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 37 of 68
316390848
Shares:218
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$340.7M)
100105BC8
Shares:20.0K
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$340.7M)
02209SBF9
Shares:20.0K
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$340.7M)
790042GD1
Shares:20.0K
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$340.7M)
Shares:832
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$340.7M)
825230UH6
Shares:20.0K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$340.7M)
289171JT8
Shares:20.0K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$340.7M)
502606UA2
Shares:20.0K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$340.7M)
Shares:222
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$340.7M)
78468R663
Shares:202
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$340.7M)
88166A508
Shares:3.9K
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$340.7M)
594918BC7
Shares:20.0K
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$340.7M)
764080GL5
Shares:20.0K
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$340.7M)
91282CEC1
Shares:19.0K
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$340.7M)
12542R506
Shares:728
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$340.7M)
74347B201
Shares:535
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip316390848)✕ | 218 | QoQ NEW(+218) YoY- | All Managers (Combined) | $19.7K | 0.0% ($19.7K/$340.7M) | QoQ NEW(+$19.7K) YoY- |
(cusip100105BC8)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $19.7K | 0.0% ($19.7K/$340.7M) | QoQ NEW(+$19.7K) YoY- |
(cusip02209SBF9)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $19.6K | 0.0% ($19.6K/$340.7M) | QoQ NEW(+$19.6K) YoY- |
(cusip790042GD1)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $19.5K | 0.0% ($19.5K/$340.7M) | QoQ NEW(+$19.5K) YoY- |
| 832 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $19.4K | 0.0% ($19.4K/$340.7M) | YoY- | |
(cusip825230UH6)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $19.2K | 0.0% ($19.2K/$340.7M) | QoQ NEW(+$19.2K) YoY- |
(cusip289171JT8)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $19.2K | 0.0% ($19.2K/$340.7M) | QoQ NEW(+$19.2K) YoY- |
(cusip502606UA2)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$340.7M) | QoQ NEW(+$19.0K) YoY- |
| 222 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $18.9K | 0.0% ($18.9K/$340.7M) | YoY- | |
Mastercard Inc(MAcusip57636Q104) | 34 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $18.7K | 0.0% ($18.7K/$340.7M) | YoY- |
| 221 | QoQ NEW(+221) YoY- | All Managers (Combined) | $18.7K | 0.0% ($18.7K/$340.7M) | QoQ NEW(+$18.7K) YoY- | |
| 214 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $18.6K | 0.0% ($18.6K/$340.7M) | YoY- | |
(cusip78468R663)✕ | 202 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $18.5K | 0.0% ($18.5K/$340.7M) | QoQ +0.32% (+$60)YoY- |
(cusip88166A508)✕ | 3.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $18.4K | 0.0% ($18.4K/$340.7M) | YoY- |
(cusip594918BC7)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $18.4K | 0.0% ($18.4K/$340.7M) | QoQ NEW(+$18.4K) YoY- |
(cusip764080GL5)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $18.3K | 0.0% ($18.3K/$340.7M) | QoQ NEW(+$18.3K) YoY- |
(cusip91282CEC1)✕ | 19.0K | QoQ NEW(+19.0K) YoY- | All Managers (Combined) | $18.3K | 0.0% ($18.3K/$340.7M) | QoQ NEW(+$18.3K) YoY- |
| 167 | QoQ +0.60% (-1)YoY- | All Managers (Combined) | $18.3K | 0.0% ($18.3K/$340.7M) | YoY- | |
(cusip12542R506)✕ | 728 | QoQ NEW(+728) YoY- | All Managers (Combined) | $18.2K | 0.0% ($18.2K/$340.7M) | QoQ NEW(+$18.2K) YoY- |
(cusip74347B201)✕ | 535 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$340.7M) | YoY- |