Bison Wealth, LLC
Reported holdings as of Q4 2024, from 25 quarterly filings.
This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LISTED FDS TR | OVL | $25.1M | 537,292 | +1.78pp | 12q | +6.3%+$1.5M | |
| ISHARES TR | IEF | $19.6M | 212,029 | +2.78pp | 5q | +115.6%+$10.5M | |
| APPLE INC | AAPL | $16.9M | 67,541 | +0.29pp | 25q | -27.0%-$6.3M | |
| INVESCO QQQ TR | QQQ | $13.6M | 26,524 | +0.80pp | 25q | -5.7%-$826.7K | |
| NVIDIA CORPORATION | NVDA | $12.9M | 96,233 | +0.79pp | 20q | -9.7%-$1.4M | |
| BIOHAVEN LTD | BHVN | $12.4M | 332,428 | +0.10pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $12.1M | 441,394 | +0.88pp | 25q | +234.4%+$8.5M | |
| MICROSOFT CORP | MSFT | $10.5M | 24,845 | -0.80pp | 25q | -45.2%-$8.6M | |
| MANAGED PORTFOLIO SER | KHPI | $10.3M | 405,711 | +0.62pp | 2q | HELD | |
| SPDR SERIES TRUST | SPYM | $9.9M | 142,938 | +0.64pp | 7q | HELD | |
| LISTED FD TR | OVB | $9.3M | 459,206 | +1.16pp | 12q | +77.9%+$4.1M | |
| ISHARES TR | IWF | $9.2M | 22,897 | +0.89pp | 7q | +20.5%+$1.6M | |
| SPDR SERIES TRUST | BIL | $9.1M | 99,276 | +0.37pp | 7q | -11.0%-$1.1M | |
| ETFS GOLD TR | SGOL | $8.1M | 324,471 | +0.29pp | 7q | -13.3%-$1.2M | |
| LISTED FDS TR | OVT | $7.1M | 323,312 | +1.12pp | 12q | +166.5%+$4.4M | |
| AMAZON COM INC | AMZN | $6.2M | 28,150 | -0.31pp | 25q | -50.1%-$6.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.3M | 9,008 | +0.09pp | 25q | -15.3%-$951.8K | |
| JPMORGAN CHASE & CO | JPM | $5.0M | 20,785 | -0.63pp | 25q | -59.7%-$7.4M | |
| ALPHABET INC | GOOG | $4.9M | 25,902 | -0.03pp | 20q | -38.1%-$3.0M | |
| LISTED FDS TR | OVLH | $4.7M | 137,331 | +0.73pp | 12q | +146.5%+$2.8M | |
| ISHARES TR | IVV | $4.6M | 7,799 | +0.43pp | 25q | +24.0%+$889.5K | |
| SPDR SERIES TRUST | SPHY | $4.6M | 194,136 | - | new | NEW | |
| ISHARES TR | ICSH | $4.6M | 90,281 | +0.45pp | 11q | +32.1%+$1.1M | |
| DIREXION SHARES ETF TRUST | SPDN | $4.2M | 384,703 | - | new | NEW | |
| TESLA INC | TSLA | $4.2M | 10,368 | +0.67pp | 19q | +72.5%+$1.8M | |
| ALPHABET INC | GOOGL | $4.0M | 21,373 | +0.06pp | 25q | -32.1%-$1.9M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.7M | 20,957 | +0.33pp | 25q | +25.8%+$752.6K | |
| ISHARES TR | HYG | $3.6M | 46,394 | +0.77pp | 2q | +1619.6%+$3.4M | |
| BROADCOM INC | AVGO | $3.6M | 15,700 | -0.02pp | 10q | -47.7%-$3.3M | |
| ISHARES TR | QUAL | $3.4M | 19,062 | +0.30pp | 10q | +21.6%+$602.4K | |
| UNITED PARCEL SVCS INC | UPS | $3.3M | 25,805 | +0.10pp | 25q | -8.8%-$312.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.1M | 59,181 | - | new | NEW | |
| BLACKSTONE SECD LENDING FD | BXSL | $3.1M | 95,993 | +0.21pp | 7q | -4.7%-$153.6K | |
| HOME DEPOT INC | HD | $2.8M | 7,313 | -0.48pp | 25q | -57.2%-$3.8M | |
| ISHARES TR | SGOV | $2.8M | 28,209 | +0.45pp | 5q | +161.2%+$1.7M | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $2.8M | 34,154 | +0.48pp | 2q | +118.7%+$1.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.7M | 5,957 | -0.08pp | 25q | -35.1%-$1.5M | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $2.6M | 48,521 | -0.02pp | 9q | -27.8%-$1.0M | |
| LISTED FDS TR | OVS | $2.6M | 74,844 | -0.03pp | 12q | -28.9%-$1.1M | |
| VANGUARD INDEX FDS | VOO | $2.6M | 4,790 | +0.19pp | 25q | +6.1%+$149.3K | |
| LISTED FDS TR | OVF | $2.6M | 109,510 | -0.25pp | 12q | -43.5%-$2.0M | |
| JANUS DETROIT STR TR | JAAA | $2.5M | 49,316 | +0.20pp | 6q | +14.5%+$316.5K | |
