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 8 of 16

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HESS CORP

HES|42809H107

Shares:4.3K

Value:$565.6K

% of Portfolio:0.1% ($565.6K/$448.7M)

46137V431

Shares:5.3K

Value:$560.3K

% of Portfolio:0.1% ($560.3K/$448.7M)

AMPHENOL CORP /DE/

APH|032095101

Shares:8.0K

Value:$558.5K

% of Portfolio:0.1% ($558.5K/$448.7M)

UNIVEST FINANCIAL Corp

UVSP|915271100

Shares:18.6K

Value:$549.8K

% of Portfolio:0.1% ($549.8K/$448.7M)

33740F474

Shares:15.2K

Value:$549.4K

% of Portfolio:0.1% ($549.4K/$448.7M)

CLOROX CO /DE/

CLX|189054109

Shares:3.4K

Value:$546.1K

% of Portfolio:0.1% ($546.1K/$448.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.6K

Value:$536.4K

% of Portfolio:0.1% ($536.4K/$448.7M)

14020G101

Shares:14.4K

Value:$535.5K

% of Portfolio:0.1% ($535.5K/$448.7M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:35.1K

Value:$535.5K

% of Portfolio:0.1% ($535.5K/$448.7M)

464287465

EFA|464287465

Shares:7.1K

Value:$534.5K

% of Portfolio:0.1% ($534.5K/$448.7M)

922908744

VTV|922908744

Shares:3.1K

Value:$523.4K

% of Portfolio:0.1% ($523.4K/$448.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.3K

Value:$519.0K

% of Portfolio:0.1% ($519.0K/$448.7M)

464288414

MUB|464288414

Shares:4.8K

Value:$516.4K

% of Portfolio:0.1% ($516.4K/$448.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.9K

Value:$516.1K

% of Portfolio:0.1% ($516.1K/$448.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.3K

Value:$509.9K

% of Portfolio:0.1% ($509.9K/$448.7M)

On Holding AG

ONON|H5919C104

Shares:9.3K

Value:$508.9K

% of Portfolio:0.1% ($508.9K/$448.7M)

46429B697

USMV|46429B697

Shares:5.6K

Value:$498.1K

% of Portfolio:0.1% ($498.1K/$448.7M)

46429B689

EFAV|46429B689

Shares:6.9K

Value:$487.5K

% of Portfolio:0.1% ($487.5K/$448.7M)

33734X143

Shares:4.7K

Value:$484.7K

% of Portfolio:0.1% ($484.7K/$448.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:17.7K

Value:$484.5K

% of Portfolio:0.1% ($484.5K/$448.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HESS CORP(HEScusip42809H107)	4.3K	QoQ +3.73% (+153) YoY-	All Managers (Combined)	$565.6K	0.1% ($565.6K/$448.7M)	QoQ +1.60% (+$8.9K) YoY-
(cusip46137V431)✕	5.3K	QoQ -58.35% (-7.5K) YoY-	All Managers (Combined)	$560.3K	0.1% ($560.3K/$448.7M)	QoQ -58.27% (-$782.6K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	8.0K	QoQ +8.32% (+618) YoY-	All Managers (Combined)	$558.5K	0.1% ($558.5K/$448.7M)	QoQ +15.45% (+$74.8K) YoY-
UNIVEST FINANCIAL Corp(UVSPcusip915271100)	18.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$549.8K	0.1% ($549.8K/$448.7M)	QoQ +4.86% (+$25.5K) YoY-
(cusip33740F474)✕	15.2K	QoQ -1.93% (-300) YoY-	All Managers (Combined)	$549.4K	0.1% ($549.4K/$448.7M)	QoQ +0.02% (-$130) YoY-
CLOROX CO /DE/(CLXcusip189054109)	3.4K	QoQ -15.81% (-632) YoY-	All Managers (Combined)	$546.1K	0.1% ($546.1K/$448.7M)	QoQ -16.10% (-$104.8K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.6K	QoQ -44.71% (-1.3K) YoY-	All Managers (Combined)	$536.4K	0.1% ($536.4K/$448.7M)	QoQ -32.58% (-$259.2K) YoY-
(cusip14020G101)✕	14.4K	QoQ -10.77% (-1.7K) YoY-	All Managers (Combined)	$535.5K	0.1% ($535.5K/$448.7M)	QoQ -4.67% (-$26.3K) YoY-
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	35.1K	QoQ +0.84% (-295) YoY-	All Managers (Combined)	$535.5K	0.1% ($535.5K/$448.7M)	QoQ -2.35% (-$12.9K) YoY-
(EFAcusip464287465)	7.1K	QoQ -5.54% (-415) YoY-	All Managers (Combined)	$534.5K	0.1% ($534.5K/$448.7M)	QoQ -14.60% (-$91.4K) YoY-
(VTVcusip922908744)	3.1K	QoQ +10.66% (+298) YoY-	All Managers (Combined)	$523.4K	0.1% ($523.4K/$448.7M)	QoQ +7.30% (+$35.6K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.3K	QoQ -55.00% (-2.8K) YoY-	All Managers (Combined)	$519.0K	0.1% ($519.0K/$448.7M)	QoQ -50.84% (-$536.8K) YoY-
(MUBcusip464288414)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$516.4K	0.1% ($516.4K/$448.7M)	QoQ NEW(+$516.4K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	9.9K	QoQ -25.28% (-3.3K) YoY-	All Managers (Combined)	$516.1K	0.1% ($516.1K/$448.7M)	QoQ -23.45% (-$158.2K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	3.3K	QoQ -29.65% (-1.4K) YoY-	All Managers (Combined)	$509.9K	0.1% ($509.9K/$448.7M)	QoQ -36.45% (-$292.5K) YoY-
On Holding AG(ONONcusipH5919C104)	9.3K	QoQ +35.65% (+2.4K) YoY-	All Managers (Combined)	$508.9K	0.1% ($508.9K/$448.7M)	QoQ +48.15% (+$165.4K) YoY-
(USMVcusip46429B697)	5.6K	QoQ +1.02% (-57) YoY-	All Managers (Combined)	$498.1K	0.1% ($498.1K/$448.7M)	QoQ -1.76% (-$8.9K) YoY-
(EFAVcusip46429B689)	6.9K	QoQ +0.61% (-42) YoY-	All Managers (Combined)	$487.5K	0.1% ($487.5K/$448.7M)	QoQ -7.25% (-$38.2K) YoY-
(cusip33734X143)✕	4.7K	QoQ -3.62% (-175) YoY-	All Managers (Combined)	$484.7K	0.1% ($484.7K/$448.7M)	QoQ -10.29% (-$55.6K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	17.7K	QoQ -6.99% (-1.3K) YoY-	All Managers (Combined)	$484.5K	0.1% ($484.5K/$448.7M)	QoQ +15.35% (-$64.5K) YoY-