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 49 of 68
631500DC6
Shares:10.0K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$340.7M)
00287YAR0
Shares:10.0K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$340.7M)
162681WX4
Shares:10.0K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$340.7M)
97710B7W6
Shares:10.0K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$340.7M)
414642KW7
Shares:10.0K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$340.7M)
07367LAR6
Shares:10.0K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$340.7M)
36966TKG6
Shares:10.0K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$340.7M)
41420XNK5
Shares:10.0K
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$340.7M)
640266FX5
Shares:10.0K
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$340.7M)
97710BW99
Shares:10.0K
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$340.7M)
346820TN3
Shares:10.0K
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$340.7M)
682225KS5
Shares:10.0K
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$340.7M)
58434TEM8
Shares:10.0K
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$340.7M)
343412AF9
Shares:10.0K
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$340.7M)
517704EU2
Shares:10.0K
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$340.7M)
36966TJZ6
Shares:10.0K
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$340.7M)
97712DVZ6
Shares:10.0K
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$340.7M)
831457JH0
Shares:10.0K
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$340.7M)
008879496
Shares:689
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$340.7M)
00206RCP5
Shares:10.0K
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip631500DC6)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$340.7M) | QoQ NEW(+$9.6K) YoY- |
(cusip00287YAR0)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$340.7M) | QoQ NEW(+$9.6K) YoY- |
(cusip162681WX4)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$340.7M) | QoQ NEW(+$9.6K) YoY- |
(cusip97710B7W6)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$340.7M) | QoQ NEW(+$9.6K) YoY- |
(cusip414642KW7)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$340.7M) | QoQ NEW(+$9.6K) YoY- |
(cusip07367LAR6)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$340.7M) | QoQ NEW(+$9.6K) YoY- |
(cusip36966TKG6)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$340.7M) | QoQ NEW(+$9.6K) YoY- |
(cusip41420XNK5)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$340.7M) | QoQ NEW(+$9.5K) YoY- |
(cusip640266FX5)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$340.7M) | QoQ NEW(+$9.5K) YoY- |
(cusip97710BW99)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$340.7M) | QoQ NEW(+$9.5K) YoY- |
(cusip346820TN3)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$340.7M) | QoQ NEW(+$9.5K) YoY- |
(cusip682225KS5)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$340.7M) | QoQ NEW(+$9.5K) YoY- |
(cusip58434TEM8)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$340.7M) | QoQ NEW(+$9.5K) YoY- |
(cusip343412AF9)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$340.7M) | QoQ NEW(+$9.5K) YoY- |
(cusip517704EU2)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$340.7M) | QoQ NEW(+$9.5K) YoY- |
(cusip36966TJZ6)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$340.7M) | QoQ NEW(+$9.5K) YoY- |
(cusip97712DVZ6)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$340.7M) | QoQ NEW(+$9.4K) YoY- |
(cusip831457JH0)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$340.7M) | QoQ NEW(+$9.4K) YoY- |
(cusip008879496)✕ | 689 | QoQ NEW(+689) YoY- | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$340.7M) | QoQ NEW(+$9.4K) YoY- |
(cusip00206RCP5)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$340.7M) | QoQ NEW(+$9.4K) YoY- |