| EXXON MOBIL CORP | XOMXXXX | $2.5M | 22,806 | -0.04pp | 25q | -26.7%-$894.1K | |
| STRATEGY INC | MSTR | $2.3M | 7,872 | +0.43pp | 4q | +188.5%+$1.5M | |
| META PLATFORMS INC | META | $2.2M | 3,812 | -0.45pp | 25q | -63.1%-$3.8M | |
| ISHARES TR | SHY | $2.2M | 26,939 | +0.05pp | 7q | -18.3%-$495.6K | |
| PACER FDS TR | COWZ | $2.2M | 39,006 | +0.08pp | 9q | -12.3%-$308.6K | |
| JANUS DETROIT STR TR | JBBB | $2.2M | 43,932 | +0.15pp | 6q | +6.7%+$135.3K | |
| ISHARES TR | SHV | $2.1M | 19,444 | +0.03pp | 7q | -22.9%-$635.0K | |
| DUKE ENERGY CORP NEW | DUK | $2.1M | 19,101 | -0.06pp | 25q | -31.4%-$944.0K | |
| MERCK & CO INC | MRK | $2.0M | 20,330 | -0.13pp | 25q | -36.3%-$1.2M | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $2.0M | 46,496 | +0.09pp | 5q | -3.7%-$77.5K | |
| ABBVIE INC | ABBV | $1.9M | 10,881 | -0.18pp | 25q | -43.7%-$1.5M | |
| LISTED FDS TR | OVM | $1.9M | 86,036 | +0.27pp | 12q | +111.1%+$985.9K | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 12,885 | -0.08pp | 25q | -32.4%-$891.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,971 | +0.06pp | 25q | -17.2%-$374.8K | |
| VISA INC | V | $1.7M | 5,332 | -0.21pp | 25q | -59.8%-$2.5M | |
| UNITEDHEALTH GROUP INC | UNH | $1.7M | 3,317 | -0.60pp | 25q | -68.2%-$3.6M | |
| DIREXION SHARES ETF TRUST | QQQE | $1.7M | 18,602 | +0.08pp | 9q | -6.5%-$115.7K | |
| SOUTHERN CO | SO | $1.7M | 20,103 | -0.09pp | 25q | -36.2%-$939.5K | |
| VANGUARD INDEX FDS | VTI | $1.6M | 5,428 | +0.10pp | 25q | HELD | |
| JANUS DETROIT STR TR | JSI | $1.5M | 29,671 | +0.09pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.5M | 34,984 | +0.08pp | 7q | HELD | |
| ELI LILLY & CO | LLY | $1.5M | 1,974 | -0.28pp | 10q | -54.7%-$1.8M | |
| DIREXION SHARES ETF TRUST | TSLL | $1.5M | 55,000 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $1.5M | 3,040 | -0.03pp | 25q | -20.6%-$384.0K | |
| SELECT SECTOR SPDR TR | XLE | $1.5M | 17,027 | +0.07pp | 21q | -6.6%-$103.0K | |
| PROCTER & GAMBLE CO | PG | $1.5M | 8,650 | -0.14pp | 25q | -47.6%-$1.3M | |
| SPDR GOLD TR | GLD | $1.4M | 5,941 | +0.19pp | 25q | +77.8%+$629.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.4M | 16,125 | +0.06pp | 7q | -8.2%-$126.3K | |
| WALMART INC | WMT | $1.4M | 15,670 | -0.39pp | 25q | -71.2%-$3.5M | |
| CHEVRON CORPORATION | CVX | $1.4M | 9,491 | +0.06pp | 25q | -7.9%-$117.2K | |
| SPDR SERIES TRUST | SPYD | $1.3M | 30,395 | +0.07pp | 21q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.3M | 17,130 | +0.21pp | 7q | +38.6%+$360.5K | |
| INNOVATOR ETFS TRUST | BALT | $1.3M | 41,232 | +0.17pp | 4q | +73.5%+$548.7K | |
| COCA COLA CO | KO | $1.3M | 20,251 | -0.04pp | 25q | -26.1%-$446.2K | |
| MORGAN STANLEY | MS | $1.2M | 9,692 | +0.03pp | 17q | -31.1%-$550.9K | |
| BANK OF AMER CORP | BAC | $1.2M | 26,369 | -0.12pp | 25q | -56.1%-$1.5M | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $1.2M | 153,280 | +0.07pp | 7q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.2M | 10,184 | -0.12pp | 25q | -50.0%-$1.2M | |
| ORACLE CORP | ORCL | $1.1M | 6,873 | -0.09pp | 25q | -46.0%-$975.7K | |
| ISHARES TR | EFG | $1.1M | 11,804 | -0.27pp | 6q | -61.5%-$1.8M | |
| CAMECO CORP | CCJ | $1.1M | 21,448 | +0.10pp | 2q | +16.1%+$152.9K | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 4,673 | +0.09pp | 21q | +9.0%+$89.5K | |
| BLACKROCK INC | BLK | $1.1M | 1,052 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.1M | 3,664 | +0.10pp | 7q | +22.8%+$199.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.1M | 2,483 | +0.07pp | 25q | +5.0%+$50.2K | |
