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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23320G521

Shares:446

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$340.7M)

278444GR9

Shares:5.0K

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$340.7M)

WOLFSPEED, INC.

WOLF|977852102

Shares:1.5K

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$340.7M)

248548FS3

Shares:5.0K

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$340.7M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:211

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$340.7M)

C3.ai, Inc.

AI|12468P104

Shares:212

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$340.7M)

78463X889

SPDW|78463X889

Shares:121

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$340.7M)

Snowflake Inc.

SNOW|833445109

Shares:30

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$340.7M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:465

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$340.7M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:17

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$340.7M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:38

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$340.7M)

46138E354

Shares:58

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$340.7M)

STMicroelectronics N.V.

STM|861012102

Shares:195

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$340.7M)

83336J208

Shares:8.0K

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$340.7M)

Zoetis Inc.

ZTS|98978V103

Shares:25

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$340.7M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:100

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$340.7M)

Liberty Global Ltd.

LBTYA|G61188101

Shares:345

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$340.7M)

COMCAST CORP

CMCSA|20030N101

Shares:105

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$340.7M)

ADOBE INC.

ADBE|00724F101

Shares:10

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$340.7M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:76

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$340.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip23320G521)✕	446	QoQ NEW(+446) YoY-	All Managers (Combined)	$4.7K	0.0% ($4.7K/$340.7M)	QoQ NEW(+$4.7K) YoY-
(cusip278444GR9)✕	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$4.6K	0.0% ($4.6K/$340.7M)	QoQ NEW(+$4.6K) YoY-
WOLFSPEED, INC.(WOLFcusip977852102)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.6K	0.0% ($4.6K/$340.7M)	QoQ -54.05% (-$5.4K) YoY-
(cusip248548FS3)✕	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$4.6K	0.0% ($4.6K/$340.7M)	QoQ NEW(+$4.6K) YoY-
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	211	QoQ +1.93% (+4) YoY-	All Managers (Combined)	$4.5K	0.0% ($4.5K/$340.7M)	QoQ +18.29% (+$696) YoY-
C3.ai, Inc.(AIcusip12468P104)	212	QoQ NEW(+212) YoY-	All Managers (Combined)	$4.5K	0.0% ($4.5K/$340.7M)	QoQ NEW(+$4.5K) YoY-
(SPDWcusip78463X889)	121	QoQ +6.14% (+7) YoY-	All Managers (Combined)	$4.4K	0.0% ($4.4K/$340.7M)	QoQ +13.20% (+$515) YoY-
Snowflake Inc.(SNOWcusip833445109)	30	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.4K	0.0% ($4.4K/$340.7M)	QoQ -5.33% (-$247) YoY-
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	465	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.4K	0.0% ($4.4K/$340.7M)	QoQ +10.35% (+$409) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	17	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$340.7M)	QoQ -15.34% (-$784) YoY-
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	38	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$340.7M)	QoQ -6.52% (-$302) YoY-
(cusip46138E354)✕	58	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$340.7M)	QoQ +7.19% (+$290) YoY-
STMicroelectronics N.V.(STMcusip861012102)	195	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$340.7M)	QoQ -12.05% (-$587) YoY-
(cusip83336J208)✕	8.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.1K	0.0% ($4.1K/$340.7M)	QoQ -46.38% (-$3.6K) YoY-
Zoetis Inc.(ZTScusip98978V103)	25	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.1K	0.0% ($4.1K/$340.7M)	QoQ +1.05% (+$43) YoY-
PEMBINA PIPELINE CORP(PBAcusip706327103)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0K	0.0% ($4.0K/$340.7M)	QoQ +8.33% (+$308) YoY-
Liberty Global Ltd.(LBTYAcusipG61188101)	345	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.0K	0.0% ($4.0K/$340.7M)	QoQ -9.79% (-$431) YoY-
COMCAST CORP(CMCSAcusip20030N101)	105	QoQ +0.96% (-1) YoY-	All Managers (Combined)	$3.9K	0.0% ($3.9K/$340.7M)	QoQ -0.87% (-$34) YoY-
ADOBE INC.(ADBEcusip00724F101)	10	QoQ -23.07% (-3) YoY-	All Managers (Combined)	$3.8K	0.0% ($3.8K/$340.7M)	QoQ -33.66% (-$1.9K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	76	QoQ +5.55% (+4) YoY-	All Managers (Combined)	$3.8K	0.0% ($3.8K/$340.7M)	QoQ +5.42% (+$193) YoY-