Bison Wealth, LLC Reduced Holdings in Q3 2024

Bison Wealth, LLC

  • $561 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SUB
Ishares Short Term National Mu

ETFs
-1.14K
- 32.07%
$104.3 - $106.3 $119K - $121K
2.42K $256K
KMI
Kinder Morgan, Inc.

Energy
-7.56K
- 28.45%
$19.72 - $22.22 $149K - $168K
19K $419K
URI
United Rentals, Inc.

Industrials
-415
- 29.86%
$627.41 - $814.1 $260K - $338K
975 $789K
EMR
Emerson Electric CO

Industrials
-888
- 6.58%
$98.19 - $118.87 $87.2K - $106K
12.6K $1.38M
PFE
Pfizer Inc

Healthcare
-4.27K
- 23.21%
$27.7 - $31.39 $118K - $134K
14.1K $409K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.34K
- 11.06%
$42.59 - $60.56 $57.1K - $81.2K
10.8K $544K
USTB
Victory Portfolios Ii Victorys

ETFs
-2.13K
- 23.33%
$49.79 - $50.91 $106K - $109K
7.01K $356K
IAU
Ishares Gold Trust

ETFs
-3.31K
- 26.05%
$44.06 - $50.5 $146K - $167K
9.4K $467K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-3.99K
- 30.08%
$26.43 - $29.86 $106K - $119K
9.28K $274K
VDE
Vanguard Energy ETF

ETFs
-541
- 12.66%
$117.44 - $131.06 $63.5K - $70.9K
3.73K $456K
SPMD
Spdr Portfolio

ETFs
-1.92K
- 29.3%
$50.29 - $54.92 $96.5K - $105K
4.63K $253K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-4.34K
- 8.24%
$42.87 - $45.76 $186K - $198K
48.3K $2.19M
ENB
Enbridge Inc

Energy
-3.97K
- 21.97%
$35.27 - $41.18 $140K - $164K
14.1K $572K
GDDY
Go Daddy Inc.

Technology
-1.16K
- 17.02%
$141.41 - $167.41 $164K - $194K
5.64K $884K
DIS
Walt Disney CO

Communication Services
-559
- 16.98%
$85.6 - $98.61 $47.9K - $55.1K
2.73K $262K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-2.36K
- 20.35%
$29.58 - $30.31 $69.7K - $71.4K
9.22K $279K
F
Ford Motor CO

Consumer Cyclical
-3.03K
- 20.32%
$9.71 - $14.55 $29.4K - $44.1K
11.9K $125K
IHDG
Wisdomtree Tr

ETFs
-1.32K
- 13.21%
$42.42 - $46.78 $55.9K - $61.6K
8.66K $395K
USB
Us Bancorp \De\

Financial Services
-3.36K
- 20.96%
$39.04 - $47.23 $131K - $159K
12.7K $579K
TMDX
Trans Medics Group, Inc.

Healthcare
-552
- 12.05%
$135.68 - $176.11 $74.9K - $97.2K
4.03K $632K
IEX
Idex Corp

Industrials
-300
- 23.62%
$190.56 - $214.98 $57.2K - $64.5K
970 $207K
GPC
Genuine Parts CO

Consumer Cyclical
-390
- 6.71%
$131.04 - $147.11 $51.1K - $57.4K
5.42K $756K
GD
General Dynamics Corp

Industrials
-195
- 15.4%
$279.51 - $308.09 $54.5K - $60.1K
1.07K $323K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-3.97K
- 20.75%
$19.4 - $21.93 $77.1K - $87.1K
15.2K $332K
ADI
Analog Devices Inc

Technology
-242
- 3.37%
$200.56 - $243.33 $48.5K - $58.9K
6.95K $1.6M
SAIA
Saia Inc

Industrials
-50
- 8.93%
$367.6 - $509.42 $18.4K - $25.5K
510 $223K
CSX
Csx Corp

Industrials
-1.36K
- 15.31%
$32.48 - $35.45 $44K - $48.1K
7.5K $258K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-1.28K
- 22.6%
$45.78 - $51.72 $58.6K - $66.2K
4.38K $224K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-4.62K
- 15.91%
$10.24 - $10.96 $47.3K - $50.6K
24.4K $264K
CVS
Cvs Health Corp

Healthcare
-809
- 18.81%
$55.81 - $63.18 $45.2K - $51.1K
3.49K $219K
VST
Vistra Corp.

Utilities
-10.3K
- 28.1%
$69.0 - $119.06 $711K - $1.23M
26.4K $3.13M
SHV
Ishares Tr

ETFs
-264
- 1.04%
$110.05 - $110.63 $29.1K - $29.2K
25.2K $2.79M
MMM
3 M CO

Industrials
-1.09K
- 30.38%
$99.69 - $139.42 $109K - $152K
2.5K $341K
XLY
Select Sector Spdr Consumer Di

ETFs
-247
- 17.95%
$170.05 - $200.86 $42K - $49.6K
1.13K $226K
FSK
Fs Kkr Capital Corp

Financial Services
-1.08K
- 4.83%
$18.74 - $20.43 $20.2K - $22K
21.2K $418K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
-2.19K
- 11.33%
$12.32 - $13.15 $27K - $28.9K
17.2K $219K
VHT
Vanguard Health Care ETF

ETFs
-130
- 12.67%
$261.88 - $288.1 $34K - $37.5K
896 $252K
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-1.22K
- 5.35%
$35.91 - $38.04 $43.8K - $46.4K
21.6K $820K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-575
- 11.48%
$85.03 - $94.56 $48.9K - $54.4K
4.43K $412K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-472
- 20.93%
$98.71 - $117.61 $46.6K - $55.5K
1.78K $209K
FDUS
Fidus Investment Corp

Financial Services
-920
- 7.39%
$18.76 - $20.34 $17.3K - $18.7K
11.5K $225K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-975
- 12.46%
$69.31 - $77.34 $67.6K - $75.4K
6.85K $525K
PG
Procter & Gamble CO

Consumer Defensive
-923
- 5.3%
$160.76 - $177.82 $148K - $164K
16.5K $2.86M
CL
Colgate Palmolive CO

Consumer Defensive
-552
- 9.02%
$95.54 - $108.77 $52.7K - $60K
5.57K $577K
CMCSA
Comcast Corp

Communication Services
-4.18K
- 6.86%
$37.33 - $41.78 $156K - $175K
56.8K $2.37M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.02K
- 9.35%
$22.38 - $23.66 $22.8K - $24.1K
9.89K $231K
VPU
Vanguard Utilities ETF

ETFs
-761
- 16.84%
$146.64 - $174.54 $112K - $133K
3.76K $654K
CAT
Caterpillar Inc

Industrials
-486
- 15.96%
$316.8 - $391.12 $154K - $190K
2.56K $1M
IAT
Ishares Tr

ETFs
-1.17K
- 14.99%
$40.8 - $48.93 $47.7K - $57.2K
6.63K $315K
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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