Lakeview Capital Partners
Latest statistics and disclosures from Bison Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, JPM, HD, AMZN, and represent 14.09% of Bison Wealth's stock portfolio.
- Added to shares of these 10 stocks: VGIT, SCHD, OVL, OVB, SPGP, VRIG, IXUS, OVF, CDC, USFR.
- Started 36 new stock positions in SPYC, COWZ, CSX, EMXC, PSA, JMST, ROK, CDC, VGIT, BDX.
- Reduced shares in these 10 stocks: DFS, AAPL, FLRN, SPY, , MS, RSP, DIS, USMV, Global Blood Therapeutics In.
- Sold out of its positions in DFS, CRPT, GM, Global Blood Therapeutics In, DIV, GDIV, IAC, INTU, IWM, GOVT. MRCY, OTIC, RSG, SPEM, SPYV, BLCN, SRCL, BNDX.
- Bison Wealth was a net buyer of stock by $29M.
- Bison Wealth has $313M in assets under management (AUM), dropping by 22.88%.
- Central Index Key (CIK): 0001633172
Tip: Access up to 7 years of quarterly data
Positions held by Lakeview Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bison Wealth
Bison Wealth holds 267 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $15M | -5% | 103k | 143.00 |
|
| Microsoft Corporation (MSFT) | 3.2 | $9.9M | -5% | 41k | 242.71 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $7.2M | 52k | 139.13 |
|
|
| Home Depot (HD) | 2.0 | $6.3M | 20k | 314.25 |
|
|
| Amazon (AMZN) | 1.9 | $6.0M | +7% | 60k | 100.55 |
|
| Listed Fd Tr Shares Core Bd (OVB) | 1.7 | $5.4M | +81% | 256k | 20.96 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.7 | $5.3M | +173% | 69k | 76.05 |
|
| Listed Fd Tr Overlay (OVLH) | 1.5 | $4.6M | +40% | 180k | 25.59 |
|
| Listed Fd Tr Overlay Shs Shrt (OVT) | 1.4 | $4.5M | +27% | 209k | 21.59 |
|
| Listed Fd Tr Shares Lag Cap (OVL) | 1.4 | $4.3M | +139% | 133k | 32.16 |
|
| Listed Fd Tr Shares Foreign (OVF) | 1.3 | $4.1M | +95% | 181k | 22.41 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.3 | $3.9M | NEW | 66k | 59.64 |
|
| UnitedHealth (UNH) | 1.2 | $3.7M | -7% | 7.6k | 485.79 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.7M | -16% | 9.2k | 400.59 |
|
| American Express Company (AXP) | 1.1 | $3.5M | 20k | 172.66 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.4M | 35k | 97.95 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $3.2M | 28k | 113.56 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $3.0M | -17% | 20k | 149.20 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 1.0 | $3.0M | +95% | 60k | 50.28 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.0M | 9.8k | 307.33 |
|
|
| American Tower Reit (AMT) | 0.9 | $2.9M | 13k | 218.06 |
|
|
| Anthem (ELV) | 0.9 | $2.9M | -9% | 5.9k | 489.08 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.8M | +14% | 9.8k | 290.27 |
|
| Bank of America Corporation (BAC) | 0.9 | $2.8M | +4% | 80k | 35.30 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.9 | $2.8M | +506% | 31k | 88.08 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.9 | $2.7M | +11% | 65k | 41.55 |
|
| Southern Company (SO) | 0.8 | $2.6M | +3% | 39k | 67.43 |
|
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.8 | $2.6M | +521% | 105k | 24.87 |
|
| Johnson & Johnson (JNJ) | 0.8 | $2.5M | +2% | 16k | 161.99 |
|
| Netflix Call Option (NFLX) | 0.8 | $2.5M | -15% | 7.0k | 353.11 |
|
| Wp Carey (WPC) | 0.8 | $2.4M | -8% | 29k | 84.76 |
|
| Waste Management (WM) | 0.8 | $2.4M | 16k | 153.10 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $2.4M | +62% | 17k | 142.15 |
|
