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",
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  "ACN",
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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,
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  null,
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  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,
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  "SPGI",
  null,
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  null,
  "NOW",
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  "O",
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  null,
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  "SPYG",
  null,
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  null,
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  "TRV",
  "UBER",
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  "KYN",
  null,
  null,
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  null,
  null,
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  "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,
  null,
  "AMZN",
  null,
  "CHY",
  null,
  null,
  null,
  "CMS",
  null,
  null,
  null,
  null,
  null,
  "VGT",
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  "VLO",
  "VEA",
  "VOO",
  null,
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  "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",
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  "CRWD",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DLR",
  "RSP",
  null,
  "EFA",
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  "VMC",
  "USMV",
  "NEE",
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  "MAR",
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  "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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47103U845

Shares:49.3K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$448.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:22.8K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$448.7M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:7.9K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$448.7M)

Meta Platforms, Inc.

META|30303M102

Shares:3.8K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$448.7M)

464287457

Shares:26.9K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$448.7M)

69374H881

Shares:39.0K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$448.7M)

47103U753

Shares:43.9K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$448.7M)

464288679

Shares:19.4K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$448.7M)

Duke Energy CORP

DUK|26441C204

Shares:19.1K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$448.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:20.3K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$448.7M)

33740F805

Shares:46.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$448.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.9K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$448.7M)

53656F854

Shares:86.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$448.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.9K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$448.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$448.7M)

VISA INC.

V|92826C839

Shares:5.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$448.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$448.7M)

25459Y207

Shares:18.6K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$448.7M)

SOUTHERN CO

SO|842587107

Shares:20.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$448.7M)

922908769

VTI|922908769

Shares:5.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$448.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U845)✕	49.3K	QoQ +14.48% (+6.2K) YoY-	All Managers (Combined)	$2.5M	0.6% ($2.5M/$448.7M)	QoQ +14.10% (+$309.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	22.8K	QoQ -26.71% (-8.3K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$448.7M)	QoQ -32.74% (-$1.2M) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	7.9K	QoQ +188.45% (+5.1K) YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$448.7M)	QoQ +395.35% (+$1.8M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.8K	QoQ -63.12% (-6.5K) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$448.7M)	QoQ -62.28% (-$3.7M) YoY-
(cusip464287457)✕	26.9K	QoQ -18.32% (-6.0K) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$448.7M)	QoQ -19.47% (-$534.2K) YoY-
(cusip69374H881)✕	39.0K	QoQ -12.28% (-5.5K) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$448.7M)	QoQ -14.33% (-$368.6K) YoY-
(cusip47103U753)✕	43.9K	QoQ +6.68% (+2.8K) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$448.7M)	QoQ +7.14% (+$144.0K) YoY-
(cusip464288679)✕	19.4K	QoQ -22.87% (-5.8K) YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$448.7M)	QoQ -23.24% (-$648.2K) YoY-
Duke Energy CORP(DUKcusip26441C204)	19.1K	QoQ -31.44% (-8.8K) YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$448.7M)	QoQ -35.94% (-$1.2M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	20.3K	QoQ -36.32% (-11.6K) YoY-	All Managers (Combined)	$2.0M	0.5% ($2.0M/$448.7M)	QoQ -44.21% (-$1.6M) YoY-
(cusip33740F805)✕	46.5K	QoQ -3.73% (-1.8K) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$448.7M)	QoQ -8.56% (-$187.1K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	10.9K	QoQ -43.74% (-8.5K) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$448.7M)	QoQ -49.37% (-$1.9M) YoY-
(cusip53656F854)✕	86.0K	QoQ +111.13% (+45.3K) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$448.7M)	QoQ +102.74% (+$949.2K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	12.9K	QoQ -32.35% (-6.2K) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$448.7M)	QoQ -39.63% (-$1.2M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.0K	QoQ -17.18% (-409) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$448.7M)	QoQ -14.40% (-$304.0K) YoY-
VISA INC.(Vcusip92826C839)	5.3K	QoQ -59.83% (-7.9K) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$448.7M)	QoQ -53.83% (-$2.0M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.3K	QoQ -68.24% (-7.1K) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$448.7M)	QoQ -72.52% (-$4.4M) YoY-
(cusip25459Y207)✕	18.6K	QoQ -6.48% (-1.3K) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$448.7M)	QoQ -6.93% (-$124.4K) YoY-
SOUTHERN CO(SOcusip842587107)	20.1K	QoQ -36.21% (-11.4K) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$448.7M)	QoQ -41.77% (-$1.2M) YoY-
(VTIcusip922908769)	5.4K	QoQ +0.31% (+17) YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$448.7M)	QoQ +2.66% (+$40.8K) YoY-