Bison Wealth, LLC
CIK Number: 0001633172
Main Sectors:
Top Industries:
Filing Date: Invalid Date
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OVL | Overlay Shares ... | 48.66 | +0.25% | 537.29K | +6.27% | 25.06M | 40.33 | 5.52% |
| 2 | IEF | iShares 7-10 Ye... | 94.71 | -0.4% | 212.03K | +115.55% | 19.6M | 93.2 | 4.32% |
| 3 | AAPL | Apple Inc. | 213.34 | +0.42% | 67.54K | -27.02% | 16.91M | 124.24 | 3.73% |
| 4 | QQQ | Invesco QQQ Tru... | 555.86 | +0.92% | 26.52K | -5.75% | 13.56M | 341.86 | 2.99% |
| 5 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 96.23K | -9.68% | 12.92M | 111.62 | 2.85% |
| 6 | BHVN | Biohaven Ltd. | 14.63 | -0.88% | 332.43K | +0.44% | 12.42M | 24.2 | 2.74% |
| 7 | SCHD | Schwab U.S. Div... | 27.31 | +0.04% | 441.39K | +234.40% | 12.06M | 26.07 | 2.66% |
| 8 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 24.84K | -45.17% | 10.47M | 219.92 | 2.31% |
| 9 | SPLG | SPDR Portfolio ... | 73.58 | +0.84% | 142.94K | +0.44% | 9.85M | 52.01 | 2.17% |
| 10 | OVB | Overlay Shares ... | 20.20 | -1.48% | 459.21K | +77.93% | 9.29M | 20.91 | 2.05% |
| 11 | IWF | iShares Russell... | 428.27 | +1.12% | 22.9K | +20.45% | 9.19M | 323.82 | 2.03% |
| 12 | BIL | SPDR Bloomberg ... | 91.49 | +0.05% | 99.28K | -11% | 9.08M | 91.75 | 2.00% |
| 13 | SGOL | abrdn Physical ... | 31.80 | -0.67% | 324.47K | -13.26% | 8.13M | 24.91 | 1.79% |
| 14 | OVT | Overlay Shares ... | 21.84 | -1.78% | 323.31K | +166.47% | 7.1M | 22.03 | 1.56% |
| 15 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 28.15K | -50.1% | 6.18M | 104.66 | 1.36% |
| 16 | SPY | SPDR S&P 500 ET... | 625.05 | +0.74% | 9.01K | -15.27% | 5.28M | 332.97 | 1.16% |
| 17 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 20.79K | -59.71% | 4.98M | 97.91 | 1.10% |
| 18 | GOOG | Alphabet Inc. | 180.37 | +0.34% | 25.9K | -38.11% | 4.93M | 102.28 | 1.09% |
| 19 | OVLH | Overlay Shares ... | 37.13 | +0.65% | 137.33K | +146.54% | 4.69M | 32.21 | 1.03% |
| 20 | IVV | iShares Core S&... | 628.62 | +0.83% | 7.8K | +24.03% | 4.59M | 543.11 | 1.01% |
| 21 | SPHY | SPDR Portfolio ... | 23.68 | +0.06% | 194.14K | +100.00% | 4.56M | 23.47 | 1.00% |
| 22 | ICSH | iShares Ultra S... | 50.53 | +0.03% | 90.28K | +32.07% | 4.55M | 50.19 | 1.00% |
| 23 | SPDN | Direxion Daily ... | 10.20 | -0.68% | 384.7K | +100.00% | 4.24M | 11.01 | 0.93% |
| 24 | TSLA | Tesla, Inc. | 315.05 | -0.19% | 10.37K | +72.51% | 4.19M | 289.49 | 0.92% |
| 25 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 21.37K | -32.11% | 4.05M | 104.27 | 0.89% |
| 26 | RSP | Invesco S&P 500... | 185.18 | +0.48% | 20.96K | +25.78% | 3.67M | 131.84 | 0.81% |
| 27 | HYG | iShares iBoxx $... | 80.37 | +0.06% | 46.39K | +1.62K% | 3.65M | 78.75 | 0.80% |
| 28 | AVGO | Broadcom Inc. | 274.94 | +1.87% | 15.7K | -47.72% | 3.64M | 85.02 | 0.80% |
| 29 | QUAL | iShares MSCI US... | 184.97 | +0.56% | 19.06K | +21.58% | 3.39M | 173.2 | 0.75% |
