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",
  "QCOM",
  "SWBI",
  null,
  "GLAD",
  null,
  "LAMR",
  "ISRG",
  null,
  "GLP",
  null,
  "EMXC",
  "HMC",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  "MBUU",
  "MEI",
  "NEUE",
  "NMTC",
  "IJH",
  null,
  "RMTI",
  null,
  null,
  null,
  null,
  "TNK",
  "TDW",
  null,
  "TPB",
  null,
  null,
  null,
  "IQV",
  "WKHS",
  null,
  "MXF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LBTYK",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "NMS",
  "MPC",
  null,
  null,
  null,
  "TLRY",
  null,
  null,
  "MRVL",
  null,
  "SILA",
  null,
  null,
  "MA",
  null,
  null,
  "MDT",
  null,
  null,
  null,
  "ALE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "CNR",
  "DXC",
  "EXC",
  "FIS",
  "GAB",
  "GE",
  "HIG",
  "HAS",
  "HRL",
  null,
  null,
  null,
  "NVS",
  "TEVA",
  "OXY",
  null,
  "OMC",
  "OMF",
  "WRN",
  "ADM",
  "SMR",
  "HSY",
  "FAST",
  "IJR",
  "KKR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "VHT",
  null,
  null,
  "EEM",
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "DNP",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "PKG",
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SLB",
  null,
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "BP",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  null,
  "ERIC",
  "TEL",
  "TXN",
  "TGT",
  null,
  "TM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TRV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UBER",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UPS",
  "VNQ",
  "VO",
  "ASC",
  "LAZR",
  "SM",
  "LILAK",
  "NATL",
  "VXF",
  "SOUN",
  "AVXL",
  "MSEX",
  "SCHW",
  "ALC",
  "AB",
  null,
  null,
  null,
  "ACWV",
  null,
  "VWO",
  "ETV",
  "VSS",
  null,
  "ACHR",
  null,
  null,
  "KYN",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "EPRT",
  "VIG",
  "LILA",
  "TTE",
  null,
  null,
  "CHSCP",
  "BAESY",
  null,
  null,
  null,
  "PTON",
  "WY",
  null,
  null,
  "TSM",
  "GSK",
  null,
  "CHPT",
  null,
  "ETR",
  null,
  "VYM",
  "DD",
  null,
  "VRT",
  "R",
  "MAT",
  "PBF",
  "ADSK",
  "GM",
  "HAL",
  "AMD",
  "FI",
  "DOV",
  "WAB",
  "TAP",
  "F",
  "WM",
  "FTNT",
  "EFX",
  null,
  "FHI",
  "FONR",
  "HWKN",
  "IMAB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIGI",
  null,
  null,
  null,
  "AMZN",
  null,
  "SCHB",
  "NIO",
  null,
  null,
  null,
  null,
  "LCID",
  "PFG",
  "SIRI",
  "LUV",
  null,
  "OVV",
  null,
  null,
  "HII",
  "AMC",
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  null,
  "VOOV",
  null,
  "VXUS",
  null,
  "VTWO",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VET",
  "VRNA",
  null,
  "VTRS",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WHR",
  "WPM",
  "WMB",
  null,
  "WDS",
  "XEL",
  null,
  "IUSG",
  "SOLV",
  null,
  "DNN",
  "FNF",
  "NOG",
  "ORN",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "JD",
  "LW",
  "NSC",
  "LUMN",
  null,
  "LBTYA",
  "HST",
  "SO",
  null,
  "TTD",
  "TPC",
  "SJM",
  "PPL",
  null,
  "OPEN",
  "CRM",
  "SNAP",
  "RVTY",
  null,
  "RUN",
  "PSO",
  "DIA",
  "PFLT",
  null,
  null,
  null,
  null,
  null,
  "LYB",
  "GEV",
  "MCK",
  null,
  "SPCE",
  "MSGE",
  "STM",
  "AUR",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BHP",
  "BBY",
  "BA",
  null,
  "BHF",
  "BMY",
  "BG",
  "CBT",
  "BWXT",
  "AI",
  "CCJ",
  "CNI",
  "CDNS",
  "CNNE",
  "CCL",
  "CPRX",
  "CASY",
  "LEU",
  "CNP",
  "CF",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "CLFD",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CODI",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DE",
  "DVN",
  "DAL",
  "DLX",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MEC",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 62 of 68

Sort by:

Expedia Group, Inc.

