Lakeview Capital Partners
Latest statistics and disclosures from Bison Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, QQQ, BHVN, AMZN, and represent 16.11% of Bison Wealth's stock portfolio.
- Added to shares of these 10 stocks: SHY, IEF, FIXD, SPY, BIL, QQQ, IWF, SPDN, TSM, SPLG.
- Started 34 new stock positions in VRTX, JIG, JEPI, PSA, SUN, DG, CYH, CPRT, BXMT, TAFI.
- Reduced shares in these 10 stocks: PDBC (-$7.7M), CTA, VRIG, VGIT, SPUU, OVF, BHVN, OVL, IXUS, OVLH.
- Sold out of its positions in ARDX, AZO, CCD, C, CYRX, SPUU, EXC, FORM, FLMB, PDBC. RSPF, SLV, NGD, OKE, MUNI, HYMB, TFI, SMLV, SNY, CTA, PFIX, HYD.
- Bison Wealth was a net seller of stock by $-2.4M.
- Bison Wealth has $566M in assets under management (AUM), dropping by 9.87%.
- Central Index Key (CIK): 0001633172
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Positions held by Lakeview Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Bison Wealth
Bison Wealth holds 401 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 5.8 | $33M | +2% | 172k | 192.53 |
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Microsoft Corporation (MSFT) | 3.1 | $18M | 47k | 376.04 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $14M | +13% | 35k | 409.53 |
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Biohaven (BHVN) | 2.5 | $14M | -9% | 328k | 42.80 |
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Amazon (AMZN) | 2.1 | $12M | 80k | 151.94 |
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Listed Fd Tr Shares Lag Cap (OVL) | 2.0 | $11M | -10% | 295k | 37.65 |
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Ishares Tr Short Treas Bd (SHV) | 1.9 | $11M | -6% | 97k | 110.13 |
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JPMorgan Chase & Co. (JPM) | 1.8 | $10M | 60k | 170.10 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.7 | $9.6M | +12% | 171k | 55.90 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.5 | $8.4M | +2% | 130k | 64.48 |
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Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 1.5 | $8.3M | +4% | 296k | 27.99 |
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Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 1.5 | $8.2M | 417k | 19.74 |
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Alphabet Cap Stk Cl C (GOOG) | 1.4 | $8.0M | 57k | 140.93 |
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Home Depot (HD) | 1.4 | $7.8M | 22k | 346.55 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.2 | $7.0M | +31% | 76k | 91.39 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $6.0M | +47% | 13k | 475.29 |
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NVIDIA Corporation (NVDA) | 1.0 | $5.8M | +4% | 12k | 495.22 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $5.7M | +5% | 75k | 76.13 |
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Listed Fd Tr Overlay Shs Shrt (OVT) | 1.0 | $5.5M | +15% | 251k | 21.71 |
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UnitedHealth (UNH) | 0.9 | $5.0M | +3% | 9.6k | 526.45 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.7M | +4% | 13k | 356.66 |
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ConocoPhillips (COP) | 0.8 | $4.4M | +6% | 38k | 116.07 |
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Listed Fd Tr Shares Core Bd (OVB) | 0.8 | $4.3M | -14% | 208k | 20.57 |
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United Parcel Service CL B (UPS) | 0.7 | $4.2M | 27k | 157.23 |
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.7 | $4.1M | +10% | 42k | 98.04 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $4.1M | +63% | 14k | 303.17 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.9M | +8% | 28k | 139.69 |
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Blackstone Secd Lending Common Stock (BXSL) | 0.7 | $3.9M | 141k | 27.64 |
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Exxon Mobil Corporation (XOM) | 0.7 | $3.8M | +2% | 38k | 99.98 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $3.8M | +1448% | 46k | 82.04 |
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Meta Platforms Cl A (META) | 0.7 | $3.7M | -4% | 11k | 353.96 |
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Ishares Tr Blackrock Ultra (ICSH) | 0.6 | $3.5M | -6% | 69k | 50.36 |
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Mastercard Incorporated Cl A (MA) | 0.6 | $3.5M | +2% | 8.1k | 426.52 |
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Wal-Mart Stores (WMT) | 0.6 | $3.4M | 22k | 157.65 |
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Listed Fd Tr Shares Foreign (OVF) | 0.6 | $3.4M | -30% | 146k | 23.15 |
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Duke Energy Corp Com New (DUK) | 0.6 | $3.4M | 35k | 97.04 |
