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 31 of 68
316390384
Shares:344
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$340.7M)
04911LAX1
Shares:30.0K
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$340.7M)
78464A698
Shares:533
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$340.7M)
845743BX0
Shares:30.0K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$340.7M)
74444YAV6
Shares:30.0K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$340.7M)
05580A3R3
Shares:30.0K
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$340.7M)
80850L833
Shares:1.7K
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$340.7M)
33733E807
Shares:1.2K
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$340.7M)
25434V617
Shares:492
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$340.7M)
91282CFW6
Shares:30.0K
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$340.7M)
68825RDH0
Shares:30.0K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$340.7M)
90421MHC0
Shares:30.0K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$340.7M)
91282CEQ0
Shares:30.0K
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$340.7M)
09630D407
Shares:1.1K
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$340.7M)
17312Q3A5
Shares:30.0K
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$340.7M)
648018778
Shares:487
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$340.7M)
354713851
Shares:908
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip316390384)✕ | 344 | QoQ NEW(+344) YoY- | All Managers (Combined) | $30.9K | 0.0% ($30.9K/$340.7M) | QoQ NEW(+$30.9K) YoY- |
Duke Energy CORP(DUKcusip26441C204) | 250 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $30.5K | 0.0% ($30.5K/$340.7M) | YoY- |
(cusip04911LAX1)✕ | 30.0K | QoQ NEW(+30.0K) YoY- | All Managers (Combined) | $30.4K | 0.0% ($30.4K/$340.7M) | QoQ NEW(+$30.4K) YoY- |
(cusip78464A698)✕ | 533 | QoQ +0.75% (-4)YoY- | All Managers (Combined) | $30.3K | 0.0% ($30.3K/$340.7M) | YoY- |
(cusip845743BX0)✕ | 30.0K | QoQ NEW(+30.0K) YoY- | All Managers (Combined) | $30.3K | 0.0% ($30.3K/$340.7M) | QoQ NEW(+$30.3K) YoY- |
(cusip74444YAV6)✕ | 30.0K | QoQ NEW(+30.0K) YoY- | All Managers (Combined) | $30.3K | 0.0% ($30.3K/$340.7M) | QoQ NEW(+$30.3K) YoY- |
INTEL CORP(INTCcusip458140100) | 1.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $30.2K | 0.0% ($30.2K/$340.7M) | YoY- |
(cusip05580A3R3)✕ | 30.0K | QoQ NEW(+30.0K) YoY- | All Managers (Combined) | $30.2K | 0.0% ($30.2K/$340.7M) | QoQ NEW(+$30.2K) YoY- |
(cusip80850L833)✕ | 1.7K | QoQ NEW(+1.7K) YoY- | All Managers (Combined) | $30.2K | 0.0% ($30.2K/$340.7M) | QoQ NEW(+$30.2K) YoY- |
| 1.4K | QoQ +1.74% (-24)YoY- | All Managers (Combined) | $30.1K | 0.0% ($30.1K/$340.7M) | YoY- | |
(cusip33733E807)✕ | 1.2K | QoQ +0.74% (+9)YoY- | All Managers (Combined) | $30.1K | 0.0% ($30.1K/$340.7M) | YoY- |
(cusip25434V617)✕ | 492 | YoY- | All Managers (Combined) | $30.1K | 0.0% ($30.1K/$340.7M) | YoY- |
(cusip91282CFW6)✕ | 30.0K | QoQ NEW(+30.0K) YoY- | All Managers (Combined) | $30.1K | 0.0% ($30.1K/$340.7M) | QoQ NEW(+$30.1K) YoY- |
(cusip68825RDH0)✕ | 30.0K | QoQ NEW(+30.0K) YoY- | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$340.7M) | QoQ NEW(+$30.0K) YoY- |
(cusip90421MHC0)✕ | 30.0K | QoQ NEW(+30.0K) YoY- | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$340.7M) | QoQ NEW(+$30.0K) YoY- |
(cusip91282CEQ0)✕ | 30.0K | QoQ NEW(+30.0K) YoY- | All Managers (Combined) | $29.9K | 0.0% ($29.9K/$340.7M) | QoQ NEW(+$29.9K) YoY- |
(cusip09630D407)✕ | 1.1K | QoQ NEW(+1.1K) YoY- | All Managers (Combined) | $29.8K | 0.0% ($29.8K/$340.7M) | QoQ NEW(+$29.8K) YoY- |
(cusip17312Q3A5)✕ | 30.0K | QoQ NEW(+30.0K) YoY- | All Managers (Combined) | $29.8K | 0.0% ($29.8K/$340.7M) | QoQ NEW(+$29.8K) YoY- |
(cusip648018778)✕ | 487 | QoQ NEW(+487) YoY- | All Managers (Combined) | $29.7K | 0.0% ($29.7K/$340.7M) | QoQ NEW(+$29.7K) YoY- |
(cusip354713851)✕ | 908 | QoQ NEW(+908) YoY- | All Managers (Combined) | $29.6K | 0.0% ($29.6K/$340.7M) | QoQ NEW(+$29.6K) YoY- |