$172 Million is the total value of Bison Wealth, LLC's 355 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RBB FD INCmotley fool gbl | $1,346,000 | – | 41,965 | +100.0% | 0.78% | – | |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $309,000 | – | 6,037 | +100.0% | 0.18% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $263,000 | – | 33,811 | +100.0% | 0.15% | – |
| OGN | New | ORGANON & CO | $244,000 | – | 8,029 | +100.0% | 0.14% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $218,000 | – | 5,131 | +100.0% | 0.13% | – |
| USO | New | UNITED STS OIL FD LPput | $217,000 | – | 4,000 | +100.0% | 0.13% | – |
| CSX | New | CSX CORP | $209,000 | – | 5,561 | +100.0% | 0.12% | – |
| COIN | New | COINBASE GLOBAL INC | $210,000 | – | 831 | +100.0% | 0.12% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $207,000 | – | 8,402 | +100.0% | 0.12% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $204,000 | – | 2,331 | +100.0% | 0.12% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $159,000 | – | 7,575 | +100.0% | 0.09% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $83,000 | – | 1,178 | +100.0% | 0.05% | – |
| COIN | New | COINBASE GLOBAL INCcall | $76,000 | – | 300 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $47,000 | – | 100 | +100.0% | 0.03% | – |
| USO | New | UNITED STS OIL FD LPunits | $34,000 | – | 625 | +100.0% | 0.02% | – |
| QUBT | New | QUANTUM COMPUTING INC | $34,000 | – | 10,000 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $33,000 | – | 600 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORPcall | $13,000 | – | 300 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $9,000 | – | 100 | +100.0% | 0.01% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $3,000 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-03 |
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.