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 13 of 68
12739UBK1
Shares:147.0K
Value:$147.0K
% of Portfolio:0.0% ($147.0K/$340.7M)
643161QC9
Shares:150.0K
Value:$146.9K
% of Portfolio:0.0% ($146.9K/$340.7M)
06405VHE2
Shares:146.0K
Value:$146.0K
% of Portfolio:0.0% ($146.0K/$340.7M)
34686UBV4
Shares:150.0K
Value:$145.6K
% of Portfolio:0.0% ($145.6K/$340.7M)
755324DY3
Shares:145.0K
Value:$145.0K
% of Portfolio:0.0% ($145.0K/$340.7M)
257849US6
Shares:150.0K
Value:$144.8K
% of Portfolio:0.0% ($144.8K/$340.7M)
74348A467
Shares:1.4K
Value:$143.3K
% of Portfolio:0.0% ($143.3K/$340.7M)
230870FJ1
Shares:150.0K
Value:$142.2K
% of Portfolio:0.0% ($142.2K/$340.7M)
224453EB2
Shares:150.0K
Value:$142.0K
% of Portfolio:0.0% ($142.0K/$340.7M)
60412AKM4
Shares:140.0K
Value:$141.6K
% of Portfolio:0.0% ($141.6K/$340.7M)
599462HQ4
Shares:150.0K
Value:$140.4K
% of Portfolio:0.0% ($140.4K/$340.7M)
697685FV2
Shares:155.0K
Value:$140.3K
% of Portfolio:0.0% ($140.3K/$340.7M)
530574TE2
Shares:150.0K
Value:$140.0K
% of Portfolio:0.0% ($140.0K/$340.7M)
316071604
Shares:3.4K
Value:$139.9K
% of Portfolio:0.0% ($139.9K/$340.7M)
89440JEY1
Shares:150.0K
Value:$137.3K
% of Portfolio:0.0% ($137.3K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
WEYERHAEUSER CO(WYcusip962166104) | 5.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $149.5K | 0.0% ($149.5K/$340.7M) | YoY- |
(cusip12739UBK1)✕ | 147.0K | QoQ NEW(+147.0K) YoY- | All Managers (Combined) | $147.0K | 0.0% ($147.0K/$340.7M) | QoQ NEW(+$147.0K) YoY- |
(cusip643161QC9)✕ | 150.0K | QoQ NEW(+150.0K) YoY- | All Managers (Combined) | $146.9K | 0.0% ($146.9K/$340.7M) | QoQ NEW(+$146.9K) YoY- |
(cusip06405VHE2)✕ | 146.0K | QoQ NEW(+146.0K) YoY- | All Managers (Combined) | $146.0K | 0.0% ($146.0K/$340.7M) | QoQ NEW(+$146.0K) YoY- |
(cusip34686UBV4)✕ | 150.0K | QoQ NEW(+150.0K) YoY- | All Managers (Combined) | $145.6K | 0.0% ($145.6K/$340.7M) | QoQ NEW(+$145.6K) YoY- |
(cusip755324DY3)✕ | 145.0K | QoQ NEW(+145.0K) YoY- | All Managers (Combined) | $145.0K | 0.0% ($145.0K/$340.7M) | QoQ NEW(+$145.0K) YoY- |
(cusip257849US6)✕ | 150.0K | QoQ NEW(+150.0K) YoY- | All Managers (Combined) | $144.8K | 0.0% ($144.8K/$340.7M) | QoQ NEW(+$144.8K) YoY- |
AbbVie Inc.(ABBVcusip00287Y109) | 687 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $143.9K | 0.0% ($143.9K/$340.7M) | YoY- |
(cusip74348A467)✕ | 1.4K | YoY- | All Managers (Combined) | $143.3K | 0.0% ($143.3K/$340.7M) | YoY- |
(cusip230870FJ1)✕ | 150.0K | QoQ NEW(+150.0K) YoY- | All Managers (Combined) | $142.2K | 0.0% ($142.2K/$340.7M) | QoQ NEW(+$142.2K) YoY- |
(cusip224453EB2)✕ | 150.0K | QoQ NEW(+150.0K) YoY- | All Managers (Combined) | $142.0K | 0.0% ($142.0K/$340.7M) | QoQ NEW(+$142.0K) YoY- |
| 600 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $141.7K | 0.0% ($141.7K/$340.7M) | YoY- | |
(cusip60412AKM4)✕ | 140.0K | QoQ NEW(+140.0K) YoY- | All Managers (Combined) | $141.6K | 0.0% ($141.6K/$340.7M) | QoQ NEW(+$141.6K) YoY- |
QUALCOMM INC/DE(QCOMcusip747525103) | 922 | QoQ -1.91% (-18)YoY- | All Managers (Combined) | $141.6K | 0.0% ($141.6K/$340.7M) | YoY- |
(cusip599462HQ4)✕ | 150.0K | QoQ NEW(+150.0K) YoY- | All Managers (Combined) | $140.4K | 0.0% ($140.4K/$340.7M) | QoQ NEW(+$140.4K) YoY- |
(cusip697685FV2)✕ | 155.0K | QoQ NEW(+155.0K) YoY- | All Managers (Combined) | $140.3K | 0.0% ($140.3K/$340.7M) | QoQ NEW(+$140.3K) YoY- |
(cusip530574TE2)✕ | 150.0K | QoQ NEW(+150.0K) YoY- | All Managers (Combined) | $140.0K | 0.0% ($140.0K/$340.7M) | QoQ NEW(+$140.0K) YoY- |
(cusip316071604)✕ | 3.4K | QoQ NEW(+3.4K) YoY- | All Managers (Combined) | $139.9K | 0.0% ($139.9K/$340.7M) | QoQ NEW(+$139.9K) YoY- |
| 1.7K | QoQ -3.68% (-65)YoY- | All Managers (Combined) | $138.8K | 0.0% ($138.8K/$340.7M) | YoY- | |
(cusip89440JEY1)✕ | 150.0K | QoQ NEW(+150.0K) YoY- | All Managers (Combined) | $137.3K | 0.0% ($137.3K/$340.7M) | QoQ NEW(+$137.3K) YoY- |