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 22 of 68
Shares:509
Value:$84.5K
% of Portfolio:0.0% ($84.5K/$340.7M)
233203868
Shares:3.0K
Value:$84.5K
% of Portfolio:0.0% ($84.5K/$340.7M)
015565161
Shares:5.3K
Value:$83.7K
% of Portfolio:0.0% ($83.7K/$340.7M)
233203199
Shares:6.3K
Value:$82.8K
% of Portfolio:0.0% ($82.8K/$340.7M)
024071771
Shares:2.4K
Value:$81.4K
% of Portfolio:0.0% ($81.4K/$340.7M)
61768ERU9
Shares:80.0K
Value:$80.8K
% of Portfolio:0.0% ($80.8K/$340.7M)
4398663T9
Shares:80.0K
Value:$80.5K
% of Portfolio:0.0% ($80.5K/$340.7M)
27002YFV3
Shares:80.0K
Value:$80.5K
% of Portfolio:0.0% ($80.5K/$340.7M)
92206C409
Shares:1.0K
Value:$80.1K
% of Portfolio:0.0% ($80.1K/$340.7M)
61776NCU5
Shares:80.0K
Value:$80.0K
% of Portfolio:0.0% ($80.0K/$340.7M)
464287549
Shares:880
Value:$79.8K
% of Portfolio:0.0% ($79.8K/$340.7M)
02156V109
Shares:3.6K
Value:$78.3K
% of Portfolio:0.0% ($78.3K/$340.7M)
38150VG86
Shares:78.0K
Value:$78.0K
% of Portfolio:0.0% ($78.0K/$340.7M)
Shares:185
Value:$77.6K
% of Portfolio:0.0% ($77.6K/$340.7M)
91282CHM6
Shares:77.0K
Value:$77.5K
% of Portfolio:0.0% ($77.5K/$340.7M)
46434V456
Shares:1.9K
Value:$77.3K
% of Portfolio:0.0% ($77.3K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 509 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $84.5K | 0.0% ($84.5K/$340.7M) | YoY- | |
(cusip233203868)✕ | 3.0K | QoQ NEW(+3.0K) YoY- | All Managers (Combined) | $84.5K | 0.0% ($84.5K/$340.7M) | QoQ NEW(+$84.5K) YoY- |
(cusip015565161)✕ | 5.3K | QoQ NEW(+5.3K) YoY- | All Managers (Combined) | $83.7K | 0.0% ($83.7K/$340.7M) | QoQ NEW(+$83.7K) YoY- |
(cusip233203199)✕ | 6.3K | QoQ NEW(+6.3K) YoY- | All Managers (Combined) | $82.8K | 0.0% ($82.8K/$340.7M) | QoQ NEW(+$82.8K) YoY- |
| 1.8K | QoQ -1.57% (-29)YoY- | All Managers (Combined) | $82.1K | 0.0% ($82.1K/$340.7M) | YoY- | |
ServiceNow, Inc.(NOWcusip81762P102) | 103 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $82.0K | 0.0% ($82.0K/$340.7M) | YoY- |
(cusip024071771)✕ | 2.4K | QoQ NEW(+2.4K) YoY- | All Managers (Combined) | $81.4K | 0.0% ($81.4K/$340.7M) | QoQ NEW(+$81.4K) YoY- |
(cusip61768ERU9)✕ | 80.0K | QoQ NEW(+80.0K) YoY- | All Managers (Combined) | $80.8K | 0.0% ($80.8K/$340.7M) | QoQ NEW(+$80.8K) YoY- |
(cusip4398663T9)✕ | 80.0K | QoQ NEW(+80.0K) YoY- | All Managers (Combined) | $80.5K | 0.0% ($80.5K/$340.7M) | QoQ NEW(+$80.5K) YoY- |
(cusip27002YFV3)✕ | 80.0K | QoQ NEW(+80.0K) YoY- | All Managers (Combined) | $80.5K | 0.0% ($80.5K/$340.7M) | QoQ NEW(+$80.5K) YoY- |
(cusip92206C409)✕ | 1.0K | YoY- | All Managers (Combined) | $80.1K | 0.0% ($80.1K/$340.7M) | YoY- |
(cusip61776NCU5)✕ | 80.0K | QoQ NEW(+80.0K) YoY- | All Managers (Combined) | $80.0K | 0.0% ($80.0K/$340.7M) | QoQ NEW(+$80.0K) YoY- |
(cusip464287549)✕ | 880 | YoY- | All Managers (Combined) | $79.8K | 0.0% ($79.8K/$340.7M) | YoY- |
| 711 | QoQ +0.70% (+5)YoY- | All Managers (Combined) | $79.6K | 0.0% ($79.6K/$340.7M) | YoY- | |
(cusip02156V109)✕ | 3.6K | YoY- | All Managers (Combined) | $78.3K | 0.0% ($78.3K/$340.7M) | YoY- |
PEPSICO INC(PEPcusip713448108) | 521 | QoQ +1.16% (-6)YoY- | All Managers (Combined) | $78.2K | 0.0% ($78.2K/$340.7M) | YoY- |
(cusip38150VG86)✕ | 78.0K | QoQ NEW(+78.0K) YoY- | All Managers (Combined) | $78.0K | 0.0% ($78.0K/$340.7M) | QoQ NEW(+$78.0K) YoY- |
| 185 | QoQ -15.52% (-34)YoY- | All Managers (Combined) | $77.6K | 0.0% ($77.6K/$340.7M) | YoY- | |
(cusip91282CHM6)✕ | 77.0K | QoQ NEW(+77.0K) YoY- | All Managers (Combined) | $77.5K | 0.0% ($77.5K/$340.7M) | QoQ NEW(+$77.5K) YoY- |
(cusip46434V456)✕ | 1.9K | YoY- | All Managers (Combined) | $77.3K | 0.0% ($77.3K/$340.7M) | YoY- |