Vermillion-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 4 of 68

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25434V609

Shares:12.5K

Value:$644.9K

% of Portfolio:0.2% ($644.9K/$340.7M)

23320G166

Shares:69.0K

Value:$640.6K

% of Portfolio:0.2% ($640.6K/$340.7M)

81369Y803

XLK|81369Y803

Shares:3.0K

Value:$626.8K

% of Portfolio:0.2% ($626.8K/$340.7M)

78464A755

Shares:10.4K

Value:$584.2K

% of Portfolio:0.2% ($584.2K/$340.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.1K

Value:$580.0K

% of Portfolio:0.2% ($580.0K/$340.7M)

91282CJB8

Shares:560.0K

Value:$562.0K

% of Portfolio:0.2% ($562.0K/$340.7M)

92203J407

BNDX|92203J407

Shares:11.5K

Value:$561.8K

% of Portfolio:0.2% ($561.8K/$340.7M)

912797LB1

Shares:553.0K

Value:$550.1K

% of Portfolio:0.2% ($550.1K/$340.7M)

233203843

Shares:12.1K

Value:$543.9K

% of Portfolio:0.2% ($543.9K/$340.7M)

91282CHD6

Shares:543.0K

Value:$542.9K

% of Portfolio:0.2% ($542.9K/$340.7M)

912828M56

Shares:517.0K

Value:$510.9K

% of Portfolio:0.1% ($510.9K/$340.7M)

808524300

SCHG|808524300

Shares:20.4K

Value:$510.8K

% of Portfolio:0.1% ($510.8K/$340.7M)

808509830

Shares:20.6K

Value:$502.9K

% of Portfolio:0.1% ($502.9K/$340.7M)

DEERE & CO

DE|244199105

Shares:1.1K

Value:$501.7K

% of Portfolio:0.1% ($501.7K/$340.7M)

46434G848

Shares:13.9K

Value:$500.3K

% of Portfolio:0.1% ($500.3K/$340.7M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:41.1K

Value:$477.0K

% of Portfolio:0.1% ($477.0K/$340.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:499

Value:$472.1K

% of Portfolio:0.1% ($472.1K/$340.7M)

808509848

Shares:14.6K

Value:$471.4K

% of Portfolio:0.1% ($471.4K/$340.7M)

464288760

Shares:3.0K

Value:$464.9K

% of Portfolio:0.1% ($464.9K/$340.7M)

25434V799

Shares:16.3K

Value:$452.2K

% of Portfolio:0.1% ($452.2K/$340.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V609)✕	12.5K	QoQ +6.61% (-777) YoY-	All Managers (Combined)	$644.9K	0.2% ($644.9K/$340.7M)	QoQ -1.36% (-$9.0K) YoY-
(cusip23320G166)✕	69.0K	QoQ NEW(+69.0K) YoY-	All Managers (Combined)	$640.6K	0.2% ($640.6K/$340.7M)	QoQ NEW(+$640.6K) YoY-
(XLKcusip81369Y803)	3.0K	QoQ -0.13% (-4) YoY-	All Managers (Combined)	$626.8K	0.2% ($626.8K/$340.7M)	QoQ -11.32% (-$80.1K) YoY-
(cusip78464A755)✕	10.4K	QoQ +13.63% (+1.3K) YoY-	All Managers (Combined)	$584.2K	0.2% ($584.2K/$340.7M)	QoQ +12.11% (+$63.1K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.1K	QoQ +0.41% (+33) YoY-	All Managers (Combined)	$580.0K	0.2% ($580.0K/$340.7M)	QoQ +2.62% (+$14.8K) YoY-
(cusip91282CJB8)✕	560.0K	QoQ NEW(+560.0K) YoY-	All Managers (Combined)	$562.0K	0.2% ($562.0K/$340.7M)	QoQ NEW(+$562.0K) YoY-
(BNDXcusip92203J407)	11.5K	QoQ -7.36% (-915) YoY-	All Managers (Combined)	$561.8K	0.2% ($561.8K/$340.7M)	QoQ -7.80% (-$47.5K) YoY-
(cusip912797LB1)✕	553.0K	QoQ NEW(+553.0K) YoY-	All Managers (Combined)	$550.1K	0.2% ($550.1K/$340.7M)	QoQ NEW(+$550.1K) YoY-
(cusip233203843)✕	12.1K	QoQ NEW(+12.1K) YoY-	All Managers (Combined)	$543.9K	0.2% ($543.9K/$340.7M)	QoQ NEW(+$543.9K) YoY-
(cusip91282CHD6)✕	543.0K	QoQ NEW(+543.0K) YoY-	All Managers (Combined)	$542.9K	0.2% ($542.9K/$340.7M)	QoQ NEW(+$542.9K) YoY-
(cusip912828M56)✕	517.0K	QoQ NEW(+517.0K) YoY-	All Managers (Combined)	$510.9K	0.1% ($510.9K/$340.7M)	QoQ NEW(+$510.9K) YoY-
(SCHGcusip808524300)	20.4K	QoQ -5.96% (-1.3K) YoY-	All Managers (Combined)	$510.8K	0.1% ($510.8K/$340.7M)	QoQ -15.52% (-$93.8K) YoY-
(cusip808509830)✕	20.6K	QoQ NEW(+20.6K) YoY-	All Managers (Combined)	$502.9K	0.1% ($502.9K/$340.7M)	QoQ NEW(+$502.9K) YoY-
DEERE & CO(DEcusip244199105)	1.1K	QoQ +0.18% (+2) YoY-	All Managers (Combined)	$501.7K	0.1% ($501.7K/$340.7M)	QoQ +10.97% (+$49.6K) YoY-
(cusip46434G848)✕	13.9K	QoQ +26.80% (+2.9K) YoY-	All Managers (Combined)	$500.3K	0.1% ($500.3K/$340.7M)	QoQ +30.03% (+$115.5K) YoY-
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	41.1K	QoQ +0.08% (+35) YoY-	All Managers (Combined)	$477.0K	0.1% ($477.0K/$340.7M)	QoQ +24.64% (+$94.3K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	499	QoQ +0.40% (+2) YoY-	All Managers (Combined)	$472.1K	0.1% ($472.1K/$340.7M)	QoQ +3.64% (+$16.6K) YoY-
(cusip808509848)✕	14.6K	QoQ NEW(+14.6K) YoY-	All Managers (Combined)	$471.4K	0.1% ($471.4K/$340.7M)	QoQ NEW(+$471.4K) YoY-
(cusip464288760)✕	3.0K	QoQ -0.45% (-14) YoY-	All Managers (Combined)	$464.9K	0.1% ($464.9K/$340.7M)	QoQ +4.86% (-$21.6K) YoY-
(cusip25434V799)✕	16.3K	QoQ -20.64% (-4.2K) YoY-	All Managers (Combined)	$452.2K	0.1% ($452.2K/$340.7M)	QoQ -14.73% (-$78.1K) YoY-