| 30 | UPS | United Parcel S... | 104.13 | -1.34% | 25.8K | -8.76% | 3.25M | 166.98 | 0.72% |
| 31 | IBIT | iShares Bitcoin... | 62.31 | -0.18% | 59.18K | +100.00% | 3.14M | 53.05 | 0.69% |
| 32 | HD | The Home Depot,... | 371.68 | -0.05% | 7.31K | -57.19% | 2.84M | 203.38 | 0.63% |
| 33 | SGOV | iShares 0-3 Mon... | 100.42 | +0.05% | 28.21K | +161.19% | 2.83M | 100.37 | 0.62% |
| 34 | FBTC | Fidelity Wise O... | 95.48 | -0.35% | 34.15K | +118.66% | 2.79M | 69.67 | 0.61% |
| 35 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 5.96K | -35.05% | 2.7M | 219.48 | 0.59% |
| 36 | FLQM | Franklin U.S. M... | 55.30 | +0.13% | 48.52K | -27.77% | 2.64M | 46.66 | 0.58% |
| 37 | OVS | Overlay Shares ... | 33.68 | +1.50% | 74.84K | -28.89% | 2.61M | 31.46 | 0.58% |
| 38 | VOO | Vanguard 500 In... | 574.48 | +0.73% | 4.79K | +6.14% | 2.58M | 407.83 | 0.57% |
| 39 | OVF | Overlay Shares ... | 27.33 | -1.74% | 109.51K | -43.51% | 2.57M | 23.03 | 0.57% |
| 40 | JAAA | Janus Henderson... | 50.57 | +0.08% | 49.32K | +14.49% | 2.5M | 50.63 | 0.55% |
| 41 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 22.81K | -26.71% | 2.45M | 87.73 | 0.54% |
| 42 | MSTR | MicroStrategy I... | 404.52 | +0.56% | 7.87K | +188.46% | 2.28M | 246.37 | 0.50% |
| 43 | META | Meta Platforms,... | 717.83 | +0.60% | 3.81K | -63.13% | 2.23M | 159.78 | 0.49% |
| 44 | SHY | iShares 1-3 Yea... | 82.41 | -0.12% | 26.94K | -18.33% | 2.21M | 81.98 | 0.49% |
| 45 | COWZ | Pacer US Cash C... | 56.63 | +0.16% | 39.01K | -12.29% | 2.2M | 48.53 | 0.49% |
| 46 | JBBB | Janus Henderson... | 48.15 | -0.02% | 43.93K | +6.69% | 2.16M | 48.22 | 0.48% |
| 47 | SHV | iShares Short T... | 110.13 | +0.05% | 19.44K | -22.87% | 2.14M | 110.45 | 0.47% |
| 48 | DUK | Duke Energy Cor... | 117.31 | +0.21% | 19.1K | -31.45% | 2.06M | 90.91 | 0.45% |
| 49 | MRK | Merck & Co., In... | 80.96 | -1.74% | 20.33K | -36.32% | 2.02M | 89.99 | 0.45% |
| 50 | FIXD | First Trust TCW... | 43.77 | -0.21% | 46.5K | -3.73% | 2M | 44.56 | 0.44% |
| 51 | ABBV | AbbVie Inc. | 189.28 | -0.77% | 10.88K | -43.74% | 1.93M | 134.27 | 0.43% |
| 52 | OVM | Overlay Shares ... | 20.88 | -1.26% | 86.04K | +111.13% | 1.87M | 21.96 | 0.41% |
| 53 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 12.88K | -32.36% | 1.86M | 144.8 | 0.41% |
| 54 | COST | Costco Wholesal... | 985.50 | +0.32% | 1.97K | -17.18% | 1.81M | 337.62 | 0.40% |
| 55 | V | Visa Inc. | 358.86 | +1.31% | 5.33K | -59.84% | 1.69M | 204.35 | 0.37% |
| 56 | UNH | UnitedHealth Gr... | 308.89 | +0.43% | 3.32K | -68.25% | 1.68M | 415.58 | 0.37% |
| 57 | QQQE | Direxion NASDAQ... | 99.45 | +0.75% | 18.6K | -6.48% | 1.67M | 77.47 | 0.37% |
| 58 | SO | The Southern Co... | 91.51 | +0.39% | 20.1K | -36.21% | 1.65M | 54.65 | 0.36% |
| 59 | VTI | Vanguard Total ... | 308.03 | +0.82% | 5.43K | +0.31% | 1.57M | 195.38 | 0.35% |
