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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9128285N6

Shares:353.0K

Value:$350.0K

% of Portfolio:0.1% ($350.0K/$340.7M)

950885WM1

Shares:350.0K

Value:$329.1K

% of Portfolio:0.1% ($329.1K/$340.7M)

19766H346

Shares:2.5K

Value:$326.9K

% of Portfolio:0.1% ($326.9K/$340.7M)

65486NGN9

Shares:350.0K

Value:$323.8K

% of Portfolio:0.1% ($323.8K/$340.7M)

ORACLE CORP

ORCL|68389X105

Shares:2.3K

Value:$321.2K

% of Portfolio:0.1% ($321.2K/$340.7M)

25239Y592

Shares:22.8K

Value:$312.4K

% of Portfolio:0.1% ($312.4K/$340.7M)

808524607

SCHA|808524607

Shares:13.2K

Value:$308.1K

% of Portfolio:0.1% ($308.1K/$340.7M)

912828R36

Shares:311.0K

Value:$302.8K

% of Portfolio:0.1% ($302.8K/$340.7M)

91282CLP4

Shares:303.0K

Value:$301.0K

% of Portfolio:0.1% ($301.0K/$340.7M)

91282CKR1

Shares:295.0K

Value:$298.5K

% of Portfolio:0.1% ($298.5K/$340.7M)

Meta Platforms, Inc.

META|30303M102

Shares:518

Value:$298.3K

% of Portfolio:0.1% ($298.3K/$340.7M)

670678192

Shares:28.0K

Value:$296.4K

% of Portfolio:0.1% ($296.4K/$340.7M)

464287465

EFA|464287465

Shares:3.6K

Value:$292.4K

% of Portfolio:0.1% ($292.4K/$340.7M)

19765H321

Shares:5.2K

Value:$292.3K

% of Portfolio:0.1% ($292.3K/$340.7M)

VISA INC.

V|92826C839

Shares:829

Value:$290.5K

% of Portfolio:0.1% ($290.5K/$340.7M)

716808EH9

Shares:300.0K

Value:$287.3K

% of Portfolio:0.1% ($287.3K/$340.7M)

161681UX7

Shares:285.0K

Value:$286.6K

% of Portfolio:0.1% ($286.6K/$340.7M)

233203371

Shares:17.3K

Value:$285.9K

% of Portfolio:0.1% ($285.9K/$340.7M)

SOUTHERN CO

SO|842587107

Shares:3.0K

Value:$273.9K

% of Portfolio:0.1% ($273.9K/$340.7M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:3.0K

Value:$273.4K

% of Portfolio:0.1% ($273.4K/$340.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip9128285N6)✕	353.0K	QoQ NEW(+353.0K) YoY-	All Managers (Combined)	$350.0K	0.1% ($350.0K/$340.7M)	QoQ NEW(+$350.0K) YoY-
(cusip950885WM1)✕	350.0K	QoQ NEW(+350.0K) YoY-	All Managers (Combined)	$329.1K	0.1% ($329.1K/$340.7M)	QoQ NEW(+$329.1K) YoY-
(cusip19766H346)✕	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$326.9K	0.1% ($326.9K/$340.7M)	QoQ NEW(+$326.9K) YoY-
(cusip65486NGN9)✕	350.0K	QoQ NEW(+350.0K) YoY-	All Managers (Combined)	$323.8K	0.1% ($323.8K/$340.7M)	QoQ NEW(+$323.8K) YoY-
ORACLE CORP(ORCLcusip68389X105)	2.3K	QoQ +0.04% (-1) YoY-	All Managers (Combined)	$321.2K	0.1% ($321.2K/$340.7M)	QoQ -16.07% (-$61.5K) YoY-
(cusip25239Y592)✕	22.8K	QoQ NEW(+22.8K) YoY-	All Managers (Combined)	$312.4K	0.1% ($312.4K/$340.7M)	QoQ NEW(+$312.4K) YoY-
(SCHAcusip808524607)	13.2K	QoQ -11.79% (-1.8K) YoY-	All Managers (Combined)	$308.1K	0.1% ($308.1K/$340.7M)	QoQ -20.08% (-$77.4K) YoY-
(cusip912828R36)✕	311.0K	QoQ NEW(+311.0K) YoY-	All Managers (Combined)	$302.8K	0.1% ($302.8K/$340.7M)	QoQ NEW(+$302.8K) YoY-
(cusip91282CLP4)✕	303.0K	QoQ NEW(+303.0K) YoY-	All Managers (Combined)	$301.0K	0.1% ($301.0K/$340.7M)	QoQ NEW(+$301.0K) YoY-
(cusip91282CKR1)✕	295.0K	QoQ NEW(+295.0K) YoY-	All Managers (Combined)	$298.5K	0.1% ($298.5K/$340.7M)	QoQ NEW(+$298.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	518	QoQ +0.19% (-1) YoY-	All Managers (Combined)	$298.3K	0.1% ($298.3K/$340.7M)	QoQ -1.51% (-$4.6K) YoY-
(cusip670678192)✕	28.0K	QoQ NEW(+28.0K) YoY-	All Managers (Combined)	$296.4K	0.1% ($296.4K/$340.7M)	QoQ NEW(+$296.4K) YoY-
(EFAcusip464287465)	3.6K	QoQ -5.44% (-206) YoY-	All Managers (Combined)	$292.4K	0.1% ($292.4K/$340.7M)	QoQ +2.21% (-$6.3K) YoY-
(cusip19765H321)✕	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$292.3K	0.1% ($292.3K/$340.7M)	QoQ NEW(+$292.3K) YoY-
VISA INC.(Vcusip92826C839)	829	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$290.5K	0.1% ($290.5K/$340.7M)	QoQ +10.89% (+$28.5K) YoY-
(cusip716808EH9)✕	300.0K	QoQ NEW(+300.0K) YoY-	All Managers (Combined)	$287.3K	0.1% ($287.3K/$340.7M)	QoQ NEW(+$287.3K) YoY-
(cusip161681UX7)✕	285.0K	QoQ NEW(+285.0K) YoY-	All Managers (Combined)	$286.6K	0.1% ($286.6K/$340.7M)	QoQ NEW(+$286.6K) YoY-
(cusip233203371)✕	17.3K	QoQ NEW(+17.3K) YoY-	All Managers (Combined)	$285.9K	0.1% ($285.9K/$340.7M)	QoQ NEW(+$285.9K) YoY-
SOUTHERN CO(SOcusip842587107)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$273.9K	0.1% ($273.9K/$340.7M)	QoQ +11.71% (+$28.7K) YoY-
WHIRLPOOL CORP /DE/(WHRcusip963320106)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$273.4K	0.1% ($273.4K/$340.7M)	QoQ -21.27% (-$73.9K) YoY-