$515 Million is the total value of Bison Wealth, LLC's 389 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $7,689,413 | – | 514,342 | +100.0% | 1.49% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $4,085,682 | – | 148,301 | +100.0% | 0.79% | – | |
| EFG | New | ISHARES TReafe grwth etf | $1,773,897 | – | 20,555 | +100.0% | 0.34% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $1,733,156 | – | 20,452 | +100.0% | 0.34% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,104,293 | – | 22,372 | +100.0% | 0.21% | – |
| New | JANUS DETROIT STR TRb-bbb clo etf | $1,038,654 | – | 21,867 | +100.0% | 0.20% | – | |
| SAP | New | SAP SEspon adr | $840,276 | – | 6,498 | +100.0% | 0.16% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $671,987 | – | 13,352 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE INC | $599,132 | – | 1,175 | +100.0% | 0.12% | – |
| NOW | New | SERVICENOW INC | $587,467 | – | 1,051 | +100.0% | 0.11% | – |
| NDAQ | New | NASDAQ INC | $517,095 | – | 10,642 | +100.0% | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $488,948 | – | 3,983 | +100.0% | 0.10% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $472,551 | – | 23,153 | +100.0% | 0.09% | – |
| HSY | New | HERSHEY CO | $397,559 | – | 1,987 | +100.0% | 0.08% | – |
| New | CAPITAL GROUP GROWTH ETF | $395,822 | – | 16,156 | +100.0% | 0.08% | – | |
| ACM | New | AECOM | $390,898 | – | 4,707 | +100.0% | 0.08% | – |
| OVV | New | OVINTIV INC | $388,171 | – | 8,160 | +100.0% | 0.08% | – |
| New | JACOBS SOLUTIONS INC | $383,292 | – | 2,808 | +100.0% | 0.07% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $382,563 | – | 2,725 | +100.0% | 0.07% | – |
| TXT | New | TEXTRON INC | $383,277 | – | 4,905 | +100.0% | 0.07% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $358,892 | – | 5,797 | +100.0% | 0.07% | – |
| SLV | New | ISHARES SILVER TRcall | $325,440 | – | 16,000 | +100.0% | 0.06% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $314,096 | – | 9,264 | +100.0% | 0.06% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $234,485 | – | 1,457 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $232,511 | – | 925 | +100.0% | 0.04% | – |
| New | DIREXION SHS ETF TRtsla bull 1.5x | $232,050 | – | 15,000 | +100.0% | 0.04% | – | |
| SNY | New | SANOFIsponsored adr | $214,775 | – | 4,004 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $209,573 | – | 3,304 | +100.0% | 0.04% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $211,989 | – | 14,285 | +100.0% | 0.04% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $208,433 | – | 8,242 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $200,482 | – | 3,439 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.