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 53 of 68
46137V563
Shares:369
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$340.7M)
045142DK9
Shares:10.0K
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$340.7M)
97712D4S2
Shares:10.0K
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$340.7M)
037833BA7
Shares:10.0K
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$340.7M)
57582RLK0
Shares:10.0K
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$340.7M)
649280823
Shares:97
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$340.7M)
00141B303
Shares:397
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$340.7M)
23320G554
Shares:722
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$340.7M)
97712D4T0
Shares:10.0K
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$340.7M)
902973155
Shares:343
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$340.7M)
510897HF1
Shares:10.0K
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$340.7M)
665789AZ6
Shares:10.0K
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$340.7M)
25239Y576
Shares:688
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$340.7M)
46137V134
Shares:463
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$340.7M)
92204A603
Shares:29
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46137V563)✕ | 369 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$340.7M) | QoQ +0.98% (+$77)YoY- |
(cusip045142DK9)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$340.7M) | QoQ NEW(+$7.9K) YoY- |
(cusip97712D4S2)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$340.7M) | QoQ NEW(+$7.8K) YoY- |
| 550 | QoQ NEW(+550) YoY- | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$340.7M) | QoQ NEW(+$7.8K) YoY- | |
(cusip037833BA7)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$340.7M) | QoQ NEW(+$7.7K) YoY- |
(cusip57582RLK0)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$340.7M) | QoQ NEW(+$7.6K) YoY- |
| 2.0K | YoY- | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$340.7M) | YoY- | |
| 43 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$340.7M) | YoY- | |
(cusip649280823)✕ | 97 | QoQ NEW(+97) YoY- | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$340.7M) | QoQ NEW(+$7.5K) YoY- |
(cusip00141B303)✕ | 397 | QoQ NEW(+397) YoY- | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$340.7M) | QoQ NEW(+$7.5K) YoY- |
(cusip23320G554)✕ | 722 | QoQ NEW(+722) YoY- | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$340.7M) | QoQ NEW(+$7.5K) YoY- |
(cusip97712D4T0)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$340.7M) | QoQ NEW(+$7.4K) YoY- |
(cusip902973155)✕ | 343 | QoQ NEW(+343) YoY- | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$340.7M) | QoQ NEW(+$7.4K) YoY- |
(cusip510897HF1)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$340.7M) | QoQ NEW(+$7.4K) YoY- |
(cusip665789AZ6)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$340.7M) | QoQ NEW(+$7.4K) YoY- |
(cusip25239Y576)✕ | 688 | QoQ NEW(+688) YoY- | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$340.7M) | QoQ NEW(+$7.3K) YoY- |
(cusip46137V134)✕ | 463 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$340.7M) | YoY- |
Bunge Global SA(BGcusipH11356104) | 94 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$340.7M) | YoY- |
(cusip92204A603)✕ | 29 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$340.7M) | YoY- |
| 50 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$340.7M) | QoQ -1.16% (-$83)YoY- |