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 27 of 68
61761J406
Shares:2.0K
Value:$49.2K
% of Portfolio:0.0% ($49.2K/$340.7M)
420416GS2
Shares:50.0K
Value:$48.6K
% of Portfolio:0.0% ($48.6K/$340.7M)
46429B663
Shares:401
Value:$48.6K
% of Portfolio:0.0% ($48.6K/$340.7M)
461308777
Shares:861
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$340.7M)
37954Y657
Shares:2.5K
Value:$47.9K
% of Portfolio:0.0% ($47.9K/$340.7M)
80850L692
Shares:3.9K
Value:$47.8K
% of Portfolio:0.0% ($47.8K/$340.7M)
893962274
Shares:3.7K
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$340.7M)
81369Y308
Shares:577
Value:$47.1K
% of Portfolio:0.0% ($47.1K/$340.7M)
03073E105
Shares:169
Value:$47.1K
% of Portfolio:0.0% ($47.1K/$340.7M)
97717Y527
Shares:935
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$340.7M)
023375819
Shares:1.1K
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$340.7M)
80850L767
Shares:2.5K
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$340.7M)
035242AN6
Shares:50.0K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$340.7M)
140543117
Shares:727
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$340.7M)
00141B683
Shares:823
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$340.7M)
922042841
Shares:1.2K
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip61761J406)✕ | 2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $49.2K | 0.0% ($49.2K/$340.7M) | QoQ NEW(+$49.2K) YoY- |
(cusip420416GS2)✕ | 50.0K | QoQ NEW(+50.0K) YoY- | All Managers (Combined) | $48.6K | 0.0% ($48.6K/$340.7M) | QoQ NEW(+$48.6K) YoY- |
(cusip46429B663)✕ | 401 | QoQ +0.75% (+3)YoY- | All Managers (Combined) | $48.6K | 0.0% ($48.6K/$340.7M) | YoY- |
(cusip461308777)✕ | 861 | QoQ NEW(+861) YoY- | All Managers (Combined) | $48.0K | 0.0% ($48.0K/$340.7M) | QoQ NEW(+$48.0K) YoY- |
(cusip37954Y657)✕ | 2.5K | QoQ +1.24% (-31)YoY- | All Managers (Combined) | $47.9K | 0.0% ($47.9K/$340.7M) | YoY- |
(cusip80850L692)✕ | 3.9K | QoQ NEW(+3.9K) YoY- | All Managers (Combined) | $47.8K | 0.0% ($47.8K/$340.7M) | QoQ NEW(+$47.8K) YoY- |
| 256 | QoQ -3.39% (-9)YoY- | All Managers (Combined) | $47.7K | 0.0% ($47.7K/$340.7M) | YoY- | |
(cusip893962274)✕ | 3.7K | QoQ NEW(+3.7K) YoY- | All Managers (Combined) | $47.4K | 0.0% ($47.4K/$340.7M) | QoQ NEW(+$47.4K) YoY- |
(cusip81369Y308)✕ | 577 | YoY- | All Managers (Combined) | $47.1K | 0.0% ($47.1K/$340.7M) | YoY- |
(cusip03073E105)✕ | 169 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $47.1K | 0.0% ($47.1K/$340.7M) | YoY- |
(cusip97717Y527)✕ | 935 | QoQ +8.97% (+77)YoY- | All Managers (Combined) | $47.0K | 0.0% ($47.0K/$340.7M) | YoY- |
(cusip023375819)✕ | 1.1K | QoQ NEW(+1.1K) YoY- | All Managers (Combined) | $46.6K | 0.0% ($46.6K/$340.7M) | QoQ NEW(+$46.6K) YoY- |
| 100 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $46.6K | 0.0% ($46.6K/$340.7M) | YoY- | |
(cusip80850L767)✕ | 2.5K | QoQ NEW(+2.5K) YoY- | All Managers (Combined) | $46.4K | 0.0% ($46.4K/$340.7M) | QoQ NEW(+$46.4K) YoY- |
Salesforce, Inc.(CRMcusip79466L302) | 172 | YoY- | All Managers (Combined) | $46.3K | 0.0% ($46.3K/$340.7M) | YoY- |
(cusip035242AN6)✕ | 50.0K | QoQ NEW(+50.0K) YoY- | All Managers (Combined) | $46.0K | 0.0% ($46.0K/$340.7M) | QoQ NEW(+$46.0K) YoY- |
(cusip140543117)✕ | 727 | QoQ NEW(+727) YoY- | All Managers (Combined) | $45.9K | 0.0% ($45.9K/$340.7M) | QoQ NEW(+$45.9K) YoY- |
| 744 | QoQ +0.26% (+2)YoY- | All Managers (Combined) | $45.9K | 0.0% ($45.9K/$340.7M) | YoY- | |
(cusip00141B683)✕ | 823 | QoQ NEW(+823) YoY- | All Managers (Combined) | $45.3K | 0.0% ($45.3K/$340.7M) | QoQ NEW(+$45.3K) YoY- |
(cusip922042841)✕ | 1.2K | QoQ NEW(+1.2K) YoY- | All Managers (Combined) | $45.2K | 0.0% ($45.2K/$340.7M) | QoQ NEW(+$45.2K) YoY- |