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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33734X176

Shares:3.6K

Value:$473.0K

% of Portfolio:0.0% ($473.0K/$1.1B)

032108847

Shares:40.9K

Value:$466.8K

% of Portfolio:0.0% ($466.8K/$1.1B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.6K

Value:$457.8K

% of Portfolio:0.0% ($457.8K/$1.1B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.8K

Value:$456.9K

% of Portfolio:0.0% ($456.9K/$1.1B)

Accenture plc

ACN|G1151C101

Shares:1.4K

Value:$451.1K

% of Portfolio:0.0% ($451.1K/$1.1B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.8K

Value:$450.8K

% of Portfolio:0.0% ($450.8K/$1.1B)

33737A108

Shares:3.8K

Value:$445.3K

% of Portfolio:0.0% ($445.3K/$1.1B)

33733B100

Shares:4.4K

Value:$443.7K

% of Portfolio:0.0% ($443.7K/$1.1B)

Salesforce, Inc.

CRM|79466L302

Shares:1.6K

Value:$439.2K

% of Portfolio:0.0% ($439.2K/$1.1B)

46434V100

Shares:8.7K

Value:$436.9K

% of Portfolio:0.0% ($436.9K/$1.1B)

Post Holdings, Inc.

POST|737446104

Shares:3.8K

Value:$435.1K

% of Portfolio:0.0% ($435.1K/$1.1B)

33740F367

Shares:12.8K

Value:$434.0K

% of Portfolio:0.0% ($434.0K/$1.1B)

33739N108

Shares:8.6K

Value:$431.8K

% of Portfolio:0.0% ($431.8K/$1.1B)

NETFLIX INC

NFLX|64110L106

Shares:453

Value:$422.8K

% of Portfolio:0.0% ($422.8K/$1.1B)

HESS CORP

HES|42809H107

Shares:3.2K

Value:$411.0K

% of Portfolio:0.0% ($411.0K/$1.1B)

37954Y434

Shares:51.4K

Value:$408.6K

% of Portfolio:0.0% ($408.6K/$1.1B)

464287598

IWD|464287598

Shares:2.2K

Value:$405.0K

% of Portfolio:0.0% ($405.0K/$1.1B)

46641Q332

Shares:7.0K

Value:$401.5K

% of Portfolio:0.0% ($401.5K/$1.1B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.3K

Value:$394.6K

% of Portfolio:0.0% ($394.6K/$1.1B)

46436E767

Shares:8.4K

Value:$392.4K

% of Portfolio:0.0% ($392.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X176)✕	3.6K	QoQ -25.92% (-1.3K) YoY-	All Managers (Combined)	$473.0K	0.0% ($473.0K/$1.1B)	QoQ -34.05% (-$244.3K) YoY-
(cusip032108847)✕	40.9K	QoQ +38.12% (+11.3K) YoY-	All Managers (Combined)	$466.8K	0.0% ($466.8K/$1.1B)	QoQ +36.80% (+$125.6K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$457.8K	0.0% ($457.8K/$1.1B)	QoQ -0.46% (-$2.1K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$456.9K	0.0% ($456.9K/$1.1B)	QoQ NEW(+$456.9K) YoY-
Accenture plc(ACNcusipG1151C101)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$451.1K	0.0% ($451.1K/$1.1B)	QoQ NEW(+$451.1K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$450.8K	0.0% ($450.8K/$1.1B)	QoQ NEW(+$450.8K) YoY-
(cusip33737A108)✕	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$445.3K	0.0% ($445.3K/$1.1B)	QoQ NEW(+$445.3K) YoY-
(cusip33733B100)✕	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$443.7K	0.0% ($443.7K/$1.1B)	QoQ NEW(+$443.7K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$439.2K	0.0% ($439.2K/$1.1B)	QoQ NEW(+$439.2K) YoY-
(cusip46434V100)✕	8.7K	QoQ +0.28% (+25) YoY-	All Managers (Combined)	$436.9K	0.0% ($436.9K/$1.1B)	QoQ +1.36% (+$5.9K) YoY-
Post Holdings, Inc.(POSTcusip737446104)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$435.1K	0.0% ($435.1K/$1.1B)	QoQ NEW(+$435.1K) YoY-
(cusip33740F367)✕	12.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$434.0K	0.0% ($434.0K/$1.1B)	QoQ -1.10% (-$4.8K) YoY-
(cusip33739N108)✕	8.6K	QoQ -9.77% (-928) YoY-	All Managers (Combined)	$431.8K	0.0% ($431.8K/$1.1B)	QoQ -10.81% (-$52.4K) YoY-
NETFLIX INC(NFLXcusip64110L106)	453	QoQ +4.37% (+19) YoY-	All Managers (Combined)	$422.8K	0.0% ($422.8K/$1.1B)	QoQ +9.19% (+$35.6K) YoY-
HESS CORP(HEScusip42809H107)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$411.0K	0.0% ($411.0K/$1.1B)	QoQ NEW(+$411.0K) YoY-
(cusip37954Y434)✕	51.4K	QoQ +15.41% (-6.9K) YoY-	All Managers (Combined)	$408.6K	0.0% ($408.6K/$1.1B)	QoQ -5.50% (-$23.8K) YoY-
(IWDcusip464287598)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$405.0K	0.0% ($405.0K/$1.1B)	QoQ NEW(+$405.0K) YoY-
(cusip46641Q332)✕	7.0K	QoQ +73.78% (+3.0K) YoY-	All Managers (Combined)	$401.5K	0.0% ($401.5K/$1.1B)	QoQ +72.60% (+$168.9K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	1.3K	QoQ -2.12% (-29) YoY-	All Managers (Combined)	$394.6K	0.0% ($394.6K/$1.1B)	QoQ -0.47% (-$1.9K) YoY-
(cusip46436E767)✕	8.4K	QoQ -5.54% (-494) YoY-	All Managers (Combined)	$392.4K	0.0% ($392.4K/$1.1B)	QoQ -11.34% (-$50.2K) YoY-