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 16 of 68
78468R747
Shares:973
Value:$111.0K
% of Portfolio:0.0% ($111.0K/$340.7M)
624148NH1
Shares:110.0K
Value:$108.8K
% of Portfolio:0.0% ($108.8K/$340.7M)
Shares:202
Value:$107.5K
% of Portfolio:0.0% ($107.5K/$340.7M)
61690U3G3
Shares:106.0K
Value:$106.9K
% of Portfolio:0.0% ($106.9K/$340.7M)
90355UHT5
Shares:106.0K
Value:$106.0K
% of Portfolio:0.0% ($106.0K/$340.7M)
19767X589
Shares:3.1K
Value:$105.9K
% of Portfolio:0.0% ($105.9K/$340.7M)
826197501
Shares:909
Value:$104.9K
% of Portfolio:0.0% ($104.9K/$340.7M)
912828XB1
Shares:105.0K
Value:$104.7K
% of Portfolio:0.0% ($104.7K/$340.7M)
772358CL9
Shares:100.0K
Value:$103.3K
% of Portfolio:0.0% ($103.3K/$340.7M)
233203421
Shares:4.4K
Value:$103.1K
% of Portfolio:0.0% ($103.1K/$340.7M)
315361KQ7
Shares:100.0K
Value:$103.1K
% of Portfolio:0.0% ($103.1K/$340.7M)
439881LU5
Shares:100.0K
Value:$102.4K
% of Portfolio:0.0% ($102.4K/$340.7M)
0363033C7
Shares:100.0K
Value:$102.4K
% of Portfolio:0.0% ($102.4K/$340.7M)
41420QTS7
Shares:110.0K
Value:$102.1K
% of Portfolio:0.0% ($102.1K/$340.7M)
627298AN2
Shares:100.0K
Value:$102.0K
% of Portfolio:0.0% ($102.0K/$340.7M)
591852F29
Shares:100.0K
Value:$101.8K
% of Portfolio:0.0% ($101.8K/$340.7M)
9278722H3
Shares:100.0K
Value:$101.7K
% of Portfolio:0.0% ($101.7K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78468R747)✕ | 973 | QoQ +0.20% (-2)YoY- | All Managers (Combined) | $111.0K | 0.0% ($111.0K/$340.7M) | YoY- |
(cusip624148NH1)✕ | 110.0K | QoQ NEW(+110.0K) YoY- | All Managers (Combined) | $108.8K | 0.0% ($108.8K/$340.7M) | QoQ NEW(+$108.8K) YoY- |
| 1.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $108.4K | 0.0% ($108.4K/$340.7M) | YoY- | |
| 202 | QoQ +0.49% (-1)YoY- | All Managers (Combined) | $107.5K | 0.0% ($107.5K/$340.7M) | YoY- | |
(cusip61690U3G3)✕ | 106.0K | QoQ NEW(+106.0K) YoY- | All Managers (Combined) | $106.9K | 0.0% ($106.9K/$340.7M) | QoQ NEW(+$106.9K) YoY- |
(cusip90355UHT5)✕ | 106.0K | QoQ NEW(+106.0K) YoY- | All Managers (Combined) | $106.0K | 0.0% ($106.0K/$340.7M) | QoQ NEW(+$106.0K) YoY- |
(cusip19767X589)✕ | 3.1K | QoQ NEW(+3.1K) YoY- | All Managers (Combined) | $105.9K | 0.0% ($105.9K/$340.7M) | QoQ NEW(+$105.9K) YoY- |
(cusip826197501)✕ | 909 | QoQ NEW(+909) YoY- | All Managers (Combined) | $104.9K | 0.0% ($104.9K/$340.7M) | QoQ NEW(+$104.9K) YoY- |
(cusip912828XB1)✕ | 105.0K | QoQ NEW(+105.0K) YoY- | All Managers (Combined) | $104.7K | 0.0% ($104.7K/$340.7M) | QoQ NEW(+$104.7K) YoY- |
| 706 | QoQ +0.28% (+2)YoY- | All Managers (Combined) | $103.7K | 0.0% ($103.7K/$340.7M) | YoY- | |
(cusip772358CL9)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $103.3K | 0.0% ($103.3K/$340.7M) | QoQ NEW(+$103.3K) YoY- |
(cusip233203421)✕ | 4.4K | QoQ NEW(+4.4K) YoY- | All Managers (Combined) | $103.1K | 0.0% ($103.1K/$340.7M) | QoQ NEW(+$103.1K) YoY- |
(cusip315361KQ7)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $103.1K | 0.0% ($103.1K/$340.7M) | QoQ NEW(+$103.1K) YoY- |
(cusip439881LU5)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $102.4K | 0.0% ($102.4K/$340.7M) | QoQ NEW(+$102.4K) YoY- |
(cusip0363033C7)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $102.4K | 0.0% ($102.4K/$340.7M) | QoQ NEW(+$102.4K) YoY- |
GE Vernova Inc.(GEVcusip36828A101) | 335 | QoQ +37.29% (+91)YoY- | All Managers (Combined) | $102.3K | 0.0% ($102.3K/$340.7M) | YoY- |
(cusip41420QTS7)✕ | 110.0K | QoQ NEW(+110.0K) YoY- | All Managers (Combined) | $102.1K | 0.0% ($102.1K/$340.7M) | QoQ NEW(+$102.1K) YoY- |
(cusip627298AN2)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $102.0K | 0.0% ($102.0K/$340.7M) | QoQ NEW(+$102.0K) YoY- |
(cusip591852F29)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $101.8K | 0.0% ($101.8K/$340.7M) | QoQ NEW(+$101.8K) YoY- |
(cusip9278722H3)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $101.7K | 0.0% ($101.7K/$340.7M) | QoQ NEW(+$101.7K) YoY- |