$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIOHAVEN LTD | $9,397,959 | +8.7% | 361,321 | 0.0% | 1.82% | +13.7% | ||
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,069,186 | +0.6% | 151,015 | 0.0% | 0.21% | +5.6% | |
| RPM | RPM INTL INC | $855,640 | +5.7% | 9,025 | 0.0% | 0.17% | +10.7% | |
| FLMB | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $455,828 | -5.3% | 20,259 | 0.0% | 0.09% | -1.1% | |
| PRTG | PORTAGE BIOTECH INC | $446,002 | -40.2% | 213,398 | 0.0% | 0.09% | -37.0% | |
| IDU | ISHARES TRu.s. utilits etf | $426,292 | -10.0% | 5,794 | 0.0% | 0.08% | -5.7% | |
| FIRST TR EXCHNG TRADED FD VIft cboe vest us | $417,775 | +0.6% | 13,204 | 0.0% | 0.08% | +5.2% | ||
| SSB | SOUTHSTATE CORPORATION | $398,030 | +2.4% | 5,909 | 0.0% | 0.08% | +6.9% | |
| IXJ | ISHARES TRglob hlthcre etf | $386,055 | -3.0% | 4,684 | 0.0% | 0.08% | +1.4% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $295,260 | -2.0% | 21,000 | 0.0% | 0.06% | +1.8% | |
| EMXC | ISHARES INCmsci emrg chn | $289,263 | -4.1% | 5,805 | 0.0% | 0.06% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $291,036 | -0.2% | 15,166 | 0.0% | 0.06% | +3.7% | |
| AMAT | APPLIED MATLS INC | $283,948 | -4.2% | 2,051 | 0.0% | 0.06% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $276,840 | -4.6% | 606 | 0.0% | 0.05% | 0.0% | |
| IEX | IDEX CORP | $264,185 | -3.4% | 1,270 | 0.0% | 0.05% | 0.0% | |
| FDUS | FIDUS INVT CORP | $238,944 | -2.0% | 12,445 | 0.0% | 0.05% | +2.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $233,461 | +9.5% | 970 | 0.0% | 0.04% | +12.5% | |
| ISHARES TRblockchain & tec | $193,398 | -17.0% | 12,000 | 0.0% | 0.04% | -11.6% | ||
| HALEON PLCspon ads | $112,688 | -0.6% | 13,528 | 0.0% | 0.02% | +4.8% | ||
| NCV | VIRTUS CONVERTIBLE & INCOME | $87,046 | -10.6% | 27,989 | 0.0% | 0.02% | -5.6% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $65,309 | -14.0% | 14,513 | 0.0% | 0.01% | -7.1% | |
| NGD | NEW GOLD INC CDA | $12,013 | -15.7% | 13,200 | 0.0% | 0.00% | -33.3% |
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.