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 50 of 68
74443DDG3
Shares:10.0K
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$340.7M)
020002AY7
Shares:10.0K
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$340.7M)
789457NY0
Shares:10.0K
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$340.7M)
68389XAV7
Shares:10.0K
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$340.7M)
315918169
Shares:79
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$340.7M)
740805KY1
Shares:10.0K
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$340.7M)
44039MEV2
Shares:10.0K
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$340.7M)
97712DPV2
Shares:10.0K
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$340.7M)
36966TKS0
Shares:10.0K
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$340.7M)
70914PA28
Shares:10.0K
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$340.7M)
744448CY5
Shares:10.0K
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$340.7M)
771902HF3
Shares:10.0K
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$340.7M)
444197LL9
Shares:10.0K
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$340.7M)
458140AN0
Shares:10.0K
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$340.7M)
346806PT3
Shares:10.0K
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$340.7M)
362762LS3
Shares:10.0K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$340.7M)
967245DQ1
Shares:10.0K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$340.7M)
91288X109
Shares:889
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$340.7M)
893962191
Shares:339
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip74443DDG3)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$340.7M) | QoQ NEW(+$9.3K) YoY- |
(cusip020002AY7)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$340.7M) | QoQ NEW(+$9.3K) YoY- |
(cusip789457NY0)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$340.7M) | QoQ NEW(+$9.3K) YoY- |
(cusip68389XAV7)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$340.7M) | QoQ NEW(+$9.3K) YoY- |
(cusip315918169)✕ | 79 | QoQ NEW(+79) YoY- | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$340.7M) | QoQ NEW(+$9.3K) YoY- |
(cusip740805KY1)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$340.7M) | QoQ NEW(+$9.3K) YoY- |
(cusip44039MEV2)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$340.7M) | QoQ NEW(+$9.2K) YoY- |
(cusip97712DPV2)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$340.7M) | QoQ NEW(+$9.2K) YoY- |
(cusip36966TKS0)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$340.7M) | QoQ NEW(+$9.2K) YoY- |
(cusip70914PA28)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$340.7M) | QoQ NEW(+$9.2K) YoY- |
| 312 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$340.7M) | YoY- | |
(cusip744448CY5)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$340.7M) | QoQ NEW(+$9.2K) YoY- |
(cusip771902HF3)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$340.7M) | QoQ NEW(+$9.2K) YoY- |
(cusip444197LL9)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$340.7M) | QoQ NEW(+$9.2K) YoY- |
(cusip458140AN0)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$340.7M) | QoQ NEW(+$9.2K) YoY- |
(cusip346806PT3)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$340.7M) | QoQ NEW(+$9.2K) YoY- |
(cusip362762LS3)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.1K | 0.0% ($9.1K/$340.7M) | QoQ NEW(+$9.1K) YoY- |
(cusip967245DQ1)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.1K | 0.0% ($9.1K/$340.7M) | QoQ NEW(+$9.1K) YoY- |
(cusip91288X109)✕ | 889 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $9.1K | 0.0% ($9.1K/$340.7M) | YoY- |
(cusip893962191)✕ | 339 | QoQ NEW(+339) YoY- | All Managers (Combined) | $9.1K | 0.0% ($9.1K/$340.7M) | QoQ NEW(+$9.1K) YoY- |