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American Express Company (AXP) | 0.6 | $3.2M | -15% | 17k | 187.34 |
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Johnson & Johnson (JNJ) | 0.5 | $3.1M | -4% | 20k | 156.74 |
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Broadcom (AVGO) | 0.5 | $3.0M | +7% | 2.7k | 1116.44 |
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Southern Company (SO) | 0.5 | $3.0M | 43k | 70.12 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $3.0M | +6% | 57k | 51.99 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.9M | +4% | 19k | 157.80 |
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Costco Wholesale Corporation (COST) | 0.5 | $2.9M | +3% | 4.4k | 660.06 |
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Bank of America Corporation (BAC) | 0.5 | $2.9M | -10% | 87k | 33.67 |
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Eli Lilly & Co. (LLY) | 0.5 | $2.9M | +11% | 5.0k | 582.87 |
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Merck & Co (MRK) | 0.5 | $2.8M | +3% | 26k | 109.02 |
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Visa Com Cl A (V) | 0.5 | $2.8M | +4% | 11k | 260.36 |
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Abbott Laboratories (ABT) | 0.5 | $2.7M | 24k | 110.07 |
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Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.5 | $2.6M | +20% | 143k | 18.46 |
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Comcast Corp Cl A (CMCSA) | 0.5 | $2.6M | +5% | 59k | 43.85 |
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Procter & Gamble Company (PG) | 0.4 | $2.5M | +5% | 17k | 146.54 |
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Listed Fd Tr Shares Sml Cap (OVS) | 0.4 | $2.5M | 75k | 32.74 |
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Goldman Sachs (GS) | 0.4 | $2.4M | +2% | 6.3k | 385.78 |
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Tesla Motors (TSLA) | 0.4 | $2.4M | -11% | 9.8k | 248.48 |
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Wells Fargo & Company (WFC) | 0.4 | $2.4M | +2% | 49k | 49.22 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $2.4M | +31% | 6.3k | 376.90 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $2.4M | +19% | 25k | 96.85 |
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Anthem (ELV) | 0.4 | $2.4M | -9% | 5.0k | 471.60 |
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Abbvie (ABBV) | 0.4 | $2.3M | 15k | 154.97 |
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Netflix (NFLX) | 0.4 | $2.3M | -7% | 4.8k | 486.88 |
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Shell Spon Ads (SHEL) | 0.4 | $2.3M | +7% | 35k | 65.80 |
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General Electric Com New (GE) | 0.4 | $2.3M | -6% | 18k | 127.63 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $2.3M | NEW | 24k | 96.39 |
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.4 | $2.3M | NEW | 51k | 44.60 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.2M | +11% | 9.4k | 237.22 |
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Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.4 | $2.2M | +8% | 45k | 48.13 |
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Lowe's Companies (LOW) | 0.4 | $2.2M | +3% | 9.7k | 222.54 |
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Stryker Corporation (SYK) | 0.4 | $2.2M | +3% | 7.2k | 299.48 |
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First Tr Value Line Divid In SHS (FVD) | 0.4 | $2.0M | 50k | 40.56 |
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First Tr Morningstar Divid L SHS (FDL) | 0.4 | $2.0M | -2% | 56k | 35.88 |
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Waste Management (WM) | 0.3 | $1.9M | -8% | 11k | 179.10 |
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Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.9M | 23k | 83.84 |
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.3 | $1.9M | +27% | 39k | 47.86 |
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Amgen (AMGN) | 0.3 | $1.9M | -3% | 6.5k | 288.02 |
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Marriott Intl Cl A (MAR) | 0.3 | $1.9M | +2% | 8.3k | 225.52 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.9M | +5% | 5.3k | 350.93 |
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First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $1.8M | 23k | 80.04 |
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Lockheed Martin Corporation (LMT) | 0.3 | $1.8M | 4.0k | 453.28 |
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Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.3 | $1.8M | +8% | 22k | 84.64 |
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Morgan Stanley Com New (MS) | 0.3 | $1.8M | 19k | 93.25 |
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American Tower Reit (AMT) | 0.3 | $1.8M | -12% | 8.2k | 215.87 |
