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",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JEF",
  "VONG",
  "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,
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  null,
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "PKG",
  "MSTR",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SLB",
  "SPG",
  "O",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "SPYG",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TJX",
  "TRV",
  "UBER",
  "UAL",
  "UPS",
  "VOE",
  "VWO",
  "KYN",
  null,
  null,
  "VIG",
  null,
  null,
  "CYH",
  "TSCO",
  null,
  "IEF",
  null,
  "TSM",
  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,
  null,
  "VGT",
  "USB",
  "VUG",
  "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",
  "MTUM",
  null,
  null,
  "MELI",
  "DGRO",
  null,
  "GWW",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BCRX",
  "BMY",
  "CCJ",
  "CAVA",
  "CVX",
  "CINF",
  "CMG",
  "CSCO",
  "CLX",
  "KO",
  "COP",
  "COST",
  "CRWD",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DLR",
  "RSP",
  null,
  "EFA",
  "ADI",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "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

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78468R606

Shares:194.1K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$448.7M)

46434V878

Shares:90.3K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$448.7M)

25460E869

Shares:384.7K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$448.7M)

Tesla, Inc.

TSLA|88160R101

Shares:10.4K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$448.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.4K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$448.7M)

46137V357

RSP|46137V357

Shares:21.0K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$448.7M)

464288513

Shares:46.4K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$448.7M)

Broadcom Inc.

AVGO|11135F101

Shares:15.7K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$448.7M)

46432F339

QUAL|46432F339

Shares:19.1K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$448.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:25.8K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$448.7M)

46438F101

Shares:59.2K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$448.7M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:96.0K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$448.7M)

HOME DEPOT, INC.

HD|437076102

Shares:7.3K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$448.7M)

46436E718

Shares:28.2K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$448.7M)

315948109

Shares:34.2K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$448.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.0K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$448.7M)

35473P884

Shares:48.5K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$448.7M)

53656F888

Shares:74.8K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$448.7M)

922908363

VOO|922908363

Shares:4.8K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$448.7M)

53656F870

Shares:109.5K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$448.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R606)✕	194.1K	QoQ NEW(+194.1K) YoY-	All Managers (Combined)	$4.6M	1.0% ($4.6M/$448.7M)	QoQ NEW(+$4.6M) YoY-
(cusip46434V878)✕	90.3K	QoQ +32.07% (+21.9K) YoY-	All Managers (Combined)	$4.6M	1.0% ($4.6M/$448.7M)	QoQ +31.26% (+$1.1M) YoY-
(cusip25460E869)✕	384.7K	QoQ NEW(+384.7K) YoY-	All Managers (Combined)	$4.2M	0.9% ($4.2M/$448.7M)	QoQ NEW(+$4.2M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	10.4K	QoQ +1196.00% (+9.6K) YoY-	All Managers (Combined)	$4.2M	0.9% ($4.2M/$448.7M)	QoQ +17304.52% (+$4.2M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	21.4K	QoQ -32.10% (-10.1K) YoY-	All Managers (Combined)	$4.0M	0.9% ($4.0M/$448.7M)	QoQ -22.50% (-$1.2M) YoY-
(RSPcusip46137V357)	21.0K	QoQ +25.77% (+4.3K) YoY-	All Managers (Combined)	$3.7M	0.8% ($3.7M/$448.7M)	QoQ +23.01% (+$687.1K) YoY-
(cusip464288513)✕	46.4K	QoQ +4539.40% (+45.4K) YoY-	All Managers (Combined)	$3.6M	0.8% ($3.6M/$448.7M)	QoQ +701614.03% (+$3.6M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	15.7K	QoQ -47.71% (-14.3K) YoY-	All Managers (Combined)	$3.6M	0.8% ($3.6M/$448.7M)	QoQ -29.73% (-$1.5M) YoY-
(QUALcusip46432F339)	19.1K	QoQ +21.57% (+3.4K) YoY-	All Managers (Combined)	$3.4M	0.8% ($3.4M/$448.7M)	QoQ +20.74% (+$583.3K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	25.8K	QoQ -8.75% (-2.5K) YoY-	All Managers (Combined)	$3.3M	0.7% ($3.3M/$448.7M)	QoQ -15.60% (-$601.9K) YoY-
(cusip46438F101)✕	59.2K	QoQ NEW(+59.2K) YoY-	All Managers (Combined)	$3.1M	0.7% ($3.1M/$448.7M)	QoQ NEW(+$3.1M) YoY-
Blackstone Secured Lending Fund(BXSLcusip09261X102)	96.0K	QoQ -4.71% (-4.8K) YoY-	All Managers (Combined)	$3.1M	0.7% ($3.1M/$448.7M)	QoQ +5.10% (-$150.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	7.3K	QoQ -57.19% (-9.8K) YoY-	All Managers (Combined)	$2.8M	0.6% ($2.8M/$448.7M)	QoQ -58.90% (-$4.1M) YoY-
(cusip46436E718)✕	28.2K	QoQ +161.19% (+17.4K) YoY-	All Managers (Combined)	$2.8M	0.6% ($2.8M/$448.7M)	QoQ +160.13% (+$1.7M) YoY-
(cusip315948109)✕	34.2K	QoQ +118.65% (+18.5K) YoY-	All Managers (Combined)	$2.8M	0.6% ($2.8M/$448.7M)	QoQ +221.23% (+$1.9M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.0K	QoQ -35.05% (-3.2K) YoY-	All Managers (Combined)	$2.7M	0.6% ($2.7M/$448.7M)	QoQ -36.04% (-$1.5M) YoY-
(cusip35473P884)✕	48.5K	QoQ -27.77% (-18.7K) YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$448.7M)	QoQ -29.57% (-$1.1M) YoY-
(cusip53656F888)✕	74.8K	QoQ -28.88% (-30.4K) YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$448.7M)	QoQ -31.43% (-$1.2M) YoY-
(VOOcusip922908363)	4.8K	QoQ +6.13% (+277) YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$448.7M)	QoQ +8.37% (+$199.5K) YoY-
(cusip53656F870)✕	109.5K	QoQ -43.51% (-84.4K) YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$448.7M)	QoQ -49.80% (-$2.5M) YoY-