0K/$448.7M)	QoQ -1.99% (-$3.9K) YoY-
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	10.1K	QoQ -48.70% (-9.5K) YoY-	All Managers (Combined)	$181.0K	0.0% ($181.0K/$448.7M)	QoQ -52.72% (-$201.8K) YoY-
Viatris Inc(VTRScusip92556V106)	11.7K	QoQ -0.79% (-94) YoY-	All Managers (Combined)	$145.5K	0.0% ($145.5K/$448.7M)	QoQ +6.37% (-$8.7K) YoY-
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	33.5K	QoQ +0.44% (-150) YoY-	All Managers (Combined)	$131.8K	0.0% ($131.8K/$448.7M)	QoQ -2.52% (-$3.4K) YoY-
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	10.2K	QoQ -68.91% (-22.5K) YoY-	All Managers (Combined)	$129.1K	0.0% ($129.1K/$448.7M)	QoQ -64.08% (-$230.5K) YoY-
(cusipG7185A136)✕	19.3K	QoQ -80.43% (-79.2K) YoY-	All Managers (Combined)	$99.6K	0.0% ($99.6K/$448.7M)	QoQ -84.79% (-$555.5K) YoY-
Transocean Ltd.(RIGcusipH8817H100)	25.4K	QoQ -7.09% (-1.9K) YoY-	All Managers (Combined)	$95.4K	0.0% ($95.4K/$448.7M)	QoQ -18.02% (-$21.0K) YoY-
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	13.3K	QoQ -8.60% (-1.2K) YoY-	All Managers (Combined)	$92.2K	0.0% ($92.2K/$448.7M)	QoQ -10.53% (-$10.9K) YoY-
COMMUNITY HEALTH SYSTEMS INC(CYHcusip203668108)	30.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$89.6K	0.0% ($89.6K/$448.7M)	QoQ -50.74% (-$92.3K) YoY-
INTENSITY THERAPEUTICS, INC.(INTScusip45828J103)	17.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.7K	0.0% ($30.7K/$448.7M)	QoQ -53.92% (-$35.9K) YoY-
(cusipG88912103)✕	42.8K	QoQ NEW(+42.8K) YoY-	All Managers (Combined)	$29.8K	0.0% ($29.8K/$448.7M)	QoQ NEW(+$29.8K) YoY-
(cusip74348TAT9)✕	—	QoQ - YoY-	All Managers (Combined)	$29.7K	0.0% ($29.7K/$448.7M)	QoQ -1.05% (-$318) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.0K	QoQ -9.09% (-400) YoY-	All Managers (Combined)	$0	0.0% ($0/$448.7M)	QoQ EXITED(-$581.9K) YoY-