| ISHARES TR | IJR | $1.0M | 9,000 | +0.03pp | 25q | -15.5%-$190.1K | |
| AMERICAN CENTY ETF TR | AVUV | $1.0M | 10,660 | +0.13pp | 4q | +71.3%+$428.4K | |
| WELLS FARGO & CO | WFC | $1.0M | 14,578 | -0.13pp | 25q | -62.7%-$1.7M | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.0M | 9,877 | +0.07pp | 2q | HELD | |
| AT&T INC | T | $1.0M | 44,138 | -0.02pp | 25q | -37.1%-$592.6K | |
| LOWES COS INC | LOW | $977.2K | 3,960 | -0.21pp | 25q | -60.1%-$1.5M | |
| AMGEN INC | AMGN | $965.7K | 3,705 | -0.14pp | 25q | -45.8%-$815.8K | |
| PALO ALTO NETWORKS INC | PANW | $948.3K | 5,212 | +0.10pp | 7q | +169.1%+$595.9K | |
| ISHARES TR | IVW | $944.9K | 9,307 | +0.07pp | 7q | -0.8%-$7.6K | |
| PROSHARES TR | NOBL | $936.8K | 9,410 | +0.05pp | 7q | +1.3%+$12.0K | |
| TEXAS INSTRS INC | TXN | $927.7K | 4,947 | -0.13pp | 10q | -50.9%-$961.8K | |
| NETFLIX INC | NFLX | $918.9K | 1,031 | -0.06pp | 12q | -56.4%-$1.2M | |
| ILLINOIS TOOL WKS INC | ITW | $901.4K | 3,555 | +0.05pp | 15q | +2.3%+$20.5K | |
| ISHARES TR | IEFA | $898.7K | 12,788 | flat | 7q | -19.7%-$219.9K | |
| NEXTERA ENERGY INC | NEE | $897.1K | 12,514 | -0.13pp | 25q | -49.2%-$867.3K | |
| GUGGENHEIM TAXABLE MUNICP BO | GBAB | $860.5K | 56,612 | +0.04pp | 20q | +8.1%+$64.4K | |
| FIRST TR EXCHNG TRADED FD VI | XJUN | $832.8K | 21,559 | +0.05pp | 7q | HELD | |
| ISHARES GOLD TR | IAU | $830.7K | 16,778 | +0.11pp | 15q | +78.5%+$365.3K | |
| DANAHER CORP DEL | DHR | $813.5K | 3,544 | -0.03pp | 25q | -24.9%-$269.7K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $810.7K | 3,334 | +0.07pp | 7q | -0.7%-$5.6K | |
| WISDOMTREE TR | DGS | $782.5K | 15,996 | -0.19pp | 2q | -62.5%-$1.3M | |
| PACER FDS TR | CALF | $769.3K | 17,481 | +0.04pp | 7q | +0.7%+$5.5K | |
| ISHARES TR | IWD | $763.0K | 4,121 | +0.06pp | 7q | +13.9%+$92.9K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $759.2K | 10,257 | +0.08pp | 4q | -4.9%-$39.0K | |
| SALESFORCE INC | CRM | $746.9K | 2,234 | +0.08pp | 15q | +9.0%+$61.5K | |
| ISHARES TR | SIZE | $727.8K | 4,901 | +0.04pp | 7q | -2.4%-$18.3K | |
| CISCO SYS INC | CSCO | $715.9K | 12,092 | -0.01pp | 25q | -38.0%-$438.1K | |
| MASTERCARD INCORPORATED | MA | $693.0K | 1,316 | -0.30pp | 25q | -77.1%-$2.3M | |
| PROSHARES TR | CSM | $692.2K | 10,466 | +0.04pp | 7q | -2.8%-$19.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $683.5K | 3,109 | -0.06pp | 25q | -47.9%-$629.0K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $670.3K | 16,648 | +0.03pp | 7q | -7.7%-$55.9K | |
| BLACKSTONE INC | BX | $670.0K | 3,886 | +0.05pp | 7q | -1.4%-$9.3K | |
| VANGUARD WHITEHALL FDS | VYM | $669.4K | 5,247 | +0.04pp | 5q | -1.2%-$8.3K | |
| PHILIP MORRIS INTL INC | PM | $663.3K | 5,511 | +0.03pp | 25q | -5.7%-$40.1K | |
| ISHARES TR | MTUM | $651.4K | 3,148 | +0.05pp | 2q | +4.4%+$27.5K | |
| MARSH & MCLENNAN COS INC | MRSH | $650.8K | 3,064 | +0.07pp | 2q | +39.6%+$184.6K | |
| ARK ETF TR | ARKK | $635.6K | 11,196 | +0.03pp | 25q | -26.2%-$225.5K | |
| ENERGY TRANSFER L P | ET | $624.8K | 31,892 | +0.05pp | 12q | -5.8%-$38.2K | |
| CATERPILLAR INC | CAT | $623.8K | 1,720 | -0.02pp | 17q | -32.8%-$304.3K | |
| PROGRESSIVE CORP | PGR | $615.3K | 2,568 | +0.04pp | 7q | +3.2%+$19.2K | |
| VANGUARD WORLD FD | VPU | $614.8K | 3,762 | +0.03pp | 7q | HELD | |
| VANGUARD INDEX FDS | VOE | $610.1K | 3,771 | +0.03pp | 7q | HELD | |
