Lakeview Capital Partners
Latest statistics and disclosures from Bison Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OVL, IEF, AAPL, QQQ, NVDA, and represent 19.30% of Bison Wealth's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$11M), SCHD (+$8.5M), SPHY, OVT, SPDN, OVB, HYG, IBIT, OVLH, SGOV.
- Started 32 new stock positions in IBIT, UAL, RECS, WSM, MELI, APD, TSLL, FTNT, GILD, JEF.
- Reduced shares in these 10 stocks: XLRE (-$8.9M), SPSM (-$8.7M), MSFT (-$8.6M), JPM (-$7.4M), AAPL (-$6.3M), AMZN (-$6.2M), , VGK, META, HD.
- Sold out of its positions in TAFI, ACM, ALB, AA, AMTM, AMT, AWK, ELV, BALL, BlackRock.
- Bison Wealth was a net seller of stock by $-171M.
- Bison Wealth has $456M in assets under management (AUM), dropping by -27.90%.
- Central Index Key (CIK): 0001633172
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Portfolio Holdings for Bison Wealth
Bison Wealth holds 319 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Listed Fd Tr Shares Lag Cap (OVL) | 5.5 | $25M | +6% | 537k | 46.64 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.3 | $20M | +115% | 212k | 92.45 |
|
| Apple (AAPL) | 3.7 | $17M | -27% | 68k | 250.42 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $14M | -5% | 27k | 511.23 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $13M | -9% | 96k | 134.29 |
|
| Biohaven (BHVN) | 2.7 | $12M | 332k | 37.35 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $12M | +234% | 441k | 27.32 |
|
| Microsoft Corporation (MSFT) | 2.3 | $11M | -45% | 25k | 421.50 |
|
| Managed Portfolio Series Kensington Hedge (KHPI) | 2.2 | $10M | 406k | 25.27 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.2 | $9.9M | 143k | 68.94 |
|
|
| Listed Fd Tr Shares Core Bd (OVB) | 2.0 | $9.3M | +77% | 459k | 20.22 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $9.2M | +20% | 23k | 401.58 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.0 | $9.1M | -11% | 99k | 91.43 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 1.8 | $8.1M | -13% | 325k | 25.05 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $7.6M | -33% | 13k | 586.10 |
|
| Listed Fd Tr Overlay Shs Shrt (OVT) | 1.6 | $7.1M | +166% | 323k | 21.95 |
|
| Amazon (AMZN) | 1.4 | $6.2M | -50% | 28k | 219.39 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.0M | -59% | 21k | 239.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.9M | -38% | 26k | 190.44 |
|
| Listed Fd Tr Overlay Shares (OVLH) | 1.0 | $4.7M | +146% | 137k | 34.13 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $4.6M | +24% | 7.8k | 588.68 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 1.0 | $4.6M | NEW | 194k | 23.47 |
|
| Ishares Tr Ultra Short-term (ICSH) | 1.0 | $4.6M | +32% | 90k | 50.43 |
|
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.9 | $4.2M | NEW | 385k | 11.01 |
|
| Tesla Motors (TSLA) | 0.9 | $4.2M | +52% | 10k | 403.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.0M | -32% | 21k | 189.30 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $3.7M | +25% | 21k | 175.23 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $3.6M | +1154% | 46k | 78.65 |
|
| Broadcom (AVGO) | 0.8 | $3.6M | -47% | 16k | 231.84 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $3.4M | +21% | 19k | 178.08 |
|
| United Parcel Service CL B (UPS) | 0.7 | $3.3M | -8% | 26k | 126.10 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $3.1M | NEW | 59k | 53.05 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.7 | $3.1M | -4% | 96k | 32.31 |
|
| Home Depot (HD) | 0.6 | $2.8M | -57% | 7.3k | 388.97 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $2.8M | +161% | 28k | 100.32 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.6 | $2.8M | +118% | 34k | 81.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.7M | -35% | 6.0k | 453.27 |
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.6 | $2.6M | -27% | 49k | 54.31 |
|
| Listed Fd Tr Shares Sml Cap (OVS) | 0.6 | $2.6M | -28% | 75k | 34.88 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.6M | +6% | 4.8k | 538.85 |
|
| Listed Fd Tr Shares Foreign (OVF) | 0.6 | $2.6M | -43% | 110k | 23.45 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $2.5M | +14% | 49k | 50.71 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | -26% | 23k | 107.57 |
