$138 Million is the total value of Bison Wealth, LLC's 330 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDXJ | Exit | VANECK VECTORS ETF TRUSTjr gold miners e | $0 | – | -50 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -50 | -100.0% | -0.00% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -71 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -11,125 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -700 | -100.0% | -0.00% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -74 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -50 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -176 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -178 | -100.0% | -0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -86 | -100.0% | -0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -501 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -233 | -100.0% | -0.01% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -700 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -264 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -500 | -100.0% | -0.01% | – |
| VNM | Exit | VANECK VECTORS ETF TRUSTvietnam etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PFXF | Exit | VANECK VECTORS ETF TRUSTpfd secs ex finl | $0 | – | -2,600 | -100.0% | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -3,468 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,501 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -4,127 | -100.0% | -0.06% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -12,691 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,794 | -100.0% | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,155 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,685 | -100.0% | -0.10% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,285 | -100.0% | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,508 | -100.0% | -0.10% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -11,000 | -100.0% | -0.10% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -11,754 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,537 | -100.0% | -0.10% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,400 | -100.0% | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,825 | -100.0% | -0.10% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,090 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,376 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -695 | -100.0% | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,538 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,202 | -100.0% | -0.11% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -5,602 | -100.0% | -0.11% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -52,075 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,530 | -100.0% | -0.11% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,001 | -100.0% | -0.11% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -16,900 | -100.0% | -0.12% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,737 | -100.0% | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,782 | -100.0% | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -1,178 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,664 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,434 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,645 | -100.0% | -0.12% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,205 | -100.0% | -0.12% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -12,175 | -100.0% | -0.12% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -11,115 | -100.0% | -0.12% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -5,351 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,727 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,703 | -100.0% | -0.13% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,179 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,309 | -100.0% | -0.13% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -2,033 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -578 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,988 | -100.0% | -0.14% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,538 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,426 | -100.0% | -0.15% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,889 | -100.0% | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,869 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,083 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,388 | -100.0% | -0.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,055 | -100.0% | -0.18% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -5,801 | -100.0% | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,960 | -100.0% | -0.19% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -42,750 | -100.0% | -0.19% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,914 | -100.0% | -0.20% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -5,079 | -100.0% | -0.20% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -13,094 | -100.0% | -0.26% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -11,183 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 7.7% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 3.8% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF TRUST | 36 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.8% |
| AT&T INC COM | 36 | Q3 2023 | 2.1% |
| SOUTHERN CO COM | 36 | Q3 2023 | 2.0% |
| UNITED PARCEL SERVICE INC CL B | 36 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 36 | Q3 2023 | 1.7% |
View Bison Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
View Bison Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.