Vermillion-Wealth-Management

Filing Details

13F-HR2025-03-31
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% identified
417 identified924 unidentified

Holdings

1,341 positions • $340.7M total value
Manager:
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Eaton Corp plc
Shares:100
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$340.7M)
Allison Transmission Holdings Inc
Shares:283
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$340.7M)
GENERAL DYNAMICS CORP
Shares:98
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$340.7M)
BEST BUY CO INC
Shares:358
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$340.7M)
ROYCE SMALL-CAP TRUST, INC.
Shares:1.8K
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$340.7M)
91282CLS8
Shares:26.0K
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$340.7M)
09260B382
Shares:2.7K
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$340.7M)
Otter Tail Corp
Shares:318
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$340.7M)
8254346N8
Shares:25.0K
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$340.7M)
48130CXQ3
Shares:25.0K
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$340.7M)
46138E404
Shares:1.3K
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$340.7M)
05610LCD4
Shares:25.0K
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$340.7M)
06055JJF7
Shares:25.0K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$340.7M)
61744J861
Shares:499
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$340.7M)
BAE SYSTEMS PLC /FI/
Shares:304
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$340.7M)
46247DAQ0
Shares:25.0K
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$340.7M)
9128286A3
Shares:25.0K
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$340.7M)
63968MR68
Shares:25.0K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$340.7M)
675678JP2
Shares:25.0K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$340.7M)
80850L726
Shares:381
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$340.7M)