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 3 of 68
912797NN3
Shares:1.1M
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$340.7M)
808515480
Shares:1.1M
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$340.7M)
25434V716
Shares:30.3K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$340.7M)
808524854
Shares:39.2K
Value:$975.4K
% of Portfolio:0.3% ($975.4K/$340.7M)
922908645
Shares:3.0K
Value:$955.0K
% of Portfolio:0.3% ($955.0K/$340.7M)
808508105
Shares:916.9K
Value:$916.9K
% of Portfolio:0.3% ($916.9K/$340.7M)
23320G448
Shares:89.7K
Value:$903.1K
% of Portfolio:0.3% ($903.1K/$340.7M)
808524839
Shares:33.2K
Value:$768.1K
% of Portfolio:0.2% ($768.1K/$340.7M)
808515688
Shares:704.3K
Value:$704.3K
% of Portfolio:0.2% ($704.3K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 36.7K | YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$340.7M) | YoY- | |
XCEL ENERGY INC(XELcusip98389B100) | 16.2K | QoQ +0.44% (+72)YoY- | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$340.7M) | YoY- |
NVIDIA CORP(NVDAcusip67066G104) | 10.5K | YoY- | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$340.7M) | YoY- |
(cusip912797NN3)✕ | 1.1M | QoQ NEW(+1.1M) YoY- | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$340.7M) | QoQ NEW(+$1.1M) YoY- |
(cusip808515480)✕ | 1.1M | QoQ NEW(+1.1M) YoY- | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$340.7M) | QoQ NEW(+$1.1M) YoY- |
(cusip25434V716)✕ | 30.3K | QoQ +0.21% (-66)YoY- | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$340.7M) | YoY- |
| 3.7K | QoQ -1.09% (-41)YoY- | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$340.7M) | YoY- | |
CATERPILLAR INC(CATcusip149123101) | 3.0K | QoQ +0.26% (-8)YoY- | All Managers (Combined) | $996.1K | 0.3% ($996.1K/$340.7M) | YoY- |
(cusip808524854)✕ | 39.2K | YoY- | All Managers (Combined) | $975.4K | 0.3% ($975.4K/$340.7M) | YoY- |
| 12.1K | QoQ -4.83% (-613)YoY- | All Managers (Combined) | $973.9K | 0.3% ($973.9K/$340.7M) | YoY- | |
AMAZON COM INC(AMZNcusip023135106) | 5.0K | QoQ -4.79% (-253)YoY- | All Managers (Combined) | $956.6K | 0.3% ($956.6K/$340.7M) | YoY- |
(cusip922908645)✕ | 3.0K | QoQ NEW(+3.0K) YoY- | All Managers (Combined) | $955.0K | 0.3% ($955.0K/$340.7M) | QoQ NEW(+$955.0K) YoY- |
(cusip808508105)✕ | 916.9K | QoQ NEW(+916.9K) YoY- | All Managers (Combined) | $916.9K | 0.3% ($916.9K/$340.7M) | QoQ NEW(+$916.9K) YoY- |
(cusip23320G448)✕ | 89.7K | QoQ NEW(+89.7K) YoY- | All Managers (Combined) | $903.1K | 0.3% ($903.1K/$340.7M) | QoQ NEW(+$903.1K) YoY- |
| 1.6K | YoY- | All Managers (Combined) | $898.6K | 0.3% ($898.6K/$340.7M) | YoY- | |
| 25.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $793.5K | 0.2% ($793.5K/$340.7M) | YoY- | |
(cusip808524839)✕ | 33.2K | YoY- | All Managers (Combined) | $768.1K | 0.2% ($768.1K/$340.7M) | YoY- |
(cusip808515688)✕ | 704.3K | QoQ NEW(+704.3K) YoY- | All Managers (Combined) | $704.3K | 0.2% ($704.3K/$340.7M) | QoQ NEW(+$704.3K) YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 1.9K | QoQ -3.98% (-77)YoY- | All Managers (Combined) | $696.8K | 0.2% ($696.8K/$340.7M) | YoY- |
Walmart Inc.(WMTcusip931142103) | 7.7K | YoY- | All Managers (Combined) | $676.1K | 0.2% ($676.1K/$340.7M) | YoY- |