Bison Wealth, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BW Bison Wealth, LLC | Institutional Filer | ▼ 7.77% | $1.01B | 451 |
Current Portfolio Holdings
Showing all 451 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | OVL | LISTED FDS TR | — | 2.0M | $114.9M | 11.36% |
| 2 | OVLH | LISTED FDS TR | — | 1.0M | $43.6M | 4.31% |
| 3 | OVT | LISTED FDS TR | — | 1.6M | $34.8M | 3.44% |
| 4 | AAPL | Apple Inc. | Technology | 102K | $30.4M | 3.00% |
| 5 | NVDA | NVIDIA Corporation | Technology | 115K | $26.1M | 2.58% |
| 6 | IWF | ISHARES TR | — | 204K | $25.4M | 2.51% |
| 7 | OVF | LISTED FDS TR | — | 713K | $22.8M | 2.26% |
| 8 | MGV | VANGUARD WORLD FD | — | 143K | $22.2M | 2.19% |
| 9 | OVM | LISTED FDS TR | — | 1.0M | $21.9M | 2.17% |
| 10 | OVB | LISTED FDS TR | — | 1.1M | $21.7M | 2.15% |
| 11 | QQQ | Invesco QQQ Trust | — | 29K | $20.8M | 2.05% |
| 12 | BIL | SPDR SERIES TRUST | — | 225K | $20.6M | 2.04% |
| 13 | MSFT | Microsoft Corporation | Technology | 44K | $17.7M | 1.75% |
| 14 | KHPI | MANAGED PORTFOLIO SERIES | — | 665K | $17.3M | 1.71% |
| 15 | OVS | LISTED FDS TR | — | 388K | $15.3M | 1.52% |
Showing 1 to 15 of 451 holdings