News + Filings Holdings
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Bison Wealth, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 3,330 | -2,586 | 651,896,000 | -453,645,000 | 0.12 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 18,017 | -6,000 | 1,538,659,000 | -445,827,000 | 0.29 | |
Hist
| 06/30/2023 |
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Tingo Group, Inc.
| MICT | COM | 170,800 | -3,000 | 206,668,000 | -297,352,000 | 0.04 | 0.10 |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | Common | 52,346 | -1,458 | 1,904,871,000 | -149,904,000 | 0.35 | 0.01 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 9,289 | -886 | 4,117,810,000 | -75,703,000 | 0.76 | |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 12,680 | -1,931 | 1,118,625,000 | -57,707,000 | 0.21 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PID | Common | 78,045 | -2,638 | 1,408,712,000 | -57,297,000 | 0.26 | |
Hist
| 06/30/2023 |
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SANDSTORM GOLD LTD
| SAND | COM NEW | 71,545 | -575 | 366,310,000 | -48,380,000 | 0.07 | 0.02 |
Hist
| 06/30/2023 |
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Ready Capital Corp
| RC | COM | 34,375 | -7,056 | 387,750,000 | -39,404,000 | 0.07 | 0.03 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IDU | Common | 5,794 | -14 | 473,626,000 | -19,149,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| STIP | Common | 4,618 | -116 | 450,724,000 | -17,159,000 | 0.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBLC | Common | 12,000 | -3,000 | 233,149,000 | -12,631,000 | 0.04 | |
Hist
| 06/30/2023 |
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Franklin Templeton ETF Trust
| FLQM | Common | 9,451 | -390 | 424,360,000 | 4,821,000 | 0.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 1,710 | -73 | 230,628,000 | 8,609,000 | 0.04 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EMXC | Common | 5,805 | -4 | 301,744,000 | 11,875,000 | 0.06 | |
Hist
| 06/30/2023 |
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RBB FUND, INC.
| TMFC | Common | 6,483 | -320 | 264,137,000 | 16,138,000 | 0.05 | |
Hist
| 06/30/2023 |
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ROKU, INC
| ROKU | Common | 3,864 | -47 | 247,141,000 | 24,801,000 | 0.05 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYD | Common | 62,985 | -782 | 2,335,471,000 | 26,468,000 | 0.43 | |
Hist
| 06/30/2023 |
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TransMedics Group, Inc.
| TMDX | Common | 9,175 | -75 | 770,517,000 | 57,619,000 | 0.14 | 0.03 |
Hist
| 06/30/2023 |
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PULTEGROUP INC/MI/
| PHM | Common | 10,192 | -110 | 791,715,000 | 89,943,000 | 0.15 | |
Hist
| 06/30/2023 |
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UNITED RENTALS, INC.
| URI | Common | 3,175 | -1 | 1,414,134,000 | 353,096,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 6,108 | -200 | 2,690,495,000 | 515,749,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
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