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 39 of 68
703395103
Shares:500
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$340.7M)
288695EW5
Shares:15.0K
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$340.7M)
77956H336
Shares:1.5K
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$340.7M)
464287176
Shares:139
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$340.7M)
425507DT4
Shares:15.0K
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$340.7M)
521448EJ5
Shares:15.0K
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$340.7M)
93974DUM8
Shares:15.0K
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$340.7M)
461308405
Shares:273
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$340.7M)
97712DQY5
Shares:15.0K
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$340.7M)
37954Y632
Shares:415
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$340.7M)
755516BA8
Shares:15.0K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$340.7M)
587379BN7
Shares:15.0K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$340.7M)
837151K24
Shares:15.0K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$340.7M)
720121AY8
Shares:15.0K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$340.7M)
15987UBD9
Shares:15.0K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$340.7M)
666613PW8
Shares:15.0K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$340.7M)
06405VHR3
Shares:15.0K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$340.7M)
25434V815
Shares:530
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 200 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $15.7K | 0.0% ($15.7K/$340.7M) | YoY- | |
(cusip703395103)✕ | 500 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $15.6K | 0.0% ($15.6K/$340.7M) | YoY- |
(cusip288695EW5)✕ | 15.0K | QoQ NEW(+15.0K) YoY- | All Managers (Combined) | $15.5K | 0.0% ($15.5K/$340.7M) | QoQ NEW(+$15.5K) YoY- |
(cusip77956H336)✕ | 1.5K | QoQ NEW(+1.5K) YoY- | All Managers (Combined) | $15.5K | 0.0% ($15.5K/$340.7M) | QoQ NEW(+$15.5K) YoY- |
(cusip464287176)✕ | 139 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $15.4K | 0.0% ($15.4K/$340.7M) | YoY- |
CABOT CORP(CBTcusip127055101) | 185 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $15.4K | 0.0% ($15.4K/$340.7M) | YoY- |
(cusip425507DT4)✕ | 15.0K | QoQ NEW(+15.0K) YoY- | All Managers (Combined) | $15.4K | 0.0% ($15.4K/$340.7M) | QoQ NEW(+$15.4K) YoY- |
(cusip521448EJ5)✕ | 15.0K | QoQ NEW(+15.0K) YoY- | All Managers (Combined) | $15.3K | 0.0% ($15.3K/$340.7M) | QoQ NEW(+$15.3K) YoY- |
(cusip93974DUM8)✕ | 15.0K | QoQ NEW(+15.0K) YoY- | All Managers (Combined) | $15.2K | 0.0% ($15.2K/$340.7M) | QoQ NEW(+$15.2K) YoY- |
(cusip461308405)✕ | 273 | QoQ NEW(+273) YoY- | All Managers (Combined) | $15.2K | 0.0% ($15.2K/$340.7M) | QoQ NEW(+$15.2K) YoY- |
(cusip97712DQY5)✕ | 15.0K | QoQ NEW(+15.0K) YoY- | All Managers (Combined) | $15.2K | 0.0% ($15.2K/$340.7M) | QoQ NEW(+$15.2K) YoY- |
(cusip37954Y632)✕ | 415 | QoQ -1.89% (-8)YoY- | All Managers (Combined) | $15.1K | 0.0% ($15.1K/$340.7M) | YoY- |
(cusip755516BA8)✕ | 15.0K | QoQ NEW(+15.0K) YoY- | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$340.7M) | QoQ NEW(+$15.0K) YoY- |
(cusip587379BN7)✕ | 15.0K | QoQ NEW(+15.0K) YoY- | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$340.7M) | QoQ NEW(+$15.0K) YoY- |
(cusip837151K24)✕ | 15.0K | QoQ NEW(+15.0K) YoY- | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$340.7M) | QoQ NEW(+$15.0K) YoY- |
(cusip720121AY8)✕ | 15.0K | QoQ NEW(+15.0K) YoY- | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$340.7M) | QoQ NEW(+$15.0K) YoY- |
(cusip15987UBD9)✕ | 15.0K | QoQ NEW(+15.0K) YoY- | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$340.7M) | QoQ NEW(+$15.0K) YoY- |
(cusip666613PW8)✕ | 15.0K | QoQ NEW(+15.0K) YoY- | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$340.7M) | QoQ NEW(+$15.0K) YoY- |
(cusip06405VHR3)✕ | 15.0K | QoQ NEW(+15.0K) YoY- | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$340.7M) | QoQ NEW(+$15.0K) YoY- |
(cusip25434V815)✕ | 530 | QoQ +0.37% (-2)YoY- | All Managers (Combined) | $14.9K | 0.0% ($14.9K/$340.7M) | YoY- |