Bison Wealth, LLC Reduced Holdings in Q3 2024

Bison Wealth, LLC

  • $561 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-79.3K
- 46.15%
$207.23 - $234.82 $16.4M - $18.6M
92.5K $21.6M
FLJP
Franklin Templeton ETF Tr

ETFs
-276K
- 96.94%
$26.79 - $31.0 $7.38M - $8.54M
8.7K $264K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-77K
- 58.39%
$65.06 - $71.72 $5.01M - $5.52M
54.9K $3.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-22.8K
- 28.82%
$161.02 - $200.0 $3.68M - $4.57M
56.4K $10.5M
GOOG
Alphabet Inc.

Communication Services
-14.1K
- 25.24%
$149.54 - $192.66 $2.11M - $2.72M
41.9K $7M
OVLH
Listed Fds Tr Overlay Shs Hedg

ETFs
-93.9K
- 62.77%
$31.41 - $33.78 $2.95M - $3.17M
55.7K $1.88M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-27.2K
- 67.92%
$96.3 - $106.49 $2.62M - $2.89M
12.8K $1.34M
GS
Goldman Sachs Group Inc

Financial Services
-5.51K
- 88.62%
$459.02 - $510.25 $2.53M - $2.81M
707 $350K
AXP
American Express CO

Financial Services
-9.97K
- 71.45%
$225.92 - $271.17 $2.25M - $2.7M
3.98K $1.08M
IEF
Ishares Barclays

ETFs
-25.2K
- 20.39%
$92.67 - $99.14 $2.33M - $2.5M
98.4K $9.65M
MSFT
Microsoft Corp

Technology
-2.34K
- 4.91%
$395.15 - $467.56 $924K - $1.09M
45.3K $19.5M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-4.43K
- 65.2%
$386.81 - $423.12 $1.71M - $1.87M
2.37K $1M
OVT
Listed Fds Tr Overlay Shs Shor

ETFs
-75.7K
- 38.41%
$21.97 - $22.87 $1.66M - $1.73M
121K $2.77M
GE
General Electric CO

Industrials
-9.32K
- 78.27%
$156.66 - $189.66 $1.46M - $1.77M
2.59K $487K
FDL
First Tr Morningstar Dividend

ETFs
-34K
- 65.32%
$37.66 - $42.06 $1.28M - $1.43M
18K $756K
JPM
Jpmorgan Chase & CO

Financial Services
-8.17K
- 13.68%
$194.9 - $224.8 $1.59M - $1.84M
51.6K $10.9M
BXSL
Blackstone Secured Lending Fund

Financial Services
-33.1K
- 24.75%
$28.75 - $31.59 $953K - $1.05M
101K $2.95M
PAVE
Global X Fds Us Infrastructure

ETFs
-30.2K
- 83.47%
$36.39 - $41.16 $1.1M - $1.24M
5.98K $245K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.83K
- 29.48%
$405.19 - $478.57 $1.55M - $1.83M
9.17K $4.22M
BAC
Bank Of America Corp

Financial Services
-25.6K
- 29.92%
$36.65 - $44.13 $940K - $1.13M
60.1K $2.38M
PLTR
Palantir Technologies Inc.

Technology
-45K
- 78.44%
$24.09 - $37.95 $1.08M - $1.71M
12.4K $459K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.59K
- 8.42%
$434.77 - $502.96 $1.13M - $1.3M
28.1K $13.7M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-19.8K
- 83.68%
$50.02 - $54.5 $989K - $1.08M
3.86K $210K
XOM
Exxon Mobil Corp

Energy
-8.7K
- 21.84%
$109.72 - $119.0 $954K - $1.03M
31.1K $3.65M
BX
Blackstone Inc.

Financial Services
-8.5K
- 68.32%
$120.77 - $159.66 $1.03M - $1.36M
3.94K $603K
VTI
Vanguard Total Stock Market Et

ETFs
-3.74K
- 40.89%
$255.18 - $283.2 $955K - $1.06M
5.41K $1.53M
VZ
Verizon Communications Inc

Communication Services
-23.7K
- 57.41%
$38.89 - $45.0 $923K - $1.07M
17.6K $790K
TJX
Tjx Companies Inc

Consumer Cyclical
-7.59K
- 72.35%
$107.93 - $120.23 $819K - $913K
2.9K $340K
NFLX
Netflix Inc

Communication Services
-1.22K
- 34.09%
$598.55 - $722.26 $733K - $884K
2.37K $1.68M
HD
Home Depot, Inc.

Consumer Cyclical
-5.09K
- 22.96%
$333.64 - $405.2 $1.7M - $2.06M
17.1K $6.92M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-15.6K
- 25.91%
$53.41 - $57.9 $831K - $900K
44.5K $2.57M
MA
Mastercard Inc

Financial Services
-2.27K
- 28.28%
$429.6 - $500.99 $973K - $1.13M
5.75K $2.84M
MAR
Marriott International Inc

Consumer Cyclical
-2.69K
- 46.66%
$211.35 - $255.11 $569K - $686K
3.08K $764K
GIS
General Mills Inc

Consumer Defensive
-10.4K
- 63.97%
$62.5 - $75.15 $651K - $783K
5.87K $433K
AMT
American Tower Corp

Real Estate
-3.85K
- 47.07%
$192.27 - $242.73 $739K - $933K
4.32K $1.01M
PRU
Prudential Financial Inc

Financial Services
-5.14K
- 45.71%
$105.53 - $127.32 $543K - $655K
6.11K $739K
WFC
Wells Fargo & Company

Financial Services
-7.62K
- 16.32%
$51.58 - $60.97 $393K - $465K
39.1K $2.21M
LLY
Eli Lilly & CO

Healthcare
-476
- 9.85%
$772.14 - $960.02 $368K - $457K
4.36K $3.86M
UBER
Uber Technologies, Inc

Technology
-7.15K
- 69.42%
$58.48 - $77.47 $418K - $554K
3.15K $236K
FVD
First Tr Value Line Divid Inde

ETFs
-16.3K
- 31.69%
$40.45 - $45.49 $658K - $739K
35K $1.59M
FYX
First Tr Small Cap Core Alphad

ETFs
-5.73K
- 65.31%
$89.32 - $100.62 $512K - $577K
3.05K $303K
SO
Southern CO

Utilities
-11.2K
- 26.26%
$77.0 - $90.52 $864K - $1.02M
31.5K $2.84M
HON
Honeywell International Inc

Industrials
-2.05K
- 28.64%
$196.73 - $220.21 $403K - $451K
5.11K $1.06M
VIG
Vanguard Dividend Appreciation

ETFs
-2.58K
- 70.69%
$182.15 - $182.15 $470K - $470K
1.07K $194K
MO
Altria Group, Inc.

Consumer Defensive
-11.6K
- 46.83%
$45.95 - $54.71 $535K - $637K
13.2K $674K
OVM
Listed Fds Tr Overlay Shares M

ETFs
-21.1K
- 34.15%
$22.04 - $22.67 $466K - $479K
40.8K $923K
FTCS
First Trust Capital Strength E

ETFs
-6.78K
- 27.85%
$83.58 - $90.94 $567K - $617K
17.6K $1.59M
LHX
L3 Harris Technologies, Inc.

Industrials
-2.02K
- 67.27%
$221.96 - $243.27 $449K - $492K
984 $234K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-14.9K
- 32.97%
$39.95 - $45.86 $595K - $683K
30.3K $1.38M
Activity Summary
Buys All Purchases 187 New Holdings 74 Increased Positions 113 Sells All Sells 218 Reductions 218 Sold out 0 Options Calls 3 Puts 2
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