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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097023BV6

Shares:10.0K

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$340.7M)

315911750

Shares:35

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$340.7M)

BCE INC

BCE|05534B760

Shares:300

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$340.7M)

68608JTZ4

Shares:10.0K

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$340.7M)

876902800

Shares:557

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$340.7M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:250

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$340.7M)

00206RAG7

Shares:6.0K

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$340.7M)

80850L783

Shares:355

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$340.7M)

464288224

Shares:569

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$340.7M)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:224

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$340.7M)

808524763

FNDA|808524763

Shares:233

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$340.7M)

46429B689

EFAV|46429B689

Shares:81

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$340.7M)

69374H881

Shares:115

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$340.7M)

46429B697

USMV|46429B697

Shares:66

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$340.7M)

893962183

Shares:228

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$340.7M)

EQUIFAX INC

EFX|294429105

Shares:25

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$340.7M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:70

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$340.7M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:127

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$340.7M)

Ardagh Metal Packaging S.A.

AMBP|L02235106

Shares:2.0K

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$340.7M)

Clearfield, Inc.

CLFD|18482P103

Shares:200

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$340.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip097023BV6)✕	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$6.9K	0.0% ($6.9K/$340.7M)	QoQ NEW(+$6.9K) YoY-
(cusip315911750)✕	35	QoQ NEW(+35) YoY-	All Managers (Combined)	$6.9K	0.0% ($6.9K/$340.7M)	QoQ NEW(+$6.9K) YoY-
BCE INC(BCEcusip05534B760)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.9K	0.0% ($6.9K/$340.7M)	QoQ -0.94% (-$66) YoY-
(cusip68608JTZ4)✕	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$6.9K	0.0% ($6.9K/$340.7M)	QoQ NEW(+$6.9K) YoY-
(cusip876902800)✕	557	QoQ NEW(+557) YoY-	All Managers (Combined)	$6.8K	0.0% ($6.8K/$340.7M)	QoQ NEW(+$6.8K) YoY-
ALAMOS GOLD INC(AGI.TOcusip011532108)	250	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.7K	0.0% ($6.7K/$340.7M)	QoQ +45.01% (+$2.1K) YoY-
(cusip00206RAG7)✕	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$6.6K	0.0% ($6.6K/$340.7M)	QoQ NEW(+$6.6K) YoY-
(cusip80850L783)✕	355	QoQ NEW(+355) YoY-	All Managers (Combined)	$6.6K	0.0% ($6.6K/$340.7M)	QoQ NEW(+$6.6K) YoY-
(cusip464288224)✕	569	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.5K	0.0% ($6.5K/$340.7M)	QoQ +0.33% (+$22) YoY-
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	224	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.4K	0.0% ($6.4K/$340.7M)	QoQ +5.75% (+$350) YoY-
(FNDAcusip808524763)	233	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.4K	0.0% ($6.4K/$340.7M)	QoQ -7.59% (-$525) YoY-
(EFAVcusip46429B689)	81	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.3K	0.0% ($6.3K/$340.7M)	QoQ +10.20% (+$586) YoY-
(cusip69374H881)✕	115	QoQ NEW(+115) YoY-	All Managers (Combined)	$6.3K	0.0% ($6.3K/$340.7M)	QoQ NEW(+$6.3K) YoY-
(USMVcusip46429B697)	66	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.2K	0.0% ($6.2K/$340.7M)	QoQ +5.86% (+$342) YoY-
(cusip893962183)✕	228	QoQ NEW(+228) YoY-	All Managers (Combined)	$6.2K	0.0% ($6.2K/$340.7M)	QoQ NEW(+$6.2K) YoY-
EQUIFAX INC(EFXcusip294429105)	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.1K	0.0% ($6.1K/$340.7M)	QoQ -4.26% (-$274) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	70	QoQ -6.66% (-5) YoY-	All Managers (Combined)	$6.1K	0.0% ($6.1K/$340.7M)	QoQ +11.63% (-$636) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	127	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.1K	0.0% ($6.1K/$340.7M)	QoQ -4.97% (-$319) YoY-
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$340.7M)	QoQ +0.33% (+$20) YoY-
Clearfield, Inc.(CLFDcusip18482P103)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.9K	0.0% ($5.9K/$340.7M)	QoQ -4.12% (-$256) YoY-