Vermillion-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 1,341
Total Value: 340713614
Accession Number: 0001398344-25-007819
Form Type: 13F-HR
CIK: vermillion-wealth-management
Manager Name: Vermillion-Wealth-Management

Data Enrichment

31% identified

417 identified924 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,341 positions • $340.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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919005EL8

Shares:200.0K

Value:$198.3K

% of Portfolio:0.1% ($198.3K/$340.7M)

182564CA0

Shares:200.0K

Value:$197.1K

% of Portfolio:0.1% ($197.1K/$340.7M)

398526RP0

Shares:200.0K

Value:$196.3K

% of Portfolio:0.1% ($196.3K/$340.7M)

762522EK2

Shares:200.0K

Value:$196.3K

% of Portfolio:0.1% ($196.3K/$340.7M)

840610UF4

Shares:180.0K

Value:$196.2K

% of Portfolio:0.1% ($196.2K/$340.7M)

61762V606

Shares:8.2K

Value:$195.9K

% of Portfolio:0.1% ($195.9K/$340.7M)

23320G216

Shares:20.4K

Value:$195.4K

% of Portfolio:0.1% ($195.4K/$340.7M)

94222RBV6

Shares:200.0K

Value:$194.3K

% of Portfolio:0.1% ($194.3K/$340.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:792

Value:$194.2K

% of Portfolio:0.1% ($194.2K/$340.7M)

661707KF5

Shares:200.0K

Value:$193.8K

% of Portfolio:0.1% ($193.8K/$340.7M)

216151GW4

Shares:200.0K

Value:$193.5K

% of Portfolio:0.1% ($193.5K/$340.7M)

5918522T4

Shares:175.0K

Value:$193.0K

% of Portfolio:0.1% ($193.0K/$340.7M)

92204A405

VFH|92204A405

Shares:1.6K

Value:$192.9K

% of Portfolio:0.1% ($192.9K/$340.7M)

159106ET6

Shares:200.0K

Value:$191.7K

% of Portfolio:0.1% ($191.7K/$340.7M)

373029VR5

Shares:200.0K

Value:$190.7K

% of Portfolio:0.1% ($190.7K/$340.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.2K

Value:$190.3K

% of Portfolio:0.1% ($190.3K/$340.7M)

7632272F1

Shares:200.0K

Value:$190.3K

% of Portfolio:0.1% ($190.3K/$340.7M)

666195SL7

Shares:200.0K

Value:$190.2K

% of Portfolio:0.1% ($190.2K/$340.7M)

89453P7D5

Shares:200.0K

Value:$190.1K

% of Portfolio:0.1% ($190.1K/$340.7M)

25434V880

DFAX|25434V880

Shares:7.3K

Value:$190.0K

% of Portfolio:0.1% ($190.0K/$340.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip919005EL8)✕	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$198.3K	0.1% ($198.3K/$340.7M)	QoQ NEW(+$198.3K) YoY-
(cusip182564CA0)✕	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$197.1K	0.1% ($197.1K/$340.7M)	QoQ NEW(+$197.1K) YoY-
(cusip398526RP0)✕	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$196.3K	0.1% ($196.3K/$340.7M)	QoQ NEW(+$196.3K) YoY-
(cusip762522EK2)✕	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$196.3K	0.1% ($196.3K/$340.7M)	QoQ NEW(+$196.3K) YoY-
(cusip840610UF4)✕	180.0K	QoQ NEW(+180.0K) YoY-	All Managers (Combined)	$196.2K	0.1% ($196.2K/$340.7M)	QoQ NEW(+$196.2K) YoY-
(cusip61762V606)✕	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$195.9K	0.1% ($195.9K/$340.7M)	QoQ NEW(+$195.9K) YoY-
(cusip23320G216)✕	20.4K	QoQ NEW(+20.4K) YoY-	All Managers (Combined)	$195.4K	0.1% ($195.4K/$340.7M)	QoQ NEW(+$195.4K) YoY-
(cusip94222RBV6)✕	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$194.3K	0.1% ($194.3K/$340.7M)	QoQ NEW(+$194.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	792	QoQ +0.25% (+2) YoY-	All Managers (Combined)	$194.2K	0.1% ($194.2K/$340.7M)	QoQ +2.60% (+$4.9K) YoY-
(cusip661707KF5)✕	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$193.8K	0.1% ($193.8K/$340.7M)	QoQ NEW(+$193.8K) YoY-
(cusip216151GW4)✕	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$193.5K	0.1% ($193.5K/$340.7M)	QoQ NEW(+$193.5K) YoY-
(cusip5918522T4)✕	175.0K	QoQ NEW(+175.0K) YoY-	All Managers (Combined)	$193.0K	0.1% ($193.0K/$340.7M)	QoQ NEW(+$193.0K) YoY-
(VFHcusip92204A405)	1.6K	QoQ +23.75% (+310) YoY-	All Managers (Combined)	$192.9K	0.1% ($192.9K/$340.7M)	QoQ +25.20% (+$38.8K) YoY-
(cusip159106ET6)✕	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$191.7K	0.1% ($191.7K/$340.7M)	QoQ NEW(+$191.7K) YoY-
(cusip373029VR5)✕	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$190.7K	0.1% ($190.7K/$340.7M)	QoQ NEW(+$190.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.2K	QoQ +4.49% (-53) YoY-	All Managers (Combined)	$190.3K	0.1% ($190.3K/$340.7M)	QoQ -14.68% (-$32.7K) YoY-
(cusip7632272F1)✕	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$190.3K	0.1% ($190.3K/$340.7M)	QoQ NEW(+$190.3K) YoY-
(cusip666195SL7)✕	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$190.2K	0.1% ($190.2K/$340.7M)	QoQ NEW(+$190.2K) YoY-
(cusip89453P7D5)✕	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$190.1K	0.1% ($190.1K/$340.7M)	QoQ NEW(+$190.1K) YoY-
(DFAXcusip25434V880)	7.3K	QoQ +0.24% (+18) YoY-	All Managers (Combined)	$190.0K	0.1% ($190.0K/$340.7M)	QoQ +5.66% (+$10.2K) YoY-