| VANGUARD WORLD FD | VGT | $606.7K | 976 | +0.04pp | 25q | -3.0%-$18.6K | |
| MCDONALDS CORP | MCD | $599.8K | 2,069 | -0.11pp | 25q | -58.3%-$839.0K | |
| MARRIOTT INTL INC NEW | MAR | $596.2K | 2,137 | +0.01pp | 16q | -30.5%-$261.7K | |
| T-MOBILE US INC | TMUS | $594.1K | 2,692 | -0.12pp | 9q | -64.7%-$1.1M | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $591.6K | 5,784 | +0.04pp | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XDEC | $588.5K | 15,777 | +0.04pp | 7q | HELD | |
| FORTINET INC | FTNT | $585.2K | 6,194 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $579.3K | 5,842 | -0.56pp | 16q | -85.8%-$3.5M | |
| ADOBE INC | ADBE | $574.2K | 1,291 | -0.03pp | 6q | -31.3%-$261.5K | |
| REALTY INCOME CORP | O | $571.1K | 10,693 | - | new | NEW | |
| ISHARES TR | IWM | $566.2K | 2,562 | +0.03pp | 7q | -2.5%-$14.6K | |
| PAYCHEX INC | PAYX | $565.8K | 4,035 | +0.04pp | 7q | +3.0%+$16.4K | |
| HESS CORP | HES | $565.6K | 4,252 | +0.04pp | 2q | +3.7%+$20.4K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $560.3K | 5,342 | -0.09pp | 10q | -58.4%-$785.3K | |
| AMPHENOL CORP | APH | $558.5K | 8,042 | +0.05pp | 2q | +8.3%+$42.9K | |
| UNIVEST FINANCIAL CORPORATIO | UVSP | $549.8K | 18,630 | +0.04pp | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XMAR | $549.4K | 15,178 | +0.03pp | 7q | -1.9%-$10.9K | |
| CLOROX CO DEL | CLX | $546.1K | 3,363 | +0.02pp | 16q | -15.8%-$102.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $536.4K | 1,568 | -0.01pp | 4q | -44.7%-$433.8K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $535.5K | 14,407 | +0.03pp | 6q | -10.8%-$64.7K | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $535.5K | 35,090 | +0.03pp | 10q | +0.8%+$4.5K | |
| ISHARES TR | EFA | $534.5K | 7,069 | +0.02pp | 7q | -5.5%-$31.4K | |
| VANGUARD INDEX FDS | VTV | $523.4K | 3,092 | +0.04pp | 7q | +10.7%+$50.4K | |
| HONEYWELL INTL INC | HONZZZZ | $519.0K | 2,298 | -0.05pp | 25q | -55.0%-$634.4K | |
| ISHARES TR | MUB | $516.4K | 4,846 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $516.1K | 9,871 | +0.01pp | 25q | -25.3%-$174.6K | |
| QUALCOMM INC | QCOM | $509.9K | 3,319 | -0.02pp | 18q | -29.7%-$214.9K | |
| ON HLDG AG | ONON | $508.9K | 9,291 | +0.06pp | 2q | +35.7%+$133.7K | |
| ISHARES TR | USMV | $498.1K | 5,610 | +0.03pp | 24q | +1.0%+$5.1K | |
| ISHARES TR | EFAV | $487.5K | 6,895 | +0.02pp | 7q | +0.6%+$3.0K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $484.7K | 4,655 | +0.02pp | 7q | -3.6%-$18.2K | |
| KINDER MORGAN INC DEL | KMI | $484.5K | 17,683 | +0.04pp | 7q | -7.0%-$36.4K | |
| ABACUS GLOBAL MGMT INC | ABX | $478.6K | 61,125 | +0.09pp | 2q | +492.0%+$397.8K | |
| FS KKR CAP CORP | FSK | $476.4K | 21,935 | +0.04pp | 15q | +3.4%+$15.6K | |
| PARKER-HANNIFIN CORP | PH | $476.4K | 749 | +0.03pp | 2q | +4.5%+$20.4K | |
| FISERV INC | FISV | $472.3K | 2,299 | +0.04pp | 2q | +5.3%+$23.8K | |
| DIGITAL RLTY TR INC | DLR | $470.5K | 2,653 | +0.05pp | 2q | +17.2%+$69.2K | |
| FIRST TR EXCHNG TRADED FD VI | XNOV | $467.4K | 13,738 | +0.05pp | 4q | +32.2%+$113.8K | |
| TJX COS INC NEW | TJX | $465.9K | 3,856 | +0.05pp | 25q | +32.9%+$115.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $463.2K | 8,052 | -0.06pp | 5q | -53.4%-$531.1K | |
| FIRST TR EXCHNG TRADED FD VI | XISE | $461.3K | 15,231 | +0.03pp | 2q | HELD | |
| AFLAC INC | AFL | $455.3K | 4,402 | +0.03pp | 9q | +4.3%+$18.9K | |
