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 40 of 68
138006309
Shares:476
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$340.7M)
921936209
Shares:90
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$340.7M)
829594JV3
Shares:15.0K
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$340.7M)
Shares:1.1K
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$340.7M)
5635882R2
Shares:15.0K
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$340.7M)
Shares:180
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$340.7M)
750804EQ5
Shares:15.0K
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$340.7M)
442860HA3
Shares:15.0K
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$340.7M)
645767AW4
Shares:13.0K
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$340.7M)
256206202
Shares:992
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$340.7M)
38144N809
Shares:722
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$340.7M)
666611NQ7
Shares:15.0K
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$340.7M)
78468R853
Shares:344
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$340.7M)
837004BZ2
Shares:14.0K
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$340.7M)
92913K686
Shares:1.0K
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip138006309)✕ | 476 | QoQ NEW(+476) YoY- | All Managers (Combined) | $14.8K | 0.0% ($14.8K/$340.7M) | QoQ NEW(+$14.8K) YoY- |
Solventum Corp(SOLVcusip83444M101) | 195 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $14.8K | 0.0% ($14.8K/$340.7M) | YoY- |
(cusip921936209)✕ | 90 | QoQ NEW(+90) YoY- | All Managers (Combined) | $14.8K | 0.0% ($14.8K/$340.7M) | QoQ NEW(+$14.8K) YoY- |
| 2.7K | QoQ +2.65% (+69)YoY- | All Managers (Combined) | $14.7K | 0.0% ($14.7K/$340.7M) | YoY- | |
(cusip829594JV3)✕ | 15.0K | QoQ NEW(+15.0K) YoY- | All Managers (Combined) | $14.7K | 0.0% ($14.7K/$340.7M) | QoQ NEW(+$14.7K) YoY- |
| 1.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $14.7K | 0.0% ($14.7K/$340.7M) | YoY- | |
(cusip5635882R2)✕ | 15.0K | QoQ NEW(+15.0K) YoY- | All Managers (Combined) | $14.6K | 0.0% ($14.6K/$340.7M) | QoQ NEW(+$14.6K) YoY- |
| 114 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $14.6K | 0.0% ($14.6K/$340.7M) | YoY- | |
| 180 | QoQ -6.25% (-12)YoY- | All Managers (Combined) | $14.5K | 0.0% ($14.5K/$340.7M) | YoY- | |
| 119 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $14.5K | 0.0% ($14.5K/$340.7M) | YoY- | |
(cusip750804EQ5)✕ | 15.0K | QoQ NEW(+15.0K) YoY- | All Managers (Combined) | $14.5K | 0.0% ($14.5K/$340.7M) | QoQ NEW(+$14.5K) YoY- |
(cusip442860HA3)✕ | 15.0K | QoQ NEW(+15.0K) YoY- | All Managers (Combined) | $14.4K | 0.0% ($14.4K/$340.7M) | QoQ NEW(+$14.4K) YoY- |
(cusip645767AW4)✕ | 13.0K | QoQ NEW(+13.0K) YoY- | All Managers (Combined) | $14.4K | 0.0% ($14.4K/$340.7M) | QoQ NEW(+$14.4K) YoY- |
(cusip256206202)✕ | 992 | QoQ NEW(+992) YoY- | All Managers (Combined) | $14.4K | 0.0% ($14.4K/$340.7M) | QoQ NEW(+$14.4K) YoY- |
(cusip38144N809)✕ | 722 | QoQ NEW(+722) YoY- | All Managers (Combined) | $14.1K | 0.0% ($14.1K/$340.7M) | QoQ NEW(+$14.1K) YoY- |
(cusip666611NQ7)✕ | 15.0K | QoQ NEW(+15.0K) YoY- | All Managers (Combined) | $14.1K | 0.0% ($14.1K/$340.7M) | QoQ NEW(+$14.1K) YoY- |
(cusip78468R853)✕ | 344 | QoQ +0.58% (-2)YoY- | All Managers (Combined) | $14.0K | 0.0% ($14.0K/$340.7M) | YoY- |
(cusip837004BZ2)✕ | 14.0K | QoQ NEW(+14.0K) YoY- | All Managers (Combined) | $13.9K | 0.0% ($13.9K/$340.7M) | QoQ NEW(+$13.9K) YoY- |
(cusip92913K686)✕ | 1.0K | QoQ NEW(+1.0K) YoY- | All Managers (Combined) | $13.8K | 0.0% ($13.8K/$340.7M) | QoQ NEW(+$13.8K) YoY- |
| 3 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $13.8K | 0.0% ($13.8K/$340.7M) | YoY- |