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

Page 7 of 16

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46432F396

MTUM|46432F396

Shares:3.1K

Value:$651.4K

% of Portfolio:0.1% ($651.4K/$448.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.1K

Value:$650.8K

% of Portfolio:0.1% ($650.8K/$448.7M)

00214Q104

Shares:11.2K

Value:$635.6K

% of Portfolio:0.1% ($635.6K/$448.7M)

Energy Transfer LP

ET|29273V100

Shares:31.9K

Value:$624.8K

% of Portfolio:0.1% ($624.8K/$448.7M)

CATERPILLAR INC

CAT|149123101

Shares:1.7K

Value:$623.8K

% of Portfolio:0.1% ($623.8K/$448.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.6K

Value:$615.3K

% of Portfolio:0.1% ($615.3K/$448.7M)

92204A876

Shares:3.8K

Value:$614.8K

% of Portfolio:0.1% ($614.8K/$448.7M)

922908512

VOE|922908512

Shares:3.8K

Value:$610.1K

% of Portfolio:0.1% ($610.1K/$448.7M)

92204A702

VGT|92204A702

Shares:976

Value:$606.7K

% of Portfolio:0.1% ($606.7K/$448.7M)

MCDONALDS CORP

MCD|580135101

Shares:2.1K

Value:$599.8K

% of Portfolio:0.1% ($599.8K/$448.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.1K

Value:$596.2K

% of Portfolio:0.1% ($596.2K/$448.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.7K

Value:$594.1K

% of Portfolio:0.1% ($594.1K/$448.7M)

46137V449

Shares:5.8K

Value:$591.6K

% of Portfolio:0.1% ($591.6K/$448.7M)

33740U786

Shares:15.8K

Value:$588.5K

% of Portfolio:0.1% ($588.5K/$448.7M)

Fortinet, Inc.

FTNT|34959E109

Shares:6.2K

Value:$585.2K

% of Portfolio:0.1% ($585.2K/$448.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.8K

Value:$579.3K

% of Portfolio:0.1% ($579.3K/$448.7M)

ADOBE INC.

ADBE|00724F101

Shares:1.3K

Value:$574.2K

% of Portfolio:0.1% ($574.2K/$448.7M)

REALTY INCOME CORP

O|756109104

Shares:10.7K

Value:$571.1K

% of Portfolio:0.1% ($571.1K/$448.7M)

464287655

IWM|464287655

Shares:2.6K

Value:$566.2K

% of Portfolio:0.1% ($566.2K/$448.7M)

PAYCHEX INC

PAYX|704326107

Shares:4.0K

Value:$565.8K

% of Portfolio:0.1% ($565.8K/$448.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MTUMcusip46432F396)	3.1K	QoQ +4.41% (+133) YoY-	All Managers (Combined)	$651.4K	0.1% ($651.4K/$448.7M)	QoQ +6.55% (+$40.1K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.1K	QoQ +39.58% (+869) YoY-	All Managers (Combined)	$650.8K	0.1% ($650.8K/$448.7M)	QoQ +32.90% (+$161.1K) YoY-
(cusip00214Q104)✕	11.2K	QoQ -26.18% (-4.0K) YoY-	All Managers (Combined)	$635.6K	0.1% ($635.6K/$448.7M)	QoQ -11.83% (-$85.3K) YoY-
Energy Transfer LP(ETcusip29273V100)	31.9K	QoQ -5.75% (-1.9K) YoY-	All Managers (Combined)	$624.8K	0.1% ($624.8K/$448.7M)	QoQ +15.02% (-$81.6K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.7K	QoQ -32.78% (-839) YoY-	All Managers (Combined)	$623.8K	0.1% ($623.8K/$448.7M)	QoQ -37.68% (-$377.2K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.6K	QoQ +3.21% (-80) YoY-	All Managers (Combined)	$615.3K	0.1% ($615.3K/$448.7M)	QoQ -2.55% (-$16.1K) YoY-
(cusip92204A876)✕	3.8K	QoQ +0.10% (-4) YoY-	All Managers (Combined)	$614.8K	0.1% ($614.8K/$448.7M)	QoQ -6.01% (-$39.3K) YoY-
(VOEcusip922908512)	3.8K	QoQ +0.13% (-5) YoY-	All Managers (Combined)	$610.1K	0.1% ($610.1K/$448.7M)	QoQ -3.38% (-$21.4K) YoY-
(VGTcusip92204A702)	976	QoQ -2.98% (-30) YoY-	All Managers (Combined)	$606.7K	0.1% ($606.7K/$448.7M)	QoQ +2.72% (-$16.1K) YoY-
MCDONALDS CORP(MCDcusip580135101)	2.1K	QoQ -58.31% (-2.9K) YoY-	All Managers (Combined)	$599.8K	0.1% ($599.8K/$448.7M)	QoQ -60.31% (-$911.6K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.1K	QoQ -30.50% (-938) YoY-	All Managers (Combined)	$596.2K	0.1% ($596.2K/$448.7M)	QoQ -22.01% (-$168.3K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	2.7K	QoQ -64.74% (-4.9K) YoY-	All Managers (Combined)	$594.1K	0.1% ($594.1K/$448.7M)	QoQ -62.29% (-$981.6K) YoY-
(cusip46137V449)✕	5.8K	QoQ -0.24% (-14) YoY-	All Managers (Combined)	$591.6K	0.1% ($591.6K/$448.7M)	QoQ -0.27% (-$1.6K) YoY-
(cusip33740U786)✕	15.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$588.5K	0.1% ($588.5K/$448.7M)	QoQ +1.43% (+$8.3K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$585.2K	0.1% ($585.2K/$448.7M)	QoQ NEW(+$585.2K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	5.8K	QoQ -85.84% (-35.4K) YoY-	All Managers (Combined)	$579.3K	0.1% ($579.3K/$448.7M)	QoQ -86.66% (-$3.8M) YoY-
ADOBE INC.(ADBEcusip00724F101)	1.3K	QoQ -31.29% (-588) YoY-	All Managers (Combined)	$574.2K	0.1% ($574.2K/$448.7M)	QoQ -40.98% (-$398.8K) YoY-
REALTY INCOME CORP(Ocusip756109104)	10.7K	QoQ NEW(+10.7K) YoY-	All Managers (Combined)	$571.1K	0.1% ($571.1K/$448.7M)	QoQ NEW(+$571.1K) YoY-
(IWMcusip464287655)	2.6K	QoQ -2.51% (-66) YoY-	All Managers (Combined)	$566.2K	0.1% ($566.2K/$448.7M)	QoQ -2.48% (-$14.5K) YoY-
PAYCHEX INC(PAYXcusip704326107)	4.0K	QoQ +2.98% (+117) YoY-	All Managers (Combined)	$565.8K	0.1% ($565.8K/$448.7M)	QoQ +7.60% (+$40.0K) YoY-