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 59 of 68
Shares:40
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$340.7M)
78464A201
Shares:30
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$340.7M)
054536107
Shares:58
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$340.7M)
693391104
Shares:237
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$340.7M)
33740F276
Shares:120
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$340.7M)
Shares:100
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$340.7M)
02925A105
Shares:250
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$340.7M)
Shares:28
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$340.7M)
856288AF2
Shares:2.0K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$340.7M)
15140REW5
Shares:2.0K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 40 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$340.7M) | YoY- | |
| 400 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$340.7M) | YoY- | |
PENTAIR plc(PNRcusipG7S00T104) | 29 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$340.7M) | YoY- |
| 1.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$340.7M) | YoY- | |
(cusip78464A201)✕ | 30 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$340.7M) | YoY- |
(cusip054536107)✕ | 58 | QoQ NEW(+58) YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$340.7M) | QoQ NEW(+$2.5K) YoY- |
| 110 | QoQ +0.91% (-1)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$340.7M) | QoQ -0.76% (-$19)YoY- | |
(cusip693391104)✕ | 237 | QoQ NEW(+237) YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$340.7M) | QoQ NEW(+$2.5K) YoY- |
(cusip33740F276)✕ | 120 | QoQ +1.69% (+2)YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$340.7M) | YoY- |
| 100 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$340.7M) | YoY- | |
FORD MOTOR CO(Fcusip345370860) | 241 | YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$340.7M) | YoY- |
| 387 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$340.7M) | YoY- | |
(cusip02925A105)✕ | 250 | QoQ NEW(+250) YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$340.7M) | QoQ NEW(+$2.3K) YoY- |
| 158 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$340.7M) | YoY- | |
| 40 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$340.7M) | QoQ -0.68% (-$15)YoY- | |
| 71 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$340.7M) | YoY- | |
| 28 | QoQ -60.00% (-42)YoY- | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$340.7M) | YoY- | |
| 41 | QoQ +2.50% (+1)YoY- | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$340.7M) | YoY- | |
(cusip856288AF2)✕ | 2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$340.7M) | QoQ NEW(+$2.0K) YoY- |
(cusip15140REW5)✕ | 2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$340.7M) | QoQ NEW(+$2.0K) YoY- |