| Roper Industries (ROP) | 0.7 | $2.2M | -4% | 5.2k | 423.48 |
|
| Abbott Laboratories (ABT) | 0.7 | $2.2M | -5% | 20k | 109.81 |
|
| Meta Platforms Cl A Call Option (META) | 0.7 | $2.2M | +22% | 15k | 147.06 |
|
| Morgan Stanley Com New (MS) | 0.7 | $2.2M | -24% | 23k | 95.96 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.1M | +4% | 54k | 39.24 |
|
| McDonald's Corporation (MCD) | 0.7 | $2.0M | -5% | 7.6k | 270.88 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $2.0M | NEW | 32k | 62.69 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $2.0M | -11% | 56k | 36.44 |
|
| Vistra Energy (VST) | 0.6 | $2.0M | -8% | 90k | 22.37 |
|
| Wells Fargo & Company (WFC) | 0.6 | $2.0M | +20% | 44k | 46.29 |
|
| Merck & Co (MRK) | 0.6 | $2.0M | +3% | 19k | 106.09 |
|
| Goldman Sachs (GS) | 0.6 | $2.0M | 5.6k | 357.48 |
|
|
| ConocoPhillips (COP) | 0.6 | $2.0M | 16k | 120.53 |
|
|
| CVS Caremark Corporation (CVS) | 0.6 | $1.9M | -4% | 22k | 87.05 |
|
| Visa Com Cl A (V) | 0.6 | $1.9M | 8.1k | 229.10 |
|
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.6 | $1.9M | NEW | 29k | 64.20 |
|
| Abbvie (ABBV) | 0.6 | $1.9M | -9% | 13k | 145.65 |
|
| Tyler Technologies (TYL) | 0.6 | $1.8M | -4% | 5.8k | 317.35 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 13k | 141.01 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.8M | +5% | 20k | 89.14 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $1.8M | 18k | 101.64 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.8M | -14% | 18k | 96.94 |
|
| Listed Fd Tr Shares Sml Cap (OVS) | 0.6 | $1.8M | +103% | 57k | 31.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.7M | 4.7k | 371.12 |
|
|
| General Electric Com New (GE) | 0.6 | $1.7M | +15% | 22k | 80.83 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $1.7M | NEW | 35k | 50.26 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.6M | +10% | 4.9k | 337.07 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 3.2k | 503.21 |
|
|
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 3.5k | 460.62 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $1.6M | +231% | 26k | 61.51 |
|
| Prudential Financial (PRU) | 0.5 | $1.5M | +201% | 15k | 103.25 |
|
| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 0.5 | $1.5M | 59k | 25.36 |
|
|
| Lowe's Companies (LOW) | 0.5 | $1.5M | +5% | 7.3k | 201.92 |
|
| Citigroup Com New (C) | 0.5 | $1.4M | -2% | 28k | 51.75 |
|
| Clean Harbors (CLH) | 0.5 | $1.4M | -8% | 11k | 128.27 |
|
| At&t (T) | 0.5 | $1.4M | 71k | 20.16 |
|
|
| Shell Spon Ads (SHEL) | 0.4 | $1.4M | +18% | 24k | 58.41 |
|
| Nextera Energy (NEE) | 0.4 | $1.4M | +2% | 18k | 75.05 |
|
| L3harris Technologies (LHX) | 0.4 | $1.4M | +117% | 6.5k | 211.91 |
|
| United Rentals (URI) | 0.4 | $1.4M | -2% | 3.2k | 429.04 |
|
| Walt Disney Company (DIS) | 0.4 | $1.3M | -30% | 12k | 107.59 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | +2% | 13k | 98.71 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $1.3M | -25% | 7.7k | 171.20 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.4 | $1.3M | +6% | 32k | 40.15 |
|
| Godaddy Cl A (GDDY) | 0.4 | $1.3M | -4% | 16k | 81.33 |
|
| Stryker Corporation (SYK) | 0.4 | $1.3M | +3% | 5.1k | 249.54 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.2M | 6.2k | 201.21 |
|
|
| MasTec (MTZ) | 0.4 | $1.2M | -6% | 13k | 96.40 |
|
| Louisiana-Pacific Corporation (LPX) | 0.4 | $1.2M | -9% | 18k | 66.22 |
