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 33 of 68
Shares:283
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$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)
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)
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Eaton Corp plc(ETNcusipG29183103) | 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $27.2K | 0.0% ($27.2K/$340.7M) | YoY- |
283 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $27.1K | 0.0% ($27.1K/$340.7M) | YoY- | |
98 | YoY- | All Managers (Combined) | $26.7K | 0.0% ($26.7K/$340.7M) | YoY- | |
BEST BUY CO INC(BBYcusip086516101) | 358 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $26.4K | 0.0% ($26.4K/$340.7M) | YoY- |
1.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $26.1K | 0.0% ($26.1K/$340.7M) | YoY- | |
(cusip91282CLS8)✕ | 26.0K | QoQ NEW(+26.0K) YoY- | All Managers (Combined) | $26.1K | 0.0% ($26.1K/$340.7M) | QoQ NEW(+$26.1K) YoY- |
(cusip09260B382)✕ | 2.7K | QoQ NEW(+2.7K) YoY- | All Managers (Combined) | $25.9K | 0.0% ($25.9K/$340.7M) | QoQ NEW(+$25.9K) YoY- |
Otter Tail Corp(OTTRcusip689648103) | 318 | YoY- | All Managers (Combined) | $25.6K | 0.0% ($25.6K/$340.7M) | YoY- |
(cusip8254346N8)✕ | 25.0K | QoQ NEW(+25.0K) YoY- | All Managers (Combined) | $25.5K | 0.0% ($25.5K/$340.7M) | QoQ NEW(+$25.5K) YoY- |
(cusip48130CXQ3)✕ | 25.0K | QoQ NEW(+25.0K) YoY- | All Managers (Combined) | $25.3K | 0.0% ($25.3K/$340.7M) | QoQ NEW(+$25.3K) YoY- |
(cusip46138E404)✕ | 1.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $25.3K | 0.0% ($25.3K/$340.7M) | YoY- |
(cusip05610LCD4)✕ | 25.0K | QoQ NEW(+25.0K) YoY- | All Managers (Combined) | $25.2K | 0.0% ($25.2K/$340.7M) | QoQ NEW(+$25.2K) YoY- |
(cusip06055JJF7)✕ | 25.0K | QoQ NEW(+25.0K) YoY- | All Managers (Combined) | $25.1K | 0.0% ($25.1K/$340.7M) | QoQ NEW(+$25.1K) YoY- |
(cusip61744J861)✕ | 499 | QoQ NEW(+499) YoY- | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$340.7M) | QoQ NEW(+$25.0K) YoY- |
304 | QoQ NEW(+304) YoY- | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$340.7M) | QoQ NEW(+$25.0K) YoY- | |
(cusip46247DAQ0)✕ | 25.0K | QoQ NEW(+25.0K) YoY- | All Managers (Combined) | $24.9K | 0.0% ($24.9K/$340.7M) | QoQ NEW(+$24.9K) YoY- |
(cusip9128286A3)✕ | 25.0K | QoQ NEW(+25.0K) YoY- | All Managers (Combined) | $24.7K | 0.0% ($24.7K/$340.7M) | QoQ NEW(+$24.7K) YoY- |
(cusip63968MR68)✕ | 25.0K | QoQ NEW(+25.0K) YoY- | All Managers (Combined) | $24.6K | 0.0% ($24.6K/$340.7M) | QoQ NEW(+$24.6K) YoY- |
(cusip675678JP2)✕ | 25.0K | QoQ NEW(+25.0K) YoY- | All Managers (Combined) | $24.6K | 0.0% ($24.6K/$340.7M) | QoQ NEW(+$24.6K) YoY- |
(cusip80850L726)✕ | 381 | QoQ NEW(+381) YoY- | All Managers (Combined) | $24.5K | 0.0% ($24.5K/$340.7M) | QoQ NEW(+$24.5K) YoY- |