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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464287200

IVV|464287200

Shares:21.2K

Value:$11.9M

% of Portfolio:1.1% ($11.9M/$1.1B)

025072877

Shares:131.3K

Value:$11.4M

% of Portfolio:1.1% ($11.4M/$1.1B)

464287614

IWF|464287614

Shares:30.9K

Value:$11.3M

% of Portfolio:1.1% ($11.3M/$1.1B)

025072604

AVEM|025072604

Shares:188.2K

Value:$11.3M

% of Portfolio:1.1% ($11.3M/$1.1B)

025072349

Shares:164.1K

Value:$10.7M

% of Portfolio:1.0% ($10.7M/$1.1B)

922908363

VOO|922908363

Shares:20.2K

Value:$10.4M

% of Portfolio:1.0% ($10.4M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:90.6K

Value:$9.9M

% of Portfolio:0.9% ($9.9M/$1.1B)

33740F730

Shares:227.0K

Value:$9.0M

% of Portfolio:0.8% ($9.0M/$1.1B)

78468R663

Shares:90.4K

Value:$8.3M

% of Portfolio:0.8% ($8.3M/$1.1B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:256.0K

Value:$8.0M

% of Portfolio:0.8% ($8.0M/$1.1B)

56167N183

Shares:322.9K

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.1B)

33740F748

Shares:165.9K

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.1B)

97717X669

Shares:94.4K

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.1B)

69374H816

Shares:153.9K

Value:$7.4M

% of Portfolio:0.7% ($7.4M/$1.1B)

53656F870

Shares:295.5K

Value:$7.4M

% of Portfolio:0.7% ($7.4M/$1.1B)

33740F698

Shares:177.3K

Value:$7.3M

% of Portfolio:0.7% ($7.3M/$1.1B)

53656F888

Shares:233.1K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$1.1B)

74347R107

Shares:83.3K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.1B)

69374H725

Shares:151.7K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

922042858

VWO|922042858

Shares:141.1K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	21.2K	QoQ +42.72% (+6.3K) YoY-	All Managers (Combined)	$11.9M	1.1% ($11.9M/$1.1B)	QoQ +35.88% (+$3.1M) YoY-
(cusip025072877)✕	131.3K	QoQ +18.70% (+20.7K) YoY-	All Managers (Combined)	$11.4M	1.1% ($11.4M/$1.1B)	QoQ +6.76% (+$722.0K) YoY-
(IWFcusip464287614)	30.9K	QoQ +5488.60% (+30.4K) YoY-	All Managers (Combined)	$11.3M	1.1% ($11.3M/$1.1B)	QoQ +5002.24% (+$11.1M) YoY-
(AVEMcusip025072604)	188.2K	QoQ +8.73% (+15.1K) YoY-	All Managers (Combined)	$11.3M	1.1% ($11.3M/$1.1B)	QoQ +11.29% (+$1.1M) YoY-
(cusip025072349)✕	164.1K	QoQ +8.94% (+13.5K) YoY-	All Managers (Combined)	$10.7M	1.0% ($10.7M/$1.1B)	QoQ +6.40% (+$643.9K) YoY-
(VOOcusip922908363)	20.2K	QoQ +1089.62% (+18.5K) YoY-	All Managers (Combined)	$10.4M	1.0% ($10.4M/$1.1B)	QoQ +1034.62% (+$9.5M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	90.6K	QoQ +340.07% (+70.0K) YoY-	All Managers (Combined)	$9.9M	0.9% ($9.9M/$1.1B)	QoQ +256.32% (+$7.1M) YoY-
(cusip33740F730)✕	227.0K	QoQ -17.01% (-46.6K) YoY-	All Managers (Combined)	$9.0M	0.8% ($9.0M/$1.1B)	QoQ -19.34% (-$2.2M) YoY-
(cusip78468R663)✕	90.4K	QoQ +4007.76% (+88.2K) YoY-	All Managers (Combined)	$8.3M	0.8% ($8.3M/$1.1B)	QoQ +4019.98% (+$8.1M) YoY-
abrdn Gold ETF Trust(SGOLcusip00326A104)	256.0K	QoQ NEW(+256.0K) YoY-	All Managers (Combined)	$8.0M	0.8% ($8.0M/$1.1B)	QoQ NEW(+$8.0M) YoY-
(cusip56167N183)✕	322.9K	QoQ NEW(+322.9K) YoY-	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.1B)	QoQ NEW(+$7.7M) YoY-
(cusip33740F748)✕	165.9K	QoQ -0.38% (-644) YoY-	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.1B)	QoQ -3.01% (-$238.2K) YoY-
(cusip97717X669)✕	94.4K	QoQ +181.36% (+60.9K) YoY-	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.1B)	QoQ +176.88% (+$4.8M) YoY-
(cusip69374H816)✕	153.9K	QoQ -31.93% (-72.2K) YoY-	All Managers (Combined)	$7.4M	0.7% ($7.4M/$1.1B)	QoQ -33.71% (-$3.8M) YoY-
(cusip53656F870)✕	295.5K	QoQ +60.58% (+111.5K) YoY-	All Managers (Combined)	$7.4M	0.7% ($7.4M/$1.1B)	QoQ +70.83% (+$3.1M) YoY-
(cusip33740F698)✕	177.3K	QoQ -10.68% (-21.2K) YoY-	All Managers (Combined)	$7.3M	0.7% ($7.3M/$1.1B)	QoQ -12.97% (-$1.1M) YoY-
(cusip53656F888)✕	233.1K	QoQ +114.32% (+124.3K) YoY-	All Managers (Combined)	$7.1M	0.7% ($7.1M/$1.1B)	QoQ +87.31% (+$3.3M) YoY-
(cusip74347R107)✕	83.3K	QoQ NEW(+83.3K) YoY-	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.1B)	QoQ NEW(+$6.9M) YoY-
(cusip69374H725)✕	151.7K	QoQ +25.64% (+31.0K) YoY-	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ +14.77% (+$828.0K) YoY-
(VWOcusip922042858)	141.1K	QoQ +21.68% (+25.2K) YoY-	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ +25.05% (+$1.3M) YoY-