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",
  "QCOM",
  "SWBI",
  null,
  "GLAD",
  null,
  "LAMR",
  "ISRG",
  null,
  "GLP",
  null,
  "EMXC",
  "HMC",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  "MBUU",
  "MEI",
  "NEUE",
  "NMTC",
  "IJH",
  null,
  "RMTI",
  null,
  null,
  null,
  null,
  "TNK",
  "TDW",
  null,
  "TPB",
  null,
  null,
  null,
  "IQV",
  "WKHS",
  null,
  "MXF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LBTYK",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "NMS",
  "MPC",
  null,
  null,
  null,
  "TLRY",
  null,
  null,
  "MRVL",
  null,
  "SILA",
  null,
  null,
  "MA",
  null,
  null,
  "MDT",
  null,
  null,
  null,
  "ALE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "CNR",
  "DXC",
  "EXC",
  "FIS",
  "GAB",
  "GE",
  "HIG",
  "HAS",
  "HRL",
  null,
  null,
  null,
  "NVS",
  "TEVA",
  "OXY",
  null,
  "OMC",
  "OMF",
  "WRN",
  "ADM",
  "SMR",
  "HSY",
  "FAST",
  "IJR",
  "KKR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "VHT",
  null,
  null,
  "EEM",
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "DNP",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "PKG",
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SLB",
  null,
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "BP",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  null,
  "ERIC",
  "TEL",
  "TXN",
  "TGT",
  null,
  "TM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TRV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UBER",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UPS",
  "VNQ",
  "VO",
  "ASC",
  "LAZR",
  "SM",
  "LILAK",
  "NATL",
  "VXF",
  "SOUN",
  "AVXL",
  "MSEX",
  "SCHW",
  "ALC",
  "AB",
  null,
  null,
  null,
  "ACWV",
  null,
  "VWO",
  "ETV",
  "VSS",
  null,
  "ACHR",
  null,
  null,
  "KYN",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "EPRT",
  "VIG",
  "LILA",
  "TTE",
  null,
  null,
  "CHSCP",
  "BAESY",
  null,
  null,
  null,
  "PTON",
  "WY",
  null,
  null,
  "TSM",
  "GSK",
  null,
  "CHPT",
  null,
  "ETR",
  null,
  "VYM",
  "DD",
  null,
  "VRT",
  "R",
  "MAT",
  "PBF",
  "ADSK",
  "GM",
  "HAL",
  "AMD",
  "FI",
  "DOV",
  "WAB",
  "TAP",
  "F",
  "WM",
  "FTNT",
  "EFX",
  null,
  "FHI",
  "FONR",
  "HWKN",
  "IMAB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIGI",
  null,
  null,
  null,
  "AMZN",
  null,
  "SCHB",
  "NIO",
  null,
  null,
  null,
  null,
  "LCID",
  "PFG",
  "SIRI",
  "LUV",
  null,
  "OVV",
  null,
  null,
  "HII",
  "AMC",
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  null,
  "VOOV",
  null,
  "VXUS",
  null,
  "VTWO",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VET",
  "VRNA",
  null,
  "VTRS",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WHR",
  "WPM",
  "WMB",
  null,
  "WDS",
  "XEL",
  null,
  "IUSG",
  "SOLV",
  null,
  "DNN",
  "FNF",
  "NOG",
  "ORN",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "JD",
  "LW",
  "NSC",
  "LUMN",
  null,
  "LBTYA",
  "HST",
  "SO",
  null,
  "TTD",
  "TPC",
  "SJM",
  "PPL",
  null,
  "OPEN",
  "CRM",
  "SNAP",
  "RVTY",
  null,
  "RUN",
  "PSO",
  "DIA",
  "PFLT",
  null,
  null,
  null,
  null,
  null,
  "LYB",
  "GEV",
  "MCK",
  null,
  "SPCE",
  "MSGE",
  "STM",
  "AUR",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BHP",
  "BBY",
  "BA",
  null,
  "BHF",
  "BMY",
  "BG",
  "CBT",
  "BWXT",
  "AI",
  "CCJ",
  "CNI",
  "CDNS",
  "CNNE",
  "CCL",
  "CPRX",
  "CASY",
  "LEU",
  "CNP",
  "CF",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "CLFD",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CODI",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DE",
  "DVN",
  "DAL",
  "DLX",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MEC",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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:

Search and click to pin securities to the top

Page 38 of 68

Sort by:

26444CHB1

Shares:20.0K

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$340.7M)

FEDERATED HERMES, INC.

