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 19 of 68
071581EC2
Shares:100.0K
Value:$96.1K
% of Portfolio:0.0% ($96.1K/$340.7M)
840610VG1
Shares:100.0K
Value:$96.1K
% of Portfolio:0.0% ($96.1K/$340.7M)
232392BB5
Shares:100.0K
Value:$96.0K
% of Portfolio:0.0% ($96.0K/$340.7M)
912797KS5
Shares:96.0K
Value:$95.8K
% of Portfolio:0.0% ($95.8K/$340.7M)
729781DF8
Shares:95.0K
Value:$95.8K
% of Portfolio:0.0% ($95.8K/$340.7M)
4398664J0
Shares:95.0K
Value:$95.6K
% of Portfolio:0.0% ($95.6K/$340.7M)
912828ZW3
Shares:96.0K
Value:$95.0K
% of Portfolio:0.0% ($95.0K/$340.7M)
415850AX4
Shares:100.0K
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$340.7M)
137357GQ6
Shares:100.0K
Value:$94.4K
% of Portfolio:0.0% ($94.4K/$340.7M)
60412ADH3
Shares:95.0K
Value:$94.2K
% of Portfolio:0.0% ($94.2K/$340.7M)
373029VS3
Shares:100.0K
Value:$94.1K
% of Portfolio:0.0% ($94.1K/$340.7M)
943700GX6
Shares:100.0K
Value:$93.9K
% of Portfolio:0.0% ($93.9K/$340.7M)
232769MN6
Shares:100.0K
Value:$93.9K
% of Portfolio:0.0% ($93.9K/$340.7M)
510768LD4
Shares:100.0K
Value:$93.9K
% of Portfolio:0.0% ($93.9K/$340.7M)
187199FY5
Shares:100.0K
Value:$93.6K
% of Portfolio:0.0% ($93.6K/$340.7M)
349461FE8
Shares:100.0K
Value:$93.6K
% of Portfolio:0.0% ($93.6K/$340.7M)
8766728F6
Shares:100.0K
Value:$93.6K
% of Portfolio:0.0% ($93.6K/$340.7M)
1810594L7
Shares:100.0K
Value:$93.4K
% of Portfolio:0.0% ($93.4K/$340.7M)
980184GL3
Shares:100.0K
Value:$93.0K
% of Portfolio:0.0% ($93.0K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip071581EC2)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $96.1K | 0.0% ($96.1K/$340.7M) | QoQ NEW(+$96.1K) YoY- |
(cusip840610VG1)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $96.1K | 0.0% ($96.1K/$340.7M) | QoQ NEW(+$96.1K) YoY- |
(cusip232392BB5)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $96.0K | 0.0% ($96.0K/$340.7M) | QoQ NEW(+$96.0K) YoY- |
(cusip912797KS5)✕ | 96.0K | QoQ NEW(+96.0K) YoY- | All Managers (Combined) | $95.8K | 0.0% ($95.8K/$340.7M) | QoQ NEW(+$95.8K) YoY- |
(cusip729781DF8)✕ | 95.0K | QoQ NEW(+95.0K) YoY- | All Managers (Combined) | $95.8K | 0.0% ($95.8K/$340.7M) | QoQ NEW(+$95.8K) YoY- |
(cusip4398664J0)✕ | 95.0K | QoQ NEW(+95.0K) YoY- | All Managers (Combined) | $95.6K | 0.0% ($95.6K/$340.7M) | QoQ NEW(+$95.6K) YoY- |
(cusip912828ZW3)✕ | 96.0K | QoQ NEW(+96.0K) YoY- | All Managers (Combined) | $95.0K | 0.0% ($95.0K/$340.7M) | QoQ NEW(+$95.0K) YoY- |
(cusip415850AX4)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $94.5K | 0.0% ($94.5K/$340.7M) | QoQ NEW(+$94.5K) YoY- |
(cusip137357GQ6)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $94.4K | 0.0% ($94.4K/$340.7M) | QoQ NEW(+$94.4K) YoY- |
(cusip60412ADH3)✕ | 95.0K | QoQ NEW(+95.0K) YoY- | All Managers (Combined) | $94.2K | 0.0% ($94.2K/$340.7M) | QoQ NEW(+$94.2K) YoY- |
(cusip373029VS3)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $94.1K | 0.0% ($94.1K/$340.7M) | QoQ NEW(+$94.1K) YoY- |
(cusip943700GX6)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $93.9K | 0.0% ($93.9K/$340.7M) | QoQ NEW(+$93.9K) YoY- |
(cusip232769MN6)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $93.9K | 0.0% ($93.9K/$340.7M) | QoQ NEW(+$93.9K) YoY- |
(cusip510768LD4)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $93.9K | 0.0% ($93.9K/$340.7M) | QoQ NEW(+$93.9K) YoY- |
(cusip187199FY5)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $93.6K | 0.0% ($93.6K/$340.7M) | QoQ NEW(+$93.6K) YoY- |
(cusip349461FE8)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $93.6K | 0.0% ($93.6K/$340.7M) | QoQ NEW(+$93.6K) YoY- |
(cusip8766728F6)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $93.6K | 0.0% ($93.6K/$340.7M) | QoQ NEW(+$93.6K) YoY- |
(cusip1810594L7)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $93.4K | 0.0% ($93.4K/$340.7M) | QoQ NEW(+$93.4K) YoY- |
| 371 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $93.3K | 0.0% ($93.3K/$340.7M) | YoY- | |
(cusip980184GL3)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $93.0K | 0.0% ($93.0K/$340.7M) | QoQ NEW(+$93.0K) YoY- |