| ISHARES TR | IBLC | $452.3K | 13,228 | +0.04pp | 9q | HELD | |
| NIKE INC | NKE | $451.7K | 5,970 | -0.01pp | 9q | -26.1%-$159.8K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $450.4K | 18,580 | +0.04pp | 2q | +20.6%+$77.1K | |
| AMERICAN EXPRESS CO | AXP | $445.6K | 1,501 | -0.07pp | 25q | -62.3%-$736.2K | |
| VICTORY PORTFOLIOS II | VSDA | $442.8K | 8,712 | +0.02pp | 7q | -0.9%-$4.2K | |
| WASTE MGMT INC DEL | WM | $430.8K | 2,135 | -0.19pp | 25q | -75.5%-$1.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $424.0K | 2,147 | -0.24pp | 5q | -81.9%-$1.9M | |
| INVESCO EXCH TRADED FD TR II | BAB | $420.9K | 16,094 | +0.02pp | 6q | +0.7%+$3.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $407.3K | 10,186 | -0.04pp | 25q | -42.1%-$296.6K | |
| EMERSON ELEC CO | EMR | $405.8K | 3,275 | -0.13pp | 25q | -74.0%-$1.2M | |
| INVESCO EXCHANGE TRADED FD T | RSPS | $405.3K | 13,465 | +0.02pp | 7q | -1.5%-$6.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $392.9K | 1,867 | - | new | NEW | |
| EATON CORP PLC | ETN | $392.7K | 1,183 | +0.01pp | 7q | -13.0%-$58.4K | |
| ISHARES TR | IJH | $392.4K | 6,297 | +0.03pp | 2q | +2.6%+$10.0K | |
| REPUBLIC SVCS INC | RSG | $379.0K | 1,884 | +0.02pp | 8q | -5.0%-$20.1K | |
| ISHARES TR | IDU | $378.2K | 3,931 | +0.01pp | 24q | -17.4%-$79.7K | |
| TARGET CORP | TGT | $377.9K | 2,795 | -0.02pp | 25q | -32.1%-$178.9K | |
| RTX CORPORATION | RTX | $374.2K | 3,234 | -0.14pp | 12q | -72.1%-$966.8K | |
| S&P GLOBAL INC | SPGI | $369.7K | 742 | -0.02pp | 9q | -42.3%-$270.5K | |
| SELECT SECTOR SPDR TR | XLF | $369.2K | 7,640 | +0.03pp | 7q | +2.8%+$10.1K | |
| VALERO ENERGY CORP | VLO | $368.7K | 3,007 | +0.01pp | 7q | -11.5%-$47.7K | |
| WISDOMTREE TR | IHDG | $368.4K | 8,476 | +0.02pp | 7q | -2.1%-$7.8K | |
| FREEPORT-MCMORAN INC | FCX | $366.2K | 9,616 | +0.01pp | 2q | +5.6%+$19.3K | |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | $365.5K | 17,582 | -0.14pp | 7q | -71.9%-$935.3K | |
| FIRST TR EXCHNG TRADED FD VI | XSEP | $365.5K | 9,394 | +0.02pp | 6q | -3.0%-$11.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $365.2K | 7,637 | +0.01pp | 2q | -5.9%-$22.8K | |
| SPDR SERIES TRUST | SDY | $360.4K | 2,728 | +0.02pp | 2q | HELD | |
| PACER FDS TR | QDPL | $359.5K | 9,365 | +0.02pp | 2q | HELD | |
| 3M CO | MMM | $355.1K | 2,751 | +0.02pp | 9q | +10.2%+$32.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $354.9K | 2,938 | -0.15pp | 7q | -66.2%-$695.3K | |
| SERVICENOW INC | NOW | $353.0K | 333 | -0.07pp | 6q | -68.5%-$766.5K | |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | $348.9K | 10,456 | -0.12pp | 16q | -71.4%-$869.9K | |
| WW GRAINGER INC | GWW | $346.8K | 329 | +0.01pp | 2q | -18.0%-$75.9K | |
| TRACTOR SUPPLY CO | TSCO | $341.0K | 6,426 | +0.01pp | 17q | +356.1%+$266.2K | |
| SELECT SECTOR SPDR TR | XLY | $340.8K | 1,519 | +0.04pp | 6q | +34.5%+$87.5K | |
| VANGUARD INDEX FDS | VUG | $340.8K | 830 | +0.02pp | 5q | HELD | |
| MICRON TECHNOLOGY INC | MU | $337.8K | 4,014 | +0.01pp | 2q | +1.7%+$5.6K | |
| PIMCO STRATEGIC INCOME FD | RCS | $337.2K | 44,249 | +0.02pp | 7q | +1.3%+$4.3K | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $335.3K | 11,967 | +0.03pp | 2q | -8.3%-$30.3K | |
| ISHARES TR | IAT | $334.3K | 6,638 | +0.02pp | 5q | HELD | |
| ALLSTATE CORP | ALL | $332.6K | 1,725 | -0.05pp | 25q | -58.4%-$466.4K | |
| STARBUCKS CORP | SBUX | $330.6K | 3,623 | +0.01pp | 8q | -8.2%-$29.6K | |
