BW
| |
Bison Wealth, LLC13F | |
| Bison Wealth, LLC | |
| Last update 2025-02-16 | 319 Stocks (31 new) |
| Value $454.00 Mil | Turnover 15 % |
Bison Wealth, LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OVL | Overlay Shares Large Cap Equity ETF | 537,292 | 25,059.3 | +6.27% | 5.520 | +0.33% | 12.050 | +18.09% | +6.09% | 229.2 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 212,029 | 19,602.1 | +115.55% | 4.320 | +2.32% | 0.060 | -0.63% | +4.46% | 34,664.5 | ||
AAPL | Apple Inc | 67,541 | 16,913.7 | -27.02% | 3.730 | -0.93% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
QQQ | INVESCO QQQ Trust | 26,524 | 13,560.0 | -5.75% | 2.990 | -0.13% | 0.000 | +23.56% | +9.08% | 357,232.3 | ||
NVDA | NVIDIA Corp | 96,233 | 12,923.1 | -9.68% | 2.850 | -0.20% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
BHVN | Biohaven Ltd | 332,428 | 12,416.2 | +0.44% | 2.740 | +0.01% | 0.330 | -28.81% | -60.83% | 1,493.9 | Biotechnology | |
SCHD | Schwab US Dividend Equity ETF | 441,394 | 12,058.9 | +11.47% | 2.660 | +0.27% | 0.020 | +3.32% | +2.01% | 71,250.9 | ||
MSFT | Microsoft Corp | 24,845 | 10,472.1 | -45.17% | 2.310 | -1.40% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
KHPI |
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
| 405,711 | 10,252.3 | -0.38% | 2.260 | -0.01% | 12.840 | +10.45% | +5.74% | 153.5 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 142,938 | 9,854.1 | +0.44% | 2.170 | +0.01% | 0.020 | +16.68% | +7.38% | 72,719.7 |
Bison Wealth, LLC's Historical Top Holdings Breakdowns
Bison Wealth, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-12-31 | Add Add | +2.32% | 92.08 ($94.42) 97.91 | $94.76 | 0.36% | Add 115.55% | 212,029 | 113,663 | |
XLRE |
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
| 2024-12-31 | Sold Out Sold Out | -1.41% | 40.06 ($43.25) 45.21 | $41.80 | -3.35% | Sold Out | 0 | -198,434 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce Reduce | -1.40% | 406.35 ($426.03) 454.46 | $498.84 | 17.09% | Reduce -45.17% | 24,845 | -20,467 | |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 2024-12-31 | Sold Out Sold Out | -1.38% | 44.33 ($46.54) 49.55 | $44.08 | -5.29% | Sold Out | 0 | -191,098 | |
JPM | JPMorgan Chase & Co | 2024-12-31 | Reduce Reduce | -1.03% | 205.23 ($233.33) 250.29 | $296.00 | 26.86% | Reduce -59.71% | 20,785 | -30,800 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2024-12-31 | New Buy New Buy | +1.00% | 23.29 ($23.72) 23.93 | $23.69 | -0.13% | New holding | 194,136 | 194,136 | |
OVT | Overlay Shares Short Term Bond ETF | 2024-12-31 | Add Add | +0.97% | 21.95 ($22.33) 22.81 | $21.84 | -2.22% | Add 166.47% | 323,312 | 201,979 | |
AAPL | Apple Inc | 2024-12-31 | Reduce Reduce | -0.93% | 221.69 ($235.83) 259.02 | $213.55 | -9.45% | Reduce -27.02% | 67,541 | -25,006 | |
SPDN |
Direxion Daily S&P 500 Bear 1X Shares
Direxion Daily S&P 500 Bear 1X Shares
| 2024-12-31 | New Buy New Buy | +0.93% | 10.71 ($11) 11.38 | $10.18 | -7.45% | New holding | 384,703 | 384,703 | |
OVB | Overlay Shares Core Bond ETF | 2024-12-31 | Add Add | +0.90% | 20.21 ($20.83) 21.58 | $20.20 | -3.05% | Add 77.93% | 459,206 | 201,124 |
Bison Wealth, LLC Total Holding History ($B)
Bison Wealth, LLC's Asset Allocation
Bison Wealth, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Bison Wealth, LLC's Hypothetical Growth since 2024-12-31
Bison Wealth, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bison Wealth, LLC's Holdings Heat Map
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Bison Wealth, LLC's Holdings Bubble Chart
Bison Wealth, LLC News
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