$255 Million is the total value of Bison Wealth, LLC's 250 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | New | VISTRA CORP COM | $2,077,000 | – | 98,942 | +100.0% | 0.82% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $1,533,000 | – | 52,278 | +100.0% | 0.60% | – |
| CLH | New | CLEAN HARBORS INC COM | $1,339,000 | – | 12,180 | +100.0% | 0.53% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $1,294,000 | – | 6,465 | +100.0% | 0.51% | – |
| AON | New | AON PLC SHS CL A | $1,212,000 | – | 4,526 | +100.0% | 0.48% | – |
| C | New | CITIGROUP INC COM NEW | $1,191,000 | – | 28,602 | +100.0% | 0.47% | – |
| DFS | New | DISCOVER FINL SVCS COM | $1,171,000 | – | 12,882 | +100.0% | 0.46% | – |
| GDDY | New | GODADDY INC CL Acl a | $1,170,000 | – | 16,509 | +100.0% | 0.46% | – |
| New | GENERAL ELECTRIC CO COM NEW | $1,159,000 | – | 18,730 | +100.0% | 0.46% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $1,035,000 | – | 8,583 | +100.0% | 0.41% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $1,016,000 | – | 11,815 | +100.0% | 0.40% | – |
| LPX | New | LOUISIANA PAC CORP COM | $1,015,000 | – | 19,835 | +100.0% | 0.40% | – |
| New | SHELL PLC SPON ADSspon ads | $999,000 | – | 20,096 | +100.0% | 0.39% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $984,000 | – | 13,344 | +100.0% | 0.39% | – |
| URI | New | UNITED RENTALS INC COM | $892,000 | – | 3,303 | +100.0% | 0.35% | – |
| MTZ | New | MASTEC INC COM | $861,000 | – | 13,561 | +100.0% | 0.34% | – |
| AVGO | New | BROADCOM INC COM | $824,000 | – | 1,857 | +100.0% | 0.32% | – |
| TXN | New | TEXAS INSTRS INC COM | $807,000 | – | 5,216 | +100.0% | 0.32% | – |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $798,000 | – | 20,183 | +100.0% | 0.31% | – |
| KLAC | New | KLA CORP COM NEW | $784,000 | – | 2,591 | +100.0% | 0.31% | – |
| ADI | New | ANALOG DEVICES INC COM | $778,000 | – | 5,586 | +100.0% | 0.30% | – |
| SSTI | New | SHOTSPOTTER INC COM | $667,000 | – | 23,210 | +100.0% | 0.26% | – |
| CYRX | New | CRYOPORT INC COM PAR $0.001 | $652,000 | – | 26,782 | +100.0% | 0.26% | – |
| TEL | New | TE CONNECTIVITY LTD SHS | $642,000 | – | 5,818 | +100.0% | 0.25% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COM | $642,000 | – | 32,030 | +100.0% | 0.25% | – |
| LLY | New | LILLY ELI & CO COM | $617,000 | – | 1,910 | +100.0% | 0.24% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC COM | $553,000 | – | 8,128 | +100.0% | 0.22% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $511,000 | – | 19,840 | +100.0% | 0.20% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $494,000 | – | 5,475 | +100.0% | 0.19% | – |
| AER | New | AERCAP HOLDINGS NV SHS | $478,000 | – | 11,307 | +100.0% | 0.19% | – |
| PSTL | New | POSTAL REALTY TRUST INC CL Acl a | $450,000 | – | 30,680 | +100.0% | 0.18% | – |
| AMRC | New | AMERESCO INC CL Acl a | $445,000 | – | 6,708 | +100.0% | 0.18% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COM | $443,000 | – | 13,525 | +100.0% | 0.17% | – |
| WWD | New | WOODWARD INC COM | $433,000 | – | 5,399 | +100.0% | 0.17% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $429,000 | – | 4,661 | +100.0% | 0.17% | – |
| GM | New | GENERAL MTRS CO COM | $427,000 | – | 13,307 | +100.0% | 0.17% | – |
| SRCL | New | STERICYCLE INC COM | $426,000 | – | 10,132 | +100.0% | 0.17% | – |
| DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $419,000 | – | 7,774 | +100.0% | 0.16% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $419,000 | – | 4,032 | +100.0% | 0.16% | – |
| SAND | New | SANDSTORM GOLD LTD COM NEW | $410,000 | – | 79,333 | +100.0% | 0.16% | – |
| PHM | New | PULTE GROUP INC COM | $407,000 | – | 10,876 | +100.0% | 0.16% | – |
| FORM | New | FORMFACTOR INC COM | $400,000 | – | 15,983 | +100.0% | 0.16% | – |
| TMDX | New | TRANSMEDICS GROUP INC COM | $398,000 | – | 9,550 | +100.0% | 0.16% | – |
| TRIP | New | TRIPADVISOR INC COM | $385,000 | – | 17,443 | +100.0% | 0.15% | – |
| SPGP | New | INVESCO S&P 500 GARP ETFs&p 500 garp etf | $385,000 | – | 5,157 | +100.0% | 0.15% | – |
| CF | New | CF INDS HLDGS INC COM | $383,000 | – | 3,982 | +100.0% | 0.15% | – |
| MRCY | New | MERCURY SYS INC COM | $353,000 | – | 8,719 | +100.0% | 0.14% | – |
| New | GSK PLC SPONSORED ADRsponsored adr | $350,000 | – | 11,907 | +100.0% | 0.14% | – | |
| EOG | New | EOG RES INC COM | $329,000 | – | 2,949 | +100.0% | 0.13% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $314,000 | – | 10,139 | +100.0% | 0.12% | – |
| MCO | New | MOODYS CORP COM | $312,000 | – | 1,287 | +100.0% | 0.12% | – |
| DISH | New | DISH NETWORK CORPORATION CL Acl a | $309,000 | – | 22,373 | +100.0% | 0.12% | – |
| BA | New | BOEING CO COM | $272,000 | – | 2,251 | +100.0% | 0.11% | – |
| ROKU | New | ROKU INC COM CL A | $248,000 | – | 4,400 | +100.0% | 0.10% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $219,000 | – | 14,286 | +100.0% | 0.09% | – |
| IAC | New | IAC INC COM NEW | $213,000 | – | 3,854 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP COM | $206,000 | – | 1,059 | +100.0% | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC COM | $204,000 | – | 1,506 | +100.0% | 0.08% | – |
| New | HALEON PLC SPON ADSspon ads | $85,000 | – | 14,015 | +100.0% | 0.03% | – | |
| SSSS | New | SURO CAPITAL CORP COM NEW | $45,000 | – | 11,817 | +100.0% | 0.02% | – |
| VLDR | New | VELODYNE LIDAR INC COM | $12,000 | – | 13,492 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.