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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72201R866

Shares:7.5K

Value:$387.4K

% of Portfolio:0.0% ($387.4K/$1.1B)

33740U729

Shares:16.4K

Value:$385.6K

% of Portfolio:0.0% ($385.6K/$1.1B)

97717X594

Shares:8.8K

Value:$382.2K

% of Portfolio:0.0% ($382.2K/$1.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.9K

Value:$378.3K

% of Portfolio:0.0% ($378.3K/$1.1B)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:25.4K

Value:$366.4K

% of Portfolio:0.0% ($366.4K/$1.1B)

46138G649

Shares:1.9K

Value:$365.9K

% of Portfolio:0.0% ($365.9K/$1.1B)

464287465

EFA|464287465

Shares:4.3K

Value:$360.2K

% of Portfolio:0.0% ($360.2K/$1.1B)

46432F834

IXUS|46432F834

Shares:5.0K

Value:$358.8K

% of Portfolio:0.0% ($358.8K/$1.1B)

46429B655

Shares:6.9K

Value:$352.8K

% of Portfolio:0.0% ($352.8K/$1.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.7K

Value:$351.4K

% of Portfolio:0.0% ($351.4K/$1.1B)

US BANCORP \DE\

USB|902973304

Shares:8.6K

Value:$346.2K

% of Portfolio:0.0% ($346.2K/$1.1B)

33735J101

Shares:4.5K

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$1.1B)

97717W109

Shares:4.5K

Value:$345.0K

% of Portfolio:0.0% ($345.0K/$1.1B)

46641Q654

Shares:6.7K

Value:$339.9K

% of Portfolio:0.0% ($339.9K/$1.1B)

74933W601

Shares:6.0K

Value:$339.8K

% of Portfolio:0.0% ($339.8K/$1.1B)

33739P301

Shares:7.1K

Value:$338.7K

% of Portfolio:0.0% ($338.7K/$1.1B)

33740U810

Shares:8.7K

Value:$337.5K

% of Portfolio:0.0% ($337.5K/$1.1B)

NIKE, Inc.

NKE|654106103

Shares:6.0K

Value:$337.1K

% of Portfolio:0.0% ($337.1K/$1.1B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:329

Value:$337.0K

% of Portfolio:0.0% ($337.0K/$1.1B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:9.3K

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R866)✕	7.5K	QoQ +0.80% (+60) YoY-	All Managers (Combined)	$387.4K	0.0% ($387.4K/$1.1B)	QoQ +0.45% (+$1.8K) YoY-
(cusip33740U729)✕	16.4K	QoQ +34.36% (+4.2K) YoY-	All Managers (Combined)	$385.6K	0.0% ($385.6K/$1.1B)	QoQ +32.16% (+$93.8K) YoY-
(cusip97717X594)✕	8.8K	QoQ +31.31% (+2.1K) YoY-	All Managers (Combined)	$382.2K	0.0% ($382.2K/$1.1B)	QoQ +31.10% (+$90.7K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$378.3K	0.0% ($378.3K/$1.1B)	QoQ NEW(+$378.3K) YoY-
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	25.4K	QoQ NEW(+25.4K) YoY-	All Managers (Combined)	$366.4K	0.0% ($366.4K/$1.1B)	QoQ NEW(+$366.4K) YoY-
(cusip46138G649)✕	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$365.9K	0.0% ($365.9K/$1.1B)	QoQ NEW(+$365.9K) YoY-
(EFAcusip464287465)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$360.2K	0.0% ($360.2K/$1.1B)	QoQ NEW(+$360.2K) YoY-
(IXUScusip46432F834)	5.0K	QoQ +41.55% (+1.5K) YoY-	All Managers (Combined)	$358.8K	0.0% ($358.8K/$1.1B)	QoQ +53.96% (+$125.8K) YoY-
(cusip46429B655)✕	6.9K	QoQ +0.34% (+24) YoY-	All Managers (Combined)	$352.8K	0.0% ($352.8K/$1.1B)	QoQ +0.68% (+$2.4K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$351.4K	0.0% ($351.4K/$1.1B)	QoQ NEW(+$351.4K) YoY-
US BANCORP \DE\(USBcusip902973304)	8.6K	QoQ NEW(+8.6K) YoY-	All Managers (Combined)	$346.2K	0.0% ($346.2K/$1.1B)	QoQ NEW(+$346.2K) YoY-
(cusip33735J101)✕	4.5K	QoQ -19.15% (-1.1K) YoY-	All Managers (Combined)	$345.8K	0.0% ($345.8K/$1.1B)	QoQ -18.88% (-$80.5K) YoY-
(cusip97717W109)✕	4.5K	QoQ -60.94% (-7.0K) YoY-	All Managers (Combined)	$345.0K	0.0% ($345.0K/$1.1B)	QoQ -60.38% (-$525.9K) YoY-
(cusip46641Q654)✕	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$339.9K	0.0% ($339.9K/$1.1B)	QoQ NEW(+$339.9K) YoY-
(cusip74933W601)✕	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$339.8K	0.0% ($339.8K/$1.1B)	QoQ NEW(+$339.8K) YoY-
(cusip33739P301)✕	7.1K	QoQ -9.83% (-773) YoY-	All Managers (Combined)	$338.7K	0.0% ($338.7K/$1.1B)	QoQ -10.74% (-$40.8K) YoY-
(cusip33740U810)✕	8.7K	QoQ -1.26% (-112) YoY-	All Managers (Combined)	$337.5K	0.0% ($337.5K/$1.1B)	QoQ -1.87% (-$6.5K) YoY-
NIKE, Inc.(NKEcusip654106103)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$337.1K	0.0% ($337.1K/$1.1B)	QoQ NEW(+$337.1K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	329	QoQ NEW(+329) YoY-	All Managers (Combined)	$337.0K	0.0% ($337.0K/$1.1B)	QoQ NEW(+$337.0K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	9.3K	QoQ NEW(+9.3K) YoY-	All Managers (Combined)	$335.3K	0.0% ($335.3K/$1.1B)	QoQ NEW(+$335.3K) YoY-