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 23 of 68
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)
831681770
Shares:1.1K
Value:$73.7K
% of Portfolio:0.0% ($73.7K/$340.7M)
45383UB46
Shares:71.0K
Value:$71.0K
% of Portfolio:0.0% ($71.0K/$340.7M)
943725FP1
Shares:70.0K
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip716817408)✕ | 128.8K | QoQ NEW(+128.8K) YoY- | All Managers (Combined) | $77.2K | 0.0% ($77.2K/$340.7M) | QoQ NEW(+$77.2K) YoY- |
(cusip912797PE1)✕ | 78.0K | QoQ NEW(+78.0K) YoY- | All Managers (Combined) | $77.0K | 0.0% ($77.0K/$340.7M) | QoQ NEW(+$77.0K) YoY- |
(cusip07371BU33)✕ | 77.0K | QoQ NEW(+77.0K) YoY- | All Managers (Combined) | $77.0K | 0.0% ($77.0K/$340.7M) | QoQ NEW(+$77.0K) YoY- |
(cusip06051XNX6)✕ | 77.0K | QoQ NEW(+77.0K) YoY- | All Managers (Combined) | $77.0K | 0.0% ($77.0K/$340.7M) | QoQ NEW(+$77.0K) YoY- |
(cusip791740S53)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $76.4K | 0.0% ($76.4K/$340.7M) | QoQ NEW(+$76.4K) YoY- |
(cusip60412ALW1)✕ | 75.0K | QoQ NEW(+75.0K) YoY- | All Managers (Combined) | $75.9K | 0.0% ($75.9K/$340.7M) | QoQ NEW(+$75.9K) YoY- |
(cusip922908728)✕ | 565 | QoQ NEW(+565) YoY- | All Managers (Combined) | $75.6K | 0.0% ($75.6K/$340.7M) | QoQ NEW(+$75.6K) YoY- |
(cusip912810EZ7)✕ | 72.0K | QoQ NEW(+72.0K) YoY- | All Managers (Combined) | $75.5K | 0.0% ($75.5K/$340.7M) | QoQ NEW(+$75.5K) YoY- |
(cusip298706110)✕ | 1.4K | QoQ NEW(+1.4K) YoY- | All Managers (Combined) | $75.5K | 0.0% ($75.5K/$340.7M) | QoQ NEW(+$75.5K) YoY- |
(cusip39678LDQ2)✕ | 75.0K | QoQ NEW(+75.0K) YoY- | All Managers (Combined) | $75.0K | 0.0% ($75.0K/$340.7M) | QoQ NEW(+$75.0K) YoY- |
(cusip960906GG4)✕ | 80.0K | QoQ NEW(+80.0K) YoY- | All Managers (Combined) | $74.7K | 0.0% ($74.7K/$340.7M) | QoQ NEW(+$74.7K) YoY- |
BHP Group Ltd(BHPcusip088606108) | 1.5K | QoQ +1.71% (+26)YoY- | All Managers (Combined) | $74.7K | 0.0% ($74.7K/$340.7M) | YoY- |
(cusip831681770)✕ | 1.1K | QoQ NEW(+1.1K) YoY- | All Managers (Combined) | $73.7K | 0.0% ($73.7K/$340.7M) | QoQ NEW(+$73.7K) YoY- |
206 | QoQ +17.04% (+30)YoY- | All Managers (Combined) | $72.6K | 0.0% ($72.6K/$340.7M) | YoY- | |
MCDONALDS CORP(MCDcusip580135101) | 230 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $72.0K | 0.0% ($72.0K/$340.7M) | YoY- |
268 | QoQ +0.37% (-1)YoY- | All Managers (Combined) | $72.0K | 0.0% ($72.0K/$340.7M) | YoY- | |
300 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $71.1K | 0.0% ($71.1K/$340.7M) | YoY- | |
(cusip45383UB46)✕ | 71.0K | QoQ NEW(+71.0K) YoY- | All Managers (Combined) | $71.0K | 0.0% ($71.0K/$340.7M) | QoQ NEW(+$71.0K) YoY- |
130 | YoY- | All Managers (Combined) | $70.7K | 0.0% ($70.7K/$340.7M) | YoY- | |
(cusip943725FP1)✕ | 70.0K | QoQ NEW(+70.0K) YoY- | All Managers (Combined) | $70.0K | 0.0% ($70.0K/$340.7M) | QoQ NEW(+$70.0K) YoY- |