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 45 of 68
37959EAC6
Shares:10.0K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$340.7M)
97712DVY9
Shares:10.0K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$340.7M)
H0010V101
Shares:200
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$340.7M)
97705MPU3
Shares:10.0K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$340.7M)
803123JN9
Shares:10.0K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$340.7M)
695114CD8
Shares:10.0K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$340.7M)
362333AH9
Shares:10.0K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$340.7M)
78916VDV9
Shares:10.0K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$340.7M)
19474PFR7
Shares:10.0K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$340.7M)
651308CJ5
Shares:10.0K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$340.7M)
979595PL3
Shares:10.0K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$340.7M)
38151FDY6
Shares:10.0K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$340.7M)
008117AH6
Shares:10.0K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$340.7M)
218080MS5
Shares:10.0K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 274 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $10.3K | 0.0% ($10.3K/$340.7M) | YoY- | |
Corteva, Inc.(CTVAcusip22052L104) | 163 | QoQ +0.61% (+1)YoY- | All Managers (Combined) | $10.3K | 0.0% ($10.3K/$340.7M) | YoY- |
| 57 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$340.7M) | YoY- | |
(cusip37959EAC6)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$340.7M) | QoQ NEW(+$10.2K) YoY- |
(cusip97712DVY9)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$340.7M) | QoQ NEW(+$10.2K) YoY- |
(cusipH0010V101)✕ | 200 | QoQ NEW(+200) YoY- | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$340.7M) | QoQ NEW(+$10.2K) YoY- |
(cusip97705MPU3)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$340.7M) | QoQ NEW(+$10.2K) YoY- |
(cusip803123JN9)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$340.7M) | QoQ NEW(+$10.2K) YoY- |
HERSHEY CO(HSYcusip427866108) | 60 | QoQ -13.04% (-9)YoY- | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$340.7M) | YoY- |
(cusip695114CD8)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$340.7M) | QoQ NEW(+$10.2K) YoY- |
(cusip362333AH9)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$340.7M) | QoQ NEW(+$10.2K) YoY- |
(cusip78916VDV9)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$340.7M) | QoQ NEW(+$10.2K) YoY- |
(cusip19474PFR7)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$340.7M) | QoQ NEW(+$10.2K) YoY- |
(cusip651308CJ5)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$340.7M) | QoQ NEW(+$10.2K) YoY- |
(cusip979595PL3)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$340.7M) | QoQ NEW(+$10.2K) YoY- |
(cusip38151FDY6)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$340.7M) | QoQ NEW(+$10.2K) YoY- |
(cusip008117AH6)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$340.7M) | QoQ NEW(+$10.2K) YoY- |
(cusip218080MS5)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$340.7M) | QoQ NEW(+$10.2K) YoY- |
RIO TINTO PLC(RIOcusip767204100) | 169 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$340.7M) | YoY- |
| 458 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$340.7M) | YoY- |