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Bison Wealth, LLC
Period ended Dec 31, 2024 · Latest filing Feb 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $453,958,810
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LISTED FD TR · SHARES LAG CAP · 53656F805 · shares: $25,059,306
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $19,602,060
- APPLE INC · COM · 037833100 · shares: $16,913,709
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $13,559,947
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,923,121
- BIOHAVEN LTD · COM · G1110E107 · shares: $12,416,186
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $12,058,878
- MICROSOFT CORP · COM · 594918104 · shares: $10,472,143
- MANAGED PORTFOLIO SERIES · KENSINGTON HEDGE · 56167N183 · shares: $10,252,307
- SPDR SER TR · PORTFOLIO S&P500 · 78464A854 · shares: $9,854,152
Reported holdings
320 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,938 shares | $354,881 |
| SERVICENOW INC | COM | 81762P102 | — | 333 shares | $353,020 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 10,456 shares | $348,922 |
| GRAINGER W W INC | COM | 384802104 | — | 329 shares | $346,782 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 6,426 shares | $340,958 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 1,519 shares | $340,807 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 830 shares | $340,782 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,014 shares | $337,783 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 44,249 shares | $337,179 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | — | 11,967 shares | $335,315 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 6,638 shares | $334,298 |
| ALLSTATE CORP | COM | 020002101 | — | 1,725 shares | $332,597 |
| STARBUCKS CORP | COM | 855244109 | — | 3,623 shares | $330,565 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 12,772 shares | $327,474 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,784 shares | $327,153 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 12,578 shares | $325,268 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 15,166 shares | $322,429 |
| PEPSICO INC | COM | 713448108 | — | 2,097 shares | $318,901 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 6,300 shares | $317,300 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,787 shares | $316,612 |
| US BANCORP DEL | COM NEW | 902973304 | — | 6,579 shares | $314,674 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,683 shares | $312,122 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,910 shares | $310,667 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 2,257 shares | $310,544 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,871 shares | $309,563 |
| DISNEY WALT CO | COM | 254687106 | — | 2,742 shares | $305,277 |
| SOUTHSTATE CORPORATION | COM | 840441109 | — | 3,057 shares | $304,068 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 641 shares | $301,026 |
| STRYKER CORPORATION | COM | 863667101 | — | 830 shares | $298,772 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,869 shares | $298,669 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | — | 2,949 shares | $297,986 |
| FASTENAL CO | COM | 311900104 | — | 4,142 shares | $297,819 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 5,022 shares | $296,976 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 9,428 shares | $296,427 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 2,480 shares | $291,474 |
| PHILLIPS 66 | COM | 718546104 | — | 2,531 shares | $288,351 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | — | 2,086 shares | $288,240 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 3,503 shares | $283,530 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 23,241 shares | $282,147 |
| PFIZER INC | COM | 717081103 | — | 10,514 shares | $278,940 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 4,717 shares | $278,596 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,078 shares | $277,294 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 5,441 shares | $273,154 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,415 shares | $272,883 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 3,099 shares | $272,385 |
| KROGER CO | COM | 501044101 | — | 4,404 shares | $269,311 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 9,191 shares | $268,282 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 2,026 shares | $266,960 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 4,423 shares | $265,891 |
| CUMMINS INC | COM | 231021106 | — | 759 shares | $264,629 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,818 shares | $251,616 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,273 shares | $251,198 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | — | 8,300 shares | $249,953 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,141 shares | $249,944 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 660 shares | $247,751 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 703 shares | $247,402 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,534 shares | $246,051 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 2,187 shares | $245,500 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 845 shares | $245,222 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 35,657 shares | $243,182 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 2,998 shares | $241,849 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 6,012 shares | $238,723 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 737 shares | $238,663 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 4,673 shares | $238,383 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 6,216 shares | $238,317 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,050 shares | $238,287 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | — | 4,384 shares | $237,324 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 6,849 shares | $237,128 |
| DEERE & CO | COM | 244199105 | — | 557 shares | $236,209 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,349 shares | $232,311 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 2,398 shares | $232,189 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,379 shares | $229,928 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 4,568 shares | $229,665 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,658 shares | $229,412 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,792 shares | $228,703 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,595 shares | $227,910 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 898 shares | $227,807 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,228 shares | $227,445 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 9,824 shares | $225,759 |
| UNION PAC CORP | COM | 907818108 | — | 984 shares | $224,422 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 2,856 shares | $223,884 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 3,709 shares | $223,653 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,695 shares | $222,096 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | — | 11,386 shares | $221,915 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 6,272 shares | $221,137 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 186 shares | $220,559 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 7,752 shares | $220,325 |
| PACKAGING CORP AMER | COM | 695156109 | — | 969 shares | $218,245 |
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | — | 2,413 shares | $217,986 |
| KKR & CO INC | COM | 48251W104 | — | 1,471 shares | $217,608 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5,380 shares | $217,418 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,328 shares | $215,028 |
| CSX CORP | COM | 126408103 | — | 6,637 shares | $214,184 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,431 shares | $212,272 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,462 shares | $210,090 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,071 shares | $209,791 |
| DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | — | 1,417 shares | $209,762 |
| CAVA GROUP INC | COM | 148929102 | — | 1,840 shares | $207,552 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 883 shares | $207,173 |
| SEI INVTS CO | COM | 784117103 | — | 2,511 shares | $207,129 |