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:

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Marathon Petroleum Corp

MPC|56585A102

Shares:168

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$340.7M)

04650NAB0

Shares:25.0K

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$340.7M)

949764JD7

Shares:24.0K

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$340.7M)

315916726

Shares:728

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$340.7M)

19766H254

Shares:361

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$340.7M)

91282CHL8

Shares:24.0K

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$340.7M)

39264MDY3

Shares:25.0K

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$340.7M)

374627DH7

Shares:25.0K

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$340.7M)

122475YJ9

Shares:25.0K

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$340.7M)

416649887

Shares:621

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$340.7M)

951428KH3

Shares:25.0K

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$340.7M)

46138G870

Shares:982

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$340.7M)

649280401

Shares:303

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$340.7M)

067901108

Shares:1.2K

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$340.7M)

59013KM60

Shares:23.0K

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$340.7M)

464287242

Shares:211

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$340.7M)

AUTOZONE INC

AZO|053332102

Shares:6

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$340.7M)

Philip Morris International Inc.

PM|718172109

Shares:144

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$340.7M)

464287226

Shares:230

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$340.7M)

565323CM2

Shares:25.0K

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$340.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	168	QoQ +0.59% (+1) YoY-	All Managers (Combined)	$24.4K	0.0% ($24.4K/$340.7M)	QoQ +4.64% (+$1.1K) YoY-
(cusip04650NAB0)✕	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$24.4K	0.0% ($24.4K/$340.7M)	QoQ NEW(+$24.4K) YoY-
(cusip949764JD7)✕	24.0K	QoQ NEW(+24.0K) YoY-	All Managers (Combined)	$24.2K	0.0% ($24.2K/$340.7M)	QoQ NEW(+$24.2K) YoY-
(cusip315916726)✕	728	QoQ NEW(+728) YoY-	All Managers (Combined)	$24.1K	0.0% ($24.1K/$340.7M)	QoQ NEW(+$24.1K) YoY-
(cusip19766H254)✕	361	QoQ NEW(+361) YoY-	All Managers (Combined)	$24.1K	0.0% ($24.1K/$340.7M)	QoQ NEW(+$24.1K) YoY-
(cusip91282CHL8)✕	24.0K	QoQ NEW(+24.0K) YoY-	All Managers (Combined)	$24.0K	0.0% ($24.0K/$340.7M)	QoQ NEW(+$24.0K) YoY-
(cusip39264MDY3)✕	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$24.0K	0.0% ($24.0K/$340.7M)	QoQ NEW(+$24.0K) YoY-
(cusip374627DH7)✕	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$24.0K	0.0% ($24.0K/$340.7M)	QoQ NEW(+$24.0K) YoY-
(cusip122475YJ9)✕	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$23.9K	0.0% ($23.9K/$340.7M)	QoQ NEW(+$23.9K) YoY-
(cusip416649887)✕	621	QoQ NEW(+621) YoY-	All Managers (Combined)	$23.9K	0.0% ($23.9K/$340.7M)	QoQ NEW(+$23.9K) YoY-
(cusip951428KH3)✕	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$23.8K	0.0% ($23.8K/$340.7M)	QoQ NEW(+$23.8K) YoY-
(cusip46138G870)✕	982	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$23.8K	0.0% ($23.8K/$340.7M)	QoQ +0.20% (+$49) YoY-
(cusip649280401)✕	303	QoQ NEW(+303) YoY-	All Managers (Combined)	$23.5K	0.0% ($23.5K/$340.7M)	QoQ NEW(+$23.5K) YoY-
(cusip067901108)✕	1.2K	QoQ +501.52% (+988) YoY-	All Managers (Combined)	$23.0K	0.0% ($23.0K/$340.7M)	QoQ +654.28% (+$20.0K) YoY-
(cusip59013KM60)✕	23.0K	QoQ NEW(+23.0K) YoY-	All Managers (Combined)	$23.0K	0.0% ($23.0K/$340.7M)	QoQ NEW(+$23.0K) YoY-
(cusip464287242)✕	211	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.9K	0.0% ($22.9K/$340.7M)	QoQ +1.73% (+$391) YoY-
AUTOZONE INC(AZOcusip053332102)	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.9K	0.0% ($22.9K/$340.7M)	QoQ +19.07% (+$3.7K) YoY-
Philip Morris International Inc.(PMcusip718172109)	144	QoQ +0.69% (+1) YoY-	All Managers (Combined)	$22.8K	0.0% ($22.8K/$340.7M)	QoQ +32.89% (+$5.7K) YoY-
(cusip464287226)✕	230	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.8K	0.0% ($22.8K/$340.7M)	QoQ +2.08% (+$465) YoY-
(cusip565323CM2)✕	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$22.7K	0.0% ($22.7K/$340.7M)	QoQ NEW(+$22.7K) YoY-