| INVESCO ACTIVELY MANAGED EXC | ICLO | $327.5K | 12,772 | -0.05pp | 2q | -55.6%-$410.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $327.2K | 5,784 | +0.01pp | 25q | -24.2%-$104.4K | |
| SCHWAB STRATEGIC TR | SCHA | $325.3K | 12,578 | +0.02pp | 9q | +97.3%+$160.4K | |
| INVESCO EXCHANGE TRADED FD T | PEY | $322.4K | 15,166 | +0.02pp | 7q | HELD | |
| PEPSICO INC | PEP | $318.9K | 2,097 | -0.08pp | 25q | -62.6%-$534.4K | |
| MORGAN STANLEY ETF TRUST | EVLN | $317.3K | 6,300 | - | new | NEW | |
| ISHARES TR | IXUS | $316.6K | 4,787 | +0.01pp | 2q | +1.1%+$3.3K | |
| US BANCORP | USB | $314.7K | 6,579 | -0.02pp | 15q | -48.1%-$292.0K | |
| CMS ENERGY CORP | CMS | $312.1K | 4,683 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $310.7K | 1,910 | -0.01pp | 7q | -19.7%-$76.3K | |
| SELECT SECTOR SPDR TR | XLV | $310.5K | 2,257 | +0.03pp | 7q | +35.3%+$81.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $309.6K | 9,871 | flat | 12q | -30.6%-$136.4K | |
| DISNEY WALT CO | DIS | $305.3K | 2,742 | +0.03pp | 25q | HELD | |
| SOUTHSTATE CORPORATION | SSBXXXX | $304.1K | 3,057 | +0.02pp | 19q | -7.9%-$26.1K | |
| NORTHROP GRUMMAN CORP | NOC | $301.0K | 641 | +0.02pp | 11q | +5.3%+$15.0K | |
| STRYKER CORPORATION | SYK | $298.8K | 830 | -0.36pp | 25q | -88.7%-$2.3M | |
| ISHARES TR | DGRO | $298.7K | 4,869 | +0.02pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $298.0K | 2,949 | +0.02pp | 7q | -3.2%-$9.7K | |
| FASTENAL CO | FAST | $297.8K | 4,142 | +0.02pp | 7q | -1.3%-$3.9K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $297.0K | 5,022 | +0.01pp | 7q | -6.5%-$20.7K | |
| ISHARES TR | PFF | $296.4K | 9,428 | +0.02pp | 2q | +1.6%+$4.5K | |
| THE TRADE DESK INC | TTD | $291.5K | 2,480 | +0.03pp | 2q | +24.3%+$57.0K | |
| PHILLIPS 66 | PSX | $288.4K | 2,531 | -0.09pp | 7q | -66.5%-$571.1K | |
| FIRST TR EXCHANGE-TRADED ALP | FAD | $288.2K | 2,086 | +0.01pp | 7q | -18.5%-$65.6K | |
| WISDOMTREE TR | DGRW | $283.5K | 3,503 | +0.01pp | 4q | -11.0%-$35.0K | |
| CALAMOS CONV & HIGH INCOME F | CHY | $282.1K | 23,241 | +0.02pp | 7q | -5.7%-$17.2K | |
| PFIZER INC | PFE | $278.9K | 10,514 | flat | 25q | -25.7%-$96.3K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $278.6K | 4,717 | +0.02pp | 7q | -5.1%-$14.9K | |
| VULCAN MATLS CO | VMC | $277.3K | 1,078 | +0.01pp | 2q | -8.4%-$25.5K | |
| VICTORY PORTFOLIOS II | USTB | $273.2K | 5,441 | flat | 7q | -22.4%-$78.9K | |
| PNC FINL SVCS GROUP INC | PNC | $272.9K | 1,415 | -0.08pp | 6q | -70.6%-$654.0K | |
| SPDR SERIES TRUST | SPYG | $272.4K | 3,099 | +0.02pp | 2q | -3.7%-$10.4K | |
| KROGER CO | KR | $269.3K | 4,404 | -0.03pp | 12q | -52.8%-$301.4K | |
| PACER FDS TR | ICOW | $268.3K | 9,191 | +0.01pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $267.0K | 2,026 | +0.02pp | 7q | +3.6%+$9.2K | |
| RBB FD INC | TMFC | $265.9K | 4,423 | +0.02pp | 17q | HELD | |
| CUMMINS INC | CMI | $264.6K | 759 | flat | 7q | -27.0%-$98.0K | |
| ISHARES INC | IEMG | $251.6K | 4,818 | +0.01pp | 4q | -7.8%-$21.3K | |
| ARISTA NETWORKS INC | ANET | $251.2K | 2,273 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | XIDE | $250.0K | 8,300 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $249.9K | 2,141 | -0.07pp | 8q | -60.5%-$382.7K | |
| VANGUARD WORLD FD | VCR | $247.8K | 660 | +0.02pp | 2q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $247.4K | 703 | -0.15pp | 25q | -80.8%-$1.0M | |
| UNITED AIRLS HLDGS INC | UAL | $246.1K | 2,534 | - | new | NEW | |
