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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83755VC77

Shares:175.0K

Value:$182.2K

% of Portfolio:0.1% ($182.2K/$340.7M)

035707L63

Shares:200.0K

Value:$181.6K

% of Portfolio:0.1% ($181.6K/$340.7M)

882270ZC8

Shares:200.0K

Value:$181.6K

% of Portfolio:0.1% ($181.6K/$340.7M)

618386HX7

Shares:180.0K

Value:$181.3K

% of Portfolio:0.1% ($181.3K/$340.7M)

926336LS5

Shares:175.0K

Value:$180.7K

% of Portfolio:0.1% ($180.7K/$340.7M)

72201R817

Shares:1.8K

Value:$178.2K

% of Portfolio:0.1% ($178.2K/$340.7M)

516826KB9

Shares:175.0K

Value:$175.6K

% of Portfolio:0.1% ($175.6K/$340.7M)

41020PDN1

Shares:175.0K

Value:$173.7K

% of Portfolio:0.1% ($173.7K/$340.7M)

91282CAJ0

Shares:174.0K

Value:$171.1K

% of Portfolio:0.1% ($171.1K/$340.7M)

4793702E7

Shares:175.0K

Value:$168.4K

% of Portfolio:0.0% ($168.4K/$340.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:4.9K

Value:$165.8K

% of Portfolio:0.0% ($165.8K/$340.7M)

042325LJ7

Shares:160.0K

Value:$163.7K

% of Portfolio:0.0% ($163.7K/$340.7M)

233203215

Shares:3.8K

Value:$162.8K

% of Portfolio:0.0% ($162.8K/$340.7M)

23320G513

Shares:16.5K

Value:$159.8K

% of Portfolio:0.0% ($159.8K/$340.7M)

US BANCORP \DE\

USB|902973304

Shares:3.7K

Value:$154.8K

% of Portfolio:0.0% ($154.8K/$340.7M)

921935870

Shares:1.5K

Value:$154.1K

% of Portfolio:0.0% ($154.1K/$340.7M)

146873BM5

Shares:150.0K

Value:$152.9K

% of Portfolio:0.0% ($152.9K/$340.7M)

235308Q22

Shares:165.0K

Value:$151.8K

% of Portfolio:0.0% ($151.8K/$340.7M)

961190NX9

Shares:150.0K

Value:$150.4K

% of Portfolio:0.0% ($150.4K/$340.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:906

Value:$150.3K

% of Portfolio:0.0% ($150.3K/$340.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip83755VC77)✕	175.0K	QoQ NEW(+175.0K) YoY-	All Managers (Combined)	$182.2K	0.1% ($182.2K/$340.7M)	QoQ NEW(+$182.2K) YoY-
(cusip035707L63)✕	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$181.6K	0.1% ($181.6K/$340.7M)	QoQ NEW(+$181.6K) YoY-
(cusip882270ZC8)✕	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$181.6K	0.1% ($181.6K/$340.7M)	QoQ NEW(+$181.6K) YoY-
(cusip618386HX7)✕	180.0K	QoQ NEW(+180.0K) YoY-	All Managers (Combined)	$181.3K	0.1% ($181.3K/$340.7M)	QoQ NEW(+$181.3K) YoY-
(cusip926336LS5)✕	175.0K	QoQ NEW(+175.0K) YoY-	All Managers (Combined)	$180.7K	0.1% ($180.7K/$340.7M)	QoQ NEW(+$180.7K) YoY-
(cusip72201R817)✕	1.8K	QoQ -10.14% (-208) YoY-	All Managers (Combined)	$178.2K	0.1% ($178.2K/$340.7M)	QoQ -8.57% (-$16.7K) YoY-
(cusip516826KB9)✕	175.0K	QoQ NEW(+175.0K) YoY-	All Managers (Combined)	$175.6K	0.1% ($175.6K/$340.7M)	QoQ NEW(+$175.6K) YoY-
(cusip41020PDN1)✕	175.0K	QoQ NEW(+175.0K) YoY-	All Managers (Combined)	$173.7K	0.1% ($173.7K/$340.7M)	QoQ NEW(+$173.7K) YoY-
(cusip91282CAJ0)✕	174.0K	QoQ NEW(+174.0K) YoY-	All Managers (Combined)	$171.1K	0.1% ($171.1K/$340.7M)	QoQ NEW(+$171.1K) YoY-
(cusip4793702E7)✕	175.0K	QoQ NEW(+175.0K) YoY-	All Managers (Combined)	$168.4K	0.0% ($168.4K/$340.7M)	QoQ NEW(+$168.4K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	4.9K	QoQ -1.62% (-80) YoY-	All Managers (Combined)	$165.8K	0.0% ($165.8K/$340.7M)	QoQ +7.08% (-$11.0K) YoY-
(cusip042325LJ7)✕	160.0K	QoQ NEW(+160.0K) YoY-	All Managers (Combined)	$163.7K	0.0% ($163.7K/$340.7M)	QoQ NEW(+$163.7K) YoY-
(cusip233203215)✕	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$162.8K	0.0% ($162.8K/$340.7M)	QoQ NEW(+$162.8K) YoY-
(cusip23320G513)✕	16.5K	QoQ NEW(+16.5K) YoY-	All Managers (Combined)	$159.8K	0.0% ($159.8K/$340.7M)	QoQ NEW(+$159.8K) YoY-
US BANCORP \DE\(USBcusip902973304)	3.7K	QoQ +0.38% (-14) YoY-	All Managers (Combined)	$154.8K	0.0% ($154.8K/$340.7M)	QoQ -11.40% (-$19.9K) YoY-
(cusip921935870)✕	1.5K	QoQ +0.45% (+7) YoY-	All Managers (Combined)	$154.1K	0.0% ($154.1K/$340.7M)	QoQ +0.73% (+$1.1K) YoY-
(cusip146873BM5)✕	150.0K	QoQ NEW(+150.0K) YoY-	All Managers (Combined)	$152.9K	0.0% ($152.9K/$340.7M)	QoQ NEW(+$152.9K) YoY-
(cusip235308Q22)✕	165.0K	QoQ NEW(+165.0K) YoY-	All Managers (Combined)	$151.8K	0.0% ($151.8K/$340.7M)	QoQ NEW(+$151.8K) YoY-
(cusip961190NX9)✕	150.0K	QoQ NEW(+150.0K) YoY-	All Managers (Combined)	$150.4K	0.0% ($150.4K/$340.7M)	QoQ NEW(+$150.4K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	906	QoQ -1.41% (-13) YoY-	All Managers (Combined)	$150.3K	0.0% ($150.3K/$340.7M)	QoQ +13.14% (-$17.5K) YoY-