Vermillion-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: vermillion-wealth-management
Manager Name: Vermillion-Wealth-Management

Data Enrichment

31% identified

417 identified924 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,341 positions • $340.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R200

Shares:14.5K

Value:$446.8K

% of Portfolio:0.1% ($446.8K/$340.7M)

ECOLAB INC.

ECL|278865100

Shares:1.8K

Value:$444.3K

% of Portfolio:0.1% ($444.3K/$340.7M)

33739E108

Shares:25.0K

Value:$439.0K

% of Portfolio:0.1% ($439.0K/$340.7M)

921909768

VXUS|921909768

Shares:6.9K

Value:$428.4K

% of Portfolio:0.1% ($428.4K/$340.7M)

25434V773

Shares:16.4K

Value:$423.5K

% of Portfolio:0.1% ($423.5K/$340.7M)

ALLETE INC

ALE|018522300

Shares:6.4K

Value:$417.8K

% of Portfolio:0.1% ($417.8K/$340.7M)

808515696

Shares:415.4K

Value:$415.4K

% of Portfolio:0.1% ($415.4K/$340.7M)

05588K104

Shares:24.1K

Value:$410.3K

% of Portfolio:0.1% ($410.3K/$340.7M)

808524805

SCHF|808524805

Shares:20.7K

Value:$409.2K

% of Portfolio:0.1% ($409.2K/$340.7M)

939330775

Shares:6.6K

Value:$406.8K

% of Portfolio:0.1% ($406.8K/$340.7M)

353496847

Shares:171.9K

Value:$405.8K

% of Portfolio:0.1% ($405.8K/$340.7M)

98149E303

Shares:6.5K

Value:$403.0K

% of Portfolio:0.1% ($403.0K/$340.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.4K

Value:$401.0K

% of Portfolio:0.1% ($401.0K/$340.7M)

316423102

Shares:2.6K

Value:$395.2K

% of Portfolio:0.1% ($395.2K/$340.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$383.8K

% of Portfolio:0.1% ($383.8K/$340.7M)

CHEVRON CORP

CVX|166764100

Shares:2.3K

Value:$383.5K

% of Portfolio:0.1% ($383.5K/$340.7M)

25434V864

Shares:7.8K

Value:$372.0K

% of Portfolio:0.1% ($372.0K/$340.7M)

25434D658

Shares:17.5K

Value:$362.5K

% of Portfolio:0.1% ($362.5K/$340.7M)

Medtronic plc

MDT|G5960L103

Shares:4.0K

Value:$360.7K

% of Portfolio:0.1% ($360.7K/$340.7M)

464287804

IJR|464287804

Shares:3.4K

Value:$355.7K

% of Portfolio:0.1% ($355.7K/$340.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R200)✕	14.5K	QoQ +198.53% (+9.6K) YoY-	All Managers (Combined)	$446.8K	0.1% ($446.8K/$340.7M)	QoQ +199.40% (+$297.6K) YoY-
ECOLAB INC.(ECLcusip278865100)	1.8K	QoQ +0.05% (+1) YoY-	All Managers (Combined)	$444.3K	0.1% ($444.3K/$340.7M)	QoQ +8.26% (+$33.9K) YoY-
(cusip33739E108)✕	25.0K	QoQ +0.83% (+206) YoY-	All Managers (Combined)	$439.0K	0.1% ($439.0K/$340.7M)	QoQ +0.20% (+$893) YoY-
(VXUScusip921909768)	6.9K	QoQ +0.92% (+63) YoY-	All Managers (Combined)	$428.4K	0.1% ($428.4K/$340.7M)	QoQ +6.35% (+$25.6K) YoY-
(cusip25434V773)✕	16.4K	QoQ +20.47% (+2.8K) YoY-	All Managers (Combined)	$423.5K	0.1% ($423.5K/$340.7M)	QoQ +26.77% (+$89.4K) YoY-
ALLETE INC(ALEcusip018522300)	6.4K	QoQ +1.93% (+121) YoY-	All Managers (Combined)	$417.8K	0.1% ($417.8K/$340.7M)	QoQ +3.35% (+$13.6K) YoY-
(cusip808515696)✕	415.4K	QoQ NEW(+415.4K) YoY-	All Managers (Combined)	$415.4K	0.1% ($415.4K/$340.7M)	QoQ NEW(+$415.4K) YoY-
(cusip05588K104)✕	24.1K	QoQ NEW(+24.1K) YoY-	All Managers (Combined)	$410.3K	0.1% ($410.3K/$340.7M)	QoQ NEW(+$410.3K) YoY-
(SCHFcusip808524805)	20.7K	QoQ +1.43% (+293) YoY-	All Managers (Combined)	$409.2K	0.1% ($409.2K/$340.7M)	QoQ +8.45% (+$31.9K) YoY-
(cusip939330775)✕	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$406.8K	0.1% ($406.8K/$340.7M)	QoQ NEW(+$406.8K) YoY-
(cusip353496847)✕	171.9K	QoQ NEW(+171.9K) YoY-	All Managers (Combined)	$405.8K	0.1% ($405.8K/$340.7M)	QoQ NEW(+$405.8K) YoY-
(cusip98149E303)✕	6.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$403.0K	0.1% ($403.0K/$340.7M)	QoQ +19.04% (+$64.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.4K	QoQ -0.70% (-24) YoY-	All Managers (Combined)	$401.0K	0.1% ($401.0K/$340.7M)	QoQ +9.76% (-$35.7K) YoY-
(cusip316423102)✕	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$395.2K	0.1% ($395.2K/$340.7M)	QoQ NEW(+$395.2K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ +39.58% (-420) YoY-	All Managers (Combined)	$383.8K	0.1% ($383.8K/$340.7M)	QoQ -10.42% (-$44.7K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.3K	QoQ -1.58% (-37) YoY-	All Managers (Combined)	$383.5K	0.1% ($383.5K/$340.7M)	QoQ +13.69% (-$46.2K) YoY-
(cusip25434V864)✕	7.8K	QoQ -8.27% (-706) YoY-	All Managers (Combined)	$372.0K	0.1% ($372.0K/$340.7M)	QoQ -7.02% (-$28.1K) YoY-
(cusip25434D658)✕	17.5K	QoQ NEW(+17.5K) YoY-	All Managers (Combined)	$362.5K	0.1% ($362.5K/$340.7M)	QoQ NEW(+$362.5K) YoY-
Medtronic plc(MDTcusipG5960L103)	4.0K	QoQ -0.96% (-39) YoY-	All Managers (Combined)	$360.7K	0.1% ($360.7K/$340.7M)	QoQ +11.41% (-$36.9K) YoY-
(IJRcusip464287804)	3.4K	QoQ -6.09% (-221) YoY-	All Managers (Combined)	$355.7K	0.1% ($355.7K/$340.7M)	QoQ -14.77% (-$61.7K) YoY-