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
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 64 of 68
Shares:30
Value:$403
% of Portfolio:0.0% ($403/$340.7M)
05156X850
Shares:83
Value:$364
% of Portfolio:0.0% ($364/$340.7M)
Shares:10
Value:$327
% of Portfolio:0.0% ($327/$340.7M)
Shares:10
Value:$327
% of Portfolio:0.0% ($327/$340.7M)
852234103
Shares:6
Value:$326
% of Portfolio:0.0% ($326/$340.7M)
552987877
Shares:11
Value:$321
% of Portfolio:0.0% ($321/$340.7M)
74253J461
Shares:23
Value:$303
% of Portfolio:0.0% ($303/$340.7M)
422352849
Shares:9
Value:$295
% of Portfolio:0.0% ($295/$340.7M)
19766P587
Shares:21
Value:$277
% of Portfolio:0.0% ($277/$340.7M)
74734C101
Shares:7.0K
Value:$263
% of Portfolio:0.0% ($263/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 194 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $413 | 0.0% ($413/$340.7M) | YoY- | |
| 29 | QoQ +3.57% (-1)YoY- | All Managers (Combined) | $409 | 0.0% ($409/$340.7M) | YoY- | |
| 360 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $407 | 0.0% ($407/$340.7M) | YoY- | |
| 30 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $403 | 0.0% ($403/$340.7M) | YoY- | |
| 60 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $380 | 0.0% ($380/$340.7M) | QoQ -0.52% (-$2)YoY- | |
(cusip05156X850)✕ | 83 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $364 | 0.0% ($364/$340.7M) | QoQ +3.11% (+$11)YoY- |
| 11 | QoQ +10.00% (+1)YoY- | All Managers (Combined) | $354 | 0.0% ($354/$340.7M) | QoQ +0.56% (+$2)YoY- | |
DraftKings Inc.(DKNGcusip26142V105) | 10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $332 | 0.0% ($332/$340.7M) | YoY- |
| 10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $327 | 0.0% ($327/$340.7M) | QoQ -8.14% (-$29)YoY- | |
| 10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $327 | 0.0% ($327/$340.7M) | YoY- | |
(cusip852234103)✕ | 6 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $326 | 0.0% ($326/$340.7M) | YoY- |
(cusip552987877)✕ | 11 | QoQ NEW(+11) YoY- | All Managers (Combined) | $321 | 0.0% ($321/$340.7M) | QoQ NEW(+$321) YoY- |
| 3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $316 | 0.0% ($316/$340.7M) | QoQ NEW(+$316) YoY- | |
(cusip74253J461)✕ | 23 | QoQ NEW(+23) YoY- | All Managers (Combined) | $303 | 0.0% ($303/$340.7M) | QoQ NEW(+$303) YoY- |
(cusip422352849)✕ | 9 | QoQ NEW(+9) YoY- | All Managers (Combined) | $295 | 0.0% ($295/$340.7M) | QoQ NEW(+$295) YoY- |
| 17 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $290 | 0.0% ($290/$340.7M) | YoY- | |
| 14 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $283 | 0.0% ($283/$340.7M) | YoY- | |
(cusip19766P587)✕ | 21 | QoQ NEW(+21) YoY- | All Managers (Combined) | $277 | 0.0% ($277/$340.7M) | QoQ NEW(+$277) YoY- |
NCR Atleos Corp(NATLcusip63001N106) | 10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $264 | 0.0% ($264/$340.7M) | YoY- |
(cusip74734C101)✕ | 7.0K | QoQ NEW(+7.0K) YoY- | All Managers (Combined) | $263 | 0.0% ($263/$340.7M) | QoQ NEW(+$263) YoY- |