Bison-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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Abacus Global Management, Inc.

ABL|00258Y104

Shares:61.1K

Value:$478.6K

% of Portfolio:0.1% ($478.6K/$448.7M)

FS KKR Capital Corp

FSK|302635206

Shares:21.9K

Value:$476.4K

% of Portfolio:0.1% ($476.4K/$448.7M)

Parker-Hannifin Corp

PH|701094104

Shares:749

Value:$476.4K

% of Portfolio:0.1% ($476.4K/$448.7M)

FISERV INC

FI|337738108

Shares:2.3K

Value:$472.3K

% of Portfolio:0.1% ($472.3K/$448.7M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.7K

Value:$470.5K

% of Portfolio:0.1% ($470.5K/$448.7M)

33740F334

Shares:13.7K

Value:$467.4K

% of Portfolio:0.1% ($467.4K/$448.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.9K

Value:$465.9K

% of Portfolio:0.1% ($465.9K/$448.7M)

46641Q332

Shares:8.1K

Value:$463.2K

% of Portfolio:0.1% ($463.2K/$448.7M)

33740F375

Shares:15.2K

Value:$461.3K

% of Portfolio:0.1% ($461.3K/$448.7M)

AFLAC INC

AFL|001055102

Shares:4.4K

Value:$455.3K

% of Portfolio:0.1% ($455.3K/$448.7M)

46436E361

Shares:13.2K

Value:$452.3K

% of Portfolio:0.1% ($452.3K/$448.7M)

NIKE, Inc.

NKE|654106103

Shares:6.0K

Value:$451.7K

% of Portfolio:0.1% ($451.7K/$448.7M)

33738D879

Shares:18.6K

Value:$450.4K

% of Portfolio:0.1% ($450.4K/$448.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.5K

Value:$445.6K

% of Portfolio:0.1% ($445.6K/$448.7M)

92647N667

Shares:8.7K

Value:$442.8K

% of Portfolio:0.1% ($442.8K/$448.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.1K

Value:$430.8K

% of Portfolio:0.1% ($430.8K/$448.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.1K

Value:$424.0K

% of Portfolio:0.1% ($424.0K/$448.7M)

46138G805

Shares:16.1K

Value:$420.9K

% of Portfolio:0.1% ($420.9K/$448.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.2K

Value:$407.3K

% of Portfolio:0.1% ($407.3K/$448.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.3K

Value:$405.8K

% of Portfolio:0.1% ($405.8K/$448.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Abacus Global Management, Inc.(ABLcusip00258Y104)	61.1K	QoQ +492.00% (+50.8K) YoY-	All Managers (Combined)	$478.6K	0.1% ($478.6K/$448.7M)	QoQ +358.04% (+$374.1K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	21.9K	QoQ +3.39% (+720) YoY-	All Managers (Combined)	$476.4K	0.1% ($476.4K/$448.7M)	QoQ +13.82% (+$57.9K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	749	QoQ +4.46% (+32) YoY-	All Managers (Combined)	$476.4K	0.1% ($476.4K/$448.7M)	QoQ +5.04% (+$22.9K) YoY-
FISERV INC(FIcusip337738108)	2.3K	QoQ +5.31% (+116) YoY-	All Managers (Combined)	$472.3K	0.1% ($472.3K/$448.7M)	QoQ +20.42% (+$80.1K) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.7K	QoQ +17.23% (+390) YoY-	All Managers (Combined)	$470.5K	0.1% ($470.5K/$448.7M)	QoQ +28.45% (+$104.2K) YoY-
(cusip33740F334)✕	13.7K	QoQ +32.17% (+3.3K) YoY-	All Managers (Combined)	$467.4K	0.1% ($467.4K/$448.7M)	QoQ +33.68% (+$117.8K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.9K	QoQ +32.91% (+955) YoY-	All Managers (Combined)	$465.9K	0.1% ($465.9K/$448.7M)	QoQ +36.61% (+$124.8K) YoY-
(cusip46641Q332)✕	8.1K	QoQ -53.41% (-9.2K) YoY-	All Managers (Combined)	$463.2K	0.1% ($463.2K/$448.7M)	QoQ -54.96% (-$565.3K) YoY-
(cusip33740F375)✕	15.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$461.3K	0.1% ($461.3K/$448.7M)	QoQ +0.14% (+$686) YoY-
AFLAC INC(AFLcusip001055102)	4.4K	QoQ +4.33% (-183) YoY-	All Managers (Combined)	$455.3K	0.1% ($455.3K/$448.7M)	QoQ -3.47% (-$16.4K) YoY-
(cusip46436E361)✕	13.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$452.3K	0.1% ($452.3K/$448.7M)	QoQ +15.76% (+$61.6K) YoY-
NIKE, Inc.(NKEcusip654106103)	6.0K	QoQ -26.13% (-2.1K) YoY-	All Managers (Combined)	$451.7K	0.1% ($451.7K/$448.7M)	QoQ -36.77% (-$262.7K) YoY-
(cusip33738D879)✕	18.6K	QoQ +20.64% (+3.2K) YoY-	All Managers (Combined)	$450.4K	0.1% ($450.4K/$448.7M)	QoQ +18.69% (+$70.9K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.5K	QoQ -62.29% (-2.5K) YoY-	All Managers (Combined)	$445.6K	0.1% ($445.6K/$448.7M)	QoQ -58.73% (-$634.3K) YoY-
(cusip92647N667)✕	8.7K	QoQ -0.93% (-82) YoY-	All Managers (Combined)	$442.8K	0.1% ($442.8K/$448.7M)	QoQ -5.23% (-$24.4K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	2.1K	QoQ -75.54% (-6.6K) YoY-	All Managers (Combined)	$430.8K	0.1% ($430.8K/$448.7M)	QoQ -76.23% (-$1.4M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.1K	QoQ -81.92% (-9.7K) YoY-	All Managers (Combined)	$424.0K	0.1% ($424.0K/$448.7M)	QoQ -79.44% (-$1.6M) YoY-
(cusip46138G805)✕	16.1K	QoQ +0.73% (-118) YoY-	All Managers (Combined)	$420.9K	0.1% ($420.9K/$448.7M)	QoQ -4.45% (-$19.6K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.2K	QoQ -42.13% (-7.4K) YoY-	All Managers (Combined)	$407.3K	0.1% ($407.3K/$448.7M)	QoQ -48.47% (-$383.3K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	3.3K	QoQ -74.02% (-9.3K) YoY-	All Managers (Combined)	$405.8K	0.1% ($405.8K/$448.7M)	QoQ -70.57% (-$973.2K) YoY-