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 42 of 68
46436E189
Shares:468
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$340.7M)
77957L302
Shares:600
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$340.7M)
12542R308
Shares:456
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$340.7M)
912797PF8
Shares:12.0K
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$340.7M)
316389121
Shares:347
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$340.7M)
577130867
Shares:524
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$340.7M)
06849RAC6
Shares:10.0K
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$340.7M)
Shares:300
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$340.7M)
771195104
Shares:279
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$340.7M)
128119807
Shares:180
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$340.7M)
7591EPAE0
Shares:10.0K
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$340.7M)
488445206
Shares:1.5K
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $12.4K | 0.0% ($12.4K/$340.7M) | YoY- | |
| 80 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $12.3K | 0.0% ($12.3K/$340.7M) | YoY- | |
| 52 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $12.2K | 0.0% ($12.2K/$340.7M) | YoY- | |
(cusip46436E189)✕ | 468 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $12.1K | 0.0% ($12.1K/$340.7M) | YoY- |
(cusip77957L302)✕ | 600 | QoQ NEW(+600) YoY- | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$340.7M) | QoQ NEW(+$11.9K) YoY- |
(cusip12542R308)✕ | 456 | QoQ NEW(+456) YoY- | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$340.7M) | QoQ NEW(+$11.8K) YoY- |
(cusip912797PF8)✕ | 12.0K | QoQ NEW(+12.0K) YoY- | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$340.7M) | QoQ NEW(+$11.8K) YoY- |
(cusip316389121)✕ | 347 | QoQ NEW(+347) YoY- | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$340.7M) | QoQ NEW(+$11.8K) YoY- |
| 23 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$340.7M) | YoY- | |
(cusip577130867)✕ | 524 | QoQ NEW(+524) YoY- | All Managers (Combined) | $11.7K | 0.0% ($11.7K/$340.7M) | QoQ NEW(+$11.7K) YoY- |
(cusip06849RAC6)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $11.6K | 0.0% ($11.6K/$340.7M) | QoQ NEW(+$11.6K) YoY- |
| 100 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $11.6K | 0.0% ($11.6K/$340.7M) | YoY- | |
| 300 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $11.5K | 0.0% ($11.5K/$340.7M) | YoY- | |
(cusip771195104)✕ | 279 | QoQ NEW(+279) YoY- | All Managers (Combined) | $11.5K | 0.0% ($11.5K/$340.7M) | QoQ NEW(+$11.5K) YoY- |
(cusip128119807)✕ | 180 | QoQ NEW(+180) YoY- | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$340.7M) | QoQ NEW(+$11.4K) YoY- |
(cusip7591EPAE0)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$340.7M) | QoQ NEW(+$11.3K) YoY- |
| 415 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$340.7M) | YoY- | |
EXELON CORP(EXCcusip30161N101) | 244 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $11.2K | 0.0% ($11.2K/$340.7M) | YoY- |
| 322 | QoQ +1.25% (-4)YoY- | All Managers (Combined) | $11.2K | 0.0% ($11.2K/$340.7M) | YoY- | |
(cusip488445206)✕ | 1.5K | QoQ NEW(+1.5K) YoY- | All Managers (Combined) | $11.2K | 0.0% ($11.2K/$340.7M) | QoQ NEW(+$11.2K) YoY- |