|
| Microstrategy Cl A New (MSTR) | 0.5 | $2.3M | +188% | 7.9k | 289.61 |
|
| Meta Platforms Cl A (META) | 0.5 | $2.2M | -63% | 3.8k | 585.55 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.2M | -18% | 27k | 81.98 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $2.2M | -12% | 39k | 56.48 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.5 | $2.2M | +6% | 44k | 49.16 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $2.1M | -22% | 19k | 110.11 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $2.1M | -31% | 19k | 107.74 |
|
| Merck & Co (MRK) | 0.4 | $2.0M | -36% | 20k | 99.48 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.4 | $2.0M | -3% | 47k | 42.97 |
|
| Abbvie (ABBV) | 0.4 | $1.9M | -43% | 11k | 177.71 |
|
| Listed Fd Tr Shares Muni Db (OVM) | 0.4 | $1.9M | +111% | 86k | 21.77 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | -32% | 13k | 144.62 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | -17% | 2.0k | 916.31 |
|
| Visa Com Cl A (V) | 0.4 | $1.7M | -59% | 5.3k | 316.05 |
|
| UnitedHealth (UNH) | 0.4 | $1.7M | -68% | 3.3k | 505.90 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.4 | $1.7M | -6% | 19k | 89.77 |
|
| Southern Company (SO) | 0.4 | $1.7M | -36% | 20k | 82.32 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.6M | 5.4k | 289.79 |
|
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 0.3 | $1.5M | 30k | 51.81 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $1.5M | 35k | 43.64 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | -54% | 2.0k | 771.90 |
|
| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.3 | $1.5M | NEW | 55k | 27.53 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | -20% | 3.0k | 486.02 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.5M | -6% | 17k | 85.66 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.5M | -47% | 8.7k | 167.64 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.4M | +77% | 5.9k | 242.13 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $1.4M | -8% | 16k | 87.82 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | -71% | 16k | 90.35 |
|
| Chevron Corporation (CVX) | 0.3 | $1.4M | -7% | 9.5k | 144.84 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $1.3M | 30k | 43.24 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.3M | +37% | 17k | 75.63 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.3 | $1.3M | +73% | 41k | 31.42 |
|
| Coca-Cola Company (KO) | 0.3 | $1.3M | -26% | 20k | 62.26 |
|
| Morgan Stanley Com New (MS) | 0.3 | $1.2M | -31% | 9.7k | 125.72 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.2M | -56% | 26k | 43.95 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $1.2M | 153k | 7.52 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $1.2M | -50% | 10k | 113.11 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.1M | -46% | 6.9k | 166.65 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $1.1M | -61% | 12k | 96.83 |
|
| Cameco Corporation (CCJ) | 0.2 | $1.1M | +16% | 21k | 51.39 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.1M | +8% | 4.7k | 232.51 |
|
| Blackrock (BLK) | 0.2 | $1.1M | NEW | 1.1k | 1024.81 |
|
| Automatic Data Processing (ADP) | 0.2 | $1.1M | +22% | 3.7k | 292.77 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.1M | +4% | 2.5k | 425.52 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.0M | -15% | 9.0k | 115.23 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $1.0M | +71% | 11k | 96.53 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | -62% | 15k | 70.24 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $1.0M | 9.9k | 103.30 |
|
|
| At&t (T) | 0.2 | $1.0M | -37% | 44k | 22.77 |
|
| Lowe's Companies (LOW) | 0.2 | $977k | -60% | 4.0k | 246.78 |
|
| Amgen (AMGN) | 0.2 | $966k | -45% | 3.7k | 260.65 |
|
| Palo Alto Networks (PANW) | 0.2 | $948k | +169% | 5.2k | 181.95 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $945k | 9.3k | 101.53 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $937k | 9.4k | 99.55 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $928k | -50% | 4.9k | 187.52 |
|
| Netflix (NFLX) | 0.2 | $919k | -56% | 1.0k | 891.29 |
|