|
| Honeywell International (HON) | 0.4 | $1.2M | +3% | 5.6k | 205.77 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $1.1M | -5% | 13k | 90.68 |
|
| Broadcom (AVGO) | 0.4 | $1.1M | +5% | 2.0k | 581.45 |
|
| Pfizer (PFE) | 0.4 | $1.1M | 26k | 43.55 |
|
|
| Tesla Motors (TSLA) | 0.4 | $1.1M | +106% | 6.7k | 166.66 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $1.1M | -27% | 29k | 38.51 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.1M | -10% | 7.7k | 142.92 |
|
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 4.8k | 229.95 |
|
|
| Capital One Financial (COF) | 0.3 | $1.1M | +103% | 9.5k | 115.00 |
|
| Metropcs Communications (TMUS) | 0.3 | $1.1M | NEW | 7.3k | 146.98 |
|
| Verizon Communications (VZ) | 0.3 | $1.1M | 26k | 41.05 |
|
|
| Kla Corp Com New (KLAC) | 0.3 | $1.1M | +5% | 2.7k | 387.68 |
|
| Chevron Corporation (CVX) | 0.3 | $1.1M | +3% | 6.0k | 174.21 |
|
| General Mills (GIS) | 0.3 | $1.0M | 13k | 78.21 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $1.0M | -29% | 4.6k | 225.40 |
|
| RBB Motley Fool Gbl (TMFG) | 0.3 | $1.0M | 40k | 25.30 |
|
|
| Cisco Systems (CSCO) | 0.3 | $1.0M | -8% | 21k | 48.22 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.0M | +2% | 3.7k | 274.32 |
|
| Analog Devices (ADI) | 0.3 | $1.0M | +7% | 6.0k | 168.93 |
|
| Aon Shs Cl A (AON) | 0.3 | $995k | -30% | 3.1k | 317.54 |
|
| Halozyme Therapeutics (HALO) | 0.3 | $991k | -3% | 19k | 51.12 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $987k | +9% | 5.7k | 173.13 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $970k | 20k | 48.45 |
|
|
| Coca-Cola Company (KO) | 0.3 | $968k | 16k | 60.64 |
|
|
| Danaher Corporation (DHR) | 0.3 | $952k | +64% | 3.6k | 262.73 |
|
| International Business Machines (IBM) | 0.3 | $947k | -9% | 7.0k | 135.30 |
|
| United Parcel Service CL B (UPS) | 0.3 | $922k | +4% | 5.2k | 176.95 |
|
| Nike CL B (NKE) | 0.3 | $898k | NEW | 7.1k | 126.37 |
|
| Crown Castle Intl (CCI) | 0.3 | $880k | 6.1k | 144.75 |
|
|
| AutoZone (AZO) | 0.3 | $872k | NEW | 359.00 | 2428.58 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $865k | -6% | 2.3k | 368.25 |
|
| Paypal Holdings (PYPL) | 0.3 | $861k | -8% | 11k | 79.64 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $846k | +17% | 4.4k | 191.62 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $846k | +8% | 1.9k | 439.20 |
|
| Pepsi (PEP) | 0.3 | $841k | -5% | 5.0k | 169.48 |
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $821k | -8% | 48k | 17.25 |
|
| Oracle Corporation (ORCL) | 0.3 | $817k | 9.4k | 87.35 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $809k | +13% | 13k | 62.80 |
|
| Listed Fd Tr Shares Muni Db (OVM) | 0.3 | $806k | +59% | 36k | 22.16 |
|
| Shotspotter (SSTI) | 0.3 | $806k | -4% | 22k | 36.31 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $791k | -42% | 11k | 72.35 |
|
| RPM International (RPM) | 0.3 | $789k | 9.0k | 87.70 |
|
|
| Te Connectivity SHS (TEL) | 0.3 | $783k | +7% | 6.2k | 125.50 |
|
| Regions Financial Corporation (RF) | 0.2 | $769k | +3% | 33k | 23.20 |
|
| Enbridge (ENB) | 0.2 | $739k | 18k | 40.53 |
|
|
| Global Payments (GPN) | 0.2 | $723k | +2% | 6.6k | 110.29 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $715k | +9% | 2.1k | 340.50 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $707k | -10% | 18k | 40.10 |
|
| Comerica Incorporated (CMA) | 0.2 | $697k | -5% | 9.8k | 71.40 |