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $1.8M | -28% | 45k | 39.19 |
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Coca-Cola Company (KO) | 0.3 | $1.7M | +4% | 30k | 58.93 |
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McDonald's Corporation (MCD) | 0.3 | $1.7M | -6% | 5.9k | 296.51 |
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Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.3 | $1.7M | +813% | 131k | 13.29 |
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Wp Carey (WPC) | 0.3 | $1.7M | 26k | 64.81 |
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Cisco Systems (CSCO) | 0.3 | $1.7M | 33k | 50.52 |
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Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.6M | -6% | 12k | 130.91 |
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Aercap Holdings Nv SHS (AER) | 0.3 | $1.6M | +3% | 22k | 74.32 |
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Roper Industries (ROP) | 0.3 | $1.6M | -17% | 2.9k | 545.17 |
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Kla Corp Com New (KLAC) | 0.3 | $1.6M | +5% | 2.7k | 581.21 |
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Verizon Communications (VZ) | 0.3 | $1.5M | +2% | 41k | 37.70 |
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Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | +2% | 8.9k | 170.46 |
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Honeywell International (HON) | 0.3 | $1.5M | +4% | 7.2k | 209.72 |
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Nextera Energy (NEE) | 0.3 | $1.5M | -14% | 25k | 60.74 |
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Vistra Energy (VST) | 0.3 | $1.5M | -23% | 39k | 38.52 |
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Analog Devices (ADI) | 0.3 | $1.4M | +6% | 7.2k | 198.57 |
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Chevron Corporation (CVX) | 0.3 | $1.4M | +3% | 9.6k | 149.15 |
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Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 0.2 | $1.4M | -14% | 49k | 28.74 |
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Listed Fd Tr Overlay (OVLH) | 0.2 | $1.4M | -41% | 49k | 28.91 |
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Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $1.4M | -2% | 27k | 52.37 |
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Illinois Tool Works (ITW) | 0.2 | $1.4M | +3% | 5.3k | 261.92 |
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Oracle Corporation (ORCL) | 0.2 | $1.4M | +8% | 13k | 105.43 |
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International Business Machines (IBM) | 0.2 | $1.4M | +2% | 8.4k | 163.54 |
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Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $1.3M | -3% | 38k | 34.46 |
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Tyler Technologies (TYL) | 0.2 | $1.3M | -17% | 3.1k | 418.12 |
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Capital One Financial (COF) | 0.2 | $1.3M | +2% | 10k | 131.13 |
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Charter Communications Inc N Cl A (CHTR) | 0.2 | $1.3M | 3.3k | 388.68 |
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At&t (T) | 0.2 | $1.3M | -12% | 77k | 16.78 |
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Sap Se Spon Adr (SAP) | 0.2 | $1.3M | +27% | 8.3k | 154.58 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | +18% | 2.9k | 436.85 |
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First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.2 | $1.2M | +4% | 23k | 51.68 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $1.2M | 13k | 95.20 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.2M | NEW | 11k | 104.00 |
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Danaher Corporation (DHR) | 0.2 | $1.2M | -35% | 5.1k | 231.35 |
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Prudential Financial (PRU) | 0.2 | $1.2M | -4% | 11k | 103.71 |
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Aon Shs Cl A (AON) | 0.2 | $1.2M | +21% | 4.0k | 291.01 |
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Hilton Worldwide Holdings (HLT) | 0.2 | $1.1M | +2% | 6.2k | 182.09 |
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MiMedx (MDXG) | 0.2 | $1.1M | 128k | 8.77 |
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Palantir Technologies Cl A (PLTR) | 0.2 | $1.1M | +3% | 65k | 17.17 |
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Metropcs Communications (TMUS) | 0.2 | $1.1M | -15% | 6.9k | 160.33 |
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Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.2 | $1.1M | +4% | 48k | 22.78 |
