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 • $1,070,052.268K total value

395 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 19 of 20

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00214Q708

Shares:7.0K

Value:$232.3K

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:24.2K

Value:$231.7K

NXG Cushing Midstream Energy Fund

SRV|231631300

Shares:5.3K

Value:$231.2K

092528603

Shares:4.4K

Value:$230.4K

464288687

Shares:7.6K

Value:$229.1K

Eaton Corp plc

ETN|G29183103

Shares:777

Value:$228.7K

RTX Corp

RTX|75513E101

Shares:1.8K

Value:$227.9K

46429B697

USMV|46429B697

Shares:2.5K

Value:$227.6K

922908637

VV|922908637

Shares:876

Value:$225.2K

Discover Financial Services

DFS|254709108

Shares:1.3K

Value:$223.3K

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.0K

Value:$220.4K

46435G425

ESGU|46435G425

Shares:1.8K

Value:$220.2K

Arthur J. Gallagher & Co.

AJG|363576109

Shares:636

Value:$219.6K

33740F292

Shares:10.7K

Value:$218.7K

92206C771

Shares:4.7K

Value:$218.2K

KROGER CO

KR|501044101

Shares:3.0K

Value:$215.4K

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:394

Value:$215.2K

33734X143

Shares:2.1K

Value:$214.2K

HERSHEY CO

HSY|427866108

Shares:1.2K

Value:$212.1K

00162Q536

Shares:9.4K

Value:$211.4K

Instrument	Shares		Other Manager	Value
(cusip00214Q708)✕	7.0K	QoQ -57.09% (-9.3K) YoY-	All Managers (Combined)	$232.3K	QoQ -61.48% (-$370.8K) YoY-
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	24.2K	QoQ -2.70% (-673) YoY-	All Managers (Combined)	$231.7K	QoQ -4.99% (-$12.2K) YoY-
NXG Cushing Midstream Energy Fund(SRVcusip231631300)	5.3K	QoQ +10.50% (+500) YoY-	All Managers (Combined)	$231.2K	QoQ +9.18% (+$19.5K) YoY-
(cusip092528603)✕	4.4K	QoQ -21.35% (-1.2K) YoY-	All Managers (Combined)	$230.4K	QoQ -20.80% (-$60.5K) YoY-
(cusip464288687)✕	7.6K	QoQ NEW(+7.6K) YoY-	All Managers (Combined)	$229.1K	QoQ NEW(+$229.1K) YoY-
Eaton Corp plc(ETNcusipG29183103)	777	QoQ NEW(+777) YoY-	All Managers (Combined)	$228.7K	QoQ NEW(+$228.7K) YoY-
RTX Corp(RTXcusip75513E101)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$227.9K	QoQ NEW(+$227.9K) YoY-
(USMVcusip46429B697)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$227.6K	QoQ NEW(+$227.6K) YoY-
(VVcusip922908637)	876	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$225.2K	QoQ -4.69% (-$11.1K) YoY-
Discover Financial Services(DFScusip254709108)	1.3K	QoQ +1.47% (+19) YoY-	All Managers (Combined)	$223.3K	QoQ +0.03% (+$69) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.0K	QoQ +5.05% (-95) YoY-	All Managers (Combined)	$220.4K	QoQ -1.00% (-$2.2K) YoY-
(ESGUcusip46435G425)	1.8K	QoQ -8.92% (-177) YoY-	All Managers (Combined)	$220.2K	QoQ -13.81% (-$35.3K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	636	QoQ -32.69% (-309) YoY-	All Managers (Combined)	$219.6K	QoQ -18.12% (-$48.6K) YoY-
(cusip33740F292)✕	10.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$218.7K	QoQ -5.22% (-$12.1K) YoY-
(cusip92206C771)✕	4.7K	QoQ -12.83% (-694) YoY-	All Managers (Combined)	$218.2K	QoQ -10.96% (-$26.9K) YoY-
KROGER CO(KRcusip501044101)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$215.4K	QoQ NEW(+$215.4K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	394	QoQ NEW(+394) YoY-	All Managers (Combined)	$215.2K	QoQ NEW(+$215.2K) YoY-
(cusip33734X143)✕	2.1K	QoQ -23.55% (-637) YoY-	All Managers (Combined)	$214.2K	QoQ -23.92% (-$67.4K) YoY-
HERSHEY CO(HSYcusip427866108)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$212.1K	QoQ NEW(+$212.1K) YoY-
(cusip00162Q536)✕	9.4K	QoQ -6.84% (-690) YoY-	All Managers (Combined)	$211.4K	QoQ -5.73% (-$12.9K) YoY-