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:
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Page 2 of 68
808509855
Shares:46.0K
Value:$4.0M
% of Portfolio:1.2% ($4.0M/$340.7M)
922908710
Shares:7.3K
Value:$3.8M
% of Portfolio:1.1% ($3.8M/$340.7M)
25434V302
Shares:139.2K
Value:$3.6M
% of Portfolio:1.1% ($3.6M/$340.7M)
912797NP8
Shares:3.5M
Value:$3.5M
% of Portfolio:1.0% ($3.5M/$340.7M)
25434V849
Shares:69.8K
Value:$3.3M
% of Portfolio:1.0% ($3.3M/$340.7M)
25239Y410
Shares:248.3K
Value:$2.4M
% of Portfolio:0.7% ($2.4M/$340.7M)
92206C623
Shares:9.1K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$340.7M)
808509756
Shares:15.0K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$340.7M)
233203397
Shares:38.3K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$340.7M)
25434V674
Shares:26.8K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$340.7M)
912797NX1
Shares:1.3M
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$340.7M)
912797PW1
Shares:1.3M
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$340.7M)
25264S510
Shares:137.4K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$340.7M)
233203439
Shares:119.8K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip808509855)✕ | 46.0K | QoQ NEW(+46.0K) YoY- | All Managers (Combined) | $4.0M | 1.2% ($4.0M/$340.7M) | QoQ NEW(+$4.0M) YoY- |
(cusip922908710)✕ | 7.3K | QoQ NEW(+7.3K) YoY- | All Managers (Combined) | $3.8M | 1.1% ($3.8M/$340.7M) | QoQ NEW(+$3.8M) YoY- |
(cusip25434V302)✕ | 139.2K | YoY- | All Managers (Combined) | $3.6M | 1.1% ($3.6M/$340.7M) | YoY- |
| 126.4K | YoY- | All Managers (Combined) | $3.5M | 1.0% ($3.5M/$340.7M) | YoY- | |
(cusip912797NP8)✕ | 3.5M | QoQ NEW(+3.5M) YoY- | All Managers (Combined) | $3.5M | 1.0% ($3.5M/$340.7M) | QoQ NEW(+$3.5M) YoY- |
(cusip25434V849)✕ | 69.8K | YoY- | All Managers (Combined) | $3.3M | 1.0% ($3.3M/$340.7M) | YoY- |
| 5.4K | QoQ -1.80% (-99)YoY- | All Managers (Combined) | $2.8M | 0.8% ($2.8M/$340.7M) | YoY- | |
(cusip25239Y410)✕ | 248.3K | QoQ NEW(+248.3K) YoY- | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$340.7M) | QoQ NEW(+$2.4M) YoY- |
Apple Inc.(AAPLcusip037833100) | 10.3K | QoQ -1.98% (-209)YoY- | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$340.7M) | YoY- |
(cusip92206C623)✕ | 9.1K | QoQ +9.06% (-755)YoY- | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$340.7M) | YoY- |
| 11.7K | QoQ +6.96% (+765)YoY- | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$340.7M) | YoY- | |
(cusip808509756)✕ | 15.0K | QoQ NEW(+15.0K) YoY- | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$340.7M) | QoQ NEW(+$1.4M) YoY- |
| 64.0K | QoQ -0.90% (-584)YoY- | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$340.7M) | YoY- | |
(cusip233203397)✕ | 38.3K | QoQ NEW(+38.3K) YoY- | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$340.7M) | QoQ NEW(+$1.4M) YoY- |
(cusip25434V674)✕ | 26.8K | QoQ +0.17% (+46)YoY- | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$340.7M) | YoY- |
(cusip912797NX1)✕ | 1.3M | QoQ NEW(+1.3M) YoY- | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$340.7M) | QoQ NEW(+$1.3M) YoY- |
(cusip912797PW1)✕ | 1.3M | QoQ NEW(+1.3M) YoY- | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$340.7M) | QoQ NEW(+$1.3M) YoY- |
| 13.9K | YoY- | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$340.7M) | YoY- | |
(cusip25264S510)✕ | 137.4K | QoQ NEW(+137.4K) YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$340.7M) | QoQ NEW(+$1.2M) YoY- |
(cusip233203439)✕ | 119.8K | QoQ NEW(+119.8K) YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$340.7M) | QoQ NEW(+$1.2M) YoY- |