| Illinois Tool Works (ITW) | 0.2 | $901k | +2% | 3.6k | 253.57 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $899k | -19% | 13k | 70.28 |
|
| Nextera Energy (NEE) | 0.2 | $897k | -49% | 13k | 71.69 |
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $861k | +8% | 57k | 15.20 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) | 0.2 | $833k | 22k | 38.63 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $831k | +78% | 17k | 49.51 |
|
| Danaher Corporation (DHR) | 0.2 | $814k | -24% | 3.5k | 229.54 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $811k | 3.3k | 243.17 |
|
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $783k | -62% | 16k | 48.92 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $769k | 18k | 44.01 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $763k | +13% | 4.1k | 185.15 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $759k | -4% | 10k | 74.02 |
|
| salesforce (CRM) | 0.2 | $747k | +8% | 2.2k | 334.35 |
|
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.2 | $728k | -2% | 4.9k | 148.50 |
|
| Cisco Systems (CSCO) | 0.2 | $716k | -37% | 12k | 59.20 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $693k | -77% | 1.3k | 526.62 |
|
| Proshares Tr Large Cap Cre (CSM) | 0.2 | $692k | -2% | 11k | 66.14 |
|
| International Business Machines (IBM) | 0.1 | $684k | -47% | 3.1k | 219.86 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $670k | -7% | 17k | 40.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $670k | 3.9k | 172.42 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $669k | 5.2k | 127.59 |
|
|
| Philip Morris International (PM) | 0.1 | $663k | -5% | 5.5k | 120.36 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $651k | +4% | 3.1k | 206.92 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $651k | +39% | 3.1k | 212.41 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $636k | -26% | 11k | 56.77 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $625k | -5% | 32k | 19.59 |
|
| Caterpillar (CAT) | 0.1 | $624k | -32% | 1.7k | 362.67 |
|
| Progressive Corporation (PGR) | 0.1 | $615k | +3% | 2.6k | 239.61 |
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $615k | 3.8k | 163.42 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $610k | 3.8k | 161.78 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $607k | -2% | 976.00 | 621.65 |
|
| McDonald's Corporation (MCD) | 0.1 | $600k | -58% | 2.1k | 289.92 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $596k | -30% | 2.1k | 278.98 |
|
| Metropcs Communications (TMUS) | 0.1 | $594k | -64% | 2.7k | 220.70 |
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.1 | $592k | 5.8k | 102.29 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) | 0.1 | $589k | 16k | 37.30 |
|
|
| Fortinet (FTNT) | 0.1 | $585k | NEW | 6.2k | 94.48 |
|
| ConocoPhillips (COP) | 0.1 | $579k | -85% | 5.8k | 99.16 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $574k | -31% | 1.3k | 444.77 |
|
| Realty Income (O) | 0.1 | $571k | NEW | 11k | 53.41 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $566k | -2% | 2.6k | 220.98 |
|
| Paychex (PAYX) | 0.1 | $566k | +2% | 4.0k | 140.23 |
|
| Hess (HES) | 0.1 | $566k | +3% | 4.3k | 133.02 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $560k | -58% | 5.3k | 104.88 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $559k | +8% | 8.0k | 69.45 |
|
| Univest Corp. of PA (UVSP) | 0.1 | $550k | 19k | 29.51 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) | 0.1 | $549k | 15k | 36.20 |
|
|
| Clorox Company (CLX) | 0.1 | $546k | -15% | 3.4k | 162.40 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $536k | -44% | 1.6k | 342.08 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $536k | -10% | 14k | 37.17 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $536k | 35k | 15.26 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $535k | -5% | 7.1k | 75.61 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $523k | +10% | 3.1k | 169.27 |
|
| Honeywell International (HON) | 0.1 | $519k | -55% | 2.3k | 225.85 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $516k | NEW | 4.8k | 106.56 |
|
| Altria (MO) | 0.1 | $516k | -25% | 9.9k | 52.29 |
|
