Vermillion-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "JOBY", "FPI", "PIPR", null, null, null, null, null, null, null, null, "AGI.TO", null, "EXAS", "DNB", null, null, "ALSN", "PBA", "SMCI", "BCE", null, "ARM", "SNOW", "MU", null, "FNDA", "OTTR", "MMM", "ABT", "ABBV", "ADBE", "SPTN", "FLG", "PBT", "APD", "TGTX", "RVT", "VONG", "NNE", "GOOGL", "VDE", "VYX", null, "AXP", "QQQX", null, null, "AFRM", "AIG", null, null, null, null, "ASML", "T", "BLK", null, null, null, "CAT", "BUD", "AVGO", "LOW", "CP.TO", null, "FCPT", "ARCC", "FWRD", "GRX", "HTZ", null, null, "CCI", "CMI", null, null, null, null, null, null, null, "MSGE", "DUK", "EVT", "NICE", "MARA", "PAGP", "EBAY", "RXRX", "QS", "PII", "FG", null, "EOG", "SNRE", "EXPE", null, null, "PNR", null, "FCX", null, "GCT", "LDP", "CATX", null, "SMMT", "GD", "GILD", "GIS", "BIRD", "BW", "AMBP", "HON", "BLDP", "HD", "BLUE", "HPQ", null, null, "MCD", null, null, null, null, "QBTS", null, null, null, "ETW", "UNP", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Vermillion-Wealth-Management
Data Enrichment
31% identified417 identified924 unidentified
Holdings
1,341 positions • $340.7M total value
Manager:
Search and click to pin securities to the top
Page 11 of 68
248776CV6
Shares:200.0K
Value:$189.2K
% of Portfolio:0.1% ($189.2K/$340.7M)
316071109
Shares:9.4K
Value:$189.1K
% of Portfolio:0.1% ($189.1K/$340.7M)
5041022L7
Shares:200.0K
Value:$189.1K
% of Portfolio:0.1% ($189.1K/$340.7M)
34685PBS3
Shares:200.0K
Value:$188.8K
% of Portfolio:0.1% ($188.8K/$340.7M)
235219YG1
Shares:200.0K
Value:$188.7K
% of Portfolio:0.1% ($188.7K/$340.7M)
459488GF3
Shares:200.0K
Value:$188.5K
% of Portfolio:0.1% ($188.5K/$340.7M)
937227DN3
Shares:200.0K
Value:$187.4K
% of Portfolio:0.1% ($187.4K/$340.7M)
667868BN2
Shares:200.0K
Value:$187.4K
% of Portfolio:0.1% ($187.4K/$340.7M)
788216GM5
Shares:200.0K
Value:$186.8K
% of Portfolio:0.1% ($186.8K/$340.7M)
442332EE8
Shares:200.0K
Value:$186.8K
% of Portfolio:0.1% ($186.8K/$340.7M)
19626HAS5
Shares:200.0K
Value:$186.2K
% of Portfolio:0.1% ($186.2K/$340.7M)
793810NR9
Shares:200.0K
Value:$185.8K
% of Portfolio:0.1% ($185.8K/$340.7M)
038573JX0
Shares:200.0K
Value:$185.7K
% of Portfolio:0.1% ($185.7K/$340.7M)
486224TK4
Shares:200.0K
Value:$185.6K
% of Portfolio:0.1% ($185.6K/$340.7M)
643748HH2
Shares:200.0K
Value:$185.3K
% of Portfolio:0.1% ($185.3K/$340.7M)
245505XT4
Shares:200.0K
Value:$184.9K
% of Portfolio:0.1% ($184.9K/$340.7M)
208356LR4
Shares:180.0K
Value:$183.8K
% of Portfolio:0.1% ($183.8K/$340.7M)
631753JZ4
Shares:200.0K
Value:$183.3K
% of Portfolio:0.1% ($183.3K/$340.7M)
216876NG3
Shares:200.0K
Value:$182.8K
% of Portfolio:0.1% ($182.8K/$340.7M)
198558SM1
Shares:200.0K
Value:$182.6K
% of Portfolio:0.1% ($182.6K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip248776CV6)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $189.2K | 0.1% ($189.2K/$340.7M) | QoQ NEW(+$189.2K) YoY- |
(cusip316071109)✕ | 9.4K | QoQ NEW(+9.4K) YoY- | All Managers (Combined) | $189.1K | 0.1% ($189.1K/$340.7M) | QoQ NEW(+$189.1K) YoY- |
(cusip5041022L7)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $189.1K | 0.1% ($189.1K/$340.7M) | QoQ NEW(+$189.1K) YoY- |
(cusip34685PBS3)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $188.8K | 0.1% ($188.8K/$340.7M) | QoQ NEW(+$188.8K) YoY- |
(cusip235219YG1)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $188.7K | 0.1% ($188.7K/$340.7M) | QoQ NEW(+$188.7K) YoY- |
(cusip459488GF3)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $188.5K | 0.1% ($188.5K/$340.7M) | QoQ NEW(+$188.5K) YoY- |
(cusip937227DN3)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $187.4K | 0.1% ($187.4K/$340.7M) | QoQ NEW(+$187.4K) YoY- |
(cusip667868BN2)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $187.4K | 0.1% ($187.4K/$340.7M) | QoQ NEW(+$187.4K) YoY- |
(cusip788216GM5)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $186.8K | 0.1% ($186.8K/$340.7M) | QoQ NEW(+$186.8K) YoY- |
(cusip442332EE8)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $186.8K | 0.1% ($186.8K/$340.7M) | QoQ NEW(+$186.8K) YoY- |
(cusip19626HAS5)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $186.2K | 0.1% ($186.2K/$340.7M) | QoQ NEW(+$186.2K) YoY- |
(cusip793810NR9)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $185.8K | 0.1% ($185.8K/$340.7M) | QoQ NEW(+$185.8K) YoY- |
(cusip038573JX0)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $185.7K | 0.1% ($185.7K/$340.7M) | QoQ NEW(+$185.7K) YoY- |
(cusip486224TK4)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $185.6K | 0.1% ($185.6K/$340.7M) | QoQ NEW(+$185.6K) YoY- |
(cusip643748HH2)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $185.3K | 0.1% ($185.3K/$340.7M) | QoQ NEW(+$185.3K) YoY- |
(cusip245505XT4)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $184.9K | 0.1% ($184.9K/$340.7M) | QoQ NEW(+$184.9K) YoY- |
(cusip208356LR4)✕ | 180.0K | QoQ NEW(+180.0K) YoY- | All Managers (Combined) | $183.8K | 0.1% ($183.8K/$340.7M) | QoQ NEW(+$183.8K) YoY- |
(cusip631753JZ4)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $183.3K | 0.1% ($183.3K/$340.7M) | QoQ NEW(+$183.3K) YoY- |
(cusip216876NG3)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $182.8K | 0.1% ($182.8K/$340.7M) | QoQ NEW(+$182.8K) YoY- |
(cusip198558SM1)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $182.6K | 0.1% ($182.6K/$340.7M) | QoQ NEW(+$182.6K) YoY- |