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 56 of 68
976595FE3
Shares:5.0K
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$340.7M)
301505475
Shares:134
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$340.7M)
97712D7E0
Shares:5.0K
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$340.7M)
97712JMC4
Shares:5.0K
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$340.7M)
248548FR5
Shares:5.0K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$340.7M)
392643VC3
Shares:5.0K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$340.7M)
70147AFW9
Shares:5.0K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$340.7M)
082545GJ7
Shares:5.0K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$340.7M)
97712DUD6
Shares:5.0K
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$340.7M)
Shares:21
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$340.7M)
641069406
Shares:47
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$340.7M)
Shares:308
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip976595FE3)✕ | 5.0K | QoQ NEW(+5.0K) YoY- | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$340.7M) | QoQ NEW(+$5.2K) YoY- |
(cusip301505475)✕ | 134 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$340.7M) | YoY- |
(cusip97712D7E0)✕ | 5.0K | QoQ NEW(+5.0K) YoY- | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$340.7M) | QoQ NEW(+$5.1K) YoY- |
(cusip97712JMC4)✕ | 5.0K | QoQ NEW(+5.0K) YoY- | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$340.7M) | QoQ NEW(+$5.1K) YoY- |
| 70 | QoQ +75.00% (+30)YoY- | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$340.7M) | YoY- | |
(cusip248548FR5)✕ | 5.0K | QoQ NEW(+5.0K) YoY- | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$340.7M) | QoQ NEW(+$5.0K) YoY- |
| 508 | QoQ +0.59% (-3)YoY- | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$340.7M) | YoY- | |
(cusip392643VC3)✕ | 5.0K | QoQ NEW(+5.0K) YoY- | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$340.7M) | QoQ NEW(+$5.0K) YoY- |
(cusip70147AFW9)✕ | 5.0K | QoQ NEW(+5.0K) YoY- | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$340.7M) | QoQ NEW(+$5.0K) YoY- |
| 24 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$340.7M) | YoY- | |
JD.com, Inc.(JDcusip47215P106) | 121 | QoQ NEW(+121) YoY- | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$340.7M) | QoQ NEW(+$5.0K) YoY- |
(cusip082545GJ7)✕ | 5.0K | QoQ NEW(+5.0K) YoY- | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$340.7M) | QoQ NEW(+$5.0K) YoY- |
FONAR CORP(FONRcusip344437405) | 353 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$340.7M) | YoY- |
(cusip97712DUD6)✕ | 5.0K | QoQ NEW(+5.0K) YoY- | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$340.7M) | QoQ NEW(+$4.9K) YoY- |
HASBRO, INC.(HAScusip418056107) | 79 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$340.7M) | YoY- |
| 21 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$340.7M) | YoY- | |
(cusip641069406)✕ | 47 | QoQ NEW(+47) YoY- | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$340.7M) | QoQ NEW(+$4.8K) YoY- |
Polaris Inc.(PIIcusip731068102) | 116 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$340.7M) | YoY- |
| 308 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$340.7M) | YoY- | |
BlackRock, Inc.(BLKcusip09290D101) | 5 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$340.7M) | YoY- |