| ISHARES TR | HDV | $245.5K | 2,187 | +0.01pp | 2q | -2.0%-$4.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $245.2K | 845 | - | new | NEW | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $243.2K | 35,657 | +0.02pp | 9q | +2.0%+$4.7K | |
| PROSHARES TR | REGL | $241.8K | 2,998 | +0.01pp | 7q | -2.5%-$6.1K | |
| INVESCO EXCH TRADED FD TR II | IPKW | $238.7K | 6,012 | +0.01pp | 7q | -10.4%-$27.7K | |
| APPLOVIN CORP | APP | $238.7K | 737 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FMB | $238.4K | 4,673 | +0.01pp | 7q | -3.7%-$9.2K | |
| SLB LIMITED | SLB | $238.3K | 6,216 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $238.3K | 9,050 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXO | $237.3K | 4,384 | +0.02pp | 7q | HELD | |
| COLUMBIA ETF TR I | RECS | $237.1K | 6,849 | - | new | NEW | |
| DEERE & CO | DE | $236.2K | 557 | -0.05pp | 9q | -63.2%-$406.3K | |
| SIMON PPTY GROUP INC NEW | SPG | $232.3K | 1,349 | flat | 7q | -25.2%-$78.2K | |
| SELECT SECTOR SPDR TR | XLC | $232.2K | 2,398 | +0.02pp | 2q | HELD | |
| GE AEROSPACE | GE | $229.9K | 1,379 | -0.03pp | 10q | -46.7%-$201.6K | |
| ISHARES TR | USIG | $229.7K | 4,568 | +0.01pp | 2q | -4.6%-$11.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $229.4K | 2,658 | -0.01pp | 4q | -22.4%-$66.1K | |
| UBER TECHNOLOGIES INC | UBER | $228.7K | 3,792 | +0.01pp | 7q | +20.3%+$38.7K | |
| DATADOG INC | DDOG | $227.9K | 1,595 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $227.8K | 898 | +0.01pp | 21q | HELD | |
| WILLIAMS SONOMA INC | WSM | $227.4K | 1,228 | - | new | NEW | |
| ISHARES TR | GOVT | $225.8K | 9,824 | +0.01pp | 7q | -0.7%-$1.5K | |
| UNION PAC CORP | UNP | $224.4K | 984 | -0.09pp | 10q | -72.5%-$590.9K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $223.9K | 2,856 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $223.7K | 3,709 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $222.1K | 1,695 | -0.03pp | 25q | -51.6%-$236.4K | |
| FIRST TR EXCHNG TRADED FD VI | EIPI | $221.9K | 11,386 | -0.01pp | 2q | -42.3%-$162.5K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $221.1K | 6,272 | +0.01pp | 4q | -15.2%-$39.8K | |
| OREILLY AUTOMOTIVE INC | ORLY | $220.6K | 186 | +0.01pp | 2q | +0.5%+$1.2K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $220.3K | 7,752 | -0.02pp | 2q | -50.9%-$228.0K | |
| PACKAGING CORP AMER | PKG | $218.2K | 969 | +0.01pp | 2q | -0.8%-$1.8K | |
| SPDR SERIES TRUST | SLYG | $218.0K | 2,413 | -0.02pp | 7q | -45.6%-$182.5K | |
| KKR & CO INC | KKR | $217.6K | 1,471 | - | new | NEW | |
| GLOBAL X FDS | PAVE | $217.4K | 5,380 | +0.01pp | 7q | -10.0%-$24.0K | |
| GILEAD SCIENCES INC | GILD | $215.0K | 2,328 | - | new | NEW | |
| CSX CORP | CSX | $214.2K | 6,637 | +0.01pp | 9q | -11.5%-$27.9K | |
| ISHARES TR | TLT | $212.3K | 2,431 | flat | 8q | -19.3%-$50.9K | |
| CINCINNATI FINL CORP | CINF | $210.1K | 1,462 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $209.8K | 1,071 | +0.01pp | 25q | HELD | |
| DIREXION SHARES ETF TRUST | SPUU | $209.8K | 1,417 | - | new | NEW | |
| CAVA GROUP INC | CAVA | $207.6K | 1,840 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $207.2K | 883 | -0.03pp | 25q | -56.6%-$270.1K | |
| SEI INVTS CO | SEIC | $207.1K | 2,511 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $206.9K | 859 | -0.01pp | 7q | -42.4%-$152.4K | |
| SKYWORKS SOLUTIONS INC | SWKS | $205.8K | 2,321 | -0.05pp | 11q | -60.1%-$310.1K | |
