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Bison Wealth, LLC
Period ended Dec 31, 2024 · Latest filing Feb 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $453,958,810
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LISTED FD TR · SHARES LAG CAP · 53656F805 · shares: $25,059,306
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $19,602,060
- APPLE INC · COM · 037833100 · shares: $16,913,709
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $13,559,947
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,923,121
- BIOHAVEN LTD · COM · G1110E107 · shares: $12,416,186
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $12,058,878
- MICROSOFT CORP · COM · 594918104 · shares: $10,472,143
- MANAGED PORTFOLIO SERIES · KENSINGTON HEDGE · 56167N183 · shares: $10,252,307
- SPDR SER TR · PORTFOLIO S&P500 · 78464A854 · shares: $9,854,152
Reported holdings
320 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 859 shares | $206,876 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,321 shares | $205,826 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 121 shares | $205,770 |
| ANALOG DEVICES INC | COM | 032654105 | — | 960 shares | $203,964 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,622 shares | $203,569 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 933 shares | $201,039 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,363 shares | $200,874 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 19,568 shares | $191,959 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 10,053 shares | $180,954 |
| VIATRIS INC | COM | 92556V106 | — | 11,686 shares | $145,487 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 33,537 shares | $131,801 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 10,161 shares | $129,146 |
| PORTAGE BIOTECH INC | SHS NEW | G7185A136 | — | 19,272 shares | $99,636 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 25,428 shares | $95,355 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 13,272 shares | $92,238 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 29,960 shares | $89,580 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 | — | 17,420 shares | $30,659 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | — | 42,795 shares | $29,794 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | — | 30,000 principal | $29,700 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | CALL | 4,000 shares | $0 |