| 60 | JSI | Janus Detroit S... | 52.30 | -0.04% | 29.67K | +0.00% | 1.54M | 52.98 | 0.34% |
| 61 | FVD | First Trust Val... | 45.48 | +0.26% | 34.98K | -0.19% | 1.53M | 40.14 | 0.34% |
| 62 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 1.97K | -54.68% | 1.52M | 427.54 | 0.34% |
| 63 | TSLL | Direxion Daily ... | 11.52 | -0.56% | 55K | +100.00% | 1.51M | 27.53 | 0.33% |
| 64 | LMT | Lockheed Martin... | 462.52 | -0.01% | 3.04K | -20.63% | 1.48M | 388.44 | 0.33% |
| 65 | XLE | Energy Select S... | 87.03 | +0.12% | 17.03K | -6.59% | 1.46M | 51.7 | 0.32% |
| 66 | PG | The Procter & G... | 160.83 | -0.23% | 8.65K | -47.6% | 1.45M | 128.54 | 0.32% |
| 67 | GLD | SPDR Gold Share... | 307.12 | -0.69% | 5.94K | +77.82% | 1.44M | 200.01 | 0.32% |
| 68 | FTCS | First Trust Cap... | 92.27 | +0.38% | 16.13K | -8.19% | 1.42M | 75.61 | 0.31% |
| 69 | WMT | Walmart Inc. | 98.36 | +0.77% | 15.67K | -71.2% | 1.42M | 41.06 | 0.31% |
| 70 | CVX | Chevron Corpora... | 148.37 | +0.27% | 9.49K | -7.85% | 1.37M | 134.51 | 0.30% |
| 71 | SPYD | SPDR Portfolio ... | 43.51 | +0.18% | 30.39K | +0.47% | 1.31M | 32.75 | 0.29% |
| 72 | PLTR | Palantir Techno... | 133.98 | +1.41% | 17.13K | +38.56% | 1.3M | 32.16 | 0.29% |
| 73 | BALT | Innovator Defin... | 32.19 | +0.12% | 41.23K | +73.48% | 1.3M | 30.4 | 0.29% |
| 74 | KO | The Coca-Cola C... | 71.35 | +0.62% | 20.25K | -26.14% | 1.26M | 52.49 | 0.28% |
| 75 | MS | Morgan Stanley | 144.14 | +0.90% | 9.69K | -31.14% | 1.22M | 78.9 | 0.27% |
| 76 | BAC | Bank of America... | 48.93 | +0.45% | 26.37K | -56.09% | 1.16M | 26.96 | 0.26% |
| 77 | BCRX | BioCryst Pharma... | 8.94 | -0.89% | 153.28K | 0.00% | 1.15M | 7.04 | 0.25% |
| 78 | ABT | Abbott Laborato... | 134.44 | +0.25% | 10.18K | -50.05% | 1.15M | 98.46 | 0.25% |
| 79 | ORCL | Oracle Corporat... | 237.08 | +3.09% | 6.87K | -46% | 1.15M | 66.59 | 0.25% |
| 80 | EFG | iShares MSCI EA... | 111.45 | -0.15% | 11.8K | -61.49% | 1.14M | 92.24 | 0.25% |
| 81 | CCJ | Cameco Corporat... | 73.17 | +2.10% | 21.45K | +16.10% | 1.1M | 48.26 | 0.24% |
| 82 | XLK | Technology Sele... | 256.83 | +1.27% | 4.67K | +8.98% | 1.09M | 153.78 | 0.24% |
| 83 | BLK | BlackRock, Inc. | 1082.15 | +1.08% | 1.05K | +100.00% | 1.08M | 1025.11 | 0.24% |
| 84 | ADP | Automatic Data ... | 310.02 | +1.63% | 3.66K | +22.83% | 1.07M | 258.54 | 0.24% |
| 85 | DIA | SPDR Dow Jones ... | 448.09 | +0.76% | 2.48K | +4.99% | 1.06M | 308.88 | 0.23% |
| 86 | IJR | iShares Core S&... | 113.08 | +0.54% | 9K | -15.49% | 1.04M | 106.87 | 0.23% |
| 87 | AVUV | Avantis U.S. Sm... | 95.01 | +0.41% | 10.66K | +71.33% | 1.03M | 95.48 | 0.23% |
| 88 | WFC | Wells Fargo & C... | 83.60 | +1.51% | 14.58K | -62.7% | 1.02M | 41.32 | 0.23% |
| 89 | VONG | Vanguard Russel... | 110.38 | +1.27% | 9.88K | +0.02% | 1.02M | 96.52 | 0.22% |
| 90 | T | AT&T Inc. | 28.30 | -0.04% | 44.14K | -37.09% | 1.01M | 22.04 | 0.22% |