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Phillips 66 (PSX) | 0.2 | $1.1M | +33% | 8.2k | 133.14 |
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Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.2 | $1.1M | 22k | 47.95 |
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General Mills (GIS) | 0.2 | $1.1M | +4% | 16k | 65.14 |
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Listed Fd Tr Shares Muni Db (OVM) | 0.2 | $1.0M | -3% | 47k | 22.09 |
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RBB Motley Fool Gbl (TMFG) | 0.2 | $1.0M | +4% | 37k | 27.82 |
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RPM International (RPM) | 0.2 | $1.0M | 9.0k | 111.63 |
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Altria (MO) | 0.2 | $1.0M | 25k | 40.34 |
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Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | +5% | 2.1k | 468.11 |
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Te Connectivity SHS (TEL) | 0.2 | $984k | +6% | 7.0k | 140.50 |
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TJX Companies (TJX) | 0.2 | $979k | +2% | 10k | 93.81 |
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Thermo Fisher Scientific (TMO) | 0.2 | $964k | +24% | 1.8k | 530.75 |
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Pepsi (PEP) | 0.2 | $954k | -5% | 5.6k | 169.84 |
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Raytheon Technologies Corp (RTX) | 0.2 | $954k | +5% | 11k | 84.14 |
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Philip Morris International (PM) | 0.2 | $922k | 9.8k | 94.08 |
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Ares Capital Corporation (ARCC) | 0.2 | $922k | +2% | 46k | 20.03 |
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Advanced Micro Devices (AMD) | 0.2 | $921k | +123% | 6.2k | 147.41 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $917k | 12k | 75.10 |
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Nike CL B (NKE) | 0.2 | $912k | -9% | 8.4k | 108.57 |
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BioCryst Pharmaceuticals (BCRX) | 0.2 | $911k | 152k | 5.99 |
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Caterpillar (CAT) | 0.2 | $906k | +42% | 3.1k | 295.64 |
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Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $904k | 1.6k | 575.91 |
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Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $899k | 19k | 48.03 |
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Union Pacific Corporation (UNP) | 0.2 | $881k | 3.6k | 245.61 |
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Truist Financial Corp equities (TFC) | 0.2 | $872k | 24k | 36.92 |
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Intercontinental Exchange (ICE) | 0.2 | $868k | +4% | 6.8k | 128.43 |
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $853k | -3% | 23k | 37.72 |
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Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $842k | +19% | 52k | 16.19 |
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Boeing Company (BA) | 0.1 | $828k | 3.2k | 260.70 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $816k | +33% | 3.6k | 224.88 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $815k | 5.4k | 149.51 |
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Clean Harbors (CLH) | 0.1 | $813k | -28% | 4.7k | 174.51 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $811k | NEW | 15k | 54.98 |
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Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $807k | -5% | 6.0k | 135.42 |
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United Rentals (URI) | 0.1 | $804k | -24% | 1.4k | 573.56 |
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Nasdaq Omx (NDAQ) | 0.1 | $798k | +29% | 14k | 58.14 |
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4068594 Enphase Energy (ENPH) | 0.1 | $795k | -26% | 6.0k | 132.13 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $795k | -4% | 4.7k | 170.40 |
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Genuine Parts Company (GPC) | 0.1 | $790k | +4% | 5.7k | 138.48 |
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Global Payments (GPN) | 0.1 | $787k | 6.2k | 126.99 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $783k | +27% | 7.6k | 103.45 |
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Deere & Company (DE) | 0.1 | $781k | +34% | 2.0k | 399.86 |
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Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.1 | $777k | -76% | 31k | 24.99 |
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First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) | 0.1 | $772k | 22k | 35.13 |
