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 43 of 68
Shares:132
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$340.7M)
04621WAA8
Shares:10.0K
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$340.7M)
02589AGC0
Shares:11.0K
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$340.7M)
00143M364
Shares:539
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$340.7M)
38150VM55
Shares:11.0K
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$340.7M)
61768E5X7
Shares:11.0K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$340.7M)
15987UCU0
Shares:11.0K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$340.7M)
02209SBR3
Shares:10.0K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$340.7M)
91324PAX0
Shares:10.0K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$340.7M)
46138G706
Shares:354
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$340.7M)
Shares:36
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$340.7M)
793028ZC8
Shares:10.0K
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$340.7M)
33734X200
Shares:443
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$340.7M)
476556CP8
Shares:10.0K
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$340.7M)
638585BF5
Shares:10.0K
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $11.2K | 0.0% ($11.2K/$340.7M) | YoY- | |
| 132 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $11.1K | 0.0% ($11.1K/$340.7M) | YoY- | |
| 134 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $11.1K | 0.0% ($11.1K/$340.7M) | YoY- | |
(cusip04621WAA8)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $11.1K | 0.0% ($11.1K/$340.7M) | QoQ NEW(+$11.1K) YoY- |
(cusip02589AGC0)✕ | 11.0K | QoQ NEW(+11.0K) YoY- | All Managers (Combined) | $11.1K | 0.0% ($11.1K/$340.7M) | QoQ NEW(+$11.1K) YoY- |
(cusip00143M364)✕ | 539 | QoQ NEW(+539) YoY- | All Managers (Combined) | $11.1K | 0.0% ($11.1K/$340.7M) | QoQ NEW(+$11.1K) YoY- |
(cusip38150VM55)✕ | 11.0K | QoQ NEW(+11.0K) YoY- | All Managers (Combined) | $11.1K | 0.0% ($11.1K/$340.7M) | QoQ NEW(+$11.1K) YoY- |
(cusip61768E5X7)✕ | 11.0K | QoQ NEW(+11.0K) YoY- | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$340.7M) | QoQ NEW(+$11.0K) YoY- |
(cusip15987UCU0)✕ | 11.0K | QoQ NEW(+11.0K) YoY- | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$340.7M) | QoQ NEW(+$11.0K) YoY- |
(cusip02209SBR3)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$340.7M) | QoQ NEW(+$11.0K) YoY- |
(cusip91324PAX0)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$340.7M) | QoQ NEW(+$11.0K) YoY- |
| 81 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $10.9K | 0.0% ($10.9K/$340.7M) | YoY- | |
(cusip46138G706)✕ | 354 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $10.8K | 0.0% ($10.8K/$340.7M) | YoY- |
| 36 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $10.7K | 0.0% ($10.7K/$340.7M) | YoY- | |
(cusip793028ZC8)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.7K | 0.0% ($10.7K/$340.7M) | QoQ NEW(+$10.7K) YoY- |
(cusip33734X200)✕ | 443 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $10.7K | 0.0% ($10.7K/$340.7M) | YoY- |
(cusip476556CP8)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.7K | 0.0% ($10.7K/$340.7M) | QoQ NEW(+$10.7K) YoY- |
| 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $10.7K | 0.0% ($10.7K/$340.7M) | YoY- | |
(cusip638585BF5)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.7K | 0.0% ($10.7K/$340.7M) | QoQ NEW(+$10.7K) YoY- |
SpartanNash Co(SPTNcusip847215100) | 526 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $10.7K | 0.0% ($10.7K/$340.7M) | YoY- |