| 91 | LOW | Lowe's Companie... | 228.31 | +0.60% | 3.96K | -60.13% | 977.24K | 184.37 | 0.22% |
| 92 | AMGN | Amgen Inc. | 298.52 | +0.56% | 3.71K | -45.79% | 965.72K | 229.23 | 0.21% |
| 93 | PANW | Palo Alto Netwo... | 201.57 | +2.34% | 5.21K | +169.08% | 948.31K | 144.33 | 0.21% |
| 94 | IVW | iShares S&P 500... | 110.80 | +0.95% | 9.31K | -0.8% | 944.89K | 70.77 | 0.21% |
| 95 | NOBL | ProShares S&P 5... | 102.92 | +0.19% | 9.41K | +1.30% | 936.8K | 94.35 | 0.21% |
| 96 | TXN | Texas Instrumen... | 215.92 | +0.15% | 4.95K | -50.9% | 927.65K | 169.73 | 0.20% |
| 97 | NFLX | Netflix, Inc. | 1293.50 | +0.67% | 1.03K | -56.44% | 918.91K | 240.15 | 0.20% |
| 98 | ITW | Illinois Tool W... | 258.50 | +0.80% | 3.56K | +2.33% | 901.44K | 207.66 | 0.20% |
| 99 | IEFA | iShares Core MS... | 83.55 | +0.02% | 12.79K | -19.66% | 898.73K | 70.15 | 0.20% |
| 100 | NEE | NextEra Energy,... | 73.88 | +1.18% | 12.51K | -49.15% | 897.12K | 61.43 | 0.20% |
| 101 | XJUN | FT Cboe Vest U.... | 41.17 | +0.15% | 21.56K | +0.00% | 832.8K | 33.55 | 0.18% |
| 102 | IAU | iShares Gold Tr... | 62.87 | -0.7% | 16.78K | +78.51% | 830.68K | 41.2 | 0.18% |
| 103 | DHR | Danaher Corpora... | 203.20 | +0.35% | 3.54K | -24.9% | 813.49K | 199.89 | 0.18% |
| 104 | FDN | First Trust Dow... | 269.02 | +1.18% | 3.33K | -0.69% | 810.73K | 163.61 | 0.18% |
| 105 | DGS | WisdomTree Emer... | 56.26 | +0.81% | 16K | -62.53% | 782.55K | 53.7 | 0.17% |
| 106 | CALF | Pacer US Small ... | 41.41 | +0.51% | 17.48K | +0.71% | 769.34K | 42.21 | 0.17% |
| 107 | IWD | iShares Russell... | 197.38 | +0.51% | 4.12K | +13.87% | 763K | 172.51 | 0.17% |
| 108 | GBTC | Grayscale Bitco... | 86.25 | -0.21% | 10.26K | -4.89% | 759.22K | 62.18 | 0.17% |
| 109 | CRM | Salesforce, Inc... | 272.15 | +1.09% | 2.23K | +8.98% | 746.94K | 241.38 | 0.16% |
| 110 | SIZE | iShares MSCI US... | 157.15 | +0.38% | 4.9K | -2.45% | 727.79K | 122.78 | 0.16% |
| 111 | CSCO | Cisco Systems, ... | 69.25 | +0.96% | 12.09K | -37.96% | 715.87K | 42.38 | 0.16% |
| 112 | MA | Mastercard Inco... | 569.24 | +1.37% | 1.32K | -77.09% | 693.03K | 327.83 | 0.15% |
| 113 | CSM | ProShares Large... | 71.28 | +0.76% | 10.47K | -2.79% | 692.18K | 51.12 | 0.15% |
| 114 | IBM | International B... | 291.97 | +1.50% | 3.11K | -47.92% | 683.53K | 140.11 | 0.15% |
| 115 | FDL | First Trust Mor... | 43.20 | +0.12% | 16.65K | -7.7% | 670.27K | 34.01 | 0.15% |
| 116 | BX | Blackstone Inc. | 155.13 | +1.02% | 3.89K | -1.37% | 670.01K | 93.03 | 0.15% |
| 117 | VYM | Vanguard High D... | 135.81 | +0.59% | 5.25K | -1.22% | 669.44K | 121.15 | 0.15% |
| 118 | PM | Philip Morris I... | 178.88 | +1.69% | 5.51K | -5.7% | 663.3K | 92.36 | 0.15% |
| 119 | MTUM | iShares MSCI US... | 239.37 | +1.04% | 3.15K | +4.41% | 651.38K | 202.94 | 0.14% |
| 120 | MMC | Marsh & McLenna... | 215.08 | +1.11% | 3.06K | +39.59% | 650.82K | 220.06 | 0.14% |
