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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Bison-Wealth-Llc
Data Enrichment
46% identified180 identified215 unidentified
Holdings
395 positions • $1.1B total value
Manager:
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Page 9 of 20
464288661
Shares:8.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
33740U687
Shares:30.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
14020Y607
Shares:38.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
45783Y418
Shares:37.9K
Value:$996.3K
% of Portfolio:0.1% ($996.3K/$1.1B)
33740U802
Shares:26.1K
Value:$972.7K
% of Portfolio:0.1% ($972.7K/$1.1B)
Shares:5.7K
Value:$947.3K
% of Portfolio:0.1% ($947.3K/$1.1B)
33739Q705
Shares:18.7K
Value:$945.5K
% of Portfolio:0.1% ($945.5K/$1.1B)
33738R506
Shares:16.1K
Value:$942.3K
% of Portfolio:0.1% ($942.3K/$1.1B)
45783Y541
Shares:32.1K
Value:$901.9K
% of Portfolio:0.1% ($901.9K/$1.1B)
92204A108
Shares:2.7K
Value:$882.6K
% of Portfolio:0.1% ($882.6K/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8.1K | YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | YoY- | |
| 17.0K | YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | YoY- | |
(cusip464288661)✕ | 8.8K | QoQ NEW(+8.8K) YoY- | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | QoQ NEW(+$1.0M) YoY- |
(cusip33740U687)✕ | 30.0K | QoQ -0.34% (-105)YoY- | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | YoY- |
| 5.4K | YoY- | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | YoY- | |
| 25.2K | YoY- | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | YoY- | |
| 36.3K | QoQ NEW(+36.3K) YoY- | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | QoQ NEW(+$1.0M) YoY- | |
(cusip14020Y607)✕ | 38.7K | QoQ NEW(+38.7K) YoY- | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | QoQ NEW(+$1.0M) YoY- |
| 4.8K | YoY- | All Managers (Combined) | $997.1K | 0.1% ($997.1K/$1.1B) | YoY- | |
(cusip45783Y418)✕ | 37.9K | YoY- | All Managers (Combined) | $996.3K | 0.1% ($996.3K/$1.1B) | YoY- |
(cusip33740U802)✕ | 26.1K | YoY- | All Managers (Combined) | $972.7K | 0.1% ($972.7K/$1.1B) | YoY- |
| 5.7K | YoY- | All Managers (Combined) | $947.3K | 0.1% ($947.3K/$1.1B) | YoY- | |
(cusip33739Q705)✕ | 18.7K | QoQ -1.32% (-252)YoY- | All Managers (Combined) | $945.5K | 0.1% ($945.5K/$1.1B) | YoY- |
(cusip33738R506)✕ | 16.1K | YoY- | All Managers (Combined) | $942.3K | 0.1% ($942.3K/$1.1B) | YoY- |
| 3.8K | QoQ NEW(+3.8K) YoY- | All Managers (Combined) | $903.8K | 0.1% ($903.8K/$1.1B) | QoQ NEW(+$903.8K) YoY- | |
(cusip45783Y541)✕ | 32.1K | YoY- | All Managers (Combined) | $901.9K | 0.1% ($901.9K/$1.1B) | YoY- |
(cusip92204A108)✕ | 2.7K | QoQ +0.25% (-7)YoY- | All Managers (Combined) | $882.6K | 0.1% ($882.6K/$1.1B) | YoY- |
Mastercard Inc(MAcusip57636Q104) | 1.6K | YoY- | All Managers (Combined) | $878.0K | 0.1% ($878.0K/$1.1B) | YoY- |
| 7.0K | YoY- | All Managers (Combined) | $877.7K | 0.1% ($877.7K/$1.1B) | YoY- | |
| 4.6K | QoQ NEW(+4.6K) YoY- | All Managers (Combined) | $860.7K | 0.1% ($860.7K/$1.1B) | QoQ NEW(+$860.7K) YoY- |