Bison Wealth, LLC Sells in Q4 2024

Bison Wealth, LLC

  • $383 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.62K
- 15.27%
$567.81 - $607.81 $922K - $987K
9.01K $5.28M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-7.49K
- 58.36%
$103.6 - $112.52 $776K - $842K
5.34K $560K
LMT
Lockheed Martin Corp

Industrials
-790
- 20.63%
$479.66 - $614.62 $379K - $486K
3.04K $1.48M
NFLX
Netflix Inc

Communication Services
-1.34K
- 56.44%
$687.65 - $936.56 $919K - $1.25M
1.03K $918K
KO
Coca Cola CO

Consumer Defensive
-7.17K
- 26.14%
$61.74 - $71.71 $442K - $514K
20.3K $1.26M
PSX
Phillips 66

Energy
-5.01K
- 66.45%
$110.35 - $138.93 $553K - $696K
2.53K $288K
UNP
Union Pacific Corp

Industrials
-2.59K
- 72.48%
$223.15 - $249.32 $578K - $646K
984 $224K
SHV
Ishares Tr

ETFs
-5.77K
- 22.87%
$109.92 - $110.57 $634K - $638K
19.4K $2.14M
IBM
International Business Machines Corp

Technology
-2.86K
- 47.92%
$204.9 - $238.04 $586K - $681K
3.11K $683K
PEP
Pepsico Inc

Consumer Defensive
-3.51K
- 62.63%
$151.29 - $176.1 $532K - $619K
2.1K $318K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3.39K
- 70.56%
$178.39 - $215.0 $605K - $729K
1.42K $272K
UPS
United Parcel Service Inc

Industrials
-2.48K
- 8.75%
$122.65 - $138.35 $304K - $343K
25.8K $3.25M
NOW
Service Now, Inc.

Technology
-723
- 68.47%
$867.18 - $1148.42 $627K - $830K
333 $353K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-9.23K
- 53.41%
$57.53 - $60.83 $531K - $562K
8.05K $463K
T
At&T Inc.

Communication Services
-26K
- 37.09%
$21.22 - $23.88 $552K - $621K
44.1K $1.01M
HON
Honeywell International Inc

Industrials
-2.81K
- 55.0%
$202.84 - $236.0 $570K - $663K
2.3K $519K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-6.05K
- 18.33%
$81.68 - $82.93 $494K - $501K
26.9K $2.21M
GPC
Genuine Parts CO

Consumer Cyclical
-3.28K
- 60.49%
$113.11 - $143.63 $371K - $471K
2.14K $249K
DHR
Danaher Corp

Healthcare
-1.18K
- 24.9%
$226.16 - $274.52 $266K - $323K
3.54K $813K
ALL
Allstate Corp

Financial Services
-2.42K
- 58.37%
$181.25 - $208.2 $438K - $504K
1.73K $332K
ADBE
Adobe Inc.

Technology
-588
- 31.29%
$437.39 - $552.96 $257K - $325K
1.29K $574K
DE
Deere & CO

Industrials
-958
- 63.23%
$389.45 - $466.0 $373K - $446K
557 $236K
VZ
Verizon Communications Inc

Communication Services
-7.42K
- 42.14%
$39.6 - $45.21 $294K - $335K
10.2K $407K
CAT
Caterpillar Inc

Industrials
-839
- 32.79%
$360.37 - $416.88 $302K - $350K
1.72K $623K
SWKS
Skyworks Solutions, Inc.

Technology
-3.5K
- 60.11%
$83.18 - $99.15 $291K - $347K
2.32K $205K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-5.46K
- 12.29%
$56.06 - $61.35 $306K - $335K
39K $2.2M
IEFA
Ishares Tr

ETFs
-3.13K
- 19.66%
$70.06 - $77.43 $219K - $242K
12.8K $898K
CSCO
Cisco Systems, Inc.

Technology
-7.4K
- 37.96%
$52.45 - $60.02 $388K - $444K
12.1K $715K
COST
Costco Wholesale Corp

Consumer Defensive
-409
- 17.18%
$873.59 - $994.69 $357K - $407K
1.97K $1.81M
NSC
Norfolk Southern Corp

Industrials
-1.15K
- 56.59%
$230.6 - $277.0 $265K - $319K
883 $207K
SPGI
S&P Global Inc.

Financial Services
-543
- 42.26%
$480.36 - $529.17 $261K - $287K
742 $369K
QCOM
Qualcomm Inc

Technology
-1.4K
- 29.65%
$150.4 - $178.04 $210K - $249K
3.32K $509K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.8K
- 51.56%
$130.37 - $146.09 $235K - $264K
1.7K $222K
KR
Kroger CO

Consumer Defensive
-4.93K
- 52.81%
$55.21 - $63.3 $272K - $312K
4.4K $269K
USB
Us Bancorp \De\

Financial Services
-6.1K
- 48.13%
$43.98 - $53.66 $268K - $328K
6.58K $314K
TGT
Target Corp

Consumer Defensive
-1.32K
- 32.13%
$121.59 - $160.69 $161K - $213K
2.8K $377K
NKE
Nike, Inc.

Consumer Cyclical
-2.11K
- 26.13%
$73.36 - $89.13 $155K - $188K
5.97K $451K
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.27K
- 44.71%
$275.15 - $388.2 $349K - $492K
1.57K $536K
GE
General Electric CO

Industrials
-1.21K
- 46.72%
$159.95 - $194.23 $193K - $235K
1.38K $230K
MS
Morgan Stanley

Financial Services
-4.38K
- 31.14%
$104.42 - $134.99 $458K - $592K
9.69K $1.22M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-22.5K
- 68.92%
$11.18 - $13.68 $252K - $308K
10.2K $129K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.65K
- 15.49%
$113.92 - $127.38 $188K - $210K
9K $1.04M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-9.54K
- 48.7%
$17.87 - $19.48 $171K - $186K
10.1K $180K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-2.02K
- 45.57%
$89.9 - $100.66 $182K - $203K
2.41K $218K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-1.8K
- 3.73%
$42.84 - $45.38 $77.2K - $81.8K
46.5K $2M
FTCS
First Trust Capital Strength E

ETFs
-1.44K
- 8.19%
$87.62 - $94.03 $126K - $135K
16.1K $1.42M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.62K
- 5.75%
$481.22 - $538.17 $778K - $870K
26.5K $13.6M
AMAT
Applied Materials Inc

Technology
-469
- 19.71%
$161.44 - $213.89 $75.7K - $100K
1.91K $310K
MAR
Marriott International Inc

Consumer Cyclical
-938
- 30.5%
$246.06 - $292.59 $231K - $274K
2.14K $596K
Activity Summary
Buys All Purchases 128 New Holdings 32 Increased Positions 96 Sells All Sells 181 Reductions 181 Sold out 0 Options Calls 1 Puts 0
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