$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPM | RPM INTL INC COM | $749,000 | +5.8% | 9,000 | 0.0% | 0.29% | -27.6% | |
| VIXY | PROSHARES VIX SHORT-TERM FUTURES ETFvix sh trm futrs | $490,000 | -6.5% | 28,691 | 0.0% | 0.19% | -36.2% | |
| ALK | ALASKA AIR GROUP INC COM | $381,000 | -2.3% | 9,743 | 0.0% | 0.15% | -33.0% | |
| SSB | SOUTHSTATE CORPORATION COM | $382,000 | +2.4% | 4,833 | 0.0% | 0.15% | -29.9% | |
| MDXG | MIMEDX GROUP INC COM | $371,000 | -17.6% | 129,540 | 0.0% | 0.15% | -43.4% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $360,000 | -6.0% | 1,173 | 0.0% | 0.14% | -35.9% | |
| PGF | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $315,000 | -3.4% | 21,000 | 0.0% | 0.12% | -33.7% | |
| IEX | IDEX CORP COM | $253,000 | +9.5% | 1,270 | 0.0% | 0.10% | -25.6% | |
| NFLX | NETFLIX INC COMcall | $235,000 | +34.3% | 1,000 | 0.0% | 0.09% | -8.0% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITunit | $225,000 | -10.0% | 17,619 | 0.0% | 0.09% | -38.5% | |
| CCD | CALAMOS DYNAMIC CONV & INCOME COM | $216,000 | -6.9% | 10,822 | 0.0% | 0.08% | -36.1% | |
| FDUS | FIDUS INVT CORP COM | $213,000 | -1.8% | 12,445 | 0.0% | 0.08% | -32.8% | |
| INTU | INTUIT COM | $203,000 | 0.0% | 526 | 0.0% | 0.08% | -31.6% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITIES SHS | $183,000 | -9.0% | 10,100 | 0.0% | 0.07% | -37.4% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITtr unit | $150,000 | -4.5% | 22,770 | 0.0% | 0.06% | -34.4% | |
| MICT | MICT INC COM | $125,000 | +19.0% | 183,800 | 0.0% | 0.05% | -18.3% | |
| ZOM | ZOMEDICA CORP COM | $7,000 | -12.5% | 35,173 | 0.0% | 0.00% | -40.0% | |
| OTIC | OTONOMY INC COM | $2,000 | -90.5% | 10,000 | 0.0% | 0.00% | -91.7% |
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.