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 61 of 68
808515613
Shares:1.5K
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$340.7M)
37954Y855
Shares:38
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$340.7M)
354713737
Shares:172
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$340.7M)
808509863
Shares:87
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$340.7M)
921932778
Shares:17
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$340.7M)
92189F700
Shares:21
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$340.7M)
464288448
Shares:45
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$340.7M)
78468R606
Shares:56
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$340.7M)
233051853
Shares:29
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$340.7M)
277911491
Shares:154
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$340.7M)
097873822
Shares:110
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$340.7M)
00770X675
Shares:99
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$340.7M)
262028756
Shares:33
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Viatris Inc(VTRScusip92556V106) | 180 | QoQ +0.55% (-1)YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$340.7M) | YoY- |
| 20 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$340.7M) | YoY- | |
| 20 | QoQ NEW(+20) YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$340.7M) | QoQ NEW(+$1.6K) YoY- | |
(cusip808515613)✕ | 1.5K | QoQ NEW(+1.5K) YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$340.7M) | QoQ NEW(+$1.5K) YoY- |
(cusip37954Y855)✕ | 38 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$340.7M) | QoQ -4.72% (-$74)YoY- |
(cusip354713737)✕ | 172 | QoQ NEW(+172) YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$340.7M) | QoQ NEW(+$1.4K) YoY- |
(cusip808509863)✕ | 87 | QoQ NEW(+87) YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$340.7M) | QoQ NEW(+$1.4K) YoY- |
(cusip921932778)✕ | 17 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$340.7M) | YoY- |
(cusip92189F700)✕ | 21 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$340.7M) | QoQ +5.25% (+$70)YoY- |
(cusip464288448)✕ | 45 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$340.7M) | YoY- |
| 1.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$340.7M) | YoY- | |
(cusip78468R606)✕ | 56 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$340.7M) | QoQ -0.15% (-$2)YoY- |
| 150 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$340.7M) | YoY- | |
(cusip233051853)✕ | 29 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$340.7M) | QoQ +7.20% (+$86)YoY- |
(cusip277911491)✕ | 154 | QoQ NEW(+154) YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$340.7M) | QoQ NEW(+$1.3K) YoY- |
| 37 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$340.7M) | YoY- | |
(cusip097873822)✕ | 110 | QoQ NEW(+110) YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$340.7M) | QoQ NEW(+$1.2K) YoY- |
(cusip00770X675)✕ | 99 | QoQ NEW(+99) YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$340.7M) | QoQ NEW(+$1.2K) YoY- |
| 19 | QoQ -20.83% (-5)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$340.7M) | QoQ -2.93% (-$37)YoY- | |
(cusip262028756)✕ | 33 | QoQ NEW(+33) YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$340.7M) | QoQ NEW(+$1.2K) YoY- |