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 20 of 68
723002NS6
Shares:100.0K
Value:$92.9K
% of Portfolio:0.0% ($92.9K/$340.7M)
700739NE1
Shares:100.0K
Value:$92.7K
% of Portfolio:0.0% ($92.7K/$340.7M)
195131EH6
Shares:100.0K
Value:$92.7K
% of Portfolio:0.0% ($92.7K/$340.7M)
382046GP9
Shares:100.0K
Value:$92.7K
% of Portfolio:0.0% ($92.7K/$340.7M)
145628R70
Shares:100.0K
Value:$92.6K
% of Portfolio:0.0% ($92.6K/$340.7M)
35880C5B6
Shares:100.0K
Value:$92.3K
% of Portfolio:0.0% ($92.3K/$340.7M)
655745PR2
Shares:100.0K
Value:$92.2K
% of Portfolio:0.0% ($92.2K/$340.7M)
697685FW0
Shares:100.0K
Value:$92.0K
% of Portfolio:0.0% ($92.0K/$340.7M)
28626FBX8
Shares:100.0K
Value:$91.9K
% of Portfolio:0.0% ($91.9K/$340.7M)
667868BT9
Shares:100.0K
Value:$91.7K
% of Portfolio:0.0% ($91.7K/$340.7M)
0224472G0
Shares:100.0K
Value:$91.6K
% of Portfolio:0.0% ($91.6K/$340.7M)
850001AZ1
Shares:100.0K
Value:$91.5K
% of Portfolio:0.0% ($91.5K/$340.7M)
34685PAY1
Shares:100.0K
Value:$91.3K
% of Portfolio:0.0% ($91.3K/$340.7M)
899474XS4
Shares:100.0K
Value:$91.3K
% of Portfolio:0.0% ($91.3K/$340.7M)
746673F98
Shares:100.0K
Value:$91.3K
% of Portfolio:0.0% ($91.3K/$340.7M)
815853XV3
Shares:100.0K
Value:$91.1K
% of Portfolio:0.0% ($91.1K/$340.7M)
047195LB6
Shares:100.0K
Value:$90.8K
% of Portfolio:0.0% ($90.8K/$340.7M)
161051HJ9
Shares:100.0K
Value:$90.8K
% of Portfolio:0.0% ($90.8K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip723002NS6)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $92.9K | 0.0% ($92.9K/$340.7M) | QoQ NEW(+$92.9K) YoY- |
(cusip700739NE1)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $92.7K | 0.0% ($92.7K/$340.7M) | QoQ NEW(+$92.7K) YoY- |
(cusip195131EH6)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $92.7K | 0.0% ($92.7K/$340.7M) | QoQ NEW(+$92.7K) YoY- |
(cusip382046GP9)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $92.7K | 0.0% ($92.7K/$340.7M) | QoQ NEW(+$92.7K) YoY- |
(cusip145628R70)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $92.6K | 0.0% ($92.6K/$340.7M) | QoQ NEW(+$92.6K) YoY- |
(cusip35880C5B6)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $92.3K | 0.0% ($92.3K/$340.7M) | QoQ NEW(+$92.3K) YoY- |
(cusip655745PR2)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $92.2K | 0.0% ($92.2K/$340.7M) | QoQ NEW(+$92.2K) YoY- |
(cusip697685FW0)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $92.0K | 0.0% ($92.0K/$340.7M) | QoQ NEW(+$92.0K) YoY- |
(cusip28626FBX8)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $91.9K | 0.0% ($91.9K/$340.7M) | QoQ NEW(+$91.9K) YoY- |
| 1.2K | QoQ +0.68% (-8)YoY- | All Managers (Combined) | $91.9K | 0.0% ($91.9K/$340.7M) | YoY- | |
(cusip667868BT9)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $91.7K | 0.0% ($91.7K/$340.7M) | QoQ NEW(+$91.7K) YoY- |
(cusip0224472G0)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $91.6K | 0.0% ($91.6K/$340.7M) | QoQ NEW(+$91.6K) YoY- |
(cusip850001AZ1)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $91.5K | 0.0% ($91.5K/$340.7M) | QoQ NEW(+$91.5K) YoY- |
(cusip34685PAY1)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $91.3K | 0.0% ($91.3K/$340.7M) | QoQ NEW(+$91.3K) YoY- |
(cusip899474XS4)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $91.3K | 0.0% ($91.3K/$340.7M) | QoQ NEW(+$91.3K) YoY- |
(cusip746673F98)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $91.3K | 0.0% ($91.3K/$340.7M) | QoQ NEW(+$91.3K) YoY- |
(cusip815853XV3)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $91.1K | 0.0% ($91.1K/$340.7M) | QoQ NEW(+$91.1K) YoY- |
| 533 | YoY- | All Managers (Combined) | $91.0K | 0.0% ($91.0K/$340.7M) | YoY- | |
(cusip047195LB6)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $90.8K | 0.0% ($90.8K/$340.7M) | QoQ NEW(+$90.8K) YoY- |
(cusip161051HJ9)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $90.8K | 0.0% ($90.8K/$340.7M) | QoQ NEW(+$90.8K) YoY- |