| Qualcomm (QCOM) | 0.1 | $510k | -29% | 3.3k | 153.63 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $509k | +35% | 9.3k | 54.77 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $498k | 5.6k | 88.80 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $488k | 6.9k | 70.71 |
|
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.1 | $485k | -3% | 4.7k | 104.12 |
|
| Kinder Morgan (KMI) | 0.1 | $485k | -6% | 18k | 27.40 |
|
| Abacus Life Cl A (ABL) | 0.1 | $479k | +492% | 61k | 7.83 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $476k | +3% | 22k | 21.72 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $476k | +4% | 749.00 | 636.03 |
|
| Fiserv (FI) | 0.1 | $472k | +5% | 2.3k | 205.42 |
|
| Digital Realty Trust (DLR) | 0.1 | $471k | +17% | 2.7k | 177.36 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) | 0.1 | $467k | +32% | 14k | 34.02 |
|
| TJX Companies (TJX) | 0.1 | $466k | +32% | 3.9k | 120.81 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $463k | -53% | 8.1k | 57.53 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) | 0.1 | $461k | 15k | 30.29 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $455k | +4% | 4.4k | 103.43 |
|
| Ishares Tr Blockchain & Tec (IBLC) | 0.1 | $452k | 13k | 34.19 |
|
|
| Nike CL B (NKE) | 0.1 | $452k | -26% | 6.0k | 75.67 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $450k | +20% | 19k | 24.24 |
|
| American Express Company (AXP) | 0.1 | $446k | -62% | 1.5k | 296.87 |
|
| Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.1 | $443k | 8.7k | 50.83 |
|
|
| Waste Management (WM) | 0.1 | $431k | -75% | 2.1k | 201.76 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $424k | -81% | 2.1k | 197.49 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $421k | 16k | 26.15 |
|
|
| Verizon Communications (VZ) | 0.1 | $407k | -42% | 10k | 39.99 |
|
| Emerson Electric (EMR) | 0.1 | $406k | -74% | 3.3k | 123.91 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.1 | $405k | 14k | 30.10 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $393k | NEW | 1.9k | 210.46 |
|
| Eaton Corp SHS (ETN) | 0.1 | $393k | -12% | 1.2k | 331.95 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $392k | +2% | 6.3k | 62.31 |
|
| Republic Services (RSG) | 0.1 | $379k | -5% | 1.9k | 201.18 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $378k | -17% | 3.9k | 96.20 |
|
| Target Corporation (TGT) | 0.1 | $378k | -32% | 2.8k | 135.19 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $374k | -72% | 3.2k | 115.72 |
|
| S&p Global (SPGI) | 0.1 | $370k | -42% | 742.00 | 498.22 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $369k | +2% | 7.6k | 48.33 |
|
| Valero Energy Corporation (VLO) | 0.1 | $369k | -11% | 3.0k | 122.60 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $368k | -2% | 8.5k | 43.47 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $366k | +5% | 9.6k | 38.08 |
|
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.1 | $366k | -71% | 18k | 20.79 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) | 0.1 | $366k | -2% | 9.4k | 38.91 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $365k | -5% | 7.6k | 47.82 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $360k | 2.7k | 132.10 |
|
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.1 | $360k | 9.4k | 38.39 |
|
|
| 3M Company (MMM) | 0.1 | $355k | +10% | 2.8k | 129.07 |
|
| Advanced Micro Devices (AMD) | 0.1 | $355k | -66% | 2.9k | 120.79 |
|
| Servicenow (NOW) | 0.1 | $353k | -68% | 333.00 | 1060.12 |
|
| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 0.1 | $349k | -71% | 11k | 33.37 |
|
| W.W. Grainger (GWW) | 0.1 | $347k | -17% | 329.00 | 1054.05 |
|
| Tractor Supply Company (TSCO) | 0.1 | $341k | +356% | 6.4k | 53.06 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $341k | +34% | 1.5k | 224.36 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $341k | 830.00 | 410.58 |
|
|
| Micron Technology (MU) | 0.1 | $338k | 4.0k | 84.15 |
|
|
| PIMCO Strategic Global Government Fund (RCS) | 0.1 | $337k | 44k | 7.62 |
|
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $335k | -8% | 12k | 28.02 |
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $334k | 6.6k | 50.36 |
|
|
| Allstate Corporation (ALL) | 0.1 | $333k | -58% | 1.7k | 192.81 |
