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 46 of 68
26444HAN1
Shares:10.0K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$340.7M)
459200AM3
Shares:10.0K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$340.7M)
592190PF3
Shares:10.0K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$340.7M)
428236BR3
Shares:10.0K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$340.7M)
48130CVM4
Shares:10.0K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$340.7M)
581732PD0
Shares:10.0K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$340.7M)
079867AM9
Shares:10.0K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$340.7M)
78014RQS2
Shares:10.0K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$340.7M)
48130CBX2
Shares:10.0K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$340.7M)
803123HK7
Shares:10.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$340.7M)
97712DQQ2
Shares:10.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$340.7M)
142447FJ5
Shares:10.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$340.7M)
06745PLX7
Shares:10.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$340.7M)
97712DRE8
Shares:10.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$340.7M)
06051XEL2
Shares:10.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$340.7M)
97705MWM3
Shares:10.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$340.7M)
97705MKH7
Shares:10.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$340.7M)
946498KR2
Shares:10.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$340.7M)
97705MKC8
Shares:10.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$340.7M)
82620UDA6
Shares:10.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip26444HAN1)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$340.7M) | QoQ NEW(+$10.1K) YoY- |
(cusip459200AM3)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$340.7M) | QoQ NEW(+$10.1K) YoY- |
(cusip592190PF3)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$340.7M) | QoQ NEW(+$10.1K) YoY- |
(cusip428236BR3)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$340.7M) | QoQ NEW(+$10.1K) YoY- |
(cusip48130CVM4)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$340.7M) | QoQ NEW(+$10.1K) YoY- |
(cusip581732PD0)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$340.7M) | QoQ NEW(+$10.1K) YoY- |
(cusip079867AM9)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$340.7M) | QoQ NEW(+$10.1K) YoY- |
(cusip78014RQS2)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$340.7M) | QoQ NEW(+$10.1K) YoY- |
(cusip48130CBX2)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$340.7M) | QoQ NEW(+$10.1K) YoY- |
(cusip803123HK7)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$340.7M) | QoQ NEW(+$10.0K) YoY- |
(cusip97712DQQ2)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$340.7M) | QoQ NEW(+$10.0K) YoY- |
(cusip142447FJ5)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$340.7M) | QoQ NEW(+$10.0K) YoY- |
(cusip06745PLX7)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$340.7M) | QoQ NEW(+$10.0K) YoY- |
(cusip97712DRE8)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$340.7M) | QoQ NEW(+$10.0K) YoY- |
(cusip06051XEL2)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$340.7M) | QoQ NEW(+$10.0K) YoY- |
(cusip97705MWM3)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$340.7M) | QoQ NEW(+$10.0K) YoY- |
(cusip97705MKH7)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$340.7M) | QoQ NEW(+$10.0K) YoY- |
(cusip946498KR2)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$340.7M) | QoQ NEW(+$10.0K) YoY- |
(cusip97705MKC8)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$340.7M) | QoQ NEW(+$10.0K) YoY- |
(cusip82620UDA6)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$340.7M) | QoQ NEW(+$10.0K) YoY- |