Bison-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
  "RCS",
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  "HYT",
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  null,
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  null,
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  null,
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  "AXP",
  null,
  "T",
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  null,
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  null,
  null,
  null,
  "UVSP",
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  "GILD",
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  null,
  "MCD",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "FSCO",
  null,
  "GOF",
  "ITW",
  "AMAT",
  "EMR",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "IVW",
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  null,
  null,
  null,
  null,
  "KMI",
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  null,
  null,
  "MMC",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

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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NEXTERA ENERGY INC

NEE|65339F101

Shares:12.5K

Value:$897.1K

% of Portfolio:0.2% ($897.1K/$448.7M)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB|401664107

Shares:56.6K

Value:$860.5K

% of Portfolio:0.2% ($860.5K/$448.7M)

33740U844

Shares:21.6K

Value:$832.8K

% of Portfolio:0.2% ($832.8K/$448.7M)

464285204

Shares:16.8K

Value:$830.7K

% of Portfolio:0.2% ($830.7K/$448.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.5K

Value:$813.5K

% of Portfolio:0.2% ($813.5K/$448.7M)

33733E302

Shares:3.3K

Value:$810.7K

% of Portfolio:0.2% ($810.7K/$448.7M)

97717W281

Shares:16.0K

Value:$782.5K

% of Portfolio:0.2% ($782.5K/$448.7M)

69374H857

Shares:17.5K

Value:$769.3K

% of Portfolio:0.2% ($769.3K/$448.7M)

464287598

IWD|464287598

Shares:4.1K

Value:$763.0K

% of Portfolio:0.2% ($763.0K/$448.7M)

389637109

Shares:10.3K

Value:$759.2K

% of Portfolio:0.2% ($759.2K/$448.7M)

Salesforce, Inc.

CRM|79466L302

Shares:2.2K

Value:$746.9K

% of Portfolio:0.2% ($746.9K/$448.7M)

46432F370

Shares:4.9K

Value:$727.8K

% of Portfolio:0.2% ($727.8K/$448.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:12.1K

Value:$715.9K

% of Portfolio:0.2% ($715.9K/$448.7M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$693.0K

% of Portfolio:0.2% ($693.0K/$448.7M)

74347R248

Shares:10.5K

Value:$692.2K

% of Portfolio:0.2% ($692.2K/$448.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.1K

Value:$683.5K

% of Portfolio:0.2% ($683.5K/$448.7M)

336917109

Shares:16.6K

Value:$670.3K

% of Portfolio:0.1% ($670.3K/$448.7M)

Blackstone Inc.

BX|09260D107

Shares:3.9K

Value:$670.0K

% of Portfolio:0.1% ($670.0K/$448.7M)

921946406

VYM|921946406

Shares:5.2K

Value:$669.4K

% of Portfolio:0.1% ($669.4K/$448.7M)

Philip Morris International Inc.

PM|718172109

Shares:5.5K

Value:$663.3K

% of Portfolio:0.1% ($663.3K/$448.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	12.5K	QoQ -49.15% (-12.1K) YoY-	All Managers (Combined)	$897.1K	0.2% ($897.1K/$448.7M)	QoQ -56.87% (-$1.2M) YoY-
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBABcusip401664107)	56.6K	QoQ +8.08% (-4.2K) YoY-	All Managers (Combined)	$860.5K	0.2% ($860.5K/$448.7M)	QoQ -6.54% (-$60.3K) YoY-
(cusip33740U844)✕	21.6K	QoQ 0.00% (+1) YoY-	All Managers (Combined)	$832.8K	0.2% ($832.8K/$448.7M)	QoQ +1.55% (+$12.8K) YoY-
(cusip464285204)✕	16.8K	QoQ +78.50% (+7.4K) YoY-	All Managers (Combined)	$830.7K	0.2% ($830.7K/$448.7M)	QoQ +77.82% (+$363.5K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	3.5K	QoQ -24.89% (-1.2K) YoY-	All Managers (Combined)	$813.5K	0.2% ($813.5K/$448.7M)	QoQ -38.00% (-$498.7K) YoY-
(cusip33733E302)✕	3.3K	QoQ -0.68% (-23) YoY-	All Managers (Combined)	$810.7K	0.2% ($810.7K/$448.7M)	QoQ +14.00% (-$99.6K) YoY-
(cusip97717W281)✕	16.0K	QoQ -62.52% (-26.7K) YoY-	All Managers (Combined)	$782.5K	0.2% ($782.5K/$448.7M)	QoQ -65.86% (-$1.5M) YoY-
(cusip69374H857)✕	17.5K	QoQ +0.71% (-124) YoY-	All Managers (Combined)	$769.3K	0.2% ($769.3K/$448.7M)	QoQ -4.72% (-$38.1K) YoY-
(IWDcusip464287598)	4.1K	QoQ +13.87% (+502) YoY-	All Managers (Combined)	$763.0K	0.2% ($763.0K/$448.7M)	QoQ +11.05% (+$76.0K) YoY-
(cusip389637109)✕	10.3K	QoQ -4.88% (-527) YoY-	All Managers (Combined)	$759.2K	0.2% ($759.2K/$448.7M)	QoQ +39.41% (-$214.6K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	2.2K	QoQ +8.97% (+184) YoY-	All Managers (Combined)	$746.9K	0.2% ($746.9K/$448.7M)	QoQ +33.10% (+$185.8K) YoY-
(cusip46432F370)✕	4.9K	QoQ -2.44% (-123) YoY-	All Managers (Combined)	$727.8K	0.2% ($727.8K/$448.7M)	QoQ -2.65% (-$19.8K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	12.1K	QoQ -37.96% (-7.4K) YoY-	All Managers (Combined)	$715.9K	0.2% ($715.9K/$448.7M)	QoQ -30.99% (-$321.5K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ -77.09% (-4.4K) YoY-	All Managers (Combined)	$693.0K	0.2% ($693.0K/$448.7M)	QoQ -75.57% (-$2.1M) YoY-
(cusip74347R248)✕	10.5K	QoQ -2.78% (-300) YoY-	All Managers (Combined)	$692.2K	0.2% ($692.2K/$448.7M)	QoQ -1.65% (-$11.7K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.1K	QoQ -47.92% (-2.9K) YoY-	All Managers (Combined)	$683.5K	0.2% ($683.5K/$448.7M)	QoQ -48.21% (-$636.5K) YoY-
(cusip336917109)✕	16.6K	QoQ -7.70% (-1.4K) YoY-	All Managers (Combined)	$670.3K	0.1% ($670.3K/$448.7M)	QoQ -11.42% (-$86.4K) YoY-
Blackstone Inc.(BXcusip09260D107)	3.9K	QoQ -1.37% (-54) YoY-	All Managers (Combined)	$670.0K	0.1% ($670.0K/$448.7M)	QoQ +11.03% (-$66.6K) YoY-
(VYMcusip921946406)	5.2K	QoQ -1.22% (-65) YoY-	All Managers (Combined)	$669.4K	0.1% ($669.4K/$448.7M)	QoQ -1.69% (-$11.6K) YoY-
Philip Morris International Inc.(PMcusip718172109)	5.5K	QoQ -5.69% (-333) YoY-	All Managers (Combined)	$663.3K	0.1% ($663.3K/$448.7M)	QoQ -6.50% (-$46.2K) YoY-