|
| Starbucks Corporation (SBUX) | 0.1 | $331k | -8% | 3.6k | 91.24 |
|
| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.1 | $328k | -55% | 13k | 25.64 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $327k | -24% | 5.8k | 56.56 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $325k | +97% | 13k | 25.86 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $322k | 15k | 21.26 |
|
|
| Pepsi (PEP) | 0.1 | $319k | -62% | 2.1k | 152.07 |
|
| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 0.1 | $317k | NEW | 6.3k | 50.37 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $317k | 4.8k | 66.14 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $315k | -48% | 6.6k | 47.83 |
|
| CMS Energy Corporation (CMS) | 0.1 | $312k | NEW | 4.7k | 66.65 |
|
| Applied Materials (AMAT) | 0.1 | $311k | -19% | 1.9k | 162.65 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $311k | +35% | 2.3k | 137.59 |
|
| Enterprise Products Partners (EPD) | 0.1 | $310k | -30% | 9.9k | 31.36 |
|
| Walt Disney Company (DIS) | 0.1 | $305k | 2.7k | 111.33 |
|
|
| South State Corporation | 0.1 | $304k | -7% | 3.1k | 99.47 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $301k | +5% | 641.00 | 469.62 |
|
| Stryker Corporation (SYK) | 0.1 | $299k | -88% | 830.00 | 359.97 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $299k | 4.9k | 61.34 |
|
|
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.1 | $298k | -3% | 2.9k | 101.05 |
|
| Fastenal Company (FAST) | 0.1 | $298k | 4.1k | 71.90 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $297k | -6% | 5.0k | 59.13 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $296k | 9.4k | 31.44 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $292k | +24% | 2.5k | 117.53 |
|
| Phillips 66 (PSX) | 0.1 | $288k | -66% | 2.5k | 113.93 |
|
| First Tr Multi Cap Growth Al Com Shs (FAD) | 0.1 | $288k | -18% | 2.1k | 138.18 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $284k | -10% | 3.5k | 80.94 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $282k | -5% | 23k | 12.14 |
|
| Pfizer (PFE) | 0.1 | $279k | -25% | 11k | 26.53 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $279k | -5% | 4.7k | 59.06 |
|
| Vulcan Materials Company (VMC) | 0.1 | $277k | -8% | 1.1k | 257.23 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.1 | $273k | -22% | 5.4k | 50.20 |
|
| PNC Financial Services (PNC) | 0.1 | $273k | -70% | 1.4k | 192.85 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $272k | -3% | 3.1k | 87.89 |
|
| Kroger (KR) | 0.1 | $269k | -52% | 4.4k | 61.15 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $268k | 9.2k | 29.19 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $267k | +3% | 2.0k | 131.77 |
|
| RBB Motley Fol Etf (TMFC) | 0.1 | $266k | 4.4k | 60.12 |
|
|
| Cummins (CMI) | 0.1 | $265k | -27% | 759.00 | 348.65 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $252k | -7% | 4.8k | 52.22 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $251k | NEW | 2.3k | 110.51 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) | 0.1 | $250k | NEW | 8.3k | 30.11 |
|
| Genuine Parts Company (GPC) | 0.1 | $250k | -60% | 2.1k | 116.74 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $248k | 660.00 | 375.38 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $247k | -80% | 703.00 | 351.92 |
|
| Hldgs (UAL) | 0.1 | $246k | NEW | 2.5k | 97.10 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $246k | 2.2k | 112.25 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $245k | NEW | 845.00 | 290.20 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $243k | 36k | 6.82 |
|
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $242k | -2% | 3.0k | 80.67 |
|
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.1 | $239k | -10% | 6.0k | 39.71 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $239k | NEW | 737.00 | 323.83 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $238k | -3% | 4.7k | 51.01 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $238k | NEW | 6.2k | 38.34 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $238k | NEW | 9.1k | 26.33 |
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $237k | 4.4k | 54.13 |
|
