Bison Wealth, LLC Reduced Holdings in Q3 2024

Bison Wealth, LLC

  • $561 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
-11.5K
- 37.03%
$44.74 - $53.22 $513K - $610K
19.5K $1.04M
WM
Waste Management Inc

Industrials
-1.79K
- 17.03%
$196.96 - $223.45 $353K - $400K
8.73K $1.81M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-11K
- 41.95%
$39.47 - $49.4 $433K - $541K
15.2K $720K
MS
Morgan Stanley

Financial Services
-5.4K
- 27.73%
$92.07 - $106.96 $497K - $578K
14.1K $1.47M
TSLA
Tesla, Inc.

Consumer Cyclical
-4.02K
- 40.1%
$191.76 - $263.26 $772K - $1.06M
6.01K $1.57M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-4.65K
- 60.69%
$89.91 - $101.33 $418K - $472K
3.01K $295K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-4.82K
- 19.49%
$82.41 - $92.06 $397K - $443K
19.9K $1.79M
XLE
Energy Sector Spdr

ETFs
-3.64K
- 16.63%
$84.35 - $93.39 $307K - $340K
18.2K $1.6M
VTV
Vanguard Value ETF

ETFs
-2.65K
- 48.72%
$159.75 - $174.57 $424K - $463K
2.79K $487K
SPD
Simplify Exch Trad Fds Us Eq P

ETFs
-12K
- 24.7%
$31.14 - $33.49 $373K - $401K
36.5K $1.22M
ITW
Illinois Tool Works Inc

Industrials
-1.78K
- 33.87%
$233.14 - $263.97 $415K - $470K
3.47K $910K
ACN
Accenture PLC

Technology
-1.69K
- 31.56%
$295.44 - $355.81 $500K - $602K
3.67K $1.3M
TSCO
Tractor Supply CO

Consumer Cyclical
-1.32K
- 48.35%
$251.95 - $290.93 $332K - $384K
1.41K $409K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-4.76K
- 60.78%
$72.52 - $82.35 $345K - $392K
3.07K $251K
DOW
Dow Inc.

Basic Materials
-6.25K
- 55.4%
$50.15 - $55.41 $313K - $346K
5.03K $274K
RDVY
First Trust Rising Dividend Ac

ETFs
-6.04K
- 52.91%
$53.68 - $59.24 $324K - $358K
5.37K $318K
DUK
Duke Energy Corp

Utilities
-7.2K
- 20.54%
$99.35 - $117.71 $716K - $848K
27.9K $3.21M
EPD
Enterprise Products Partners L.P.

Energy
-9.82K
- 40.86%
$27.88 - $30.0 $274K - $295K
14.2K $413K
KLAC
Kla Corp

Technology
-190
- 8.15%
$696.17 - $892.35 $132K - $170K
2.14K $1.66M
IVW
Ishares S&P 500 Growth ETF

ETFs
-3.06K
- 24.59%
$84.77 - $97.13 $259K - $297K
9.38K $898K
PANW
Palo Alto Networks Inc

Technology
-762
- 28.23%
$294.18 - $368.01 $224K - $280K
1.94K $662K
XLV
Select Sector Spdr Fund Health

ETFs
-1.79K
- 51.72%
$143.3 - $157.24 $256K - $281K
1.67K $256K
VRIG
Invesco Actively Managed ETF F

ETFs
-9.76K
- 48.37%
$25.05 - $25.21 $244K - $246K
10.4K $261K
MDXG
Mimedx Group, Inc.

Healthcare
-18.1K
- 14.46%
$5.65 - $7.76 $102K - $140K
107K $631K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-13.5K
- 40.8%
$17.34 - $19.53 $234K - $264K
19.6K $382K
ELV
Elevance Health, Inc.

Healthcare
-202
- 4.05%
$500.12 - $562.29 $101K - $114K
4.79K $2.49M
IPKW
Invesco ETF Tr Ii Internationa

ETFs
-5.79K
- 46.3%
$38.55 - $43.04 $223K - $249K
6.71K $287K
BA
Boeing CO

Industrials
-724
- 21.79%
$152.04 - $190.6 $110K - $138K
2.6K $395K
ETN
Eaton Corp PLC

Industrials
-736
- 35.13%
$272.52 - $333.02 $201K - $245K
1.36K $450K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-3.16K
- 25.37%
$95.1 - $106.76 $300K - $337K
9.29K $991K
ROP
Roper Technologies Inc

Industrials
-326
- 11.35%
$515.25 - $576.55 $168K - $188K
2.55K $1.42M
PM
Philip Morris International Inc.

Consumer Defensive
-3.12K
- 34.81%
$101.25 - $127.45 $316K - $398K
5.84K $709K
AWK
American Water Works Company, Inc.

Utilities
-1.74K
- 46.46%
$127.76 - $149.9 $223K - $261K
2.01K $293K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-5.54K
- 24.2%
$42.22 - $48.62 $234K - $269K
17.4K $807K
VGT
Vanguard Information Technolog

ETFs
-346
- 25.59%
$514.43 - $606.85 $178K - $210K
1.01K $590K
INTU
Intuit Inc

Technology
-249
- 42.56%
$602.97 - $670.49 $150K - $167K
336 $208K
ABT
Abbott Laboratories

Healthcare
-3.6K
- 15.01%
$100.07 - $118.13 $360K - $425K
20.4K $2.32M
IBM
International Business Machines Corp

Technology
-2.62K
- 30.46%
$175.1 - $223.38 $458K - $584K
5.97K $1.32M
INTC
Intel Corp

Technology
-2.93K
- 24.5%
$18.9 - $34.87 $55.3K - $102K
9.02K $211K
EFG
Msci Eafe Growth ETF

ETFs
-3.13K
- 9.27%
$96.84 - $108.77 $303K - $341K
30.7K $3.3M
XLI
Industrial Sector Spdr

ETFs
-1.47K
- 42.84%
$120.56 - $135.44 $177K - $199K
1.96K $264K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-3.21K
- 35.69%
$47.01 - $48.2 $151K - $155K
5.79K $278K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.3K
- 6.51%
$81.31 - $83.29 $187K - $191K
33K $2.74M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.07K
- 23.33%
$135.05 - $148.35 $144K - $158K
3.5K $497K
EW
Edwards Lifesciences Corp

Healthcare
-555
- 15.31%
$59.7 - $93.78 $33.1K - $52K
3.07K $202K
SSB
South State Corp

Financial Services
-2.59K
- 43.79%
$75.47 - $101.63 $195K - $263K
3.32K $322K
SWKS
Skyworks Solutions, Inc.

Technology
-728
- 11.12%
$96.22 - $120.68 $70K - $87.9K
5.82K $574K
PSX
Phillips 66

Energy
-335
- 4.25%
$125.0 - $147.17 $41.9K - $49.3K
7.54K $991K
CLH
Clean Harbors Inc

Industrials
-786
- 16.87%
$219.55 - $249.19 $173K - $196K
3.87K $935K
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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