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 35 of 68
Shares:2.7K
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$340.7M)
464288588
Shares:241
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$340.7M)
57387H105
Shares:557.5K
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$340.7M)
61690DWT1
Shares:22.0K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$340.7M)
61690DWX2
Shares:22.0K
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$340.7M)
808509806
Shares:988
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$340.7M)
603790ZA7
Shares:20.0K
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$340.7M)
25239Y386
Shares:2.3K
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$340.7M)
236092LV2
Shares:20.0K
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$340.7M)
750046SQ8
Shares:20.0K
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$340.7M)
893962175
Shares:583
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$340.7M)
845743BL6
Shares:20.0K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$340.7M)
G86659102
Shares:250.0K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$340.7M)
425507GW4
Shares:20.0K
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$340.7M)
079867AW7
Shares:20.0K
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $22.7K | 0.0% ($22.7K/$340.7M) | YoY- | |
(cusip464288588)✕ | 241 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $22.6K | 0.0% ($22.6K/$340.7M) | YoY- |
| 52 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $22.6K | 0.0% ($22.6K/$340.7M) | YoY- | |
(cusip57387H105)✕ | 557.5K | QoQ NEW(+557.5K) YoY- | All Managers (Combined) | $22.3K | 0.0% ($22.3K/$340.7M) | QoQ NEW(+$22.3K) YoY- |
(cusip61690DWT1)✕ | 22.0K | QoQ NEW(+22.0K) YoY- | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$340.7M) | QoQ NEW(+$22.0K) YoY- |
| 50 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $21.9K | 0.0% ($21.9K/$340.7M) | YoY- | |
(cusip61690DWX2)✕ | 22.0K | QoQ NEW(+22.0K) YoY- | All Managers (Combined) | $21.9K | 0.0% ($21.9K/$340.7M) | QoQ NEW(+$21.9K) YoY- |
(cusip808509806)✕ | 988 | QoQ NEW(+988) YoY- | All Managers (Combined) | $21.7K | 0.0% ($21.7K/$340.7M) | QoQ NEW(+$21.7K) YoY- |
ENBRIDGE INC(ENBcusip29250N105) | 486 | YoY- | All Managers (Combined) | $21.5K | 0.0% ($21.5K/$340.7M) | YoY- |
(cusip603790ZA7)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $21.4K | 0.0% ($21.4K/$340.7M) | QoQ NEW(+$21.4K) YoY- |
(cusip25239Y386)✕ | 2.3K | QoQ NEW(+2.3K) YoY- | All Managers (Combined) | $21.4K | 0.0% ($21.4K/$340.7M) | QoQ NEW(+$21.4K) YoY- |
| 43 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $21.3K | 0.0% ($21.3K/$340.7M) | YoY- | |
(cusip236092LV2)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $21.2K | 0.0% ($21.2K/$340.7M) | QoQ NEW(+$21.2K) YoY- |
(cusip750046SQ8)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $21.2K | 0.0% ($21.2K/$340.7M) | QoQ NEW(+$21.2K) YoY- |
(cusip893962175)✕ | 583 | QoQ NEW(+583) YoY- | All Managers (Combined) | $20.9K | 0.0% ($20.9K/$340.7M) | QoQ NEW(+$20.9K) YoY- |
(cusip845743BL6)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $20.9K | 0.0% ($20.9K/$340.7M) | QoQ NEW(+$20.9K) YoY- |
J M SMUCKER Co(SJMcusip832696405) | 176 | QoQ +0.57% (+1)YoY- | All Managers (Combined) | $20.9K | 0.0% ($20.9K/$340.7M) | YoY- |
(cusipG86659102)✕ | 250.0K | QoQ NEW(+250.0K) YoY- | All Managers (Combined) | $20.9K | 0.0% ($20.9K/$340.7M) | QoQ NEW(+$20.9K) YoY- |
(cusip425507GW4)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $20.7K | 0.0% ($20.7K/$340.7M) | QoQ NEW(+$20.7K) YoY- |
(cusip079867AW7)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $20.7K | 0.0% ($20.7K/$340.7M) | QoQ NEW(+$20.7K) YoY- |