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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025072356

Shares:138

Value:$5.9K

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

01859M408

Shares:854

Value:$5.9K

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

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:181

Value:$5.9K

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

MARA Holdings, Inc.

MARA|565788106

Shares:512

Value:$5.9K

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

00141L798

Shares:385

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$340.7M)

315920686

Shares:218

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$340.7M)

25434V104

Shares:149

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$340.7M)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:23

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$340.7M)

DELUXE CORP

DLX|248019101

Shares:359

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$340.7M)

GSK plc

GSK|37733W204

Shares:146

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$340.7M)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:237

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$340.7M)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

Shares:500

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$340.7M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:207

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$340.7M)

025072877

Shares:63

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$340.7M)

Trade Desk, Inc.

TTD|88339J105

Shares:100

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$340.7M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:50

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$340.7M)

789220LB4

Shares:5.0K

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$340.7M)

010869KF1

Shares:5.0K

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$340.7M)

37960A420

Shares:307

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$340.7M)

CHS INC

CHSCP|12542R209

Shares:186

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$340.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072356)✕	138	QoQ NEW(+138) YoY-	All Managers (Combined)	$5.9K	0.0% ($5.9K/$340.7M)	QoQ NEW(+$5.9K) YoY-
(cusip01859M408)✕	854	QoQ NEW(+854) YoY-	All Managers (Combined)	$5.9K	0.0% ($5.9K/$340.7M)	QoQ NEW(+$5.9K) YoY-
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	181	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.9K	0.0% ($5.9K/$340.7M)	QoQ +4.34% (+$246) YoY-
MARA Holdings, Inc.(MARAcusip565788106)	512	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.9K	0.0% ($5.9K/$340.7M)	QoQ -31.42% (-$2.7K) YoY-
(cusip00141L798)✕	385	QoQ NEW(+385) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$340.7M)	QoQ NEW(+$5.8K) YoY-
(cusip315920686)✕	218	QoQ NEW(+218) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$340.7M)	QoQ NEW(+$5.8K) YoY-
(cusip25434V104)✕	149	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.7K	0.0% ($5.7K/$340.7M)	QoQ -4.83% (-$291) YoY-
PIPER SANDLER COMPANIES(PIPRcusip724078100)	23	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.7K	0.0% ($5.7K/$340.7M)	QoQ -17.36% (-$1.2K) YoY-
DELUXE CORP(DLXcusip248019101)	359	QoQ -8.88% (-35) YoY-	All Managers (Combined)	$5.7K	0.0% ($5.7K/$340.7M)	QoQ -36.24% (-$3.2K) YoY-
GSK plc(GSKcusip37733W204)	146	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.7K	0.0% ($5.7K/$340.7M)	QoQ +14.54% (+$718) YoY-
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	237	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.6K	0.0% ($5.6K/$340.7M)	QoQ -12.19% (-$782) YoY-
PennantPark Floating Rate Capital Ltd.(PFLTcusip70806A106)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.6K	0.0% ($5.6K/$340.7M)	QoQ +2.37% (+$130) YoY-
Sila Realty Trust, Inc.(SILAcusip146280508)	207	QoQ +1.47% (+3) YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$340.7M)	QoQ +11.51% (+$571) YoY-
(cusip025072877)✕	63	QoQ NEW(+63) YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$340.7M)	QoQ NEW(+$5.5K) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$340.7M)	QoQ NEW(+$5.5K) YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	50	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.4K	0.0% ($5.4K/$340.7M)	QoQ +38.60% (+$1.5K) YoY-
(cusip789220LB4)✕	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$5.3K	0.0% ($5.3K/$340.7M)	QoQ NEW(+$5.3K) YoY-
(cusip010869KF1)✕	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$5.3K	0.0% ($5.3K/$340.7M)	QoQ NEW(+$5.3K) YoY-
(cusip37960A420)✕	307	QoQ +0.32% (-1) YoY-	All Managers (Combined)	$5.2K	0.0% ($5.2K/$340.7M)	QoQ -25.75% (-$1.8K) YoY-
CHS INC(CHSCPcusip12542R209)	186	QoQ NEW(+186) YoY-	All Managers (Combined)	$5.2K	0.0% ($5.2K/$340.7M)	QoQ NEW(+$5.2K) YoY-