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:

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TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:1.0K

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$340.7M)

628380404

Shares:1.3K

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$340.7M)

912828ZL7

Shares:39.0K

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$340.7M)

REVVITY, INC.

RVTY|714046109

Shares:366

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$340.7M)

81369Y209

Shares:264

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$340.7M)

Broadcom Inc.

AVGO|11135F101

Shares:230

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$340.7M)

24611D862

Shares:2.5K

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$340.7M)

453320772

Shares:1.5K

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$340.7M)

353612658

Shares:3.0K

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$340.7M)

025083106

Shares:739

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$340.7M)

921931200

Shares:805

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$340.7M)

5380362F0

Shares:37.0K

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$340.7M)

46428Q109

Shares:1.2K

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$340.7M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:2.8K

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$340.7M)

HALLIBURTON CO

HAL|406216101

Shares:1.4K

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$340.7M)

26922A321

Shares:672

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$340.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:367

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$340.7M)

81369Y506

Shares:385

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$340.7M)

16411Q101

Shares:543

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$340.7M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:363

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$340.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$39.4K	0.0% ($39.4K/$340.7M)	QoQ +30.99% (+$9.3K) YoY-
(cusip628380404)✕	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$39.1K	0.0% ($39.1K/$340.7M)	QoQ NEW(+$39.1K) YoY-
(cusip912828ZL7)✕	39.0K	QoQ NEW(+39.0K) YoY-	All Managers (Combined)	$38.9K	0.0% ($38.9K/$340.7M)	QoQ NEW(+$38.9K) YoY-
REVVITY, INC.(RVTYcusip714046109)	366	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.7K	0.0% ($38.7K/$340.7M)	QoQ -5.15% (-$2.1K) YoY-
(cusip81369Y209)✕	264	QoQ NEW(+264) YoY-	All Managers (Combined)	$38.5K	0.0% ($38.5K/$340.7M)	QoQ NEW(+$38.5K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	230	QoQ +76.92% (+100) YoY-	All Managers (Combined)	$38.5K	0.0% ($38.5K/$340.7M)	QoQ +27.76% (+$8.4K) YoY-
(cusip24611D862)✕	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$38.3K	0.0% ($38.3K/$340.7M)	QoQ NEW(+$38.3K) YoY-
(cusip453320772)✕	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$38.2K	0.0% ($38.2K/$340.7M)	QoQ NEW(+$38.2K) YoY-
(cusip353612658)✕	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$38.1K	0.0% ($38.1K/$340.7M)	QoQ NEW(+$38.1K) YoY-
(cusip025083106)✕	739	QoQ NEW(+739) YoY-	All Managers (Combined)	$38.0K	0.0% ($38.0K/$340.7M)	QoQ NEW(+$38.0K) YoY-
(cusip921931200)✕	805	QoQ NEW(+805) YoY-	All Managers (Combined)	$37.6K	0.0% ($37.6K/$340.7M)	QoQ NEW(+$37.6K) YoY-
(cusip5380362F0)✕	37.0K	QoQ NEW(+37.0K) YoY-	All Managers (Combined)	$37.0K	0.0% ($37.0K/$340.7M)	QoQ NEW(+$37.0K) YoY-
(cusip46428Q109)✕	1.2K	QoQ +1.36% (+16) YoY-	All Managers (Combined)	$36.9K	0.0% ($36.9K/$340.7M)	QoQ +19.29% (+$6.0K) YoY-
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$36.8K	0.0% ($36.8K/$340.7M)	QoQ -8.32% (-$3.3K) YoY-
HALLIBURTON CO(HALcusip406216101)	1.4K	QoQ +0.13% (-2) YoY-	All Managers (Combined)	$36.5K	0.0% ($36.5K/$340.7M)	QoQ -6.57% (-$2.6K) YoY-
(cusip26922A321)✕	672	QoQ NEW(+672) YoY-	All Managers (Combined)	$36.4K	0.0% ($36.4K/$340.7M)	QoQ NEW(+$36.4K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	367	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$36.4K	0.0% ($36.4K/$340.7M)	QoQ -1.17% (-$433) YoY-
(cusip81369Y506)✕	385	QoQ +0.78% (+3) YoY-	All Managers (Combined)	$36.0K	0.0% ($36.0K/$340.7M)	QoQ +9.92% (+$3.2K) YoY-
(cusip16411Q101)✕	543	QoQ +0.55% (+3) YoY-	All Managers (Combined)	$35.8K	0.0% ($35.8K/$340.7M)	QoQ +24.92% (+$7.2K) YoY-
BWX Technologies, Inc.(BWXTcusip05605H100)	363	QoQ +0.27% (-1) YoY-	All Managers (Combined)	$35.8K	0.0% ($35.8K/$340.7M)	QoQ -11.35% (-$4.6K) YoY-