Vermillion-Wealth-Management

Filing Details

13F-HR2025-03-31
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% identified
417 identified924 unidentified

Holdings

1,341 positions • $340.7M total value
Manager:
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716817408
Shares:128.8K
Value:$77.2K
% of Portfolio:0.0% ($77.2K/$340.7M)
912797PE1
Shares:78.0K
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$340.7M)
07371BU33
Shares:77.0K
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$340.7M)
06051XNX6
Shares:77.0K
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$340.7M)
791740S53
Shares:100.0K
Value:$76.4K
% of Portfolio:0.0% ($76.4K/$340.7M)
60412ALW1
Shares:75.0K
Value:$75.9K
% of Portfolio:0.0% ($75.9K/$340.7M)
922908728
Shares:565
Value:$75.6K
% of Portfolio:0.0% ($75.6K/$340.7M)
912810EZ7
Shares:72.0K
Value:$75.5K
% of Portfolio:0.0% ($75.5K/$340.7M)
298706110
Shares:1.4K
Value:$75.5K
% of Portfolio:0.0% ($75.5K/$340.7M)
39678LDQ2
Shares:75.0K
Value:$75.0K
% of Portfolio:0.0% ($75.0K/$340.7M)
960906GG4
Shares:80.0K
Value:$74.7K
% of Portfolio:0.0% ($74.7K/$340.7M)
BHP Group Ltd
Shares:1.5K
Value:$74.7K
% of Portfolio:0.0% ($74.7K/$340.7M)
831681770
Shares:1.1K
Value:$73.7K
% of Portfolio:0.0% ($73.7K/$340.7M)
CrowdStrike Holdings, Inc.
Shares:206
Value:$72.6K
% of Portfolio:0.0% ($72.6K/$340.7M)
MCDONALDS CORP
Shares:230
Value:$72.0K
% of Portfolio:0.0% ($72.0K/$340.7M)
AMERICAN EXPRESS CO
Shares:268
Value:$72.0K
% of Portfolio:0.0% ($72.0K/$340.7M)
NORFOLK SOUTHERN CORP
Shares:300
Value:$71.1K
% of Portfolio:0.0% ($71.1K/$340.7M)
45383UB46
Shares:71.0K
Value:$71.0K
% of Portfolio:0.0% ($71.0K/$340.7M)
GOLDMAN SACHS GROUP INC
Shares:130
Value:$70.7K
% of Portfolio:0.0% ($70.7K/$340.7M)
943725FP1
Shares:70.0K
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$340.7M)