Vermillion-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: vermillion-wealth-management
Manager Name: Vermillion-Wealth-Management

Data Enrichment

31% identified

417 identified924 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,341 positions • $340.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 25 of 68

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92206C680

VONG|92206C680

Shares:631

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$340.7M)

46435U556

Shares:1.8K

Value:$57.1K

% of Portfolio:0.0% ($57.1K/$340.7M)

35472P851

Shares:4.1K

Value:$56.6K

% of Portfolio:0.0% ($56.6K/$340.7M)

46138E263

Shares:1.0K

Value:$56.2K

% of Portfolio:0.0% ($56.2K/$340.7M)

597839CN7

Shares:55.0K

Value:$56.2K

% of Portfolio:0.0% ($56.2K/$340.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:545

Value:$56.0K

% of Portfolio:0.0% ($56.0K/$340.7M)

92837N279

Shares:2.2K

Value:$55.8K

% of Portfolio:0.0% ($55.8K/$340.7M)

808524409

Shares:2.1K

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$340.7M)

921932703

VOOV|921932703

Shares:301

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$340.7M)

808509657

Shares:3.3K

Value:$55.4K

% of Portfolio:0.0% ($55.4K/$340.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:324

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$340.7M)

464287192

Shares:859

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$340.7M)

90355UGP4

Shares:55.0K

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$340.7M)

46140H106

Shares:2.1K

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$340.7M)

91282CHN4

Shares:54.0K

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$340.7M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:185

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$340.7M)

9475476N0

Shares:53.0K

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$340.7M)

808524508

Shares:2.0K

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$340.7M)

TARGET CORP

TGT|87612E106

Shares:505

Value:$52.7K

% of Portfolio:0.0% ($52.7K/$340.7M)

Shell plc

SHEL|780259305

Shares:716

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$340.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VONGcusip92206C680)	631	QoQ +0.15% (-1) YoY-	All Managers (Combined)	$58.6K	0.0% ($58.6K/$340.7M)	QoQ -10.04% (-$6.5K) YoY-
(cusip46435U556)✕	1.8K	QoQ +71.25% (+756) YoY-	All Managers (Combined)	$57.1K	0.0% ($57.1K/$340.7M)	QoQ +45.35% (+$17.8K) YoY-
(cusip35472P851)✕	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$56.6K	0.0% ($56.6K/$340.7M)	QoQ NEW(+$56.6K) YoY-
(cusip46138E263)✕	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$56.2K	0.0% ($56.2K/$340.7M)	QoQ +2.75% (+$1.5K) YoY-
(cusip597839CN7)✕	55.0K	QoQ NEW(+55.0K) YoY-	All Managers (Combined)	$56.2K	0.0% ($56.2K/$340.7M)	QoQ NEW(+$56.2K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	545	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$56.0K	0.0% ($56.0K/$340.7M)	QoQ -14.94% (-$9.8K) YoY-
(cusip92837N279)✕	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$55.8K	0.0% ($55.8K/$340.7M)	QoQ NEW(+$55.8K) YoY-
(cusip808524409)✕	2.1K	QoQ -25.40% (-713) YoY-	All Managers (Combined)	$55.6K	0.0% ($55.6K/$340.7M)	QoQ -23.96% (-$17.5K) YoY-
(VOOVcusip921932703)	301	QoQ +0.33% (+1) YoY-	All Managers (Combined)	$55.5K	0.0% ($55.5K/$340.7M)	QoQ +0.28% (+$159) YoY-
(cusip808509657)✕	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$55.4K	0.0% ($55.4K/$340.7M)	QoQ NEW(+$55.4K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	324	QoQ -23.58% (-100) YoY-	All Managers (Combined)	$55.3K	0.0% ($55.3K/$340.7M)	QoQ -28.33% (-$21.9K) YoY-
(cusip464287192)✕	859	QoQ +0.35% (-3) YoY-	All Managers (Combined)	$55.0K	0.0% ($55.0K/$340.7M)	QoQ -4.92% (-$2.8K) YoY-
(cusip90355UGP4)✕	55.0K	QoQ NEW(+55.0K) YoY-	All Managers (Combined)	$55.0K	0.0% ($55.0K/$340.7M)	QoQ NEW(+$55.0K) YoY-
(cusip46140H106)✕	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$54.3K	0.0% ($54.3K/$340.7M)	QoQ -0.93% (-$515) YoY-
(cusip91282CHN4)✕	54.0K	QoQ NEW(+54.0K) YoY-	All Managers (Combined)	$54.1K	0.0% ($54.1K/$340.7M)	QoQ NEW(+$54.1K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	185	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$53.3K	0.0% ($53.3K/$340.7M)	QoQ -0.46% (-$250) YoY-
(cusip9475476N0)✕	53.0K	QoQ NEW(+53.0K) YoY-	All Managers (Combined)	$53.0K	0.0% ($53.0K/$340.7M)	QoQ NEW(+$53.0K) YoY-
(cusip808524508)✕	2.0K	QoQ +12.38% (+222) YoY-	All Managers (Combined)	$52.8K	0.0% ($52.8K/$340.7M)	QoQ +6.26% (+$3.1K) YoY-
TARGET CORP(TGTcusip87612E106)	505	QoQ +0.19% (-1) YoY-	All Managers (Combined)	$52.7K	0.0% ($52.7K/$340.7M)	QoQ -22.68% (-$15.5K) YoY-
Shell plc(SHELcusip780259305)	716	QoQ +0.84% (+6) YoY-	All Managers (Combined)	$52.4K	0.0% ($52.4K/$340.7M)	QoQ +17.85% (+$7.9K) YoY-