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:

Search and click to pin securities to the top

Page 32 of 68

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912797PN1

Shares:30.0K

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$340.7M)

HAWKINS INC

HWKN|420261109

Shares:278

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$340.7M)

025083338

Shares:1.5K

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$340.7M)

912828P46

Shares:30.0K

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$340.7M)

Marvell Technology, Inc.

MRVL|573874104

Shares:477

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$340.7M)

80850L817

Shares:1.6K

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$340.7M)

74144Q203

Shares:907

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$340.7M)

416645687

Shares:924

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$340.7M)

25161FXT0

Shares:30.0K

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$340.7M)

464288638

Shares:548

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$340.7M)

06051XEN8

Shares:28.0K

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$340.7M)

UNILEVER PLC

UL|904767704

Shares:473

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$340.7M)

73317ABZ4

Shares:28.0K

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$340.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:300

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$340.7M)

315918466

Shares:981

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$340.7M)

345874SV4

Shares:30.0K

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$340.7M)

MCKESSON CORP

MCK|58155Q103

Shares:41

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$340.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:369

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$340.7M)

00142J339

Shares:1.3K

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$340.7M)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:3.2K

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$340.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip912797PN1)✕	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$29.5K	0.0% ($29.5K/$340.7M)	QoQ NEW(+$29.5K) YoY-
HAWKINS INC(HWKNcusip420261109)	278	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.4K	0.0% ($29.4K/$340.7M)	QoQ -13.65% (-$4.7K) YoY-
(cusip025083338)✕	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$29.4K	0.0% ($29.4K/$340.7M)	QoQ NEW(+$29.4K) YoY-
(cusip912828P46)✕	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$29.4K	0.0% ($29.4K/$340.7M)	QoQ NEW(+$29.4K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	477	QoQ +0.21% (-1) YoY-	All Managers (Combined)	$29.3K	0.0% ($29.3K/$340.7M)	QoQ -44.23% (-$23.3K) YoY-
(cusip80850L817)✕	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$29.2K	0.0% ($29.2K/$340.7M)	QoQ NEW(+$29.2K) YoY-
(cusip74144Q203)✕	907	QoQ NEW(+907) YoY-	All Managers (Combined)	$29.1K	0.0% ($29.1K/$340.7M)	QoQ NEW(+$29.1K) YoY-
(cusip416645687)✕	924	QoQ NEW(+924) YoY-	All Managers (Combined)	$29.1K	0.0% ($29.1K/$340.7M)	QoQ NEW(+$29.1K) YoY-
(cusip25161FXT0)✕	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$28.9K	0.0% ($28.9K/$340.7M)	QoQ NEW(+$28.9K) YoY-
(cusip464288638)✕	548	QoQ +0.18% (+1) YoY-	All Managers (Combined)	$28.8K	0.0% ($28.8K/$340.7M)	QoQ +2.05% (+$579) YoY-
(cusip06051XEN8)✕	28.0K	QoQ NEW(+28.0K) YoY-	All Managers (Combined)	$28.3K	0.0% ($28.3K/$340.7M)	QoQ NEW(+$28.3K) YoY-
UNILEVER PLC(ULcusip904767704)	473	QoQ -9.38% (-49) YoY-	All Managers (Combined)	$28.2K	0.0% ($28.2K/$340.7M)	QoQ -4.83% (-$1.4K) YoY-
(cusip73317ABZ4)✕	28.0K	QoQ NEW(+28.0K) YoY-	All Managers (Combined)	$28.1K	0.0% ($28.1K/$340.7M)	QoQ NEW(+$28.1K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	300	QoQ -11.50% (-39) YoY-	All Managers (Combined)	$28.1K	0.0% ($28.1K/$340.7M)	QoQ -8.78% (-$2.7K) YoY-
(cusip315918466)✕	981	QoQ NEW(+981) YoY-	All Managers (Combined)	$27.9K	0.0% ($27.9K/$340.7M)	QoQ NEW(+$27.9K) YoY-
(cusip345874SV4)✕	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$27.8K	0.0% ($27.8K/$340.7M)	QoQ NEW(+$27.8K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	41	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.6K	0.0% ($27.6K/$340.7M)	QoQ +18.18% (+$4.3K) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	369	QoQ +0.27% (-1) YoY-	All Managers (Combined)	$27.6K	0.0% ($27.6K/$340.7M)	QoQ -1.82% (-$512) YoY-
(cusip00142J339)✕	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$27.3K	0.0% ($27.3K/$340.7M)	QoQ NEW(+$27.3K) YoY-
ANAVEX LIFE SCIENCES CORP.(AVXLcusip032797300)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$27.3K	0.0% ($27.3K/$340.7M)	QoQ -20.11% (-$6.9K) YoY-