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 51 of 68
968261NP8
Shares:10.0K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$340.7M)
78916VDW7
Shares:10.0K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$340.7M)
37954Y673
Shares:240
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$340.7M)
868424HR6
Shares:10.0K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$340.7M)
976904Q39
Shares:10.0K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$340.7M)
614106MJ8
Shares:10.0K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$340.7M)
74441XET2
Shares:10.0K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$340.7M)
97712DE77
Shares:10.0K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$340.7M)
19648FHY3
Shares:10.0K
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$340.7M)
Shares:49
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$340.7M)
68389XBE4
Shares:10.0K
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$340.7M)
464288877
Shares:150
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$340.7M)
25468PCP9
Shares:10.0K
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$340.7M)
92937NCF9
Shares:10.0K
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$340.7M)
843646AU4
Shares:10.0K
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$340.7M)
718172AP4
Shares:10.0K
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$340.7M)
92553PAU6
Shares:10.0K
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$340.7M)
74443DDS7
Shares:10.0K
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip968261NP8)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.1K | 0.0% ($9.1K/$340.7M) | QoQ NEW(+$9.1K) YoY- |
(cusip78916VDW7)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.1K | 0.0% ($9.1K/$340.7M) | QoQ NEW(+$9.1K) YoY- |
(cusip37954Y673)✕ | 240 | QoQ +0.41% (-1)YoY- | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$340.7M) | YoY- |
(cusip868424HR6)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$340.7M) | QoQ NEW(+$9.0K) YoY- |
(cusip976904Q39)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$340.7M) | QoQ NEW(+$9.0K) YoY- |
(cusip614106MJ8)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$340.7M) | QoQ NEW(+$9.0K) YoY- |
(cusip74441XET2)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$340.7M) | QoQ NEW(+$9.0K) YoY- |
(cusip97712DE77)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$340.7M) | QoQ NEW(+$9.0K) YoY- |
(cusip19648FHY3)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$340.7M) | QoQ NEW(+$8.9K) YoY- |
| 153 | QoQ +0.65% (-1)YoY- | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$340.7M) | YoY- | |
| 49 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$340.7M) | YoY- | |
(cusip68389XBE4)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$340.7M) | QoQ NEW(+$8.9K) YoY- |
(cusip464288877)✕ | 150 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$340.7M) | YoY- |
(cusip25468PCP9)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$340.7M) | QoQ NEW(+$8.8K) YoY- |
(cusip92937NCF9)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$340.7M) | QoQ NEW(+$8.8K) YoY- |
(cusip843646AU4)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$340.7M) | QoQ NEW(+$8.8K) YoY- |
RYDER SYSTEM INC(Rcusip783549108) | 61 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$340.7M) | YoY- |
(cusip718172AP4)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$340.7M) | QoQ NEW(+$8.8K) YoY- |
(cusip92553PAU6)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$340.7M) | QoQ NEW(+$8.7K) YoY- |
(cusip74443DDS7)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$340.7M) | QoQ NEW(+$8.7K) YoY- |