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First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.1 | $772k | 8.4k | 91.56 |
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Godaddy Cl A (GDDY) | 0.1 | $759k | -21% | 7.1k | 106.16 |
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Air Products & Chemicals (APD) | 0.1 | $757k | +2% | 2.8k | 273.78 |
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Woodward Governor Company (WWD) | 0.1 | $756k | +3% | 5.6k | 136.13 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $751k | +7% | 1.3k | 596.60 |
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Us Bancorp Del Com New (USB) | 0.1 | $750k | -5% | 17k | 43.28 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $750k | 11k | 70.35 |
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Servicenow (NOW) | 0.1 | $743k | 1.1k | 706.49 |
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $742k | +10% | 15k | 50.30 |
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BlackRock (BLK) | 0.1 | $738k | 910.00 | 811.45 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $730k | 1.5k | 483.95 |
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Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.1 | $728k | -39% | 13k | 56.57 |
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Skyworks Solutions (SWKS) | 0.1 | $716k | -4% | 6.4k | 112.43 |
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Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $711k | -2% | 17k | 42.52 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $702k | NEW | 7.0k | 100.27 |
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EOG Resources (EOG) | 0.1 | $697k | +7% | 5.8k | 120.94 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $692k | 20k | 34.01 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $692k | +33% | 3.6k | 191.17 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $691k | +5% | 3.6k | 192.50 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $687k | +70% | 6.9k | 98.87 |
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Leidos Holdings (LDOS) | 0.1 | $678k | -11% | 6.3k | 108.24 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $678k | +13% | 1.4k | 477.51 |
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Ishares Tr Msci Usa Sze Ft (SIZE) | 0.1 | $670k | 5.1k | 131.86 |
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Enbridge (ENB) | 0.1 | $663k | -3% | 18k | 36.02 |
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L3harris Technologies (LHX) | 0.1 | $661k | 3.1k | 210.64 |
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Zoetis Cl A (ZTS) | 0.1 | $657k | +6% | 3.3k | 197.34 |
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Comerica Incorporated (CMA) | 0.1 | $650k | 12k | 55.81 |
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Clorox Company (CLX) | 0.1 | $643k | -3% | 4.5k | 142.57 |
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First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $641k | 3.4k | 186.55 |
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First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $640k | -10% | 12k | 51.67 |
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PNC Financial Services (PNC) | 0.1 | $640k | +3% | 4.1k | 154.84 |
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Dow (DOW) | 0.1 | $639k | -4% | 12k | 54.84 |
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Berry Plastics (BERY) | 0.1 | $633k | +62% | 9.4k | 67.39 |
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $633k | -78% | 11k | 59.32 |
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Vanguard World Fds Utilities Etf (VPU) | 0.1 | $629k | +8% | 4.6k | 137.07 |
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Moody's Corporation (MCO) | 0.1 | $629k | +6% | 1.6k | 390.56 |
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PPL Corporation (PPL) | 0.1 | $627k | +2% | 23k | 27.10 |
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Proshares Tr Large Cap Cre (CSM) | 0.1 | $614k | 11k | 54.77 |
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Uber Technologies (UBER) | 0.1 | $611k | -39% | 9.9k | 61.57 |
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Enterprise Products Partners (EPD) | 0.1 | $606k | +19% | 23k | 26.35 |
|
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) | 0.1 | $606k | 20k | 30.85 |
|
|
Fortinet (FTNT) | 0.1 | $605k | -16% | 10k | 58.53 |
|
Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $593k | 8.1k | 73.57 |
|
|
Qualcomm (QCOM) | 0.1 | $589k | +4% | 4.1k | 144.61 |
|
Take-Two Interactive Software (TTWO) | 0.1 | $581k | +32% | 3.6k | 160.95 |
|
Intel Corporation (INTC) | 0.1 | $579k | -3% | 12k | 50.25 |
|
Pfizer (PFE) | 0.1 | $571k | -9% | 20k | 28.79 |
|
Tractor Supply Company (TSCO) | 0.1 | $564k | 2.6k | 215.01 |
|
|
