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 66 of 68
30322L101
Shares:626
Value:$49
% of Portfolio:0.0% ($49/$340.7M)
307359885
Shares:25
Value:$28
% of Portfolio:0.0% ($28/$340.7M)
138035704
Shares:29
Value:$26
% of Portfolio:0.0% ($26/$340.7M)
74738Q205
Shares:107.0K
Value:$21
% of Portfolio:0.0% ($21/$340.7M)
420198202
Shares:173
Value:$18
% of Portfolio:0.0% ($18/$340.7M)
410223606
Shares:1
Value:$15
% of Portfolio:0.0% ($15/$340.7M)
809185200
Shares:250
Value:$9
% of Portfolio:0.0% ($9/$340.7M)
928251305
Shares:4
Value:$5
% of Portfolio:0.0% ($5/$340.7M)
757468301
Shares:2
Value:$5
% of Portfolio:0.0% ($5/$340.7M)
525ESCFG9
Shares:6.0K
Value:$5
% of Portfolio:0.0% ($5/$340.7M)
057071888
Shares:0
Value:$3
% of Portfolio:0.0% ($3/$340.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Sunrun Inc.(RUNcusip86771W105) | 10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $59 | 0.0% ($59/$340.7M) | YoY- |
(cusip30322L101)✕ | 626 | QoQ NEW(+626) YoY- | All Managers (Combined) | $49 | 0.0% ($49/$340.7M) | QoQ NEW(+$49) YoY- |
| 30 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $31 | 0.0% ($31/$340.7M) | YoY- | |
(cusip307359885)✕ | 25 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $28 | 0.0% ($28/$340.7M) | YoY- |
| 4 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $27 | 0.0% ($27/$340.7M) | QoQ -10.00% (-$3)YoY- | |
(cusip138035704)✕ | 29 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $26 | 0.0% ($26/$340.7M) | YoY- |
(cusip74738Q205)✕ | 107.0K | QoQ NEW(+107.0K) YoY- | All Managers (Combined) | $21 | 0.0% ($21/$340.7M) | QoQ NEW(+$21) YoY- |
(cusip420198202)✕ | 173 | QoQ NEW(+173) YoY- | All Managers (Combined) | $18 | 0.0% ($18/$340.7M) | QoQ NEW(+$18) YoY- |
(cusip410223606)✕ | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $15 | 0.0% ($15/$340.7M) | QoQ NEW(+$15) YoY- |
| 8 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $9 | 0.0% ($9/$340.7M) | QoQ -30.76% (-$4)YoY- | |
(cusip809185200)✕ | 250 | QoQ NEW(+250) YoY- | All Managers (Combined) | $9 | 0.0% ($9/$340.7M) | QoQ NEW(+$9) YoY- |
| 11 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7 | 0.0% ($7/$340.7M) | YoY- | |
Allbirds, Inc.(BIRDcusip01675A208) | 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6 | 0.0% ($6/$340.7M) | QoQ -14.28% (-$1)YoY- |
(cusip928251305)✕ | 4 | QoQ NEW(+4) YoY- | All Managers (Combined) | $5 | 0.0% ($5/$340.7M) | QoQ NEW(+$5) YoY- |
(cusip757468301)✕ | 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5 | 0.0% ($5/$340.7M) | QoQ -58.33% (-$7)YoY- |
(cusip525ESCFG9)✕ | 6.0K | QoQ NEW(+6.0K) YoY- | All Managers (Combined) | $5 | 0.0% ($5/$340.7M) | QoQ NEW(+$5) YoY- |
(cusip057071888)✕ | 0 | QoQ NEW(+0) YoY- | All Managers (Combined) | $3 | 0.0% ($3/$340.7M) | QoQ NEW(+$3) YoY- |
| 3 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3 | 0.0% ($3/$340.7M) | QoQ +50.00% (+$1)YoY- | |
| 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3 | 0.0% ($3/$340.7M) | QoQ -50.00% (-$3)YoY- | |
| 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $2 | 0.0% ($2/$340.7M) | QoQ NEW(+$2) YoY- |