# Bison Wealth, LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1633172. Source: https://holderbook.com/funds/1633172-bison-wealth-llc/

- Reported value: $454.0M
- Positions: 319
- Weight of the ten largest: 31.5%
- Filed: 2025-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LISTED FDS TR | [OVL](https://holderbook.com/stocks/OVL/) | $25.1M | 537,292 | 5.5% | 12 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $19.6M | 212,029 | 4.3% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.9M | 67,541 | 3.7% | 25 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.6M | 26,524 | 3.0% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.9M | 96,233 | 2.8% | 20 |
| BIOHAVEN LTD | [BHVN](https://holderbook.com/stocks/BHVN/) | $12.4M | 332,428 | 2.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $12.1M | 441,394 | 2.7% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.5M | 24,845 | 2.3% | 25 |
| MANAGED PORTFOLIO SER | [KHPI](https://holderbook.com/stocks/KHPI/) | $10.3M | 405,711 | 2.3% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $9.9M | 142,938 | 2.2% | 7 |
| LISTED FD TR | [OVB](https://holderbook.com/stocks/OVB/) | $9.3M | 459,206 | 2.0% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $9.2M | 22,897 | 2.0% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $9.1M | 99,276 | 2.0% | 7 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $8.1M | 324,471 | 1.8% | 7 |
| LISTED FDS TR | [OVT](https://holderbook.com/stocks/OVT/) | $7.1M | 323,312 | 1.6% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.2M | 28,150 | 1.4% | 25 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.3M | 9,008 | 1.2% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.0M | 20,785 | 1.1% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.9M | 25,902 | 1.1% | 20 |
| LISTED FDS TR | [OVLH](https://holderbook.com/stocks/OVLH/) | $4.7M | 137,331 | 1.0% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.6M | 7,799 | 1.0% | 25 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $4.6M | 194,136 | 1.0% | 1 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $4.6M | 90,281 | 1.0% | 11 |
| DIREXION SHARES ETF TRUST | [SPDN](https://holderbook.com/stocks/SPDN/) | $4.2M | 384,703 | 0.9% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.2M | 10,368 | 0.9% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.0M | 21,373 | 0.9% | 25 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.7M | 20,957 | 0.8% | 25 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $3.6M | 46,394 | 0.8% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.6M | 15,700 | 0.8% | 10 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.4M | 19,062 | 0.7% | 10 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.3M | 25,805 | 0.7% | 25 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $3.1M | 59,181 | 0.7% | 1 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $3.1M | 95,993 | 0.7% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.8M | 7,313 | 0.6% | 25 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.8M | 28,209 | 0.6% | 5 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $2.8M | 34,154 | 0.6% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.7M | 5,957 | 0.6% | 25 |
| FRANKLIN TEMPLETON ETF TR | [FLQM](https://holderbook.com/stocks/FLQM/) | $2.6M | 48,521 | 0.6% | 9 |
| LISTED FDS TR | [OVS](https://holderbook.com/stocks/OVS/) | $2.6M | 74,844 | 0.6% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.6M | 4,790 | 0.6% | 25 |
| LISTED FDS TR | [OVF](https://holderbook.com/stocks/OVF/) | $2.6M | 109,510 | 0.6% | 12 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.5M | 49,316 | 0.6% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.5M | 22,806 | 0.5% | 25 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $2.3M | 7,872 | 0.5% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 3,812 | 0.5% | 25 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.2M | 26,939 | 0.5% | 7 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.2M | 39,006 | 0.5% | 9 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $2.2M | 43,932 | 0.5% | 6 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.1M | 19,444 | 0.5% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.1M | 19,101 | 0.5% | 25 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.0M | 20,330 | 0.4% | 25 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $2.0M | 46,496 | 0.4% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.9M | 10,881 | 0.4% | 25 |
| LISTED FDS TR | [OVM](https://holderbook.com/stocks/OVM/) | $1.9M | 86,036 | 0.4% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 12,885 | 0.4% | 25 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.8M | 1,971 | 0.4% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.7M | 5,332 | 0.4% | 25 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.7M | 3,317 | 0.4% | 25 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $1.7M | 18,602 | 0.4% | 9 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.7M | 20,103 | 0.4% | 25 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 5,428 | 0.3% | 25 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $1.5M | 29,671 | 0.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.5M | 34,984 | 0.3% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,974 | 0.3% | 10 |
| DIREXION SHARES ETF TRUST | [TSLL](https://holderbook.com/stocks/TSLL/) | $1.5M | 55,000 | 0.3% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.5M | 3,040 | 0.3% | 25 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.5M | 17,027 | 0.3% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 8,650 | 0.3% | 25 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.4M | 5,941 | 0.3% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.4M | 16,125 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 15,670 | 0.3% | 25 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.4M | 9,491 | 0.3% | 25 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $1.3M | 30,395 | 0.3% | 21 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.3M | 17,130 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $1.3M | 41,232 | 0.3% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 20,251 | 0.3% | 25 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.2M | 9,692 | 0.3% | 17 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 26,369 | 0.3% | 25 |
| BIOCRYST PHARMACEUTICALS INC | [BCRX](https://holderbook.com/stocks/BCRX/) | $1.2M | 153,280 | 0.3% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 10,184 | 0.3% | 25 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 6,873 | 0.3% | 25 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.1M | 11,804 | 0.3% | 6 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $1.1M | 21,448 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 4,673 | 0.2% | 21 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.1M | 1,052 | 0.2% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.1M | 3,664 | 0.2% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.1M | 2,483 | 0.2% | 25 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.0M | 9,000 | 0.2% | 25 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.0M | 10,660 | 0.2% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.0M | 14,578 | 0.2% | 25 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.0M | 9,877 | 0.2% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.0M | 44,138 | 0.2% | 25 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $977.2K | 3,960 | 0.2% | 25 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $965.7K | 3,705 | 0.2% | 25 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $948.3K | 5,212 | 0.2% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $944.9K | 9,307 | 0.2% | 7 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $936.8K | 9,410 | 0.2% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $927.7K | 4,947 | 0.2% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $918.9K | 1,031 | 0.2% | 12 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $901.4K | 3,555 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 99% |
| Q2 2024 | +1.4% | +4.0% | -2.7% | 100% |
| Q1 2024 | +8.3% | +10.0% | -1.7% | 100% |
| Q4 2023 | +10.2% | +11.2% | -1.0% | 100% |
| Q3 2023 | -3.2% | -3.6% | +0.3% | 100% |
| Q2 2023 | +5.7% | +8.3% | -2.6% | 100% |
| Q1 2023 | +4.3% | +7.0% | -2.7% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $454.0M | 319 |
| Q3 2024 | $628.2M | 413 |
| Q2 2024 | $615.0M | 415 |
| Q1 2024 | $615.4M | 417 |
| Q4 2023 | $564.9M | 401 |
| Q3 2023 | $515.2M | 389 |
| Q2 2023 | $538.7M | 383 |
| Q1 2023 | $322.4M | 253 |
| Q4 2022 | $313.1M | 267 |
| Q3 2022 | $254.8M | 249 |
| Q2 2022 | $174.2M | 319 |
| Q1 2022 | $196.1M | 352 |