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 18 of 68
882874FS4
Shares:100.0K
Value:$100.2K
% of Portfolio:0.0% ($100.2K/$340.7M)
565641GZ4
Shares:100.0K
Value:$100.1K
% of Portfolio:0.0% ($100.1K/$340.7M)
61776NDC4
Shares:100.0K
Value:$100.0K
% of Portfolio:0.0% ($100.0K/$340.7M)
61776NDJ9
Shares:100.0K
Value:$100.0K
% of Portfolio:0.0% ($100.0K/$340.7M)
919853NZ0
Shares:100.0K
Value:$99.9K
% of Portfolio:0.0% ($99.9K/$340.7M)
2222633B9
Shares:105.0K
Value:$99.1K
% of Portfolio:0.0% ($99.1K/$340.7M)
25434D633
Shares:7.2K
Value:$99.1K
% of Portfolio:0.0% ($99.1K/$340.7M)
82979K100
Shares:10.6K
Value:$98.9K
% of Portfolio:0.0% ($98.9K/$340.7M)
756627AS4
Shares:100.0K
Value:$98.6K
% of Portfolio:0.0% ($98.6K/$340.7M)
7775773S4
Shares:100.0K
Value:$98.3K
% of Portfolio:0.0% ($98.3K/$340.7M)
91282CJV4
Shares:98.0K
Value:$98.1K
% of Portfolio:0.0% ($98.1K/$340.7M)
808509194
Shares:6.0K
Value:$98.0K
% of Portfolio:0.0% ($98.0K/$340.7M)
Shares:1.0K
Value:$97.5K
% of Portfolio:0.0% ($97.5K/$340.7M)
849632DY7
Shares:100.0K
Value:$97.3K
% of Portfolio:0.0% ($97.3K/$340.7M)
492142FF6
Shares:100.0K
Value:$97.1K
% of Portfolio:0.0% ($97.1K/$340.7M)
067167D94
Shares:100.0K
Value:$96.5K
% of Portfolio:0.0% ($96.5K/$340.7M)
876387FC0
Shares:105.0K
Value:$96.5K
% of Portfolio:0.0% ($96.5K/$340.7M)
770265LN4
Shares:100.0K
Value:$96.3K
% of Portfolio:0.0% ($96.3K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip882874FS4)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $100.2K | 0.0% ($100.2K/$340.7M) | QoQ NEW(+$100.2K) YoY- |
(cusip565641GZ4)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $100.1K | 0.0% ($100.1K/$340.7M) | QoQ NEW(+$100.1K) YoY- |
(cusip61776NDC4)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $100.0K | 0.0% ($100.0K/$340.7M) | QoQ NEW(+$100.0K) YoY- |
(cusip61776NDJ9)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $100.0K | 0.0% ($100.0K/$340.7M) | QoQ NEW(+$100.0K) YoY- |
(cusip919853NZ0)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $99.9K | 0.0% ($99.9K/$340.7M) | QoQ NEW(+$99.9K) YoY- |
(cusip2222633B9)✕ | 105.0K | QoQ NEW(+105.0K) YoY- | All Managers (Combined) | $99.1K | 0.0% ($99.1K/$340.7M) | QoQ NEW(+$99.1K) YoY- |
(cusip25434D633)✕ | 7.2K | QoQ NEW(+7.2K) YoY- | All Managers (Combined) | $99.1K | 0.0% ($99.1K/$340.7M) | QoQ NEW(+$99.1K) YoY- |
| 318 | QoQ -2.45% (-8)YoY- | All Managers (Combined) | $99.1K | 0.0% ($99.1K/$340.7M) | YoY- | |
(cusip82979K100)✕ | 10.6K | QoQ NEW(+10.6K) YoY- | All Managers (Combined) | $98.9K | 0.0% ($98.9K/$340.7M) | QoQ NEW(+$98.9K) YoY- |
(cusip756627AS4)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $98.6K | 0.0% ($98.6K/$340.7M) | QoQ NEW(+$98.6K) YoY- |
(cusip7775773S4)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $98.3K | 0.0% ($98.3K/$340.7M) | QoQ NEW(+$98.3K) YoY- |
(cusip91282CJV4)✕ | 98.0K | QoQ NEW(+98.0K) YoY- | All Managers (Combined) | $98.1K | 0.0% ($98.1K/$340.7M) | QoQ NEW(+$98.1K) YoY- |
(cusip808509194)✕ | 6.0K | QoQ NEW(+6.0K) YoY- | All Managers (Combined) | $98.0K | 0.0% ($98.0K/$340.7M) | QoQ NEW(+$98.0K) YoY- |
| 1.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $97.5K | 0.0% ($97.5K/$340.7M) | YoY- | |
(cusip849632DY7)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $97.3K | 0.0% ($97.3K/$340.7M) | QoQ NEW(+$97.3K) YoY- |
| 3.4K | QoQ +1.05% (+36)YoY- | All Managers (Combined) | $97.3K | 0.0% ($97.3K/$340.7M) | YoY- | |
(cusip492142FF6)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $97.1K | 0.0% ($97.1K/$340.7M) | QoQ NEW(+$97.1K) YoY- |
(cusip067167D94)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $96.5K | 0.0% ($96.5K/$340.7M) | QoQ NEW(+$96.5K) YoY- |
(cusip876387FC0)✕ | 105.0K | QoQ NEW(+105.0K) YoY- | All Managers (Combined) | $96.5K | 0.0% ($96.5K/$340.7M) | QoQ NEW(+$96.5K) YoY- |
(cusip770265LN4)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $96.3K | 0.0% ($96.3K/$340.7M) | QoQ NEW(+$96.3K) YoY- |