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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Vulcan Materials CO

VMC|929160109

Shares:2.7K

Value:$665.0K

% of Portfolio:0.1% ($665.0K/$1.1B)

PAYCHEX INC

PAYX|704326107

Shares:4.2K

Value:$654.8K

% of Portfolio:0.1% ($654.8K/$1.1B)

97717X651

Shares:14.1K

Value:$653.4K

% of Portfolio:0.1% ($653.4K/$1.1B)

025072323

Shares:13.5K

Value:$651.3K

% of Portfolio:0.1% ($651.3K/$1.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:8.4K

Value:$648.6K

% of Portfolio:0.1% ($648.6K/$1.1B)

69374H477

Shares:22.5K

Value:$644.3K

% of Portfolio:0.1% ($644.3K/$1.1B)

464287150

ITOT|464287150

Shares:5.1K

Value:$623.7K

% of Portfolio:0.1% ($623.7K/$1.1B)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB|401664107

Shares:40.4K

Value:$623.1K

% of Portfolio:0.1% ($623.1K/$1.1B)

92206C870

VCIT|92206C870

Shares:7.6K

Value:$619.2K

% of Portfolio:0.1% ($619.2K/$1.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.5K

Value:$616.8K

% of Portfolio:0.1% ($616.8K/$1.1B)

33740U679

Shares:18.6K

Value:$616.5K

% of Portfolio:0.1% ($616.5K/$1.1B)

37954Y673

Shares:15.8K

Value:$602.1K

% of Portfolio:0.1% ($602.1K/$1.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.8K

Value:$588.9K

% of Portfolio:0.1% ($588.9K/$1.1B)

46436F103

Shares:18.8K

Value:$585.0K

% of Portfolio:0.1% ($585.0K/$1.1B)

33741A102

Shares:6.3K

Value:$568.7K

% of Portfolio:0.1% ($568.7K/$1.1B)

BlackRock, Inc.

BLK|09290D101

Shares:600

Value:$557.5K

% of Portfolio:0.1% ($557.5K/$1.1B)

UNIVEST FINANCIAL Corp

UVSP|915271100

Shares:18.6K

Value:$550.3K

% of Portfolio:0.1% ($550.3K/$1.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.1K

Value:$545.6K

% of Portfolio:0.1% ($545.6K/$1.1B)

00214Q104

Shares:10.7K

Value:$543.8K

% of Portfolio:0.1% ($543.8K/$1.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:12.1K

Value:$540.3K

% of Portfolio:0.1% ($540.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vulcan Materials CO(VMCcusip929160109)	2.7K	QoQ +104.66% (+1.4K) YoY-	All Managers (Combined)	$665.0K	0.1% ($665.0K/$1.1B)	QoQ +94.47% (+$323.0K) YoY-
PAYCHEX INC(PAYXcusip704326107)	4.2K	QoQ -2.39% (-104) YoY-	All Managers (Combined)	$654.8K	0.1% ($654.8K/$1.1B)	QoQ +7.39% (-$45.1K) YoY-
(cusip97717X651)✕	14.1K	QoQ -11.01% (-1.7K) YoY-	All Managers (Combined)	$653.4K	0.1% ($653.4K/$1.1B)	QoQ -19.22% (-$155.6K) YoY-
(cusip025072323)✕	13.5K	QoQ -3.54% (-495) YoY-	All Managers (Combined)	$651.3K	0.1% ($651.3K/$1.1B)	QoQ -14.12% (-$107.1K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	8.4K	QoQ NEW(+8.4K) YoY-	All Managers (Combined)	$648.6K	0.1% ($648.6K/$1.1B)	QoQ NEW(+$648.6K) YoY-
(cusip69374H477)✕	22.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$644.3K	0.1% ($644.3K/$1.1B)	QoQ -3.49% (-$23.3K) YoY-
(ITOTcusip464287150)	5.1K	QoQ +0.21% (-11) YoY-	All Managers (Combined)	$623.7K	0.1% ($623.7K/$1.1B)	QoQ -4.92% (-$32.3K) YoY-
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBABcusip401664107)	40.4K	QoQ NEW(+40.4K) YoY-	All Managers (Combined)	$623.1K	0.1% ($623.1K/$1.1B)	QoQ NEW(+$623.1K) YoY-
(VCITcusip92206C870)	7.6K	QoQ -20.90% (-2.0K) YoY-	All Managers (Combined)	$619.2K	0.1% ($619.2K/$1.1B)	QoQ -19.43% (-$149.3K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$616.8K	0.1% ($616.8K/$1.1B)	QoQ NEW(+$616.8K) YoY-
(cusip33740U679)✕	18.6K	QoQ -28.40% (-7.4K) YoY-	All Managers (Combined)	$616.5K	0.1% ($616.5K/$1.1B)	QoQ -29.71% (-$260.7K) YoY-
(cusip37954Y673)✕	15.8K	QoQ NEW(+15.8K) YoY-	All Managers (Combined)	$602.1K	0.1% ($602.1K/$1.1B)	QoQ NEW(+$602.1K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	8.8K	QoQ +46.40% (+2.8K) YoY-	All Managers (Combined)	$588.9K	0.1% ($588.9K/$1.1B)	QoQ +36.58% (+$157.7K) YoY-
(cusip46436F103)✕	18.8K	QoQ -6.93% (-1.4K) YoY-	All Managers (Combined)	$585.0K	0.1% ($585.0K/$1.1B)	QoQ +10.84% (-$57.2K) YoY-
(cusip33741A102)✕	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$568.7K	0.1% ($568.7K/$1.1B)	QoQ NEW(+$568.7K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	600	QoQ +147.93% (+358) YoY-	All Managers (Combined)	$557.5K	0.1% ($557.5K/$1.1B)	QoQ +125.14% (+$309.9K) YoY-
UNIVEST FINANCIAL Corp(UVSPcusip915271100)	18.6K	QoQ NEW(+18.6K) YoY-	All Managers (Combined)	$550.3K	0.1% ($550.3K/$1.1B)	QoQ NEW(+$550.3K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	5.1K	QoQ +156.84% (+3.1K) YoY-	All Managers (Combined)	$545.6K	0.1% ($545.6K/$1.1B)	QoQ +121.64% (+$299.5K) YoY-
(cusip00214Q104)✕	10.7K	QoQ NEW(+10.7K) YoY-	All Managers (Combined)	$543.8K	0.1% ($543.8K/$1.1B)	QoQ NEW(+$543.8K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	12.1K	QoQ -38.31% (-7.5K) YoY-	All Managers (Combined)	$540.3K	0.1% ($540.3K/$1.1B)	QoQ -31.07% (-$243.6K) YoY-