Ishares Gold Tr Ishares New (IAU) | 0.1 | $558k | -16% | 14k | 39.03 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $557k | +6% | 4.6k | 121.52 |
|
First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $556k | 34k | 16.31 |
|
|
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $555k | -36% | 9.3k | 59.66 |
|
Encana Corporation (OVV) | 0.1 | $554k | +54% | 13k | 43.92 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $554k | +37% | 2.8k | 200.68 |
|
Palo Alto Networks (PANW) | 0.1 | $549k | 1.9k | 294.88 |
|
|
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) | 0.1 | $537k | +7% | 16k | 34.03 |
|
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $533k | -2% | 7.7k | 69.34 |
|
Norfolk Southern (NSC) | 0.1 | $528k | +2% | 2.2k | 236.33 |
|
American Water Works (AWK) | 0.1 | $526k | -26% | 4.0k | 131.98 |
|
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.1 | $523k | -20% | 14k | 37.42 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $521k | +18% | 4.8k | 108.24 |
|
First Tr Exchange Traded Hlth Care Alph (FXH) | 0.1 | $520k | 5.0k | 103.55 |
|
|
Vanguard World Fds Energy Etf (VDE) | 0.1 | $519k | 4.4k | 117.27 |
|
|
Eaton Corp SHS (ETN) | 0.1 | $519k | 2.2k | 240.82 |
|
|
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.1 | $517k | 5.9k | 87.55 |
|
|
Target Corporation (TGT) | 0.1 | $516k | -9% | 3.6k | 142.40 |
|
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $515k | -4% | 3.6k | 144.99 |
|
salesforce (CRM) | 0.1 | $508k | +3% | 1.9k | 263.14 |
|
Pulte (PHM) | 0.1 | $506k | -14% | 4.9k | 103.22 |
|
Starbucks Corporation (SBUX) | 0.1 | $502k | -22% | 5.2k | 96.02 |
|
South State Corporation (SSB) | 0.1 | $499k | 5.9k | 84.45 |
|
|
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $497k | +6% | 12k | 41.99 |
|
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.1 | $493k | 16k | 31.40 |
|
|
Ishares Tr Core Msci Total (IXUS) | 0.1 | $481k | -69% | 7.4k | 64.93 |
|
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $475k | NEW | 9.9k | 47.79 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $473k | -6% | 3.5k | 136.38 |
|
Allstate Corporation (ALL) | 0.1 | $466k | -3% | 3.3k | 139.97 |
|
Medtronic SHS (MDT) | 0.1 | $465k | -5% | 5.6k | 82.37 |
|
Emerson Electric (EMR) | 0.1 | $463k | +9% | 4.8k | 97.34 |
|
AECOM Technology Corporation (ACM) | 0.1 | $462k | +6% | 5.0k | 92.43 |
|
Kinder Morgan (KMI) | 0.1 | $462k | +5% | 26k | 17.64 |
|
Colgate-Palmolive Company (CL) | 0.1 | $459k | +5% | 5.8k | 79.71 |
|
Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $457k | 16k | 28.23 |
|
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $457k | 5.9k | 78.04 |
|
|
Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.1 | $454k | 9.2k | 49.59 |
|
|
First Tr Exchange-traded Buywrit Incm Etf (FTHI) | 0.1 | $448k | -9% | 21k | 21.36 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $445k | +48% | 5.9k | 75.35 |
|
Paychex (PAYX) | 0.1 | $441k | +16% | 3.7k | 119.09 |
|
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $437k | NEW | 4.1k | 105.43 |
|
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $435k | NEW | 1.7k | 252.16 |
|
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) | 0.1 | $434k | 13k | 32.88 |
|
|
S&p Global (SPGI) | 0.1 | $428k | +8% | 973.00 | 440.33 |
|
Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $419k | -9% | 5.2k | 79.93 |
|
Kroger (KR) | 0.1 | $417k | 9.1k | 45.71 |
|
|
GSK Sponsored Adr (GSK) | 0.1 | $417k | -6% | 11k | 37.06 |
|
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $413k | -4% | 4.9k | 83.63 |
|
Ab Active Etfs Tax Aware Shrt (TAFI) | 0.1 | $409k | NEW | 16k | 25.17 |
|
Vanguard World Fds Financials Etf (VFH) | 0.1 | $406k | -6% | 4.4k | 92.26 |
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $405k | +14% | 5.6k | 72.04 |
|
Hershey Company (HSY) | 0.1 | $403k | +8% | 2.2k | 186.44 |
|
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $402k | 4.6k | 86.72 |
|
|
Select Sector Spdr Tr Indl (XLI) | 0.1 | $400k | +22% | 3.5k | 113.99 |
|
Fs Kkr Capital Corp (FSK) | 0.1 | $399k | -18% | 20k | 19.97 |
|
Textron (TXT) | 0.1 | $398k | 5.0k | 80.42 |
|
|
Bristol Myers Squibb (BMY) | 0.1 | $398k | +21% | 7.7k | 51.31 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $396k | +6% | 29k | 13.80 |
|
Progressive Corporation (PGR) | 0.1 | $395k | 2.5k | 159.25 |
|
|
3M Company (MMM) | 0.1 | $394k | +12% | 3.6k | 109.32 |
|
Portage Biotech (PRTG) | 0.1 | $388k | 213k | 1.82 |
|
|
Ishares Tr Blockchain & Tec (IBLC) | 0.1 | $387k | +10% | 13k | 29.22 |
|
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.1 | $382k | 8.0k | 47.58 |
|
|
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $376k | 1.8k | 213.36 |
|
|
Bce Com New (BCE) | 0.1 | $373k | 9.5k | 39.38 |
|
|
Valero Energy Corporation (VLO) | 0.1 | $366k | +21% | 2.8k | 129.99 |
|
Jacobs Engineering Group (J) | 0.1 | $366k | 2.8k | 129.80 |
|
|
