Bison Wealth, LLC Reduced Holdings in Q3 2024

Bison Wealth, LLC

  • $561 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-4.38K
- 11.59%
$3.8 - $4.05 $16.6K - $17.7K
33.4K $135K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-1.27K
- 6.11%
$9.59 - $10.12 $12.2K - $12.8K
19.5K $195K
HSY
Hershey CO

Consumer Defensive
-105
- 4.97%
$182.45 - $203.25 $19.2K - $21.3K
2.01K $384K
FDN
First Tr Fd Dow Jones

ETFs
-129
- 3.7%
$183.68 - $212.48 $23.7K - $27.4K
3.36K $711K
CSM
Proshares Large Cap Core Plus

ETFs
-607
- 5.34%
$58.62 - $65.37 $35.6K - $39.7K
10.8K $703K
FV
First Trust Dorsey Wright Focu

ETFs
-127
- 2.49%
$51.35 - $59.82 $6.52K - $7.6K
4.97K $289K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-141
- 2.82%
$51.0 - $52.05 $7.19K - $7.34K
4.85K $252K
CHY
Calamos Convertible & High Income Fund

Financial Services
-1.82K
- 6.86%
$11.13 - $12.01 $20.2K - $21.8K
24.7K $294K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-2.06K
- 13.09%
N/A
13.7K $0
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-183
- 3.22%
$56.04 - $62.99 $10.3K - $11.5K
5.5K $336K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-767
- 8.39%
$51.3 - $64.42 $39.3K - $49.4K
8.37K $478K
First Tr Exchng Traded Fd Vi
-2K
- 11.45%
N/A
15.5K $0
SPYC
Simplify Exchange Traded Fds U
-2.39K
- 12.36%
N/A
16.9K $0
Flaherty & Crumrine Dynamic
-95
- 0.91%
N/A
10.4K $0
SAND
Sandstorm Gold LTD

Basic Materials
-925
- 6.95%
$5.04 - $6.32 $4.66K - $5.85K
12.4K $74K
PSA
Public Storage

Real Estate
-140
- 20.03%
$283.13 - $365.01 $39.6K - $51.1K
559 $203K
LSTR
Landstar System Inc

Industrials
-15
- 1.12%
$173.24 - $193.87 $2.6K - $2.91K
1.32K $250K
SPG
Simon Property Group Inc

Real Estate
-182
- 9.17%
$146.09 - $170.11 $26.6K - $31K
1.8K $304K
ENPH
Enphase Energy, Inc.

Technology
-396
- 10.59%
$95.77 - $123.65 $37.9K - $49K
3.34K $377K
FAST
Fastenal CO

Industrials
-467
- 10.02%
$62.09 - $71.83 $29K - $33.5K
4.2K $299K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-7.69K
- 5.12%
$60.84 - $67.51 $468K - $519K
142K $9.61M
RF
Regions Financial Corp

Financial Services
-1.48K
- 11.18%
$19.51 - $23.42 $28.8K - $34.6K
11.7K $273K
IWM
Ishares Russell 2000 ETF

ETFs
-191
- 6.78%
$200.87 - $224.6 $38.4K - $42.9K
2.63K $580K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-177
- 9.74%
$531.86 - $624.21 $94.1K - $110K
1.64K $1.01M
CRM
Salesforce, Inc.

Technology
-90
- 4.21%
$238.42 - $276.53 $21.5K - $24.9K
2.05K $561K
FAD
First Tr Multi Cap Growth Alph

ETFs
-114
- 4.26%
$118.04 - $133.6 $13.5K - $15.2K
2.56K $342K
CMI
Cummins Inc

Industrials
-121
- 10.42%
$266.63 - $326.4 $32.3K - $39.5K
1.04K $336K
AER
Aer Cap Holdings N.V.

Industrials
-175
- 0.81%
$86.24 - $98.28 $15.1K - $17.2K
21.5K $2.03M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-48
- 1.21%
$75.88 - $83.21 $3.64K - $3.99K
3.94K $327K
DHR
Danaher Corp

Healthcare
-464
- 8.95%
$239.25 - $280.76 $111K - $130K
4.72K $1.31M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-181
- 3.61%
$103.09 - $113.83 $18.7K - $20.6K
4.83K $540K
TRV
Travelers Companies, Inc.

Financial Services
-143
- 8.75%
$201.87 - $242.35 $28.9K - $34.7K
1.49K $349K
SBUX
Starbucks Corp

Consumer Cyclical
-730
- 15.61%
$72.51 - $98.6 $52.9K - $72K
3.95K $384K
CLX
Clorox CO

Consumer Defensive
-614
- 13.32%
$131.73 - $166.97 $80.9K - $103K
4K $650K
WMT
Walmart Inc.

Consumer Defensive
-10.1K
- 15.65%
$66.91 - $81.4 $675K - $821K
54.4K $4.39M
NSC
Norfolk Southern Corp

Industrials
-200
- 8.95%
$213.75 - $259.69 $42.8K - $51.9K
2.03K $505K
VOE
Vanguard Mid Cap Value Index F

ETFs
-257
- 6.39%
$149.02 - $167.67 $38.3K - $43.1K
3.77K $631K
CGGR
Capital Group Growth ETF Shs C

ETFs
-44
- 0.27%
$30.71 - $34.79 $1.35K - $1.53K
16.1K $561K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-535
- 2.66%
$33.74 - $37.96 $18.1K - $20.3K
19.6K $735K
GPN
Global Payments Inc

Industrials
-4
- 0.07%
$92.66 - $112.97 $371 - $452
6.06K $620K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
-111
- 1.88%
$93.07 - $102.32 $10.3K - $11.4K
5.8K $593K
IDU
Ishares Tr U S Utils ETF

ETFs
-355
- 6.94%
$87.2 - $102.21 $31K - $36.3K
4.76K $485K
VSDA
Victory Portfolios Ii Victorys

ETFs
-40
- 0.45%
$47.88 - $53.13 $1.92K - $2.13K
8.79K $467K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-308
- 9.37%
$57.22 - $80.08 $17.6K - $24.7K
2.98K $232K
T
At&T Inc.

Communication Services
-8.36K
- 10.65%
$18.21 - $22.28 $152K - $186K
70.2K $1.54M
LDOS
Leidos Holdings, Inc.

Technology
-340
- 5.9%
$142.66 - $163.02 $48.5K - $55.4K
5.42K $883K
DE
Deere & CO

Industrials
-54
- 3.44%
$344.84 - $418.0 $18.6K - $22.6K
1.52K $632K
NKE
Nike, Inc.

Consumer Cyclical
-773
- 8.73%
$71.09 - $89.44 $55K - $69.1K
8.08K $714K
MDT
Medtronic PLC

Healthcare
-174
- 3.08%
$76.84 - $91.03 $13.4K - $15.8K
5.48K $493K
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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