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

Page 58 of 68

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Archer Aviation Inc.

ACHR|03945R102

Shares:525

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$340.7M)

EBAY INC

EBAY|278642103

Shares:55

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$340.7M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:61

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$340.7M)

315920249

Shares:111

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$340.7M)

885882258

Shares:191

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$340.7M)

80850L874

Shares:213

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$340.7M)

552966806

Shares:93

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$340.7M)

CARNIVAL CORP

CCL|143658300

Shares:171

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$340.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:16

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$340.7M)

808509251

Shares:220

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$340.7M)

464288620

Shares:61

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$340.7M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:200

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$340.7M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:261

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$340.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:36

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$340.7M)

Fortinet, Inc.

FTNT|34959E109

Shares:31

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$340.7M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:47

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$340.7M)

Autodesk, Inc.

ADSK|052769106

Shares:11

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$340.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:56

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$340.7M)

MEXICO FUND INC

MXF|592835102

Shares:197

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$340.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:21

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$340.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Archer Aviation Inc.(ACHRcusip03945R102)	525	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.7K	0.0% ($3.7K/$340.7M)	QoQ -27.07% (-$1.4K) YoY-
EBAY INC(EBAYcusip278642103)	55	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.7K	0.0% ($3.7K/$340.7M)	QoQ +9.33% (+$318) YoY-
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	61	QoQ +1.66% (+1) YoY-	All Managers (Combined)	$3.7K	0.0% ($3.7K/$340.7M)	QoQ +7.04% (+$244) YoY-
(cusip315920249)✕	111	QoQ NEW(+111) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$340.7M)	QoQ NEW(+$3.6K) YoY-
(cusip885882258)✕	191	QoQ NEW(+191) YoY-	All Managers (Combined)	$3.5K	0.0% ($3.5K/$340.7M)	QoQ NEW(+$3.5K) YoY-
(cusip80850L874)✕	213	QoQ NEW(+213) YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$340.7M)	QoQ NEW(+$3.4K) YoY-
(cusip552966806)✕	93	QoQ NEW(+93) YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$340.7M)	QoQ NEW(+$3.4K) YoY-
CARNIVAL CORP(CCLcusip143658300)	171	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.3K	0.0% ($3.3K/$340.7M)	QoQ -21.61% (-$921) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	16	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.2K	0.0% ($3.2K/$340.7M)	QoQ -5.06% (-$172) YoY-
(cusip808509251)✕	220	QoQ NEW(+220) YoY-	All Managers (Combined)	$3.2K	0.0% ($3.2K/$340.7M)	QoQ NEW(+$3.2K) YoY-
(cusip464288620)✕	61	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.1K	0.0% ($3.1K/$340.7M)	QoQ +1.59% (+$49) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.1K	0.0% ($3.1K/$340.7M)	QoQ -27.72% (-$1.2K) YoY-
SoFi Technologies, Inc.(SOFIcusip83406F102)	261	QoQ NEW(+261) YoY-	All Managers (Combined)	$3.0K	0.0% ($3.0K/$340.7M)	QoQ NEW(+$3.0K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	36	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0K	0.0% ($3.0K/$340.7M)	QoQ +9.14% (+$253) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	31	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0K	0.0% ($3.0K/$340.7M)	QoQ +1.87% (+$55) YoY-
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	47	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.9K	0.0% ($2.9K/$340.7M)	QoQ +22.94% (+$540) YoY-
Autodesk, Inc.(ADSKcusip052769106)	11	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.9K	0.0% ($2.9K/$340.7M)	QoQ -11.41% (-$371) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	56	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$340.7M)	QoQ -16.73% (-$565) YoY-
MEXICO FUND INC(MXFcusip592835102)	197	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$340.7M)	QoQ +7.80% (+$203) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	21	QoQ +5.00% (+1) YoY-	All Managers (Combined)	$2.7K	0.0% ($2.7K/$340.7M)	QoQ +8.66% (+$216) YoY-