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 60 of 68
912797NB9
Shares:2.0K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$340.7M)
799926100
Shares:47
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$340.7M)
31617K832
Shares:198
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$340.7M)
461308108
Shares:34
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$340.7M)
4812C0498
Shares:76
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$340.7M)
78464A847
Shares:34
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$340.7M)
03753D104
Shares:2.5K
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$340.7M)
25434V807
Shares:43
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$340.7M)
4812C0530
Shares:23
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$340.7M)
46138G102
Shares:36
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip912797NB9)✕ | 2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$340.7M) | QoQ NEW(+$2.0K) YoY- |
(cusip799926100)✕ | 47 | QoQ NEW(+47) YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$340.7M) | QoQ NEW(+$2.0K) YoY- |
| 210 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$340.7M) | YoY- | |
| 20 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$340.7M) | YoY- | |
(cusip31617K832)✕ | 198 | QoQ NEW(+198) YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$340.7M) | QoQ NEW(+$1.9K) YoY- |
| 13 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$340.7M) | YoY- | |
| 52 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$340.7M) | YoY- | |
(cusip461308108)✕ | 34 | QoQ NEW(+34) YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$340.7M) | QoQ NEW(+$1.9K) YoY- |
(cusip4812C0498)✕ | 76 | QoQ NEW(+76) YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$340.7M) | QoQ NEW(+$1.9K) YoY- |
PEARSON PLC(PSOcusip705015105) | 116 | QoQ NEW(+116) YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$340.7M) | QoQ NEW(+$1.9K) YoY- |
| 78 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$340.7M) | QoQ -4.23% (-$80)YoY- | |
FISERV INC(FIcusip337738108) | 8 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$340.7M) | YoY- |
Ovintiv Inc.(OVVcusip69047Q102) | 41 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$340.7M) | YoY- |
| 260 | QoQ NEW(+260) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$340.7M) | QoQ NEW(+$1.7K) YoY- | |
(cusip78464A847)✕ | 34 | QoQ NEW(+34) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$340.7M) | QoQ NEW(+$1.7K) YoY- |
(cusip03753D104)✕ | 2.5K | QoQ NEW(+2.5K) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$340.7M) | QoQ NEW(+$1.7K) YoY- |
(cusip25434V807)✕ | 43 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$340.7M) | YoY- |
(cusip4812C0530)✕ | 23 | QoQ NEW(+23) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$340.7M) | QoQ NEW(+$1.7K) YoY- |
(cusip46138G102)✕ | 36 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$340.7M) | QoQ -2.19% (-$37)YoY- |
| 38 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$340.7M) | YoY- |