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:

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97717W208

Shares:2.1K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$1.1B)

78464A763

SDY|78464A763

Shares:1.6K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$1.1B)

33739P608

Shares:3.1K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$1.1B)

33734G108

Shares:7.4K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$1.1B)

92204A207

Shares:915

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$1.1B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.3K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$1.1B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:2.2K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$1.1B)

33734X127

Shares:10.7K

Value:$177.0K

% of Portfolio:0.0% ($177.0K/$1.1B)

389638107

Shares:10.3K

Value:$153.2K

% of Portfolio:0.0% ($153.2K/$1.1B)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:13.1K

Value:$131.2K

% of Portfolio:0.0% ($131.2K/$1.1B)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

Shares:30.0K

Value:$81.8K

% of Portfolio:0.0% ($81.8K/$1.1B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:11.0K

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$1.1B)

G88912103

Shares:42.8K

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$1.1B)

Transocean Ltd.

RIG|H8817H100

Shares:12.9K

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$1.1B)

Gain Therapeutics, Inc.

GANX|36269B105

Shares:10.8K

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W208)✕	2.1K	QoQ -71.41% (-5.3K) YoY-	All Managers (Combined)	$209.9K	0.0% ($209.9K/$1.1B)	QoQ -69.64% (-$481.6K) YoY-
(SDYcusip78464A763)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$205.5K	0.0% ($205.5K/$1.1B)	QoQ NEW(+$205.5K) YoY-
(cusip33739P608)✕	3.1K	QoQ -22.44% (-893) YoY-	All Managers (Combined)	$205.2K	0.0% ($205.2K/$1.1B)	QoQ -16.10% (-$39.4K) YoY-
(cusip33734G108)✕	7.4K	QoQ -12.96% (-1.1K) YoY-	All Managers (Combined)	$203.3K	0.0% ($203.3K/$1.1B)	QoQ -12.51% (-$29.1K) YoY-
(cusip92204A207)✕	915	QoQ NEW(+915) YoY-	All Managers (Combined)	$200.3K	0.0% ($200.3K/$1.1B)	QoQ NEW(+$200.3K) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$200.2K	0.0% ($200.2K/$1.1B)	QoQ NEW(+$200.2K) YoY-
Seagate Technology Holdings plc(STXcusipG7997R103)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$200.1K	0.0% ($200.1K/$1.1B)	QoQ NEW(+$200.1K) YoY-
(cusip33734X127)✕	10.7K	QoQ -28.49% (-4.3K) YoY-	All Managers (Combined)	$177.0K	0.0% ($177.0K/$1.1B)	QoQ -27.70% (-$67.8K) YoY-
(cusip389638107)✕	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$153.2K	0.0% ($153.2K/$1.1B)	QoQ NEW(+$153.2K) YoY-
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	13.1K	QoQ +8.23% (+1.0K) YoY-	All Managers (Combined)	$131.2K	0.0% ($131.2K/$1.1B)	QoQ +10.55% (+$12.5K) YoY-
COMMUNITY HEALTH SYSTEMS INC(CYHcusip203668108)	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$81.8K	0.0% ($81.8K/$1.1B)	QoQ NEW(+$81.8K) YoY-
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	11.0K	QoQ -14.06% (-1.8K) YoY-	All Managers (Combined)	$66.3K	0.0% ($66.3K/$1.1B)	QoQ +31.19% (-$15.8K) YoY-
(cusipG88912103)✕	42.8K	QoQ NEW(+42.8K) YoY-	All Managers (Combined)	$58.2K	0.0% ($58.2K/$1.1B)	QoQ NEW(+$58.2K) YoY-
Transocean Ltd.(RIGcusipH8817H100)	12.9K	QoQ NEW(+12.9K) YoY-	All Managers (Combined)	$27.5K	0.0% ($27.5K/$1.1B)	QoQ NEW(+$27.5K) YoY-
Gain Therapeutics, Inc.(GANXcusip36269B105)	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$22.0K	0.0% ($22.0K/$1.1B)	QoQ NEW(+$22.0K) YoY-