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 47 of 68
610056MG5
Shares:10.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$340.7M)
38141EU80
Shares:10.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$340.7M)
416415HA8
Shares:10.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$340.7M)
Shares:142
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$340.7M)
315598HQ8
Shares:10.0K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$340.7M)
78014RVE7
Shares:10.0K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$340.7M)
95040QAD6
Shares:10.0K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$340.7M)
808513AM7
Shares:10.0K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$340.7M)
869315G54
Shares:10.0K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$340.7M)
746745405
Shares:281
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$340.7M)
703481AC5
Shares:10.0K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$340.7M)
36966TES7
Shares:10.0K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$340.7M)
4067928L8
Shares:10.0K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$340.7M)
63743FQL3
Shares:10.0K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$340.7M)
705880SH6
Shares:10.0K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$340.7M)
620637Z76
Shares:10.0K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$340.7M)
486296NU6
Shares:10.0K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$340.7M)
Shares:48
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$340.7M)
464287796
Shares:198
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip610056MG5)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$340.7M) | QoQ NEW(+$10.0K) YoY- |
(cusip38141EU80)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$340.7M) | QoQ NEW(+$10.0K) YoY- |
(cusip416415HA8)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$340.7M) | QoQ NEW(+$10.0K) YoY- |
| 142 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$340.7M) | YoY- | |
(cusip315598HQ8)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$340.7M) | QoQ NEW(+$9.9K) YoY- |
(cusip78014RVE7)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$340.7M) | QoQ NEW(+$9.9K) YoY- |
(cusip95040QAD6)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$340.7M) | QoQ NEW(+$9.9K) YoY- |
(cusip808513AM7)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$340.7M) | QoQ NEW(+$9.9K) YoY- |
(cusip869315G54)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$340.7M) | QoQ NEW(+$9.9K) YoY- |
(cusip746745405)✕ | 281 | QoQ NEW(+281) YoY- | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$340.7M) | QoQ NEW(+$9.9K) YoY- |
(cusip703481AC5)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$340.7M) | QoQ NEW(+$9.9K) YoY- |
(cusip36966TES7)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$340.7M) | QoQ NEW(+$9.9K) YoY- |
(cusip4067928L8)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$340.7M) | QoQ NEW(+$9.9K) YoY- |
(cusip63743FQL3)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$340.7M) | QoQ NEW(+$9.9K) YoY- |
(cusip705880SH6)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$340.7M) | QoQ NEW(+$9.9K) YoY- |
(cusip620637Z76)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.8K | 0.0% ($9.8K/$340.7M) | QoQ NEW(+$9.8K) YoY- |
(cusip486296NU6)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.8K | 0.0% ($9.8K/$340.7M) | QoQ NEW(+$9.8K) YoY- |
| 48 | QoQ NEW(+48) YoY- | All Managers (Combined) | $9.8K | 0.0% ($9.8K/$340.7M) | QoQ NEW(+$9.8K) YoY- | |
(cusip464287796)✕ | 198 | QoQ +0.50% (+1)YoY- | All Managers (Combined) | $9.8K | 0.0% ($9.8K/$340.7M) | YoY- |
| 200 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $9.8K | 0.0% ($9.8K/$340.7M) | YoY- |