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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33738D101

Shares:8.9K

Value:$335.1K

% of Portfolio:0.0% ($335.1K/$1.1B)

921932505

VOOG|921932505

Shares:997

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$1.1B)

Belpointe PREP, LLC

OZ|080694102

Shares:5.1K

Value:$328.8K

% of Portfolio:0.0% ($328.8K/$1.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.1K

Value:$328.2K

% of Portfolio:0.0% ($328.2K/$1.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:673

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$1.1B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.3K

Value:$321.3K

% of Portfolio:0.0% ($321.3K/$1.1B)

46436E361

Shares:12.0K

Value:$320.2K

% of Portfolio:0.0% ($320.2K/$1.1B)

33733A201

Shares:8.8K

Value:$319.8K

% of Portfolio:0.0% ($319.8K/$1.1B)

33740U661

Shares:8.9K

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$1.1B)

33734X838

Shares:23.8K

Value:$315.5K

% of Portfolio:0.0% ($315.5K/$1.1B)

464287101

Shares:1.2K

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$1.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.2K

Value:$311.6K

% of Portfolio:0.0% ($311.6K/$1.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$309.9K

% of Portfolio:0.0% ($309.9K/$1.1B)

CMS ENERGY CORP

CMS|125896100

Shares:4.2K

Value:$309.0K

% of Portfolio:0.0% ($309.0K/$1.1B)

33742F100

Shares:1.4K

Value:$307.9K

% of Portfolio:0.0% ($307.9K/$1.1B)

25460G286

Shares:30.0K

Value:$307.5K

% of Portfolio:0.0% ($307.5K/$1.1B)

33740F557

Shares:11.5K

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$1.1B)

69344A206

Shares:8.7K

Value:$303.9K

% of Portfolio:0.0% ($303.9K/$1.1B)

METLIFE INC

MET|59156R108

Shares:3.8K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$1.1B)

464288570

Shares:2.9K

Value:$301.5K

% of Portfolio:0.0% ($301.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738D101)✕	8.9K	QoQ -16.60% (-1.8K) YoY-	All Managers (Combined)	$335.1K	0.0% ($335.1K/$1.1B)	QoQ -12.30% (-$47.0K) YoY-
(VOOGcusip921932505)	997	QoQ +0.10% (-1) YoY-	All Managers (Combined)	$333.6K	0.0% ($333.6K/$1.1B)	QoQ -8.48% (-$30.9K) YoY-
Belpointe PREP, LLC(OZcusip080694102)	5.1K	QoQ -66.94% (-10.3K) YoY-	All Managers (Combined)	$328.8K	0.0% ($328.8K/$1.1B)	QoQ -72.45% (-$865.1K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	2.1K	QoQ -3.12% (-69) YoY-	All Managers (Combined)	$328.2K	0.0% ($328.2K/$1.1B)	QoQ -3.16% (-$10.7K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	673	QoQ NEW(+673) YoY-	All Managers (Combined)	$327.4K	0.0% ($327.4K/$1.1B)	QoQ NEW(+$327.4K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.3K	QoQ -40.25% (-851) YoY-	All Managers (Combined)	$321.3K	0.0% ($321.3K/$1.1B)	QoQ -49.42% (-$314.0K) YoY-
(cusip46436E361)✕	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$320.2K	0.0% ($320.2K/$1.1B)	QoQ NEW(+$320.2K) YoY-
(cusip33733A201)✕	8.8K	QoQ -26.77% (-3.2K) YoY-	All Managers (Combined)	$319.8K	0.0% ($319.8K/$1.1B)	QoQ -26.86% (-$117.5K) YoY-
(cusip33740U661)✕	8.9K	QoQ -21.34% (-2.4K) YoY-	All Managers (Combined)	$319.7K	0.0% ($319.7K/$1.1B)	QoQ -22.88% (-$94.9K) YoY-
(cusip33734X838)✕	23.8K	QoQ +0.07% (+19) YoY-	All Managers (Combined)	$315.5K	0.0% ($315.5K/$1.1B)	QoQ +10.18% (+$29.2K) YoY-
(cusip464287101)✕	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$313.1K	0.0% ($313.1K/$1.1B)	QoQ -6.23% (-$20.8K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	5.2K	QoQ -12.90% (-769) YoY-	All Managers (Combined)	$311.6K	0.0% ($311.6K/$1.1B)	QoQ -0.02% (-$75) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$309.9K	0.0% ($309.9K/$1.1B)	QoQ NEW(+$309.9K) YoY-
CMS ENERGY CORP(CMScusip125896100)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$309.0K	0.0% ($309.0K/$1.1B)	QoQ NEW(+$309.0K) YoY-
(cusip33742F100)✕	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$307.9K	0.0% ($307.9K/$1.1B)	QoQ NEW(+$307.9K) YoY-
(cusip25460G286)✕	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$307.5K	0.0% ($307.5K/$1.1B)	QoQ NEW(+$307.5K) YoY-
(cusip33740F557)✕	11.5K	QoQ -2.41% (-286) YoY-	All Managers (Combined)	$305.3K	0.0% ($305.3K/$1.1B)	QoQ -7.91% (-$26.3K) YoY-
(cusip69344A206)✕	8.7K	QoQ NEW(+8.7K) YoY-	All Managers (Combined)	$303.9K	0.0% ($303.9K/$1.1B)	QoQ NEW(+$303.9K) YoY-
METLIFE INC(METcusip59156R108)	3.8K	QoQ +10.69% (+364) YoY-	All Managers (Combined)	$302.4K	0.0% ($302.4K/$1.1B)	QoQ +8.54% (+$23.8K) YoY-
(cusip464288570)✕	2.9K	QoQ -10.02% (-328) YoY-	All Managers (Combined)	$301.5K	0.0% ($301.5K/$1.1B)	QoQ -16.42% (-$59.2K) YoY-