EXPE|30212P303

Shares:7

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$340.7M)

Western Copper & Gold Corp

WRN|95805V108

Shares:1.0K

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$340.7M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:21

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$340.7M)

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:180

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$340.7M)

Orion Group Holdings Inc

ORN|68628V308

Shares:200

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$340.7M)

80850L742

Shares:55

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$340.7M)

25400Q105

Shares:53

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$340.7M)

Ardmore Shipping Corp

ASC|Y0207T100

Shares:100

Value:$979

% of Portfolio:0.0% ($979/$340.7M)

29875E100

Shares:18

Value:$976

% of Portfolio:0.0% ($976/$340.7M)

SM Energy Co

SM|78454L100

Shares:30

Value:$912

% of Portfolio:0.0% ($912/$340.7M)

MATTEL INC /DE/

MAT|577081102

Shares:46

Value:$894

% of Portfolio:0.0% ($894/$340.7M)

QuantumScape Corp

QS|74767V109

Shares:214

Value:$890

% of Portfolio:0.0% ($890/$340.7M)

131582751

Shares:18

Value:$875

% of Portfolio:0.0% ($875/$340.7M)

Gabelli Healthcare & WellnessRx Trust

GRX|36246K103

Shares:85

Value:$860

% of Portfolio:0.0% ($860/$340.7M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:1.3K

Value:$847

% of Portfolio:0.0% ($847/$340.7M)

316146315

Shares:55

Value:$841

% of Portfolio:0.0% ($841/$340.7M)

315920157

Shares:25

Value:$822

% of Portfolio:0.0% ($822/$340.7M)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:1.3K

Value:$787

% of Portfolio:0.0% ($787/$340.7M)

PBF Energy Inc.

PBF|69318G106

Shares:41

Value:$787

% of Portfolio:0.0% ($787/$340.7M)

46138G649

Shares:4

Value:$773

% of Portfolio:0.0% ($773/$340.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Expedia Group, Inc.(EXPEcusip30212P303)	7	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$340.7M)	QoQ -9.73% (-$127) YoY-
Western Copper & Gold Corp(WRNcusip95805V108)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$340.7M)	QoQ +8.09% (+$85) YoY-
Lamb Weston Holdings, Inc.(LWcusip513272104)	21	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$340.7M)	QoQ -20.24% (-$284) YoY-
Liberty Latin America Ltd.(LILAKcusipG9001E128)	180	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$340.7M)	QoQ -2.01% (-$23) YoY-
Orion Group Holdings Inc(ORNcusip68628V308)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$340.7M)	QoQ -28.64% (-$420) YoY-
(cusip80850L742)✕	55	QoQ NEW(+55) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$340.7M)	QoQ NEW(+$1.0K) YoY-
(cusip25400Q105)✕	53	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$340.7M)	QoQ -42.66% (-$771) YoY-
Ardmore Shipping Corp(ASCcusipY0207T100)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$979	0.0% ($979/$340.7M)	QoQ -19.42% (-$236) YoY-
(cusip29875E100)✕	18	QoQ NEW(+18) YoY-	All Managers (Combined)	$976	0.0% ($976/$340.7M)	QoQ NEW(+$976) YoY-
SM Energy Co(SMcusip78454L100)	30	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$912	0.0% ($912/$340.7M)	QoQ -22.31% (-$262) YoY-
MATTEL INC /DE/(MATcusip577081102)	46	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$894	0.0% ($894/$340.7M)	QoQ +9.55% (+$78) YoY-
QuantumScape Corp(QScusip74767V109)	214	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$890	0.0% ($890/$340.7M)	QoQ -19.89% (-$221) YoY-
(cusip131582751)✕	18	QoQ NEW(+18) YoY-	All Managers (Combined)	$875	0.0% ($875/$340.7M)	QoQ NEW(+$875) YoY-
Gabelli Healthcare & WellnessRx Trust(GRXcusip36246K103)	85	QoQ +1.19% (+1) YoY-	All Managers (Combined)	$860	0.0% ($860/$340.7M)	QoQ +6.17% (+$50) YoY-
Tilray Brands, Inc.(TLRYcusip88688T100)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$847	0.0% ($847/$340.7M)	QoQ -50.55% (-$866) YoY-
(cusip316146315)✕	55	QoQ NEW(+55) YoY-	All Managers (Combined)	$841	0.0% ($841/$340.7M)	QoQ NEW(+$841) YoY-
(cusip315920157)✕	25	QoQ NEW(+25) YoY-	All Managers (Combined)	$822	0.0% ($822/$340.7M)	QoQ NEW(+$822) YoY-
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$787	0.0% ($787/$340.7M)	QoQ -43.42% (-$604) YoY-
PBF Energy Inc.(PBFcusip69318G106)	41	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$787	0.0% ($787/$340.7M)	QoQ -27.06% (-$292) YoY-
(cusip46138G649)✕	4	QoQ +100.00% (+2) YoY-	All Managers (Combined)	$773	0.0% ($773/$340.7M)	QoQ +83.61% (+$352) YoY-