Bison-Wealth-Llc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "HYT",
  null,
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "RIG",
  "AXP",
  null,
  null,
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  null,
  "LOW",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  "DUK",
  null,
  null,
  "UVSP",
  null,
  null,
  "DSU",
  "FCX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BCAT",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EVV",
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  "ITW",
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "OZ",
  null,
  "GBAB",
  null,
  null,
  null,
  null,
  null,
  "GANX",
  "MMC",
  null,
  "SILA",
  null,
  null,
  "SRV",
  null,
  "MA",
  null,
  "MSFT",
  "MS",
  "TMUS",
  null,
  "GE",
  "HES",
  null,
  null,
  null,
  null,
  null,
  null,
  "HSY",
  "IJR",
  "EFG",
  "IWD",
  "KR",
  "ORCL",
  null,
  "NOC",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  null,
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  null,
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "MPW",
  "AMGN",
  "MSTR",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "SPG",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  "RSG",
  "SPLG",
  "IBM",
  "TXN",
  "TJX",
  "UPS",
  null,
  null,
  "MET",
  "VV",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CYH",
  "TSCO",
  null,
  "IEF",
  "TSM",
  null,
  null,
  "VYM",
  null,
  null,
  "AON",
  "SSB",
  "AFL",
  "APH",
  "SDY",
  "FI",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  null,
  "AEP",
  null,
  "SGOL",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  "CMS",
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VOOG",
  "BNDX",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "WPM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "POST",
  "SCHD",
  "ET",
  "SCHA",
  null,
  "SO",
  "CRM",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "DGRO",
  null,
  "GWW",
  "ESGU",
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  null,
  null,
  "BA",
  "CCJ",
  "CDNS",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "COP",
  "COST",
  "DHR",
  "DFS",
  "RSP",
  null,
  "EFA",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 395
Total Value: 1070052268
Accession Number: 0001641172-25-009192
Form Type: 13F-HR
CIK: bison-wealth-llc
Manager Name: Bison-Wealth-Llc

Data Enrichment

46% identified

180 identified215 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

395 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.1K

Value:$752.1K

% of Portfolio:0.1% ($752.1K/$1.1B)

REALTY INCOME CORP

O|756109104

Shares:12.9K

Value:$744.2K

% of Portfolio:0.1% ($744.2K/$1.1B)

Sila Realty Trust, Inc.

SILA|146280508

Shares:27.8K

Value:$741.7K

% of Portfolio:0.1% ($741.7K/$1.1B)

921937827

BSV|921937827

Shares:9.4K

Value:$737.5K

% of Portfolio:0.1% ($737.5K/$1.1B)

33740U844

Shares:19.1K

Value:$734.0K

% of Portfolio:0.1% ($734.0K/$1.1B)

92206C706

VGIT|92206C706

Shares:12.4K

Value:$733.8K

% of Portfolio:0.1% ($733.8K/$1.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.3K

Value:$732.4K

% of Portfolio:0.1% ($732.4K/$1.1B)

69374H105

Shares:14.2K

Value:$732.0K

% of Portfolio:0.1% ($732.0K/$1.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:7.5K

Value:$729.7K

% of Portfolio:0.1% ($729.7K/$1.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.1K

Value:$726.4K

% of Portfolio:0.1% ($726.4K/$1.1B)

00888H307

Shares:18.7K

Value:$713.6K

% of Portfolio:0.1% ($713.6K/$1.1B)

46438F101

Shares:14.5K

Value:$709.7K

% of Portfolio:0.1% ($709.7K/$1.1B)

464287655

IWM|464287655

Shares:3.6K

Value:$708.5K

% of Portfolio:0.1% ($708.5K/$1.1B)

00888H109

Shares:19.1K

Value:$706.5K

% of Portfolio:0.1% ($706.5K/$1.1B)

97717Y857

Shares:14.1K

Value:$701.4K

% of Portfolio:0.1% ($701.4K/$1.1B)

00888H703

Shares:19.9K

Value:$697.9K

% of Portfolio:0.1% ($697.9K/$1.1B)

33734H106

Shares:15.5K

Value:$690.9K

% of Portfolio:0.1% ($690.9K/$1.1B)

33740U786

Shares:18.7K

Value:$688.9K

% of Portfolio:0.1% ($688.9K/$1.1B)

81369Y506

Shares:8.6K

Value:$688.7K

% of Portfolio:0.1% ($688.7K/$1.1B)

