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:

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ASML HOLDING NV

ASML|N07059210

Shares:207

Value:$137.2K

% of Portfolio:0.0% ($137.2K/$340.7M)

89440JEZ8

Shares:150.0K

Value:$136.5K

% of Portfolio:0.0% ($136.5K/$340.7M)

808524862

Shares:5.6K

Value:$136.4K

% of Portfolio:0.0% ($136.4K/$340.7M)

315918854

Shares:2.8K

Value:$136.2K

% of Portfolio:0.0% ($136.2K/$340.7M)

463020WE3

Shares:150.0K

Value:$135.7K

% of Portfolio:0.0% ($135.7K/$340.7M)

464288687

Shares:4.4K

Value:$135.4K

% of Portfolio:0.0% ($135.4K/$340.7M)

92206C573

Shares:1.8K

Value:$135.1K

% of Portfolio:0.0% ($135.1K/$340.7M)

227563EJ8

Shares:134.0K

Value:$135.0K

% of Portfolio:0.0% ($135.0K/$340.7M)

922908686

Shares:1.3K

Value:$134.5K

% of Portfolio:0.0% ($134.5K/$340.7M)

105007QU5

Shares:130.0K

Value:$134.0K

% of Portfolio:0.0% ($134.0K/$340.7M)

464287655

IWM|464287655

Shares:670

Value:$133.6K

% of Portfolio:0.0% ($133.6K/$340.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:530

Value:$131.7K

% of Portfolio:0.0% ($131.7K/$340.7M)

07780RED9

Shares:130.0K

Value:$131.3K

% of Portfolio:0.0% ($131.3K/$340.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:648

Value:$129.6K

% of Portfolio:0.0% ($129.6K/$340.7M)

513174J37

Shares:135.0K

Value:$129.4K

% of Portfolio:0.0% ($129.4K/$340.7M)

25434V682

Shares:3.8K

Value:$129.3K

% of Portfolio:0.0% ($129.3K/$340.7M)

860758SY8

Shares:120.0K

Value:$129.2K

% of Portfolio:0.0% ($129.2K/$340.7M)

CITIGROUP INC

C|172967424

Shares:1.8K

Value:$127.8K

% of Portfolio:0.0% ($127.8K/$340.7M)

77954Q403

Shares:740

Value:$126.0K

% of Portfolio:0.0% ($126.0K/$340.7M)

648353DU1

Shares:120.0K

Value:$126.0K

% of Portfolio:0.0% ($126.0K/$340.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	207	QoQ +18.96% (+33) YoY-	All Managers (Combined)	$137.2K	0.0% ($137.2K/$340.7M)	QoQ +13.73% (+$16.6K) YoY-
(cusip89440JEZ8)✕	150.0K	QoQ NEW(+150.0K) YoY-	All Managers (Combined)	$136.5K	0.0% ($136.5K/$340.7M)	QoQ NEW(+$136.5K) YoY-
(cusip808524862)✕	5.6K	QoQ +2.16% (+119) YoY-	All Managers (Combined)	$136.4K	0.0% ($136.4K/$340.7M)	QoQ +3.36% (+$4.4K) YoY-
(cusip315918854)✕	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$136.2K	0.0% ($136.2K/$340.7M)	QoQ NEW(+$136.2K) YoY-
(cusip463020WE3)✕	150.0K	QoQ NEW(+150.0K) YoY-	All Managers (Combined)	$135.7K	0.0% ($135.7K/$340.7M)	QoQ NEW(+$135.7K) YoY-
(cusip464288687)✕	4.4K	QoQ -23.89% (-1.4K) YoY-	All Managers (Combined)	$135.4K	0.0% ($135.4K/$340.7M)	QoQ -25.61% (-$46.6K) YoY-
(cusip92206C573)✕	1.8K	QoQ +0.74% (+13) YoY-	All Managers (Combined)	$135.1K	0.0% ($135.1K/$340.7M)	QoQ +2.20% (+$2.9K) YoY-
(cusip227563EJ8)✕	134.0K	QoQ NEW(+134.0K) YoY-	All Managers (Combined)	$135.0K	0.0% ($135.0K/$340.7M)	QoQ NEW(+$135.0K) YoY-
(cusip922908686)✕	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$134.5K	0.0% ($134.5K/$340.7M)	QoQ NEW(+$134.5K) YoY-
(cusip105007QU5)✕	130.0K	QoQ NEW(+130.0K) YoY-	All Managers (Combined)	$134.0K	0.0% ($134.0K/$340.7M)	QoQ NEW(+$134.0K) YoY-
(IWMcusip464287655)	670	QoQ +0.14% (-1) YoY-	All Managers (Combined)	$133.6K	0.0% ($133.6K/$340.7M)	QoQ -9.53% (-$14.1K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	530	QoQ +0.56% (+3) YoY-	All Managers (Combined)	$131.7K	0.0% ($131.7K/$340.7M)	QoQ +13.74% (+$15.9K) YoY-
(cusip07780RED9)✕	130.0K	QoQ NEW(+130.0K) YoY-	All Managers (Combined)	$131.3K	0.0% ($131.3K/$340.7M)	QoQ NEW(+$131.3K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	648	QoQ -5.40% (-37) YoY-	All Managers (Combined)	$129.6K	0.0% ($129.6K/$340.7M)	QoQ +13.46% (-$15.4K) YoY-
(cusip513174J37)✕	135.0K	QoQ NEW(+135.0K) YoY-	All Managers (Combined)	$129.4K	0.0% ($129.4K/$340.7M)	QoQ NEW(+$129.4K) YoY-
(cusip25434V682)✕	3.8K	QoQ +0.20% (+8) YoY-	All Managers (Combined)	$129.3K	0.0% ($129.3K/$340.7M)	QoQ +1.86% (+$2.4K) YoY-
(cusip860758SY8)✕	120.0K	QoQ NEW(+120.0K) YoY-	All Managers (Combined)	$129.2K	0.0% ($129.2K/$340.7M)	QoQ NEW(+$129.2K) YoY-
CITIGROUP INC(Ccusip172967424)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$127.8K	0.0% ($127.8K/$340.7M)	QoQ +0.85% (+$1.1K) YoY-
(cusip77954Q403)✕	740	QoQ NEW(+740) YoY-	All Managers (Combined)	$126.0K	0.0% ($126.0K/$340.7M)	QoQ NEW(+$126.0K) YoY-
(cusip648353DU1)✕	120.0K	QoQ NEW(+120.0K) YoY-	All Managers (Combined)	$126.0K	0.0% ($126.0K/$340.7M)	QoQ NEW(+$126.0K) YoY-