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:
Search and click to pin securities to the top
Page 5 of 16
Shares:2.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$448.7M)
025072877
Shares:10.7K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$448.7M)
74348A467
Shares:9.4K
Value:$936.8K
% of Portfolio:0.2% ($936.8K/$448.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.8K | YoY- | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$448.7M) | YoY- | |
CAMECO CORP(CCJcusip13321L108) | 21.4K | YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$448.7M) | YoY- |
| 4.7K | QoQ +8.97% (+385)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$448.7M) | YoY- | |
BlackRock, Inc.(BLKcusip09290D101) | 1.1K | QoQ NEW(+1.1K) YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$448.7M) | QoQ NEW(+$1.1M) YoY- |
| 3.7K | YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$448.7M) | YoY- | |
| 2.5K | QoQ +4.98% (+118)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$448.7M) | YoY- | |
| 9.0K | YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$448.7M) | YoY- | |
(cusip025072877)✕ | 10.7K | YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$448.7M) | YoY- |
| 14.6K | YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$448.7M) | YoY- | |
| 9.9K | QoQ +0.02% (+2)YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$448.7M) | YoY- | |
| 44.1K | YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$448.7M) | YoY- | |
| 4.0K | YoY- | All Managers (Combined) | $977.2K | 0.2% ($977.2K/$448.7M) | YoY- | |
| 3.7K | YoY- | All Managers (Combined) | $965.7K | 0.2% ($965.7K/$448.7M) | YoY- | |
| 5.2K | YoY- | All Managers (Combined) | $948.3K | 0.2% ($948.3K/$448.7M) | YoY- | |
| 9.3K | QoQ -0.79% (-75)YoY- | All Managers (Combined) | $944.9K | 0.2% ($944.9K/$448.7M) | YoY- | |
(cusip74348A467)✕ | 9.4K | QoQ +1.30% (-121)YoY- | All Managers (Combined) | $936.8K | 0.2% ($936.8K/$448.7M) | YoY- |
| 4.9K | YoY- | All Managers (Combined) | $927.7K | 0.2% ($927.7K/$448.7M) | YoY- | |
NETFLIX INC(NFLXcusip64110L106) | 1.0K | YoY- | All Managers (Combined) | $918.9K | 0.2% ($918.9K/$448.7M) | YoY- |
| 3.6K | QoQ +2.33% (-81)YoY- | All Managers (Combined) | $901.4K | 0.2% ($901.4K/$448.7M) | YoY- | |
| 12.8K | YoY- | All Managers (Combined) | $898.7K | 0.2% ($898.7K/$448.7M) | YoY- |