Intuit (INTU) | 0.1 | $365k | +6% | 584.00 | 625.20 |
|
Transmedics Group (TMDX) | 0.1 | $365k | -16% | 4.6k | 78.93 |
|
Rockwell Automation (ROK) | 0.1 | $363k | +3% | 1.2k | 310.48 |
|
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $361k | +62% | 13k | 26.91 |
|
Automatic Data Processing (ADP) | 0.1 | $357k | +57% | 1.5k | 232.94 |
|
Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $356k | +6% | 13k | 26.51 |
|
CVS Caremark Corporation (CVS) | 0.1 | $353k | -58% | 4.5k | 78.96 |
|
Occidental Petroleum Corporation (OXY) | 0.1 | $352k | NEW | 5.9k | 59.71 |
|
Applied Materials (AMAT) | 0.1 | $351k | +5% | 2.2k | 162.04 |
|
Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $349k | -2% | 12k | 29.78 |
|
AFLAC Incorporated (AFL) | 0.1 | $346k | -3% | 4.2k | 82.51 |
|
Alaska Air (ALK) | 0.1 | $341k | -2% | 8.7k | 39.07 |
|
Ishares Msci Emrg Chn (EMXC) | 0.1 | $341k | +5% | 6.2k | 55.41 |
|
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $341k | -2% | 3.5k | 98.60 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $339k | 2.1k | 165.24 |
|
|
Halozyme Therapeutics (HALO) | 0.1 | $337k | -24% | 9.1k | 36.96 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $336k | -11% | 4.6k | 72.42 |
|
General Dynamics Corporation (GD) | 0.1 | $333k | 1.3k | 259.62 |
|
|
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) | 0.1 | $333k | 9.3k | 35.89 |
|
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $329k | +6% | 3.5k | 95.08 |
|
Crown Castle Intl (CCI) | 0.1 | $325k | -45% | 2.8k | 115.19 |
|
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $323k | 6.6k | 48.72 |
|
|
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $321k | 15k | 21.14 |
|
|
Dominion Resources (D) | 0.1 | $312k | -5% | 6.6k | 47.00 |
|
Travelers Companies (TRV) | 0.1 | $312k | +10% | 1.6k | 190.43 |
|
CSX Corporation (CSX) | 0.1 | $310k | 8.9k | 34.67 |
|
|
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.1 | $308k | +2% | 27k | 11.32 |
|
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $308k | -4% | 6.1k | 50.74 |
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $308k | 606.00 | 507.65 |
|
|
Mainstay Definedterm Mn Opp (MMD) | 0.1 | $307k | -19% | 19k | 16.25 |
|
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $306k | 21k | 14.58 |
|
|
Western Asset Managed Municipals Fnd (MMU) | 0.1 | $306k | -4% | 30k | 10.17 |
|
McKesson Corporation (MCK) | 0.1 | $305k | 659.00 | 462.77 |
|
|
Kkr & Co (KKR) | 0.1 | $304k | 3.7k | 82.84 |
|
|
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $302k | 3.2k | 93.82 |
|
|
Select Sector Spdr Tr Financial (XLF) | 0.1 | $301k | +7% | 8.0k | 37.60 |
|
Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $301k | 26k | 11.47 |
|
|
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $300k | -6% | 6.3k | 47.24 |
|
Fastenal Company (FAST) | 0.1 | $297k | 4.6k | 64.77 |
|
|
Cummins (CMI) | 0.1 | $293k | +3% | 1.2k | 239.48 |
|
Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.1 | $292k | NEW | 29k | 10.23 |
|
Ready Cap Corp Com reit (RC) | 0.1 | $290k | -17% | 28k | 10.25 |
|
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $289k | +2% | 1.2k | 250.80 |
|
Kayne Anderson MLP Investment (KYN) | 0.1 | $287k | -28% | 33k | 8.78 |
|
Walt Disney Company (DIS) | 0.1 | $285k | -34% | 3.2k | 90.28 |
|
Simon Property (SPG) | 0.1 | $283k | 2.0k | 142.64 |
|
|
Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $282k | -14% | 22k | 12.80 |
|
Republic Services (RSG) | 0.0 | $280k | 1.7k | 164.91 |
|
|
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $278k | -2% | 4.3k | 64.62 |
|
Edwards Lifesciences (EW) | 0.0 | $276k | 3.6k | 76.25 |
|
|
IDEX Corporation (IEX) | 0.0 | $276k | 1.3k | 217.11 |
|
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $273k | +4% | 1.5k | 178.75 |
|
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $272k | -52% | 5.3k | 51.67 |
|
Msc Indl Direct Cl A (MSM) | 0.0 | $272k | +7% | 2.7k | 101.25 |
|
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $270k | 17k | 15.93 |
|
|
First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $268k | +6% | 6.2k | 43.29 |
|
Landstar System (LSTR) | 0.0 | $264k | 1.4k | 193.67 |
|
|
Nucor Corporation (NUE) | 0.0 | $263k | 1.5k | 173.99 |
|
|
Chubb (CB) | 0.0 | $263k | NEW | 1.2k | 225.94 |
|
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $263k | 5.1k | 51.55 |
|
|
Constellation Brands Cl A (STZ) | 0.0 | $258k | +15% | 1.1k | 241.78 |
|
RBB Motley Fol Etf (TMFC) | 0.0 | $256k | -11% | 5.7k | 44.65 |
|
Regions Financial Corporation (RF) | 0.0 | $256k | -2% | 13k | 19.38 |
|
Becton, Dickinson and (BDX) | 0.0 | $255k | -15% | 1.0k | 243.85 |
|
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.0 | $254k | 5.5k | 46.02 |
|
|
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $253k | 42k | 6.08 |
|
|
Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $252k | NEW | 6.0k | 41.84 |