|
| TJX Companies (TJX) | 0.2 | $696k | 8.5k | 81.51 |
|
|
| American Water Works (AWK) | 0.2 | $670k | 4.3k | 155.00 |
|
|
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.2 | $658k | NEW | 5.9k | 110.83 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $657k | -29% | 14k | 48.80 |
|
| Skyworks Solutions (SWKS) | 0.2 | $656k | -17% | 6.0k | 108.59 |
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.2 | $649k | NEW | 36k | 17.87 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $649k | 20k | 32.20 |
|
|
| Dow (DOW) | 0.2 | $635k | -4% | 11k | 57.95 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $605k | -36% | 3.9k | 154.12 |
|
| Intercontinental Exchange (ICE) | 0.2 | $604k | +3% | 5.7k | 106.66 |
|
| Clorox Company (CLX) | 0.2 | $598k | +18% | 4.2k | 142.16 |
|
| Woodward Governor Company (WWD) | 0.2 | $592k | 5.4k | 109.33 |
|
|
| EOG Resources (EOG) | 0.2 | $590k | +51% | 4.5k | 132.10 |
|
| Transmedics Group (TMDX) | 0.2 | $578k | -2% | 9.3k | 61.97 |
|
| Altria (MO) | 0.2 | $564k | +10% | 13k | 44.50 |
|
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $555k | -5% | 25k | 21.91 |
|
| PPL Corporation (PPL) | 0.2 | $546k | -10% | 19k | 29.45 |
|
| Pulte (PHM) | 0.2 | $546k | -3% | 11k | 51.99 |
|
| Ready Cap Corp Com reit (RC) | 0.2 | $534k | 41k | 12.89 |
|
|
| Amgen (AMGN) | 0.2 | $531k | -7% | 2.1k | 251.59 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $531k | 28k | 19.24 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $529k | +2% | 4.1k | 129.00 |
|
| Philip Morris International (PM) | 0.2 | $528k | -30% | 5.1k | 103.83 |
|
| Deere & Company (DE) | 0.2 | $525k | NEW | 1.2k | 420.68 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $492k | -5% | 5.0k | 97.63 |
|
| Tractor Supply Company (TSCO) | 0.2 | $492k | 2.2k | 222.83 |
|
|
| MiMedx (MDXG) | 0.2 | $489k | 131k | 3.74 |
|
|
| Boeing Company (BA) | 0.2 | $484k | +2% | 2.3k | 209.70 |
|
| Alaska Air (ALK) | 0.2 | $479k | 9.5k | 50.16 |
|
|
| Envista Hldgs Corp (NVST) | 0.2 | $478k | -6% | 13k | 37.95 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $471k | 5.6k | 84.34 |
|
|
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $468k | 3.8k | 123.52 |
|
|
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $466k | -4% | 44k | 10.53 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $461k | -7% | 16k | 29.63 |
|
| Postal Realty Trust Cl A (PSTL) | 0.1 | $443k | -5% | 29k | 15.21 |
|
| Sandstorm Gold Com New Call Option (SAND) | 0.1 | $435k | -5% | 75k | 5.77 |
|
| Bce Com New (BCE) | 0.1 | $431k | 9.2k | 46.94 |
|
|
| Moody's Corporation (MCO) | 0.1 | $428k | +5% | 1.4k | 314.20 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $420k | 12k | 35.12 |
|
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.1 | $417k | NEW | 8.5k | 48.86 |
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $414k | -5% | 46k | 8.99 |
|
| FormFactor (FORM) | 0.1 | $412k | -6% | 15k | 27.66 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $407k | NEW | 8.0k | 50.70 |
|
| Medtronic SHS (MDT) | 0.1 | $405k | 4.9k | 82.58 |
|
|
| Ameresco Cl A (AMRC) | 0.1 | $402k | -4% | 6.4k | 62.61 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $400k | -6% | 995.00 | 402.37 |
|
| Emerson Electric (EMR) | 0.1 | $398k | 4.4k | 89.70 |
|
|
| Caterpillar (CAT) | 0.1 | $391k | 1.5k | 261.51 |
|
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.1 | $387k | NEW | 8.9k | 43.41 |
