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 36 of 68
72129PGM5
Shares:20.0K
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$340.7M)
360802771
Shares:265
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$340.7M)
603827K96
Shares:20.0K
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$340.7M)
251566105
Shares:555
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$340.7M)
64763FZJ1
Shares:20.0K
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$340.7M)
514282F56
Shares:20.0K
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$340.7M)
489836ST4
Shares:20.0K
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$340.7M)
959802AH2
Shares:20.0K
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$340.7M)
641423CF3
Shares:20.0K
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$340.7M)
77956H468
Shares:2.6K
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$340.7M)
316464106
Shares:1.6K
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$340.7M)
949764HB3
Shares:20.0K
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$340.7M)
38151FDH3
Shares:20.0K
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$340.7M)
921932828
Shares:208
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$340.7M)
038137KV6
Shares:20.0K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$340.7M)
05610LRU0
Shares:20.0K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$340.7M)
37954Y293
Shares:313
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$340.7M)
94974BGL8
Shares:20.0K
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$340.7M)
41424GKQ8
Shares:20.0K
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$340.7M)
22533AQB6
Shares:20.0K
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip72129PGM5)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $20.7K | 0.0% ($20.7K/$340.7M) | QoQ NEW(+$20.7K) YoY- |
(cusip360802771)✕ | 265 | QoQ NEW(+265) YoY- | All Managers (Combined) | $20.7K | 0.0% ($20.7K/$340.7M) | QoQ NEW(+$20.7K) YoY- |
(cusip603827K96)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $20.6K | 0.0% ($20.6K/$340.7M) | QoQ NEW(+$20.6K) YoY- |
(cusip251566105)✕ | 555 | QoQ NEW(+555) YoY- | All Managers (Combined) | $20.6K | 0.0% ($20.6K/$340.7M) | QoQ NEW(+$20.6K) YoY- |
(cusip64763FZJ1)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $20.6K | 0.0% ($20.6K/$340.7M) | QoQ NEW(+$20.6K) YoY- |
(cusip514282F56)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $20.5K | 0.0% ($20.5K/$340.7M) | QoQ NEW(+$20.5K) YoY- |
(cusip489836ST4)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $20.4K | 0.0% ($20.4K/$340.7M) | QoQ NEW(+$20.4K) YoY- |
(cusip959802AH2)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $20.3K | 0.0% ($20.3K/$340.7M) | QoQ NEW(+$20.3K) YoY- |
(cusip641423CF3)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $20.3K | 0.0% ($20.3K/$340.7M) | QoQ NEW(+$20.3K) YoY- |
(cusip77956H468)✕ | 2.6K | QoQ NEW(+2.6K) YoY- | All Managers (Combined) | $20.3K | 0.0% ($20.3K/$340.7M) | QoQ NEW(+$20.3K) YoY- |
(cusip316464106)✕ | 1.6K | QoQ NEW(+1.6K) YoY- | All Managers (Combined) | $20.2K | 0.0% ($20.2K/$340.7M) | QoQ NEW(+$20.2K) YoY- |
(cusip949764HB3)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $20.1K | 0.0% ($20.1K/$340.7M) | QoQ NEW(+$20.1K) YoY- |
(cusip38151FDH3)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $20.1K | 0.0% ($20.1K/$340.7M) | QoQ NEW(+$20.1K) YoY- |
(cusip921932828)✕ | 208 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $20.1K | 0.0% ($20.1K/$340.7M) | YoY- |
(cusip038137KV6)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$340.7M) | QoQ NEW(+$20.0K) YoY- |
(cusip05610LRU0)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$340.7M) | QoQ NEW(+$20.0K) YoY- |
(cusip37954Y293)✕ | 313 | YoY- | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$340.7M) | YoY- |
(cusip94974BGL8)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $19.9K | 0.0% ($19.9K/$340.7M) | QoQ NEW(+$19.9K) YoY- |
(cusip41424GKQ8)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $19.9K | 0.0% ($19.9K/$340.7M) | QoQ NEW(+$19.9K) YoY- |
(cusip22533AQB6)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $19.7K | 0.0% ($19.7K/$340.7M) | QoQ NEW(+$19.7K) YoY- |