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 30 of 68
25434D674
Shares:1.1K
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$340.7M)
Shares:1.7K
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$340.7M)
61762V200
Shares:1.4K
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$340.7M)
353496680
Shares:215
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$340.7M)
233203595
Shares:1.1K
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$340.7M)
828807CE5
Shares:30.0K
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$340.7M)
256219106
Shares:128
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$340.7M)
912797NE3
Shares:33.0K
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$340.7M)
808509244
Shares:1.9K
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$340.7M)
466000676
Shares:583
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$340.7M)
911718104
Shares:1.0K
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$340.7M)
360802409
Shares:408
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$340.7M)
464287325
Shares:348
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$340.7M)
02629W775
Shares:854
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$340.7M)
77956H328
Shares:511
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434D674)✕ | 1.1K | QoQ NEW(+1.1K) YoY- | All Managers (Combined) | $35.4K | 0.0% ($35.4K/$340.7M) | QoQ NEW(+$35.4K) YoY- |
| 1.7K | QoQ -1.20% (-21)YoY- | All Managers (Combined) | $35.1K | 0.0% ($35.1K/$340.7M) | YoY- | |
COCA COLA CO(KOcusip191216100) | 487 | YoY- | All Managers (Combined) | $34.9K | 0.0% ($34.9K/$340.7M) | YoY- |
(cusip61762V200)✕ | 1.4K | QoQ NEW(+1.4K) YoY- | All Managers (Combined) | $34.4K | 0.0% ($34.4K/$340.7M) | QoQ NEW(+$34.4K) YoY- |
(cusip353496680)✕ | 215 | QoQ NEW(+215) YoY- | All Managers (Combined) | $34.4K | 0.0% ($34.4K/$340.7M) | QoQ NEW(+$34.4K) YoY- |
| 751 | QoQ -10.91% (-92)YoY- | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$340.7M) | YoY- | |
CVS HEALTH Corp(CVScusip126650100) | 500 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $33.9K | 0.0% ($33.9K/$340.7M) | YoY- |
(cusip233203595)✕ | 1.1K | QoQ NEW(+1.1K) YoY- | All Managers (Combined) | $33.8K | 0.0% ($33.8K/$340.7M) | QoQ NEW(+$33.8K) YoY- |
(cusip828807CE5)✕ | 30.0K | QoQ NEW(+30.0K) YoY- | All Managers (Combined) | $33.6K | 0.0% ($33.6K/$340.7M) | QoQ NEW(+$33.6K) YoY- |
| 455 | QoQ +0.66% (+3)YoY- | All Managers (Combined) | $33.6K | 0.0% ($33.6K/$340.7M) | YoY- | |
(cusip256219106)✕ | 128 | QoQ NEW(+128) YoY- | All Managers (Combined) | $33.5K | 0.0% ($33.5K/$340.7M) | QoQ NEW(+$33.5K) YoY- |
| 263 | QoQ +0.38% (-1)YoY- | All Managers (Combined) | $33.4K | 0.0% ($33.4K/$340.7M) | YoY- | |
(cusip912797NE3)✕ | 33.0K | QoQ NEW(+33.0K) YoY- | All Managers (Combined) | $32.9K | 0.0% ($32.9K/$340.7M) | QoQ NEW(+$32.9K) YoY- |
(cusip808509244)✕ | 1.9K | QoQ NEW(+1.9K) YoY- | All Managers (Combined) | $32.7K | 0.0% ($32.7K/$340.7M) | QoQ NEW(+$32.7K) YoY- |
(cusip466000676)✕ | 583 | QoQ NEW(+583) YoY- | All Managers (Combined) | $32.3K | 0.0% ($32.3K/$340.7M) | QoQ NEW(+$32.3K) YoY- |
(cusip911718104)✕ | 1.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $32.2K | 0.0% ($32.2K/$340.7M) | YoY- |
(cusip360802409)✕ | 408 | QoQ NEW(+408) YoY- | All Managers (Combined) | $31.8K | 0.0% ($31.8K/$340.7M) | QoQ NEW(+$31.8K) YoY- |
(cusip464287325)✕ | 348 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $31.7K | 0.0% ($31.7K/$340.7M) | YoY- |
(cusip02629W775)✕ | 854 | QoQ NEW(+854) YoY- | All Managers (Combined) | $31.7K | 0.0% ($31.7K/$340.7M) | QoQ NEW(+$31.7K) YoY- |
(cusip77956H328)✕ | 511 | QoQ NEW(+511) YoY- | All Managers (Combined) | $31.1K | 0.0% ($31.1K/$340.7M) | QoQ NEW(+$31.1K) YoY- |