FHI|314211103

Shares:435

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$340.7M)

HP INC

HPQ|40434L105

Shares:637

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$340.7M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:206

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$340.7M)

DOVER Corp

DOV|260003108

Shares:100

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$340.7M)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:328

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$340.7M)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:2.3K

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$340.7M)

808509533

Shares:964

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$340.7M)

921937736

Shares:444

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$340.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:400

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$340.7M)

761713AT3

Shares:15.0K

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$340.7M)

464286525

ACWV|464286525

Shares:142

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$340.7M)

CUMMINS INC

CMI|231021106

Shares:52

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$340.7M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:447

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$340.7M)

91282CHH7

Shares:16.0K

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$340.7M)

921937710

Shares:179

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$340.7M)

12542R803

Shares:611

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$340.7M)

25434V666

Shares:517

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$340.7M)

33734X127

Shares:955

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$340.7M)

78464A292

Shares:485

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$340.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26444CHB1)✕	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$18.0K	0.0% ($18.0K/$340.7M)	QoQ NEW(+$18.0K) YoY-
FEDERATED HERMES, INC.(FHIcusip314211103)	435	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.7K	0.0% ($17.7K/$340.7M)	QoQ -0.82% (-$148) YoY-
HP INC(HPQcusip40434L105)	637	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.6K	0.0% ($17.6K/$340.7M)	QoQ -15.13% (-$3.1K) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	206	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.6K	0.0% ($17.6K/$340.7M)	QoQ +12.75% (+$2.0K) YoY-
DOVER Corp(DOVcusip260003108)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.6K	0.0% ($17.6K/$340.7M)	QoQ -6.35% (-$1.2K) YoY-
GLOBAL PARTNERS LP(GLPcusip37946R109)	328	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.5K	0.0% ($17.5K/$340.7M)	QoQ +14.67% (+$2.2K) YoY-
D-Wave Quantum Inc.(QBTScusip26740W109)	2.3K	QoQ +15.00% (+300) YoY-	All Managers (Combined)	$17.5K	0.0% ($17.5K/$340.7M)	QoQ +4.04% (+$680) YoY-
(cusip808509533)✕	964	QoQ NEW(+964) YoY-	All Managers (Combined)	$17.2K	0.0% ($17.2K/$340.7M)	QoQ NEW(+$17.2K) YoY-
(cusip921937736)✕	444	QoQ NEW(+444) YoY-	All Managers (Combined)	$16.7K	0.0% ($16.7K/$340.7M)	QoQ NEW(+$16.7K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	400	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.7K	0.0% ($16.7K/$340.7M)	QoQ +9.02% (+$1.4K) YoY-
(cusip761713AT3)✕	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$16.6K	0.0% ($16.6K/$340.7M)	QoQ NEW(+$16.6K) YoY-
(ACWVcusip464286525)	142	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.6K	0.0% ($16.6K/$340.7M)	QoQ +6.56% (+$1.0K) YoY-
CUMMINS INC(CMIcusip231021106)	52	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.3K	0.0% ($16.3K/$340.7M)	QoQ -10.08% (-$1.8K) YoY-
CENTERPOINT ENERGY INC(CNPcusip15189T107)	447	QoQ -30.80% (-199) YoY-	All Managers (Combined)	$16.2K	0.0% ($16.2K/$340.7M)	QoQ -20.94% (-$4.3K) YoY-
(cusip91282CHH7)✕	16.0K	QoQ NEW(+16.0K) YoY-	All Managers (Combined)	$16.0K	0.0% ($16.0K/$340.7M)	QoQ NEW(+$16.0K) YoY-
(cusip921937710)✕	179	QoQ NEW(+179) YoY-	All Managers (Combined)	$15.9K	0.0% ($15.9K/$340.7M)	QoQ NEW(+$15.9K) YoY-
(cusip12542R803)✕	611	QoQ NEW(+611) YoY-	All Managers (Combined)	$15.8K	0.0% ($15.8K/$340.7M)	QoQ NEW(+$15.8K) YoY-
(cusip25434V666)✕	517	QoQ +18.30% (+80) YoY-	All Managers (Combined)	$15.8K	0.0% ($15.8K/$340.7M)	QoQ +20.45% (+$2.7K) YoY-
(cusip33734X127)✕	955	QoQ +0.73% (+7) YoY-	All Managers (Combined)	$15.8K	0.0% ($15.8K/$340.7M)	QoQ +1.76% (+$274) YoY-
(cusip78464A292)✕	485	QoQ -23.74% (-151) YoY-	All Managers (Combined)	$15.7K	0.0% ($15.7K/$340.7M)	QoQ -25.15% (-$5.3K) YoY-