| 121 | ARKK | ARK Innovation ... | 71.09 | +0.72% | 11.2K | -26.19% | 635.62K | 40.36 | 0.14% |
| 122 | ET | Energy Transfer... | 18.00 | +0.56% | 31.89K | -5.76% | 624.77K | 12.37 | 0.14% |
| 123 | CAT | Caterpillar Inc... | 397.86 | -0.14% | 1.72K | -32.79% | 623.8K | 231.8 | 0.14% |
| 124 | PGR | The Progressive... | 261.66 | +1.50% | 2.57K | +3.22% | 615.32K | 137.08 | 0.14% |
| 125 | VPU | Vanguard Utilit... | 176.97 | +0.77% | 3.76K | +0.11% | 614.79K | 141.38 | 0.14% |
| 126 | VOE | Vanguard Mid-Ca... | 167.42 | +0.25% | 3.77K | +0.13% | 610.07K | 140.31 | 0.13% |
| 127 | VGT | Vanguard Inform... | 674.02 | +1.39% | 976 | -2.98% | 606.73K | 322.38 | 0.13% |
| 128 | MCD | McDonald's Corp... | 294.08 | -0.19% | 2.07K | -58.31% | 599.85K | 228.47 | 0.13% |
| 129 | MAR | Marriott Intern... | 280.03 | +0.90% | 2.14K | -30.5% | 596.17K | 153.74 | 0.13% |
| 130 | TMUS | T-Mobile US, In... | 240.16 | +1.15% | 2.69K | -64.74% | 594.12K | 145.82 | 0.13% |
| 131 | EQWL | Invesco S&P 100... | 111.81 | +0.57% | 5.78K | -0.24% | 591.63K | 81.4 | 0.13% |
| 132 | XDEC | FT Cboe Vest U.... | 38.98 | +0.35% | 15.78K | 0.00% | 588.48K | 32.73 | 0.13% |
| 133 | FTNT | Fortinet, Inc. | 105.66 | +3.37% | 6.19K | +100.00% | 585.21K | 94.48 | 0.13% |
| 134 | COP | ConocoPhillips | 93.68 | -0.8% | 5.84K | -85.84% | 579.32K | 102.09 | 0.13% |
| 135 | ADBE | Adobe Inc. | 379.31 | +0.22% | 1.29K | -31.29% | 574.19K | 515.94 | 0.13% |
| 136 | O | Realty Income C... | 57.68 | -0.12% | 10.69K | +100.00% | 571.11K | 53.41 | 0.13% |
| 137 | IWM | iShares Russell... | 223.03 | +0.91% | 2.56K | -2.51% | 566.16K | 191.29 | 0.12% |
| 138 | PAYX | Paychex, Inc. | 148.00 | +1.40% | 4.04K | +2.99% | 565.83K | 114.99 | 0.12% |
| 139 | HES | Hess Corporatio... | 144.03 | +0.36% | 4.25K | +3.73% | 565.61K | 135.7 | 0.12% |
| 140 | SPGP | Invesco S&P 500... | 108.96 | +0.79% | 5.34K | -58.36% | 560.28K | 84.68 | 0.12% |
| 141 | APH | Amphenol Corpor... | 99.46 | +0.95% | 8.04K | +8.32% | 558.52K | 65.49 | 0.12% |
| 142 | UVSP | Univest Financi... | 32.70 | +4.44% | 18.63K | 0.00% | 549.77K | 28.14 | 0.12% |
| 143 | XMAR | First Trust Exc... | 38.38 | +0.14% | 15.18K | -1.94% | 549.44K | 31.98 | 0.12% |
| 144 | CLX | The Clorox Comp... | 124.84 | +0.14% | 3.36K | -15.82% | 546.14K | 153.71 | 0.12% |
| 145 | CRWD | CrowdStrike Hol... | 513.00 | +3.41% | 1.57K | -44.71% | 536.37K | 290.61 | 0.12% |
| 146 | CGGR | Capital Group G... | 40.84 | +0.96% | 14.41K | -10.78% | 535.51K | 24.51 | 0.12% |
| 147 | EFA | iShares MSCI EA... | 89.53 | +0.04% | 7.07K | -5.55% | 534.49K | 75.87 | 0.12% |
| 148 | VTV | Vanguard Value ... | 179.63 | +0.53% | 3.09K | +10.67% | 523.39K | 144.75 | 0.12% |
| 149 | HON | Honeywell Inter... | 240.55 | +0.54% | 2.3K | -55% | 519.01K | 175.84 | 0.11% |
| 150 | MUB | iShares Nationa... | 104.25 | -0.11% | 4.85K | +100.00% | 516.37K | 106.55 | 0.11% |