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
Filing Details
13F-HR • 2024-12-31- 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% identified214 identified105 unidentified
Holdings
319 positions • $448.7M total value
Manager:
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Page 4 of 16
47103U746
Shares:29.7K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$448.7M)
33734H106
Shares:35.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$448.7M)
25460G286
Shares:55.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$448.7M)
81369Y506
Shares:17.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$448.7M)
33733E104
Shares:16.1K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$448.7M)
78468R788
Shares:30.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$448.7M)
45783Y855
Shares:41.2K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$448.7M)
Shares:153.3K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$448.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip47103U746)✕ | 29.7K | QoQ 0.00% (-1)YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$448.7M) | YoY- |
(cusip33734H106)✕ | 35.0K | QoQ -0.18% (-65)YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$448.7M) | YoY- |
ELI LILLY & Co(LLYcusip532457108) | 2.0K | YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$448.7M) | YoY- |
(cusip25460G286)✕ | 55.0K | QoQ NEW(+55.0K) YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$448.7M) | QoQ NEW(+$1.5M) YoY- |
| 3.0K | YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$448.7M) | YoY- | |
(cusip81369Y506)✕ | 17.0K | YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$448.7M) | YoY- |
| 8.7K | YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$448.7M) | YoY- | |
SPDR GOLD TRUST(GLDcusip78463V107) | 5.9K | YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$448.7M) | YoY- |
(cusip33733E104)✕ | 16.1K | YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$448.7M) | YoY- |
Walmart Inc.(WMTcusip931142103) | 15.7K | YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$448.7M) | YoY- |
CHEVRON CORP(CVXcusip166764100) | 9.5K | QoQ -7.85% (-809)YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$448.7M) | YoY- |
(cusip78468R788)✕ | 30.4K | QoQ +0.46% (-141)YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$448.7M) | YoY- |
| 17.1K | YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$448.7M) | YoY- | |
(cusip45783Y855)✕ | 41.2K | YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$448.7M) | YoY- |
COCA COLA CO(KOcusip191216100) | 20.3K | YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$448.7M) | YoY- |
MORGAN STANLEY(MScusip617446448) | 9.7K | YoY- | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$448.7M) | YoY- |
| 26.4K | YoY- | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$448.7M) | YoY- | |
| 153.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$448.7M) | YoY- | |
| 10.2K | YoY- | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$448.7M) | YoY- | |
ORACLE CORP(ORCLcusip68389X105) | 6.9K | YoY- | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$448.7M) | YoY- |