$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -22,650 | -100.0% | -0.00% | – | |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -36,000 | -100.0% | -0.01% | – | |
| Exit | LOOP MEDIA INC | $0 | – | -44,445 | -100.0% | -0.02% | – | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -713 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,207 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,057 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,501 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,211 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INC | $0 | – | -3,297 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,850 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,466 | -100.0% | -0.04% | – |
| JIG | Exit | J P MORGAN EXCHANGE TRADED Finternl gwt | $0 | – | -3,490 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,881 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -760 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,171 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,396 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,864 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,416 | -100.0% | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,463 | -100.0% | -0.05% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,777 | -100.0% | -0.05% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -6,277 | -100.0% | -0.06% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -7,438 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -9,459 | -100.0% | -0.08% | – |
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.