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 24 of 68
889035DE8
Shares:70.0K
Value:$69.4K
% of Portfolio:0.0% ($69.4K/$340.7M)
015565369
Shares:4.0K
Value:$68.6K
% of Portfolio:0.0% ($68.6K/$340.7M)
464287556
Shares:530
Value:$67.8K
% of Portfolio:0.0% ($67.8K/$340.7M)
06251FAG4
Shares:67.0K
Value:$67.4K
% of Portfolio:0.0% ($67.4K/$340.7M)
19057WDS7
Shares:67.0K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$340.7M)
90355GPM2
Shares:66.0K
Value:$66.5K
% of Portfolio:0.0% ($66.5K/$340.7M)
315918888
Shares:1.5K
Value:$66.1K
% of Portfolio:0.0% ($66.1K/$340.7M)
92204A108
Shares:198
Value:$64.5K
% of Portfolio:0.0% ($64.5K/$340.7M)
549108D62
Shares:65.0K
Value:$62.9K
% of Portfolio:0.0% ($62.9K/$340.7M)
912797PA9
Shares:62.0K
Value:$61.8K
% of Portfolio:0.0% ($61.8K/$340.7M)
Shares:911
Value:$61.8K
% of Portfolio:0.0% ($61.8K/$340.7M)
78464A607
Shares:619
Value:$61.4K
% of Portfolio:0.0% ($61.4K/$340.7M)
91282CMP3
Shares:61.0K
Value:$61.2K
% of Portfolio:0.0% ($61.2K/$340.7M)
921910717
Shares:1.2K
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$340.7M)
808517106
Shares:495
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip889035DE8)✕ | 70.0K | QoQ NEW(+70.0K) YoY- | All Managers (Combined) | $69.4K | 0.0% ($69.4K/$340.7M) | QoQ NEW(+$69.4K) YoY- |
(cusip015565369)✕ | 4.0K | QoQ NEW(+4.0K) YoY- | All Managers (Combined) | $68.6K | 0.0% ($68.6K/$340.7M) | QoQ NEW(+$68.6K) YoY- |
(cusip464287556)✕ | 530 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $67.8K | 0.0% ($67.8K/$340.7M) | YoY- |
(cusip06251FAG4)✕ | 67.0K | QoQ NEW(+67.0K) YoY- | All Managers (Combined) | $67.4K | 0.0% ($67.4K/$340.7M) | QoQ NEW(+$67.4K) YoY- |
(cusip19057WDS7)✕ | 67.0K | QoQ NEW(+67.0K) YoY- | All Managers (Combined) | $67.0K | 0.0% ($67.0K/$340.7M) | QoQ NEW(+$67.0K) YoY- |
| 1.1K | YoY- | All Managers (Combined) | $66.5K | 0.0% ($66.5K/$340.7M) | YoY- | |
(cusip90355GPM2)✕ | 66.0K | QoQ NEW(+66.0K) YoY- | All Managers (Combined) | $66.5K | 0.0% ($66.5K/$340.7M) | QoQ NEW(+$66.5K) YoY- |
(cusip315918888)✕ | 1.5K | QoQ NEW(+1.5K) YoY- | All Managers (Combined) | $66.1K | 0.0% ($66.1K/$340.7M) | QoQ NEW(+$66.1K) YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 415 | QoQ +0.24% (-1)YoY- | All Managers (Combined) | $64.8K | 0.0% ($64.8K/$340.7M) | YoY- |
(cusip92204A108)✕ | 198 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $64.5K | 0.0% ($64.5K/$340.7M) | YoY- |
| 576 | YoY- | All Managers (Combined) | $63.7K | 0.0% ($63.7K/$340.7M) | YoY- | |
(cusip549108D62)✕ | 65.0K | QoQ NEW(+65.0K) YoY- | All Managers (Combined) | $62.9K | 0.0% ($62.9K/$340.7M) | QoQ NEW(+$62.9K) YoY- |
| 472 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $62.5K | 0.0% ($62.5K/$340.7M) | YoY- | |
(cusip912797PA9)✕ | 62.0K | QoQ NEW(+62.0K) YoY- | All Managers (Combined) | $61.8K | 0.0% ($61.8K/$340.7M) | QoQ NEW(+$61.8K) YoY- |
| 911 | YoY- | All Managers (Combined) | $61.8K | 0.0% ($61.8K/$340.7M) | YoY- | |
(cusip78464A607)✕ | 619 | QoQ +0.32% (+2)YoY- | All Managers (Combined) | $61.4K | 0.0% ($61.4K/$340.7M) | YoY- |
(cusip91282CMP3)✕ | 61.0K | QoQ NEW(+61.0K) YoY- | All Managers (Combined) | $61.2K | 0.0% ($61.2K/$340.7M) | QoQ NEW(+$61.2K) YoY- |
(cusip921910717)✕ | 1.2K | QoQ NEW(+1.2K) YoY- | All Managers (Combined) | $61.0K | 0.0% ($61.0K/$340.7M) | QoQ NEW(+$61.0K) YoY- |
NETFLIX INC(NFLXcusip64110L106) | 65 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $60.6K | 0.0% ($60.6K/$340.7M) | YoY- |
(cusip808517106)✕ | 495 | QoQ NEW(+495) YoY- | All Managers (Combined) | $59.4K | 0.0% ($59.4K/$340.7M) | QoQ NEW(+$59.4K) YoY- |