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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33740U208

Shares:132.5K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:32.9K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.1B)

025072802

Shares:85.1K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$1.1B)

33740F862

Shares:125.7K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

25434V807

Shares:143.8K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

46432F339

QUAL|46432F339

Shares:32.9K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.1B)

025072885

Shares:59.8K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

33740F839

Shares:130.5K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

46434V878

Shares:106.8K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.1B)

25434V658

Shares:203.7K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

33740F474

Shares:140.3K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.1B)

33740U307

Shares:114.5K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

33739P103

Shares:78.1K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.1B)

33740F599

Shares:118.2K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.1B)

33740F854

Shares:126.5K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.1B)

33740F664

Shares:118.0K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.1B)

464288521

Shares:85.0K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:19.0K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

33740F714

Shares:106.8K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

33740U406

Shares:113.3K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U208)✕	132.5K	QoQ -1.69% (-2.3K) YoY-	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.1B)	QoQ -4.37% (-$288.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	32.9K	QoQ +122.57% (+18.1K) YoY-	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.1B)	QoQ +90.02% (+$2.9M) YoY-
(cusip025072802)✕	85.1K	QoQ +7.53% (+6.0K) YoY-	All Managers (Combined)	$5.9M	0.6% ($5.9M/$1.1B)	QoQ +15.23% (+$784.5K) YoY-
(cusip33740F862)✕	125.7K	QoQ +0.26% (-337) YoY-	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ -2.00% (-$116.7K) YoY-
(cusip25434V807)✕	143.8K	QoQ +6.84% (+9.2K) YoY-	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ +18.52% (+$884.8K) YoY-
(QUALcusip46432F339)	32.9K	QoQ +81.04% (+14.7K) YoY-	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.1B)	QoQ +72.76% (+$2.4M) YoY-
(cusip025072885)✕	59.8K	QoQ -1.08% (-653) YoY-	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ -5.72% (-$335.4K) YoY-
(cusip33740F839)✕	130.5K	QoQ -15.60% (-24.1K) YoY-	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ -17.46% (-$1.2M) YoY-
(cusip46434V878)✕	106.8K	QoQ +2479.83% (+102.7K) YoY-	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.1B)	QoQ +2493.44% (+$5.2M) YoY-
(cusip25434V658)✕	203.7K	QoQ +9.95% (+18.4K) YoY-	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ +13.05% (+$617.5K) YoY-
(cusip33740F474)✕	140.3K	QoQ -13.39% (-21.7K) YoY-	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.1B)	QoQ -12.09% (-$709.0K) YoY-
(cusip33740U307)✕	114.5K	QoQ -5.19% (-6.3K) YoY-	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ -7.56% (-$417.7K) YoY-
(cusip33739P103)✕	78.1K	QoQ +4.10% (+3.1K) YoY-	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.1B)	QoQ +1.37% (+$67.7K) YoY-
(cusip33740F599)✕	118.2K	QoQ +7.43% (+8.2K) YoY-	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.1B)	QoQ +4.77% (+$227.6K) YoY-
(cusip33740F854)✕	126.5K	QoQ -16.00% (-24.1K) YoY-	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.1B)	QoQ -17.86% (-$1.1M) YoY-
(cusip33740F664)✕	118.0K	QoQ -4.43% (-5.5K) YoY-	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.1B)	QoQ -6.97% (-$366.9K) YoY-
(cusip464288521)✕	85.0K	QoQ NEW(+85.0K) YoY-	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.1B)	QoQ NEW(+$4.8M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	19.0K	QoQ +429.14% (+15.4K) YoY-	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ +440.38% (+$3.8M) YoY-
(cusip33740F714)✕	106.8K	QoQ -22.09% (-30.3K) YoY-	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ -24.42% (-$1.4M) YoY-
(cusip33740U406)✕	113.3K	QoQ -9.62% (-12.1K) YoY-	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ -11.87% (-$597.4K) YoY-