|
| PNC Financial Services (PNC) | 0.1 | $384k | -6% | 2.4k | 162.86 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $379k | +4% | 20k | 19.45 |
|
| South State Corporation (SSB) | 0.1 | $377k | +2% | 4.9k | 76.39 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $373k | -66% | 12k | 30.62 |
|
| Allstate Corporation (ALL) | 0.1 | $365k | -4% | 2.9k | 128.00 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $364k | 4.4k | 83.51 |
|
|
| Dominion Resources (D) | 0.1 | $360k | 5.7k | 62.69 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $358k | -13% | 2.0k | 178.76 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $357k | 2.7k | 134.09 |
|
|
| Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) | 0.1 | $356k | NEW | 13k | 26.49 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $355k | NEW | 908.00 | 390.94 |
|
| Tripadvisor (TRIP) | 0.1 | $349k | -12% | 15k | 22.92 |
|
| Qualcomm (QCOM) | 0.1 | $348k | -7% | 2.6k | 131.63 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $347k | 2.5k | 139.06 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $344k | -8% | 4.7k | 72.88 |
|
| Kroger (KR) | 0.1 | $343k | +6% | 7.8k | 44.21 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $338k | 21k | 16.07 |
|
|
| Norfolk Southern (NSC) | 0.1 | $333k | +2% | 1.4k | 238.21 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $331k | +9% | 1.7k | 197.29 |
|
| CF Industries Holdings (CF) | 0.1 | $320k | -2% | 3.9k | 82.70 |
|
| Intel Corporation (INTC) | 0.1 | $319k | 11k | 27.95 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $318k | -7% | 4.4k | 72.03 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $301k | 6.6k | 45.35 |
|
|
| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.1 | $298k | -27% | 4.9k | 61.11 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $298k | -26% | 862.00 | 345.14 |
|
| IDEX Corporation (IEX) | 0.1 | $296k | 1.3k | 232.99 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $296k | NEW | 5.8k | 50.88 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $295k | -47% | 2.7k | 109.48 |
|
| Becton, Dickinson and (BDX) | 0.1 | $292k | NEW | 1.2k | 250.13 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $290k | -14% | 12k | 24.95 |
|
| CSX Corporation (CSX) | 0.1 | $289k | NEW | 9.7k | 29.88 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $288k | +17% | 22k | 13.10 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $287k | NEW | 6.6k | 43.70 |
|
| Dish Network Corporation Cl A (DISH) | 0.1 | $285k | -8% | 20k | 13.96 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $279k | -62% | 3.0k | 94.46 |
|
| Air Products & Chemicals (APD) | 0.1 | $279k | NEW | 888.00 | 313.90 |
|
| Enterprise Products Partners (EPD) | 0.1 | $277k | +8% | 11k | 25.59 |
|
| Edwards Lifesciences (EW) | 0.1 | $274k | -3% | 3.6k | 76.06 |
|
| Global X Fds S&p 500 Qlt Etf (QDIV) | 0.1 | $273k | -15% | 8.4k | 32.63 |
|
| AFLAC Incorporated (AFL) | 0.1 | $271k | NEW | 3.7k | 73.05 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $262k | 18k | 14.86 |
|
|
| Organon & Co Common Stock (OGN) | 0.1 | $260k | 8.8k | 29.57 |
|
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $256k | +7% | 15k | 16.63 |
|
| Target Corporation (TGT) | 0.1 | $252k | -12% | 1.5k | 168.68 |
|
| Fidus Invt (FDUS) | 0.1 | $251k | 12k | 20.16 |
|
|
| Exelon Corporation (EXC) | 0.1 | $250k | 6.0k | 41.75 |