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.1 | $237k | NEW | 6.8k | 34.62 |
|
| Deere & Company (DE) | 0.1 | $236k | -63% | 557.00 | 424.07 |
|
| Simon Property (SPG) | 0.1 | $232k | -25% | 1.3k | 172.21 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $232k | 2.4k | 96.83 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $230k | -46% | 1.4k | 166.74 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $230k | -4% | 4.6k | 50.28 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $229k | -22% | 2.7k | 86.31 |
|
| Uber Technologies (UBER) | 0.1 | $229k | +20% | 3.8k | 60.31 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $228k | NEW | 1.6k | 142.89 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $228k | 898.00 | 253.68 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $227k | NEW | 1.2k | 185.22 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $226k | 9.8k | 22.98 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $224k | -72% | 984.00 | 228.07 |
|
| Jefferies Finl Group (JEF) | 0.0 | $224k | NEW | 2.9k | 78.39 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $224k | NEW | 3.7k | 60.30 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $222k | -51% | 1.7k | 131.03 |
|
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.0 | $222k | -42% | 11k | 19.49 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $221k | -15% | 6.3k | 35.26 |
|
| O'reilly Automotive (ORLY) | 0.0 | $221k | 186.00 | 1185.80 |
|
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $220k | -50% | 7.8k | 28.42 |
|
| Packaging Corporation of America (PKG) | 0.0 | $218k | 969.00 | 225.23 |
|
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $218k | -45% | 2.4k | 90.34 |
|
| Kkr & Co (KKR) | 0.0 | $218k | NEW | 1.5k | 147.93 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $217k | -9% | 5.4k | 40.41 |
|
| Gilead Sciences (GILD) | 0.0 | $215k | NEW | 2.3k | 92.37 |
|
| CSX Corporation (CSX) | 0.0 | $214k | -11% | 6.6k | 32.27 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $212k | -19% | 2.4k | 87.32 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $210k | NEW | 1.5k | 143.70 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $210k | 1.1k | 195.88 |
|
|
| Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) | 0.0 | $210k | NEW | 1.4k | 148.03 |
|
| Cava Group Ord (CAVA) | 0.0 | $208k | NEW | 1.8k | 112.80 |
|
| Norfolk Southern (NSC) | 0.0 | $207k | -56% | 883.00 | 234.62 |
|
| SEI Investments Company (SEIC) | 0.0 | $207k | NEW | 2.5k | 82.49 |
|
| Travelers Companies (TRV) | 0.0 | $207k | -42% | 859.00 | 240.83 |
|
| Skyworks Solutions (SWKS) | 0.0 | $206k | -60% | 2.3k | 88.68 |
|
| MercadoLibre (MELI) | 0.0 | $206k | NEW | 121.00 | 1700.58 |
|
| Analog Devices (ADI) | 0.0 | $204k | -86% | 960.00 | 212.46 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $204k | -5% | 4.6k | 44.04 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $201k | NEW | 933.00 | 215.48 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $201k | -27% | 3.4k | 59.73 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $192k | 20k | 9.81 |
|
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $181k | -48% | 10k | 18.00 |
|
| Viatris (VTRS) | 0.0 | $146k | 12k | 12.45 |
|
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $132k | 34k | 3.93 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $129k | -68% | 10k | 12.71 |
|
| Portage Biotech Shs New (ATON) | 0.0 | $100k | -80% | 19k | 5.17 |
|
| Transocean Registered Shs (RIG) | 0.0 | $95k | -7% | 25k | 3.75 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $92k | -8% | 13k | 6.95 |
|
| Community Health Systems (CYH) | 0.0 | $90k | 30k | 2.99 |
|
|
| Intensity Therapeutics (INTS) | 0.0 | $31k | 17k | 1.76 |
|
|
| Tiziana Life Sciences Common Shares (TLSA) | 0.0 | $30k | NEW | 43k | 0.70 |
|
| Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.0 | $30k | 30k | 0.99 |
|
Past Filings by Bison Wealth
SEC 13F filings are viewable for Bison Wealth going back to 2014
- Bison Wealth 2024 Q4 filed Feb. 14, 2025
- Bison Wealth 2024 Q3 filed Nov. 5, 2024
- Bison Wealth 2024 Q2 filed July 31, 2024
- Bison Wealth 2024 Q1 filed May 10, 2024
- 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