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 26 of 68
92204A884
Shares:353
Value:$52.3K
% of Portfolio:0.0% ($52.3K/$340.7M)
921935102
Shares:1.2K
Value:$51.8K
% of Portfolio:0.0% ($51.8K/$340.7M)
161664GP6
Shares:50.0K
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$340.7M)
856288BJ3
Shares:51.0K
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$340.7M)
943725FQ9
Shares:50.0K
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$340.7M)
597839CM9
Shares:50.0K
Value:$50.7K
% of Portfolio:0.0% ($50.7K/$340.7M)
591852N20
Shares:50.0K
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$340.7M)
29367SKV5
Shares:50.0K
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$340.7M)
06051XRD6
Shares:50.0K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$340.7M)
856288AV7
Shares:50.0K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$340.7M)
06051XSQ6
Shares:50.0K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$340.7M)
46657VZA1
Shares:50.0K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$340.7M)
771614TT1
Shares:50.0K
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$340.7M)
91282CFE6
Shares:50.0K
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92204A884)✕ | 353 | QoQ +0.28% (-1)YoY- | All Managers (Combined) | $52.3K | 0.0% ($52.3K/$340.7M) | YoY- |
| 648 | QoQ +0.15% (-1)YoY- | All Managers (Combined) | $52.1K | 0.0% ($52.1K/$340.7M) | YoY- | |
NOVARTIS AG(NVScusip66987V109) | 465 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $51.8K | 0.0% ($51.8K/$340.7M) | YoY- |
(cusip921935102)✕ | 1.2K | QoQ NEW(+1.2K) YoY- | All Managers (Combined) | $51.8K | 0.0% ($51.8K/$340.7M) | QoQ NEW(+$51.8K) YoY- |
PFIZER INC(PFEcusip717081103) | 2.0K | YoY- | All Managers (Combined) | $51.7K | 0.0% ($51.7K/$340.7M) | YoY- |
(cusip161664GP6)✕ | 50.0K | QoQ NEW(+50.0K) YoY- | All Managers (Combined) | $51.1K | 0.0% ($51.1K/$340.7M) | QoQ NEW(+$51.1K) YoY- |
(cusip856288BJ3)✕ | 51.0K | QoQ NEW(+51.0K) YoY- | All Managers (Combined) | $51.0K | 0.0% ($51.0K/$340.7M) | QoQ NEW(+$51.0K) YoY- |
(cusip943725FQ9)✕ | 50.0K | QoQ NEW(+50.0K) YoY- | All Managers (Combined) | $51.0K | 0.0% ($51.0K/$340.7M) | QoQ NEW(+$51.0K) YoY- |
| 838 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $50.8K | 0.0% ($50.8K/$340.7M) | YoY- | |
(cusip597839CM9)✕ | 50.0K | QoQ NEW(+50.0K) YoY- | All Managers (Combined) | $50.7K | 0.0% ($50.7K/$340.7M) | QoQ NEW(+$50.7K) YoY- |
Vistra Corp.(VSTcusip92840M102) | 431 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $50.6K | 0.0% ($50.6K/$340.7M) | YoY- |
(cusip591852N20)✕ | 50.0K | QoQ NEW(+50.0K) YoY- | All Managers (Combined) | $50.6K | 0.0% ($50.6K/$340.7M) | QoQ NEW(+$50.6K) YoY- |
| 839 | QoQ +0.35% (+3)YoY- | All Managers (Combined) | $50.1K | 0.0% ($50.1K/$340.7M) | YoY- | |
(cusip29367SKV5)✕ | 50.0K | QoQ NEW(+50.0K) YoY- | All Managers (Combined) | $50.1K | 0.0% ($50.1K/$340.7M) | QoQ NEW(+$50.1K) YoY- |
(cusip06051XRD6)✕ | 50.0K | QoQ NEW(+50.0K) YoY- | All Managers (Combined) | $50.0K | 0.0% ($50.0K/$340.7M) | QoQ NEW(+$50.0K) YoY- |
(cusip856288AV7)✕ | 50.0K | QoQ NEW(+50.0K) YoY- | All Managers (Combined) | $50.0K | 0.0% ($50.0K/$340.7M) | QoQ NEW(+$50.0K) YoY- |
(cusip06051XSQ6)✕ | 50.0K | QoQ NEW(+50.0K) YoY- | All Managers (Combined) | $50.0K | 0.0% ($50.0K/$340.7M) | QoQ NEW(+$50.0K) YoY- |
(cusip46657VZA1)✕ | 50.0K | QoQ NEW(+50.0K) YoY- | All Managers (Combined) | $50.0K | 0.0% ($50.0K/$340.7M) | QoQ NEW(+$50.0K) YoY- |
(cusip771614TT1)✕ | 50.0K | QoQ NEW(+50.0K) YoY- | All Managers (Combined) | $49.8K | 0.0% ($49.8K/$340.7M) | QoQ NEW(+$49.8K) YoY- |
(cusip91282CFE6)✕ | 50.0K | QoQ NEW(+50.0K) YoY- | All Managers (Combined) | $49.8K | 0.0% ($49.8K/$340.7M) | QoQ NEW(+$49.8K) YoY- |