464288588

Shares:7.1K

Value:$670.0K

% of Portfolio:0.1% ($670.0K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.1K	QoQ +149.31% (+1.8K) YoY-	All Managers (Combined)	$752.1K	0.1% ($752.1K/$1.1B)	QoQ +177.11% (+$480.7K) YoY-
REALTY INCOME CORP(Ocusip756109104)	12.9K	QoQ NEW(+12.9K) YoY-	All Managers (Combined)	$744.2K	0.1% ($744.2K/$1.1B)	QoQ NEW(+$744.2K) YoY-
Sila Realty Trust, Inc.(SILAcusip146280508)	27.8K	QoQ -30.03% (-11.9K) YoY-	All Managers (Combined)	$741.7K	0.1% ($741.7K/$1.1B)	QoQ -23.15% (-$223.5K) YoY-
(BSVcusip921937827)	9.4K	QoQ -3.10% (-302) YoY-	All Managers (Combined)	$737.5K	0.1% ($737.5K/$1.1B)	QoQ -1.84% (-$13.9K) YoY-
(cusip33740U844)✕	19.1K	QoQ -0.19% (-37) YoY-	All Managers (Combined)	$734.0K	0.1% ($734.0K/$1.1B)	QoQ -0.56% (-$4.2K) YoY-
(VGITcusip92206C706)	12.4K	QoQ -4.26% (-550) YoY-	All Managers (Combined)	$733.8K	0.1% ($733.8K/$1.1B)	QoQ -1.95% (-$14.6K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.3K	QoQ +56.00% (+1.5K) YoY-	All Managers (Combined)	$732.4K	0.1% ($732.4K/$1.1B)	QoQ +38.12% (+$202.2K) YoY-
(cusip69374H105)✕	14.2K	QoQ -84.82% (-79.5K) YoY-	All Managers (Combined)	$732.0K	0.1% ($732.0K/$1.1B)	QoQ -85.39% (-$4.3M) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	7.5K	QoQ +119.59% (+4.1K) YoY-	All Managers (Combined)	$729.7K	0.1% ($729.7K/$1.1B)	QoQ +114.61% (+$389.7K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	3.1K	QoQ +166.98% (+2.0K) YoY-	All Managers (Combined)	$726.4K	0.1% ($726.4K/$1.1B)	QoQ +207.92% (+$490.5K) YoY-
(cusip00888H307)✕	18.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$713.6K	0.1% ($713.6K/$1.1B)	QoQ -3.05% (-$22.5K) YoY-
(cusip46438F101)✕	14.5K	QoQ NEW(+14.5K) YoY-	All Managers (Combined)	$709.7K	0.1% ($709.7K/$1.1B)	QoQ NEW(+$709.7K) YoY-
(IWMcusip464287655)	3.6K	QoQ +20.61% (+607) YoY-	All Managers (Combined)	$708.5K	0.1% ($708.5K/$1.1B)	QoQ +8.91% (+$58.0K) YoY-
(cusip00888H109)✕	19.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$706.5K	0.1% ($706.5K/$1.1B)	QoQ -3.82% (-$28.1K) YoY-
(cusip97717Y857)✕	14.1K	QoQ -62.97% (-24.0K) YoY-	All Managers (Combined)	$701.4K	0.1% ($701.4K/$1.1B)	QoQ -63.01% (-$1.2M) YoY-
(cusip00888H703)✕	19.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$697.9K	0.1% ($697.9K/$1.1B)	QoQ -2.57% (-$18.5K) YoY-
(cusip33734H106)✕	15.5K	QoQ -9.22% (-1.6K) YoY-	All Managers (Combined)	$690.9K	0.1% ($690.9K/$1.1B)	QoQ -7.24% (-$54.0K) YoY-
(cusip33740U786)✕	18.7K	QoQ -12.19% (-2.6K) YoY-	All Managers (Combined)	$688.9K	0.1% ($688.9K/$1.1B)	QoQ -13.38% (-$106.4K) YoY-
(cusip81369Y506)✕	8.6K	QoQ +253.55% (+6.1K) YoY-	All Managers (Combined)	$688.7K	0.1% ($688.7K/$1.1B)	QoQ +232.24% (+$481.4K) YoY-
(cusip464288588)✕	7.1K	QoQ -22.61% (-2.1K) YoY-	All Managers (Combined)	$670.0K	0.1% ($670.0K/$1.1B)	QoQ -20.84% (-$176.4K) YoY-