|
First Tr Multi Cap Growth Al Com Shs (FAD) | 0.0 | $250k | 2.2k | 112.26 |
|
|
Cincinnati Financial Corporation (CINF) | 0.0 | $250k | +3% | 2.4k | 103.47 |
|
Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $248k | 11k | 23.04 |
|
|
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $247k | 6.6k | 37.22 |
|
|
Saia (SAIA) | 0.0 | $245k | NEW | 560.00 | 438.22 |
|
Fidus Invt (FDUS) | 0.0 | $245k | 12k | 19.69 |
|
|
Alnylam Pharmaceuticals (ALNY) | 0.0 | $235k | -51% | 1.2k | 191.41 |
|
Williams-Sonoma (WSM) | 0.0 | $232k | NEW | 1.2k | 201.84 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $231k | NEW | 2.1k | 111.63 |
|
Royal Caribbean Cruises (RCL) | 0.0 | $231k | NEW | 1.8k | 129.49 |
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $230k | -7% | 1.6k | 147.14 |
|
Sentinelone Cl A (S) | 0.0 | $228k | NEW | 8.3k | 27.44 |
|
Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $227k | NEW | 4.1k | 54.74 |
|
Schlumberger Com Stk (SLB) | 0.0 | $226k | +26% | 4.3k | 52.03 |
|
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $225k | NEW | 2.5k | 89.29 |
|
Dollar General (DG) | 0.0 | $224k | NEW | 1.6k | 135.97 |
|
Blackstone Long Short Cr Com Shs Bn Int (BGX) | 0.0 | $220k | +3% | 19k | 11.45 |
|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $218k | NEW | 3.7k | 58.33 |
|
Public Storage (PSA) | 0.0 | $218k | NEW | 715.00 | 304.94 |
|
J P Morgan Exchange Traded F Internl Gwt (JIG) | 0.0 | $217k | NEW | 3.7k | 58.34 |
|
Copart (CPRT) | 0.0 | $217k | NEW | 4.4k | 49.00 |
|
Kraft Heinz (KHC) | 0.0 | $214k | -8% | 5.8k | 36.98 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $214k | -21% | 5.3k | 40.23 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $213k | NEW | 524.00 | 406.89 |
|
SEI Investments Company (SEIC) | 0.0 | $210k | NEW | 3.3k | 63.55 |
|
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $209k | NEW | 3.5k | 59.93 |
|
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $207k | NEW | 9.7k | 21.27 |
|
Williams Companies (WMB) | 0.0 | $206k | 5.9k | 34.83 |
|
|
Paypal Holdings (PYPL) | 0.0 | $206k | -53% | 3.3k | 61.41 |
|
National Retail Properties (NNN) | 0.0 | $204k | NEW | 4.7k | 43.10 |
|
A. O. Smith Corporation (AOS) | 0.0 | $202k | NEW | 2.5k | 82.44 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $202k | NEW | 650.00 | 310.78 |
|
Miller Howard High Inc Eqty Com Shs Ben In (HIE) | 0.0 | $201k | 19k | 10.61 |
|
|
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $195k | 21k | 9.43 |
|
|
Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $191k | +2% | 34k | 5.67 |
|
First Tr Energy Infrastrctr (FIF) | 0.0 | $187k | 11k | 16.46 |
|
|
Flaherty & Crumrine Dynamic SHS (DFP) | 0.0 | $185k | 10k | 17.75 |
|
|
Ford Motor Company (F) | 0.0 | $181k | +3% | 15k | 12.19 |
|
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $172k | 21k | 8.08 |
|
|
First Trust Energy Income & Gr (FEN) | 0.0 | $151k | -5% | 10k | 14.48 |
|
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $146k | +3% | 38k | 3.86 |
|
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) | 0.0 | $144k | -33% | 10k | 14.36 |
|
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $118k | 10k | 11.38 |
|
|
Allianzgi Convertible & Income (NCV) | 0.0 | $99k | +5% | 29k | 3.37 |
|
Micronet Enertec Technologies (TIO) | 0.0 | $92k | -6% | 134k | 0.69 |
|
Haleon Spon Ads (HLN) | 0.0 | $92k | -17% | 11k | 8.23 |
|
Sandstorm Gold Com New (SAND) | 0.0 | $87k | -46% | 17k | 5.03 |
|
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $79k | 15k | 5.43 |
|
|
Ouster Com New (OUST) | 0.0 | $79k | NEW | 10k | 7.67 |
|
Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $75k | -9% | 12k | 6.38 |
|
Community Health Systems (CYH) | 0.0 | $63k | NEW | 20k | 3.13 |
|
Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.0 | $44k | 44k | 1.00 |
|
|
Suro Capital Corp Com New (SSSS) | 0.0 | $41k | 10k | 3.94 |
|
|
Zomedica Corp (ZOM) | 0.0 | $5.1k | 26k | 0.20 |
|
Past Filings by Bison Wealth
SEC 13F filings are viewable for Bison Wealth going back to 2014
- Bison Wealth 2023 Q4 filed Jan. 30, 2024
- Bison Wealth 2023 Q3 filed Nov. 13, 2023
- Bison Wealth 2023 Q2 filed Aug. 14, 2023
- Bison Wealth 2023 Q1 filed May 15, 2023
- Bison Wealth 2022 Q4 filed Feb. 10, 2023
- Bison Wealth 2022 Q3 filed Nov. 14, 2022
- Bison Wealth 2022 Q2 filed July 22, 2022
- Bison Wealth 2022 Q1 filed May 12, 2022
- Lakeview Capital Partners 2021 Q4 filed Feb. 2, 2022
- Lakeview Capital Partners 2021 Q3 filed Nov. 3, 2021
- Lakeview Capital Partners 2021 Q2 filed Aug. 2, 2021
- Lakeview Capital Partners 2021 Q1 filed May 5, 2021
- Lakeview Capital Partners 2020 Q4 filed Feb. 11, 2021
- Lakeview Capital Partners 2020 Q3 filed Oct. 16, 2020
- Lakeview Capital Partners 2020 Q2 filed Aug. 3, 2020
- Lakeview Capital Partners 2020 Q1 filed May 4, 2020