| MERCADOLIBRE INC | MELI | $205.8K | 121 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $204.0K | 960 | -0.21pp | 10q | -86.2%-$1.3M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $203.6K | 4,622 | +0.01pp | 2q | -5.5%-$11.8K | |
| ISHARES TR | SOXX | $201.0K | 933 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $200.9K | 3,363 | -0.01pp | 9q | -27.8%-$77.2K | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $192.0K | 19,568 | +0.01pp | 7q | +0.5% | |
| FIRST TR INTER DURATN PFD & | FPF | $181.0K | 10,053 | -0.02pp | 7q | -48.7%-$171.8K | |
| VIATRIS INC | VTRS | $145.5K | 11,686 | +0.01pp | 2q | -0.8%-$1.2K | |
| WESTERN ASSET HIGH INCOME OP | HIO | $131.8K | 33,537 | +0.01pp | 7q | HELD | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $129.1K | 10,161 | -0.03pp | 13q | -68.9%-$286.4K | |
| ALPHA COMPUTE CORP | ALP | $99.6K | 19,272 | -0.08pp | 2q | -80.4%-$409.7K | |
| TRANSOCEAN LTD | RIG | $95.4K | 25,428 | flat | 2q | -7.1%-$7.3K | |
| LIBERTY ALL STAR EQUITY FD | USA | $92.2K | 13,272 | flat | 9q | -8.6%-$8.7K | |
| COMMUNITY HEALTH SYS INC NEW | CYH | $89.6K | 29,960 | -0.01pp | 5q | HELD | |
| INTENSITY THERAPEUTICS INC | INTS | $30.7K | 17,420 | flat | 4q | HELD | |
| TIZIANA LIFE SCIENCES LTD | TLSA | $29.8K | 42,795 | - | new | NEW | |
| PROSPECT CAP CORP | $29.7K | 30,000 | flat | 2q | DEBT |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $28.2M | 6.2% |
| Funds & ETFs | $26.1M | 5.8% |
| Biotech & Pharma | $24.1M | 5.3% |
| Capital Markets | $21.7M | 4.8% |
| Semiconductors & Electronics | $21.0M | 4.6% |
| Computer Hardware | $20.3M | 4.5% |
| Retail & Consumer | $16.8M | 3.7% |
| Banks & Lending | $11.1M | 2.5% |
| Insurance | $6.8M | 1.5% |
| Other sectors | $43.8M | 9.6% |
| Not classified | $234.0M | 51.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $454.0M | 319 | 32 | 76 | 176 | 126 | 31.5% | 45 |
| Q3 2024 | $628.2M | 413 | 74 | 108 | 215 | 76 | 24.0% | 36 |
| Q2 2024 | $615.0M | 415 | 0 | 0 | 0 | 2 | 24.3% | 31 |
| Q1 2024 | $615.4M | 417 | 33 | 135 | 169 | 17 | 24.3% | 40 |
| Q4 2023 | $564.9M | 401 | 34 | 173 | 139 | 22 | 25.0% | 30 |
| Q3 2023 | $515.2M | 389 | 31 | 121 | 170 | 25 | 23.4% | 44 |
| Q2 2023 | $538.7M | 383 | 135 | 197 | 20 | 5 | 24.3% | 45 |
| Q1 2023 | $322.4M | 253 | 10 | 67 | 124 | 24 | 25.6% | 45 |
| Q4 2022 | $313.1M | 267 | 36 | 90 | 109 | 18 | 21.8% | 41 |
| Q3 2022 | $254.8M | 249 | 61 | 122 | 37 | 131 | 23.7% | 45 |
| Q2 2022 | $174.2M | 319 | 17 | 97 | 105 | 50 | 24.7% | 22 |
| Q1 2022 | $196.1M | 352 | 60 | 117 | 96 | 51 | 25.4% | 42 |
| Q4 2021 | $171.6M | 343 | 16 | 33 | 203 | 127 | 29.9% | 33 |
| Q3 2021 | $218.8M | 454 | 13 | 91 | 145 | 16 | 27.4% | 34 |
| Q2 2021 | $228.7M | 457 | 41 | 109 | 139 | 48 | 27.0% | 33 |
| Q1 2021 | $233.2M | 464 | 74 | 153 | 97 | 20 | 26.8% | 35 |
| Q4 2020 | $214.2M | 410 | 53 | 158 | 75 | 10 | 28.8% | 42 |
| Q3 2020 | $170.4M | 367 | 43 | 88 | 106 | 28 | 29.9% | 16 |
| Q2 2020 | $158.3M | 352 | 49 | 88 | 129 | 26 | 28.5% | 34 |
| Q1 2020 | $137.9M | 329 | 16 | 58 | 154 | 74 | 25.5% | 34 |
| Q4 2019 | $208.8M | 387 | 166 | 71 | 103 | 13 | 22.1% | 125 |
| Q3 2019 | $180.1M | 234 | 15 | 81 | 68 | 14 | 24.3% | 35 |
| Q2 2019 | $171.6M | 233 | 22 | 66 | 86 | 11 | 24.0% | 36 |
| Q1 2019 | $162.9M | 222 | 28 | 101 | 48 | 12 | 24.1% | 39 |
| Q4 2018 | $137.6M | 206 | 0 | 0 | 0 | 0 | 24.3% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.