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 41 of 68
78468R887
Shares:111
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$340.7M)
880199302
Shares:508
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$340.7M)
78468R788
Shares:306
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$340.7M)
010685KJ3
Shares:15.0K
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$340.7M)
358370L93
Shares:15.0K
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$340.7M)
823537EY7
Shares:15.0K
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$340.7M)
353825805
Shares:148
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$340.7M)
808509673
Shares:704
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CORNING INC /NY(GLWcusip219350105) | 302 | YoY- | All Managers (Combined) | $13.8K | 0.0% ($13.8K/$340.7M) | YoY- |
| 78 | QoQ -25.00% (-26)YoY- | All Managers (Combined) | $13.8K | 0.0% ($13.8K/$340.7M) | YoY- | |
| 500 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $13.7K | 0.0% ($13.7K/$340.7M) | YoY- | |
(cusip78468R887)✕ | 111 | QoQ -43.36% (-85)YoY- | All Managers (Combined) | $13.6K | 0.0% ($13.6K/$340.7M) | YoY- |
(cusip880199302)✕ | 508 | QoQ NEW(+508) YoY- | All Managers (Combined) | $13.6K | 0.0% ($13.6K/$340.7M) | QoQ NEW(+$13.6K) YoY- |
(cusip78468R788)✕ | 306 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $13.5K | 0.0% ($13.5K/$340.7M) | YoY- |
(cusip010685KJ3)✕ | 15.0K | QoQ NEW(+15.0K) YoY- | All Managers (Combined) | $13.4K | 0.0% ($13.4K/$340.7M) | QoQ NEW(+$13.4K) YoY- |
| 353 | QoQ +0.28% (-1)YoY- | All Managers (Combined) | $13.4K | 0.0% ($13.4K/$340.7M) | QoQ -0.39% (-$53)YoY- | |
| 1.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $13.3K | 0.0% ($13.3K/$340.7M) | YoY- | |
| 276 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $13.3K | 0.0% ($13.3K/$340.7M) | YoY- | |
| 67 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $13.3K | 0.0% ($13.3K/$340.7M) | YoY- | |
(cusip358370L93)✕ | 15.0K | QoQ NEW(+15.0K) YoY- | All Managers (Combined) | $13.3K | 0.0% ($13.3K/$340.7M) | QoQ NEW(+$13.3K) YoY- |
| 500 | QoQ NEW(+500) YoY- | All Managers (Combined) | $13.2K | 0.0% ($13.2K/$340.7M) | QoQ NEW(+$13.2K) YoY- | |
| 303 | QoQ +0.33% (-1)YoY- | All Managers (Combined) | $13.2K | 0.0% ($13.2K/$340.7M) | YoY- | |
(cusip823537EY7)✕ | 15.0K | QoQ NEW(+15.0K) YoY- | All Managers (Combined) | $13.2K | 0.0% ($13.2K/$340.7M) | QoQ NEW(+$13.2K) YoY- |
| 76 | QoQ +1.33% (-1)YoY- | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$340.7M) | YoY- | |
(cusip353825805)✕ | 148 | QoQ NEW(+148) YoY- | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$340.7M) | QoQ NEW(+$13.0K) YoY- |
TotalEnergies SE(TTEcusip89151E109) | 200 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $12.9K | 0.0% ($12.9K/$340.7M) | YoY- |
| 175 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $12.8K | 0.0% ($12.8K/$340.7M) | YoY- | |
(cusip808509673)✕ | 704 | QoQ NEW(+704) YoY- | All Managers (Combined) | $12.4K | 0.0% ($12.4K/$340.7M) | QoQ NEW(+$12.4K) YoY- |