|
|
| S&p Global (SPGI) | 0.1 | $249k | NEW | 680.00 | 366.14 |
|
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.1 | $247k | 5.6k | 44.08 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $245k | -8% | 2.4k | 101.08 |
|
| BlackRock (BLK) | 0.1 | $245k | NEW | 327.00 | 747.86 |
|
| Nucor Corporation (NUE) | 0.1 | $243k | NEW | 1.5k | 166.38 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $241k | 3.2k | 76.02 |
|
|
| Calamos (CCD) | 0.1 | $240k | 11k | 22.13 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $239k | -4% | 505.00 | 472.37 |
|
| Rockwell Automation (ROK) | 0.1 | $238k | NEW | 855.00 | 278.50 |
|
| 3M Company (MMM) | 0.1 | $237k | NEW | 2.1k | 112.57 |
|
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.1 | $237k | -8% | 11k | 21.15 |
|
| Union Pacific Corporation (UNP) | 0.1 | $235k | +10% | 1.2k | 200.20 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $230k | -52% | 1.9k | 120.11 |
|
| RBB Motley Fol Etf (TMFC) | 0.1 | $229k | -22% | 7.0k | 32.76 |
|
| Valero Energy Corporation (VLO) | 0.1 | $228k | NEW | 1.6k | 140.22 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $225k | NEW | 4.6k | 49.15 |
|
| Ishares Tr Blockchain & Tec (IBLC) | 0.1 | $224k | NEW | 15k | 14.91 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $221k | -2% | 910.00 | 242.62 |
|
| J P Morgan Exchange Traded F Internl Gwt (JIG) | 0.1 | $220k | -21% | 3.8k | 57.30 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $217k | -57% | 3.0k | 71.69 |
|
| Miller Howard High Inc Eqty Com Shs Ben In (HIE) | 0.1 | $217k | -21% | 20k | 10.86 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.1 | $211k | NEW | 3.1k | 68.89 |
|
| Roku Com Cl A (ROKU) | 0.1 | $209k | -12% | 3.9k | 54.00 |
|
| Simon Property (SPG) | 0.1 | $208k | NEW | 1.7k | 125.95 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $207k | NEW | 2.3k | 90.72 |
|
| Public Storage (PSA) | 0.1 | $206k | NEW | 690.00 | 298.89 |
|
| salesforce (CRM) | 0.1 | $205k | -11% | 1.2k | 164.75 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $202k | NEW | 3.1k | 64.83 |
|
| Micronet Enertec Technologies (TIO) | 0.1 | $201k | +2% | 188k | 1.07 |
|
| Tekla Healthcare Opportuniti SHS (THQ) | 0.1 | $196k | 10k | 19.37 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $183k | 23k | 8.02 |
|
|
| Proshares Tr Ii Vix Sh Trm Futrs (VIXY) | 0.1 | $175k | -34% | 19k | 9.36 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $164k | -41% | 11k | 14.38 |
|
| First Trust Energy Income & Gr (FEN) | 0.0 | $155k | -11% | 11k | 14.08 |
|
| Ford Motor Company (F) | 0.0 | $141k | -2% | 11k | 12.89 |
|
| Haleon Spon Ads (HLN) | 0.0 | $108k | -3% | 14k | 8.00 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $66k | NEW | 11k | 6.15 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $52k | NEW | 11k | 4.94 |
|
| Suro Capital Corp Com New (SSSS) | 0.0 | $45k | -5% | 11k | 4.00 |
|
| Velodyne Lidar | 0.0 | $15k | +4% | 14k | 1.07 |
|
| Zomedica Corp (ZOM) | 0.0 | $8.4k | -6% | 33k | 0.25 |
|
Past Filings by Bison Wealth
SEC 13F filings are viewable for Bison Wealth going back to 2014
- 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
- Lakeview Capital Partners 2019 Q4 restated filed May 4, 2020
- Lakeview Capital Partners 2019 Q4 filed Feb. 5, 2020
- Lakeview Capital Partners 2019 Q3 filed Nov. 4, 2019
- Lakeview Capital Partners 2019 Q2 filed Aug. 5, 2019