$158 Million is the total value of Bison Wealth, LLC's 353 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | New | ALPS ETF TRalerian mlp | $774,000 | – | 31,369 | +100.0% | 0.49% | – |
| ALK | New | ALASKA AIR GROUP INC | $367,000 | – | 10,135 | +100.0% | 0.23% | – |
| AYX | New | ALTERYX INC | $321,000 | – | 1,955 | +100.0% | 0.20% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $305,000 | – | 5,610 | +100.0% | 0.19% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $295,000 | – | 9,000 | +100.0% | 0.19% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $290,000 | – | 2,690 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $286,000 | – | 4,399 | +100.0% | 0.18% | – |
| SSB | New | SOUTH ST CORP | $279,000 | – | 5,854 | +100.0% | 0.18% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $272,000 | – | 4,315 | +100.0% | 0.17% | – |
| ADI | New | ANALOG DEVICES INC | $271,000 | – | 2,209 | +100.0% | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $257,000 | – | 4,168 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $238,000 | – | 220 | +100.0% | 0.15% | – |
| SYY | New | SYSCO CORP | $235,000 | – | 4,292 | +100.0% | 0.15% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $228,000 | – | 3,378 | +100.0% | 0.14% | – |
| PRU | New | PRUDENTIAL FINL INC | $227,000 | – | 3,733 | +100.0% | 0.14% | – |
| AON | New | AON PLC | $227,000 | – | 1,178 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INC | $223,000 | – | 490 | +100.0% | 0.14% | – |
| WYNN | New | WYNN RESORTS LTD | $223,000 | – | 3,000 | +100.0% | 0.14% | – |
| MBB | New | ISHARES TRmbs etf | $223,000 | – | 2,013 | +100.0% | 0.14% | – |
| SNPS | New | SYNOPSYS INC | $222,000 | – | 1,137 | +100.0% | 0.14% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $215,000 | – | 3,467 | +100.0% | 0.14% | – |
| CLX | New | CLOROX CO DEL | $216,000 | – | 986 | +100.0% | 0.14% | – |
| CNI | New | CANADIAN NATL RY CO | $213,000 | – | 2,400 | +100.0% | 0.14% | – |
| BP | New | BP PLCsponsored adr | $211,000 | – | 9,064 | +100.0% | 0.13% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $206,000 | – | 968 | +100.0% | 0.13% | – |
| NVO | New | NOVO-NORDISK A Sadr | $206,000 | – | 3,151 | +100.0% | 0.13% | – |
| INTU | New | INTUIT | $201,000 | – | 677 | +100.0% | 0.13% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $60,000 | – | 600 | +100.0% | 0.04% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $41,000 | – | 1,500 | +100.0% | 0.03% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $23,000 | – | 412 | +100.0% | 0.02% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $21,000 | – | 16,500 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $15,000 | – | 109 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $15,000 | – | 278 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $13,000 | – | 157 | +100.0% | 0.01% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $10,000 | – | 216 | +100.0% | 0.01% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $10,000 | – | 81 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRusa momentum fct | $10,000 | – | 75 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $8,000 | – | 51 | +100.0% | 0.01% | – |
| IAI | New | ISHARES TRus br del se etf | $8,000 | – | 142 | +100.0% | 0.01% | – |
| IGN | New | ISHARES TRna tec multm etf | $7,000 | – | 150 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $4,000 | – | 42 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $3,000 | – | 127 | +100.0% | 0.00% | – |
| SHE | New | SPDR SER TRssga gnder etf | $2,000 | – | 31 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | – | 144 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $2,000 | – | 69 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,000 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.