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 63 of 68
09260B630
Shares:80
Value:$561
% of Portfolio:0.0% ($561/$340.7M)
35804X101
Shares:1.0K
Value:$523
% of Portfolio:0.0% ($523/$340.7M)
316146265
Shares:15
Value:$493
% of Portfolio:0.0% ($493/$340.7M)
74253Q580
Shares:17
Value:$484
% of Portfolio:0.0% ($484/$340.7M)
56382R688
Shares:21
Value:$478
% of Portfolio:0.0% ($478/$340.7M)
949915482
Shares:10
Value:$468
% of Portfolio:0.0% ($468/$340.7M)
00214Q708
Shares:14
Value:$466
% of Portfolio:0.0% ($466/$340.7M)
46654Q203
Shares:9
Value:$466
% of Portfolio:0.0% ($466/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 20 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $769 | 0.0% ($769/$340.7M) | QoQ -3.75% (-$30)YoY- | |
| 25 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $767 | 0.0% ($767/$340.7M) | YoY- | |
| 54 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $767 | 0.0% ($767/$340.7M) | YoY- | |
| 4 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $746 | 0.0% ($746/$340.7M) | QoQ -8.12% (-$66)YoY- | |
| 140 | QoQ -8.49% (-13)YoY- | All Managers (Combined) | $741 | 0.0% ($741/$340.7M) | YoY- | |
| 91 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $739 | 0.0% ($739/$340.7M) | YoY- | |
General Motors Co(GMcusip37045V100) | 14 | QoQ -56.25% (-18)YoY- | All Managers (Combined) | $677 | 0.0% ($677/$340.7M) | YoY- |
NIKE, Inc.(NKEcusip654106103) | 9 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $600 | 0.0% ($600/$340.7M) | YoY- |
(cusip09260B630)✕ | 80 | QoQ NEW(+80) YoY- | All Managers (Combined) | $561 | 0.0% ($561/$340.7M) | QoQ NEW(+$561) YoY- |
| 114 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $556 | 0.0% ($556/$340.7M) | YoY- | |
(cusip35804X101)✕ | 1.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $523 | 0.0% ($523/$340.7M) | YoY- |
| 40 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $498 | 0.0% ($498/$340.7M) | QoQ -6.39% (-$34)YoY- | |
(cusip316146265)✕ | 15 | QoQ NEW(+15) YoY- | All Managers (Combined) | $493 | 0.0% ($493/$340.7M) | QoQ NEW(+$493) YoY- |
(cusip74253Q580)✕ | 17 | QoQ NEW(+17) YoY- | All Managers (Combined) | $484 | 0.0% ($484/$340.7M) | QoQ NEW(+$484) YoY- |
(cusip56382R688)✕ | 21 | QoQ NEW(+21) YoY- | All Managers (Combined) | $478 | 0.0% ($478/$340.7M) | QoQ NEW(+$478) YoY- |
(cusip949915482)✕ | 10 | QoQ NEW(+10) YoY- | All Managers (Combined) | $468 | 0.0% ($468/$340.7M) | QoQ NEW(+$468) YoY- |
(cusip00214Q708)✕ | 14 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $466 | 0.0% ($466/$340.7M) | YoY- |
(cusip46654Q203)✕ | 9 | QoQ +12.50% (+1)YoY- | All Managers (Combined) | $466 | 0.0% ($466/$340.7M) | QoQ +3.32% (+$15)YoY- |
| 10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $452 | 0.0% ($452/$340.7M) | YoY- | |
Organon & Co.(OGNcusip68622V106) | 30 | QoQ +3.44% (+1)YoY- | All Managers (Combined) | $439 | 0.0% ($439/$340.7M) | QoQ +1.38% (+$6)YoY- |