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 65 of 68
316146182
Shares:6
Value:$149
% of Portfolio:0.0% ($149/$340.7M)
G79483106
Shares:40
Value:$104
% of Portfolio:0.0% ($104/$340.7M)
922031836
Shares:8
Value:$84
% of Portfolio:0.0% ($84/$340.7M)
91232N207
Shares:1
Value:$77
% of Portfolio:0.0% ($77/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $249 | 0.0% ($249/$340.7M) | YoY- | |
| 83 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $238 | 0.0% ($238/$340.7M) | YoY- | |
| 12 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $220 | 0.0% ($220/$340.7M) | QoQ -7.56% (-$18)YoY- | |
| 24 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $216 | 0.0% ($216/$340.7M) | YoY- | |
| 50 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $196 | 0.0% ($196/$340.7M) | YoY- | |
NCR Voyix Corp(VYXcusip62886E108) | 20 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $195 | 0.0% ($195/$340.7M) | YoY- |
| 200 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $165 | 0.0% ($165/$340.7M) | QoQ -2.94% (-$5)YoY- | |
(cusip316146182)✕ | 6 | QoQ NEW(+6) YoY- | All Managers (Combined) | $149 | 0.0% ($149/$340.7M) | QoQ NEW(+$149) YoY- |
| 22 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $139 | 0.0% ($139/$340.7M) | YoY- | |
TIDEWATER INC(TDWcusip88642R109) | 3 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $127 | 0.0% ($127/$340.7M) | YoY- |
| 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $124 | 0.0% ($124/$340.7M) | QoQ NEW(+$124) YoY- | |
| 2 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $116 | 0.0% ($116/$340.7M) | YoY- | |
| 29 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $114 | 0.0% ($114/$340.7M) | QoQ +7.54% (+$8)YoY- | |
(cusipG79483106)✕ | 40 | QoQ NEW(+40) YoY- | All Managers (Combined) | $104 | 0.0% ($104/$340.7M) | QoQ NEW(+$104) YoY- |
STARBUCKS CORP(SBUXcusip855244109) | 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $98 | 0.0% ($98/$340.7M) | QoQ +7.69% (+$7)YoY- |
| 16 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $86 | 0.0% ($86/$340.7M) | QoQ 0.00% (+$0)YoY- | |
(cusip922031836)✕ | 8 | QoQ NEW(+8) YoY- | All Managers (Combined) | $84 | 0.0% ($84/$340.7M) | QoQ NEW(+$84) YoY- |
(cusip91232N207)✕ | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $77 | 0.0% ($77/$340.7M) | QoQ NEW(+$77) YoY- |
| 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $72 | 0.0% ($72/$340.7M) | YoY- | |
| 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $61 | 0.0% ($61/$340.7M) | QoQ -1.61% (-$1)YoY- |